Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 182 | 761 |
Assets and Liabilities | ||
Total Assets: | $1,014,461,000 | 993 |
Cash and due from depository institutions | $87,840,000 | 761 |
Interest-bearing balances | $75,431,000 | 710 |
Securities | $233,579,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $636,288,000 | 1,077 |
Loan loss allowance | $4,511,000 | 1,611 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,497,000 | 678 |
Other real estate owned | $0 | 761 |
Goodwill and other intangibles | $1,632,000 | 1,275 |
All other assets | $32,001,000 | 971 |
Life insurance assets | $17,540,000 | 698 |
Total liabilities and capital | $1,014,461,000 | 984 |
Total liabilities | $938,048,000 | 961 |
Total deposits | $932,485,000 | 915 |
Interest-bearing deposits | $662,942,000 | 965 |
Deposits held in domestic offices | $932,485,000 | 913 |
% insured | 74.92% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,563,000 | 1,432 |
Total equity capital | $76,413,000 | 1,242 |
Total bank equity capital | $76,413,000 | 1,230 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,479,000 | 787 |
Surplus | $26,918,000 | 1,216 |
Undivided profits | $47,016,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,255,000 | 1,396 |
Earning assets | $945,298,000 | 966 |
Long-term assets (5+ years) | $340,342,000 | 958 |
Average Assets, year-to-date | $994,062,200 | 992 |
Average Assets, quarterly | $1,004,583,500 | 990 |
Volatile liabilities | $21,161,000 | 2,631 |
Insider loans | $556,000 | 2,929 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $145,100,000 | 938 |
Tier 1 (core) risk-based capital | $86,861,000 | 1,207 |
Tier 2 risk-based capital | $4,633,000 | 1,199 |
Total risk weighted assets | $669,203,000 | 880 |
Total unused commitments | $145,100,000 | 938 |
Derivatives | $311,000 | 1,090 |
2023-09-30 | Rank | |
# of Employees: | 180 | 771 |
Assets and Liabilities | ||
Total Assets: | $994,547,000 | 1,010 |
Cash and due from depository institutions | $87,373,000 | 771 |
Interest-bearing balances | $74,965,000 | 696 |
Securities | $235,432,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $619,120,000 | 1,083 |
Loan loss allowance | $4,474,000 | 1,612 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,474,000 | 679 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $1,672,000 | 1,278 |
All other assets | $27,909,000 | 1,107 |
Life insurance assets | $17,804,000 | 685 |
Total liabilities and capital | $994,547,000 | 1,004 |
Total liabilities | $923,618,000 | 980 |
Total deposits | $918,276,000 | 924 |
Interest-bearing deposits | $641,555,000 | 980 |
Deposits held in domestic offices | $918,276,000 | 922 |
% insured | 76.30% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,342,000 | 1,455 |
Total equity capital | $70,929,000 | 1,256 |
Total bank equity capital | $70,929,000 | 1,244 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,470,000 | 800 |
Surplus | $26,861,000 | 1,216 |
Undivided profits | $41,598,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,254,000 | 1,369 |
Earning assets | $929,517,000 | 985 |
Long-term assets (5+ years) | $336,540,000 | 976 |
Average Assets, year-to-date | $988,843,750 | 995 |
Average Assets, quarterly | $997,727,500 | 999 |
Volatile liabilities | $20,511,000 | 2,585 |
Insider loans | $818,000 | 2,647 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $344,000 | 888 |
Unused loan commitments | $122,528,000 | 1,066 |
Tier 1 (core) risk-based capital | $84,914,000 | 1,213 |
Tier 2 risk-based capital | $4,604,000 | 1,181 |
Total risk weighted assets | $649,194,000 | 893 |
Total unused commitments | $122,528,000 | 1,066 |
Derivatives | $766,000 | 1,013 |
2023-06-30 | Rank | |
# of Employees: | 187 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,000,908,000 | 994 |
Cash and due from depository institutions | $93,468,000 | 744 |
Interest-bearing balances | $69,252,000 | 720 |
Securities | $238,020,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $617,731,000 | 1,061 |
Loan loss allowance | $4,439,000 | 1,613 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,500,000 | 674 |
Other real estate owned | $42,000 | 744 |
Goodwill and other intangibles | $1,712,000 | 1,267 |
All other assets | $26,868,000 | 1,093 |
Life insurance assets | $17,088,000 | 710 |
Total liabilities and capital | $1,000,908,000 | 982 |
Total liabilities | $931,182,000 | 954 |
Total deposits | $926,661,000 | 912 |
Interest-bearing deposits | $624,730,000 | 979 |
Deposits held in domestic offices | $926,661,000 | 910 |
% insured | 75.20% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,521,000 | 1,503 |
Total equity capital | $69,726,000 | 1,279 |
Total bank equity capital | $69,726,000 | 1,269 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,463,000 | 793 |
Surplus | $26,816,000 | 1,216 |
Undivided profits | $40,447,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,883,000 | 1,367 |
Earning assets | $925,003,000 | 976 |
Long-term assets (5+ years) | $339,619,000 | 994 |
Average Assets, year-to-date | $986,942,667 | 987 |
Average Assets, quarterly | $996,395,000 | 979 |
Volatile liabilities | $19,485,000 | 2,549 |
Insider loans | $990,000 | 2,490 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $535,000 | 834 |
Unused loan commitments | $127,562,000 | 1,038 |
Tier 1 (core) risk-based capital | $82,478,000 | 1,231 |
Tier 2 risk-based capital | $4,565,000 | 1,175 |
Total risk weighted assets | $647,795,000 | 882 |
Total unused commitments | $127,562,000 | 1,038 |
Derivatives | $1,751,000 | 915 |
2023-03-31 | Rank | |
# of Employees: | 183 | 767 |
Assets and Liabilities | ||
Total Assets: | $991,882,000 | 1,003 |
Cash and due from depository institutions | $74,404,000 | 767 |
Interest-bearing balances | $59,903,000 | 834 |
Securities | $246,684,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $621,006,000 | 1,055 |
Loan loss allowance | $4,465,000 | 1,615 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,538,000 | 676 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $1,752,000 | 1,279 |
All other assets | $24,931,000 | 1,140 |
Life insurance assets | $17,000,000 | 723 |
Total liabilities and capital | $991,882,000 | 1,003 |
Total liabilities | $922,666,000 | 976 |
Total deposits | $918,651,000 | 923 |
Interest-bearing deposits | $619,922,000 | 1,000 |
Deposits held in domestic offices | $918,651,000 | 921 |
% insured | 75.76% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,015,000 | 1,593 |
Total equity capital | $69,216,000 | 1,284 |
Total bank equity capital | $69,216,000 | 1,283 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,460,000 | 805 |
Surplus | $26,794,000 | 1,234 |
Undivided profits | $39,962,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,635,000 | 1,419 |
Earning assets | $927,593,000 | 986 |
Long-term assets (5+ years) | $349,407,000 | 1,008 |
Average Assets, year-to-date | $979,960,000 | 1,009 |
Average Assets, quarterly | $979,960,000 | 1,009 |
Volatile liabilities | $15,127,000 | 2,664 |
Insider loans | $1,078,000 | 2,406 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $158,000 | 980 |
Unused loan commitments | $127,699,000 | 1,057 |
Tier 1 (core) risk-based capital | $80,811,000 | 1,252 |
Tier 2 risk-based capital | $4,593,000 | 1,172 |
Total risk weighted assets | $649,385,000 | 884 |
Total unused commitments | $127,699,000 | 1,057 |
Derivatives | $1,254,000 | 928 |
2022-12-31 | Rank | |
# of Employees: | 184 | 771 |
Assets and Liabilities | ||
Total Assets: | $968,038,000 | 1,032 |
Cash and due from depository institutions | $36,771,000 | 771 |
Interest-bearing balances | $25,312,000 | 1,429 |
Securities | $251,113,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $628,471,000 | 1,037 |
Loan loss allowance | $3,853,000 | 1,762 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,742,000 | 675 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $1,792,000 | 1,280 |
All other assets | $26,618,000 | 1,107 |
Life insurance assets | $16,914,000 | 728 |
Total liabilities and capital | $968,038,000 | 1,032 |
Total liabilities | $902,864,000 | 994 |
Total deposits | $899,269,000 | 946 |
Interest-bearing deposits | $612,405,000 | 1,008 |
Deposits held in domestic offices | $899,269,000 | 944 |
% insured | 74.62% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,595,000 | 1,631 |
Total equity capital | $65,174,000 | 1,302 |
Total bank equity capital | $65,174,000 | 1,302 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,438,000 | 820 |
Surplus | $26,655,000 | 1,237 |
Undivided profits | $36,081,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,956,000 | 1,335 |
Earning assets | $904,896,000 | 1,013 |
Long-term assets (5+ years) | $350,018,000 | 1,020 |
Average Assets, year-to-date | $997,461,200 | 982 |
Average Assets, quarterly | $982,665,500 | 1,008 |
Volatile liabilities | $7,940,000 | 3,192 |
Insider loans | $1,165,000 | 2,344 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $350,000 | 796 |
Unused loan commitments | $122,728,000 | 1,083 |
Tier 1 (core) risk-based capital | $79,076,000 | 1,265 |
Tier 2 risk-based capital | $3,995,000 | 1,282 |
Total risk weighted assets | $657,541,000 | 891 |
Total unused commitments | $122,728,000 | 1,083 |
Derivatives | $2,030,000 | 823 |
2022-09-30 | Rank | |
# of Employees: | 176 | 799 |
Assets and Liabilities | ||
Total Assets: | $997,293,000 | 1,003 |
Cash and due from depository institutions | $75,930,000 | 799 |
Interest-bearing balances | $63,522,000 | 880 |
Securities | $251,425,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $619,056,000 | 1,034 |
Loan loss allowance | $3,763,000 | 1,792 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,937,000 | 644 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $1,832,000 | 1,273 |
All other assets | $25,582,000 | 1,127 |
Life insurance assets | $16,829,000 | 732 |
Total liabilities and capital | $997,293,000 | 1,003 |
Total liabilities | $938,304,000 | 972 |
Total deposits | $930,675,000 | 931 |
Interest-bearing deposits | $606,465,000 | 1,013 |
Deposits held in domestic offices | $930,675,000 | 930 |
% insured | 73.70% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,629,000 | 997 |
Total equity capital | $58,989,000 | 1,372 |
Total bank equity capital | $58,989,000 | 1,372 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,431,000 | 832 |
Surplus | $26,607,000 | 1,241 |
Undivided profits | $29,951,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,435,000 | 1,464 |
Earning assets | $934,003,000 | 982 |
Long-term assets (5+ years) | $456,402,000 | 806 |
Average Assets, year-to-date | $1,004,817,000 | 984 |
Average Assets, quarterly | $995,900,000 | 999 |
Volatile liabilities | $7,770,000 | 3,078 |
Insider loans | $1,254,000 | 2,298 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $177,000 | 1,110 |
Unused loan commitments | $129,155,000 | 1,074 |
Tier 1 (core) risk-based capital | $76,824,000 | 1,289 |
Tier 2 risk-based capital | $3,909,000 | 1,299 |
Total risk weighted assets | $649,770,000 | 889 |
Total unused commitments | $129,155,000 | 1,074 |
Derivatives | $3,031,000 | 860 |
2022-06-30 | Rank | |
# of Employees: | 180 | 778 |
Assets and Liabilities | ||
Total Assets: | $994,507,000 | 989 |
Cash and due from depository institutions | $106,887,000 | 778 |
Interest-bearing balances | $96,287,000 | 734 |
Securities | $249,347,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $588,015,000 | 1,054 |
Loan loss allowance | $3,723,000 | 1,798 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,168,000 | 632 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $1,872,000 | 1,260 |
All other assets | $26,218,000 | 1,064 |
Life insurance assets | $16,743,000 | 738 |
Total liabilities and capital | $994,507,000 | 989 |
Total liabilities | $932,100,000 | 957 |
Total deposits | $925,430,000 | 925 |
Interest-bearing deposits | $606,615,000 | 1,003 |
Deposits held in domestic offices | $925,430,000 | 925 |
% insured | 73.68% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,670,000 | 1,016 |
Total equity capital | $62,407,000 | 1,347 |
Total bank equity capital | $62,407,000 | 1,346 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,428,000 | 838 |
Surplus | $26,574,000 | 1,225 |
Undivided profits | $33,405,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,553,000 | 1,304 |
Earning assets | $933,649,000 | 981 |
Long-term assets (5+ years) | $438,436,000 | 836 |
Average Assets, year-to-date | $1,007,325,000 | 975 |
Average Assets, quarterly | $1,003,926,500 | 983 |
Volatile liabilities | $8,059,000 | 2,951 |
Insider loans | $1,339,000 | 2,299 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $696,000 | 851 |
Unused loan commitments | $126,048,000 | 1,094 |
Tier 1 (core) risk-based capital | $74,702,000 | 1,299 |
Tier 2 risk-based capital | $3,866,000 | 1,302 |
Total risk weighted assets | $618,140,000 | 902 |
Total unused commitments | $126,048,000 | 1,094 |
Derivatives | $3,876,000 | 883 |
2022-03-31 | Rank | |
# of Employees: | 176 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,013,346,000 | 981 |
Cash and due from depository institutions | $189,879,000 | 794 |
Interest-bearing balances | $183,665,000 | 575 |
Securities | $209,541,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $566,189,000 | 1,053 |
Loan loss allowance | $3,669,000 | 1,805 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,554,000 | 622 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $1,912,000 | 1,251 |
All other assets | $23,271,000 | 1,111 |
Life insurance assets | $16,661,000 | 736 |
Total liabilities and capital | $1,013,346,000 | 981 |
Total liabilities | $947,646,000 | 947 |
Total deposits | $941,367,000 | 917 |
Interest-bearing deposits | $620,981,000 | 985 |
Deposits held in domestic offices | $941,367,000 | 917 |
% insured | 73.32% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,279,000 | 1,051 |
Total equity capital | $65,700,000 | 1,357 |
Total bank equity capital | $65,700,000 | 1,355 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,425,000 | 839 |
Surplus | $26,560,000 | 1,211 |
Undivided profits | $36,715,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,877,000 | 1,595 |
Earning assets | $959,395,000 | 961 |
Long-term assets (5+ years) | $421,957,000 | 853 |
Average Assets, year-to-date | $1,013,734,000 | 969 |
Average Assets, quarterly | $1,013,734,000 | 969 |
Volatile liabilities | $8,074,000 | 2,958 |
Insider loans | $1,636,000 | 2,097 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,551,000 | 723 |
Unused loan commitments | $126,089,000 | 1,076 |
Tier 1 (core) risk-based capital | $73,048,000 | 1,301 |
Tier 2 risk-based capital | $3,812,000 | 1,275 |
Total risk weighted assets | $563,241,000 | 921 |
Total unused commitments | $126,089,000 | 1,076 |
Derivatives | $4,806,000 | 899 |
2021-12-31 | Rank | |
# of Employees: | 180 | 777 |
Assets and Liabilities | ||
Total Assets: | $1,014,122,000 | 976 |
Cash and due from depository institutions | $298,845,000 | 777 |
Interest-bearing balances | $291,221,000 | 426 |
Securities | $120,709,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $548,075,000 | 1,088 |
Loan loss allowance | $3,663,000 | 1,823 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,609,000 | 602 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $1,952,000 | 1,249 |
All other assets | $21,932,000 | 1,108 |
Life insurance assets | $16,578,000 | 736 |
Total liabilities and capital | $1,014,122,000 | 976 |
Total liabilities | $943,424,000 | 952 |
Total deposits | $938,112,000 | 923 |
Interest-bearing deposits | $596,877,000 | 1,016 |
Deposits held in domestic offices | $938,112,000 | 923 |
% insured | 71.72% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,312,000 | 1,183 |
Total equity capital | $70,698,000 | 1,379 |
Total bank equity capital | $70,698,000 | 1,378 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,412,000 | 855 |
Surplus | $26,468,000 | 1,213 |
Undivided profits | $41,818,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,679,000 | 1,833 |
Earning assets | $960,005,000 | 963 |
Long-term assets (5+ years) | $380,453,000 | 920 |
Average Assets, year-to-date | $933,189,000 | 1,014 |
Average Assets, quarterly | $982,801,500 | 997 |
Volatile liabilities | $9,003,000 | 2,881 |
Insider loans | $1,785,000 | 2,014 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $838,000 | 996 |
Unused loan commitments | $124,993,000 | 1,044 |
Tier 1 (core) risk-based capital | $71,951,000 | 1,317 |
Tier 2 risk-based capital | $3,805,000 | 1,274 |
Total risk weighted assets | $573,804,000 | 917 |
Total unused commitments | $124,993,000 | 1,044 |
Derivatives | $5,882,000 | 892 |
2021-09-30 | Rank | |
# of Employees: | 177 | 805 |
Assets and Liabilities | ||
Total Assets: | $951,481,000 | 1,050 |
Cash and due from depository institutions | $280,613,000 | 805 |
Interest-bearing balances | $268,205,000 | 465 |
Securities | $91,725,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $537,726,000 | 1,120 |
Loan loss allowance | $3,605,000 | 1,874 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,640,000 | 609 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $1,992,000 | 1,242 |
All other assets | $16,785,000 | 1,336 |
Life insurance assets | $10,497,000 | 1,065 |
Total liabilities and capital | $951,481,000 | 1,050 |
Total liabilities | $883,960,000 | 1,011 |
Total deposits | $875,982,000 | 982 |
Interest-bearing deposits | $591,681,000 | 1,026 |
Deposits held in domestic offices | $875,982,000 | 982 |
% insured | 75.02% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,978,000 | 956 |
Total equity capital | $67,521,000 | 1,448 |
Total bank equity capital | $67,521,000 | 1,447 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,405,000 | 866 |
Surplus | $26,412,000 | 1,225 |
Undivided profits | $38,704,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,606,000 | 1,976 |
Earning assets | $897,656,000 | 1,027 |
Long-term assets (5+ years) | $347,960,000 | 968 |
Average Assets, year-to-date | $912,955,750 | 1,044 |
Average Assets, quarterly | $941,464,500 | 1,044 |
Volatile liabilities | $8,835,000 | 2,979 |
Insider loans | $1,882,000 | 2,006 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,660,000 | 902 |
Unused loan commitments | $127,619,000 | 1,038 |
Tier 1 (core) risk-based capital | $70,169,000 | 1,350 |
Tier 2 risk-based capital | $3,750,000 | 1,275 |
Total risk weighted assets | $548,651,000 | 941 |
Total unused commitments | $127,619,000 | 1,038 |
Derivatives | $6,063,000 | 965 |
2021-06-30 | Rank | |
# of Employees: | 182 | 794 |
Assets and Liabilities | ||
Total Assets: | $931,448,000 | 1,047 |
Cash and due from depository institutions | $250,158,000 | 794 |
Interest-bearing balances | $239,558,000 | 486 |
Securities | $90,087,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $549,413,000 | 1,100 |
Loan loss allowance | $3,551,000 | 1,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,510,000 | 619 |
Other real estate owned | $519,000 | 794 |
Goodwill and other intangibles | $2,032,000 | 1,233 |
All other assets | $16,729,000 | 1,316 |
Life insurance assets | $10,444,000 | 1,047 |
Total liabilities and capital | $931,448,000 | 1,047 |
Total liabilities | $865,320,000 | 1,015 |
Total deposits | $857,714,000 | 977 |
Interest-bearing deposits | $571,263,000 | 1,050 |
Deposits held in domestic offices | $857,714,000 | 977 |
% insured | 75.30% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,606,000 | 971 |
Total equity capital | $66,128,000 | 1,439 |
Total bank equity capital | $66,128,000 | 1,438 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,398,000 | 880 |
Surplus | $26,356,000 | 1,206 |
Undivided profits | $37,374,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,714,000 | 1,820 |
Earning assets | $879,058,000 | 1,031 |
Long-term assets (5+ years) | $282,530,000 | 1,144 |
Average Assets, year-to-date | $900,114,000 | 1,052 |
Average Assets, quarterly | $920,275,000 | 1,046 |
Volatile liabilities | $8,507,000 | 3,044 |
Insider loans | $2,592,000 | 1,724 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,400,000 | 1,009 |
Unused loan commitments | $78,735,000 | 1,385 |
Tier 1 (core) risk-based capital | $68,506,000 | 1,349 |
Tier 2 risk-based capital | $3,689,000 | 1,265 |
Total risk weighted assets | $554,420,000 | 899 |
Total unused commitments | $78,735,000 | 1,385 |
Derivatives | $6,048,000 | 958 |
2021-03-31 | Rank | |
# of Employees: | 180 | 791 |
Assets and Liabilities | ||
Total Assets: | $909,102,000 | 1,046 |
Cash and due from depository institutions | $235,980,000 | 791 |
Interest-bearing balances | $225,342,000 | 492 |
Securities | $64,007,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $566,986,000 | 1,093 |
Loan loss allowance | $3,529,000 | 1,880 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,640,000 | 608 |
Other real estate owned | $519,000 | 791 |
Goodwill and other intangibles | $2,072,000 | 1,220 |
All other assets | $16,898,000 | 1,295 |
Life insurance assets | $10,612,000 | 1,000 |
Total liabilities and capital | $909,102,000 | 1,046 |
Total liabilities | $844,223,000 | 1,011 |
Total deposits | $836,662,000 | 978 |
Interest-bearing deposits | $559,608,000 | 1,045 |
Deposits held in domestic offices | $836,662,000 | 978 |
% insured | 76.92% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,561,000 | 975 |
Total equity capital | $64,879,000 | 1,430 |
Total bank equity capital | $64,879,000 | 1,430 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,394,000 | 886 |
Surplus | $26,318,000 | 1,184 |
Undivided profits | $36,167,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,671,000 | 1,853 |
Earning assets | $856,335,000 | 1,036 |
Long-term assets (5+ years) | $241,434,000 | 1,235 |
Average Assets, year-to-date | $884,447,000 | 1,053 |
Average Assets, quarterly | $884,447,000 | 1,053 |
Volatile liabilities | $8,792,000 | 3,032 |
Insider loans | $1,923,000 | 2,023 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,948,000 | 669 |
Unused loan commitments | $125,381,000 | 997 |
Tier 1 (core) risk-based capital | $67,484,000 | 1,339 |
Tier 2 risk-based capital | $3,674,000 | 1,255 |
Total risk weighted assets | $566,877,000 | 875 |
Total unused commitments | $125,381,000 | 997 |
Derivatives | $10,613,000 | 916 |
2020-12-31 | Rank | |
# of Employees: | 187 | 754 |
Assets and Liabilities | ||
Total Assets: | $860,110,000 | 1,061 |
Cash and due from depository institutions | $210,586,000 | 754 |
Interest-bearing balances | $202,567,000 | 453 |
Securities | $46,741,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $479,000 | 1,858 |
Net loans & leases | $560,079,000 | 1,070 |
Loan loss allowance | $3,477,000 | 1,871 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,669,000 | 604 |
Other real estate owned | $519,000 | 754 |
Goodwill and other intangibles | $2,112,000 | 1,197 |
All other assets | $16,925,000 | 1,278 |
Life insurance assets | $10,341,000 | 1,004 |
Total liabilities and capital | $860,110,000 | 1,061 |
Total liabilities | $792,768,000 | 1,031 |
Total deposits | $783,199,000 | 988 |
Interest-bearing deposits | $531,309,000 | 1,047 |
Deposits held in domestic offices | $783,199,000 | 988 |
% insured | 76.65% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,569,000 | 846 |
Total equity capital | $67,342,000 | 1,388 |
Total bank equity capital | $67,342,000 | 1,388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,388,000 | 891 |
Surplus | $26,275,000 | 1,172 |
Undivided profits | $38,679,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,634,000 | 2,020 |
Earning assets | $809,866,000 | 1,045 |
Long-term assets (5+ years) | $208,790,000 | 1,309 |
Average Assets, year-to-date | $598,718,200 | 1,333 |
Average Assets, quarterly | $716,214,000 | 1,217 |
Volatile liabilities | $9,829,000 | 2,944 |
Insider loans | $1,369,000 | 2,401 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,249,000 | 763 |
Unused loan commitments | $109,413,000 | 1,058 |
Tier 1 (core) risk-based capital | $69,062,000 | 1,301 |
Tier 2 risk-based capital | $3,588,000 | 1,266 |
Total risk weighted assets | $563,608,000 | 865 |
Total unused commitments | $109,413,000 | 1,058 |
Derivatives | $3,910,000 | 1,108 |
2020-09-30 | Rank | |
# of Employees: | 119 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $572,318,000 | 1,450 |
Cash and due from depository institutions | $78,556,000 | 1,162 |
Interest-bearing balances | $72,464,000 | 987 |
Securities | $44,828,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $416,485,000 | 1,371 |
Loan loss allowance | $3,528,000 | 1,840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,193,000 | 782 |
Other real estate owned | $18,000 | 1,162 |
Goodwill and other intangibles | $539,000 | 1,803 |
All other assets | $14,699,000 | 1,424 |
Life insurance assets | $10,504,000 | 961 |
Total liabilities and capital | $572,318,000 | 1,450 |
Total liabilities | $526,323,000 | 1,414 |
Total deposits | $521,578,000 | 1,344 |
Interest-bearing deposits | $383,121,000 | 1,356 |
Deposits held in domestic offices | $521,578,000 | 1,344 |
% insured | 77.88% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,745,000 | 1,341 |
Total equity capital | $45,995,000 | 1,865 |
Total bank equity capital | $45,995,000 | 1,864 |
Perpetual preferred stock | $0 | 75 |
Common stock | $599,000 | 2,144 |
Surplus | $4,820,000 | 2,960 |
Undivided profits | $40,576,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,335,000 | 2,444 |
Earning assets | $533,777,000 | 1,446 |
Long-term assets (5+ years) | $198,507,000 | 1,290 |
Average Assets, year-to-date | $533,370,250 | 1,454 |
Average Assets, quarterly | $567,452,500 | 1,454 |
Volatile liabilities | $6,642,000 | 3,499 |
Insider loans | $636,000 | 3,169 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,674,000 | 797 |
Unused loan commitments | $96,546,000 | 1,116 |
Tier 1 (core) risk-based capital | $47,534,000 | 1,720 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $96,546,000 | 1,116 |
Derivatives | $4,365,000 | 1,139 |
2020-06-30 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $562,587,000 | 1,467 |
Cash and due from depository institutions | $72,953,000 | 1,186 |
Interest-bearing balances | $66,625,000 | 1,074 |
Securities | $45,503,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $411,447,000 | 1,380 |
Loan loss allowance | $3,494,000 | 1,802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,281,000 | 779 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $539,000 | 1,795 |
All other assets | $14,864,000 | 1,388 |
Life insurance assets | $10,447,000 | 958 |
Total liabilities and capital | $562,587,000 | 1,467 |
Total liabilities | $516,741,000 | 1,431 |
Total deposits | $512,057,000 | 1,350 |
Interest-bearing deposits | $376,860,000 | 1,368 |
Deposits held in domestic offices | $512,057,000 | 1,350 |
% insured | 77.04% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,684,000 | 1,388 |
Total equity capital | $45,846,000 | 1,852 |
Total bank equity capital | $45,846,000 | 1,852 |
Perpetual preferred stock | $0 | 76 |
Common stock | $594,000 | 2,158 |
Surplus | $4,780,000 | 2,972 |
Undivided profits | $40,472,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,450,000 | 2,226 |
Earning assets | $523,575,000 | 1,461 |
Long-term assets (5+ years) | $184,119,000 | 1,329 |
Average Assets, year-to-date | $520,387,667 | 1,462 |
Average Assets, quarterly | $530,887,000 | 1,463 |
Volatile liabilities | $6,631,000 | 3,542 |
Insider loans | $651,000 | 3,172 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,216,000 | 1,022 |
Unused loan commitments | $94,412,000 | 1,103 |
Tier 1 (core) risk-based capital | $47,479,000 | 1,693 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $94,412,000 | 1,103 |
Derivatives | $2,289,000 | 1,212 |
2020-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $501,556,000 | 1,480 |
Cash and due from depository institutions | $42,500,000 | 1,186 |
Interest-bearing balances | $36,040,000 | 1,264 |
Securities | $41,917,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $382,210,000 | 1,341 |
Loan loss allowance | $3,433,000 | 1,745 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,220,000 | 784 |
Other real estate owned | $47,000 | 1,186 |
Goodwill and other intangibles | $539,000 | 1,799 |
All other assets | $17,123,000 | 1,235 |
Life insurance assets | $10,391,000 | 965 |
Total liabilities and capital | $501,556,000 | 1,480 |
Total liabilities | $457,512,000 | 1,445 |
Total deposits | $450,491,000 | 1,390 |
Interest-bearing deposits | $345,706,000 | 1,407 |
Deposits held in domestic offices | $450,491,000 | 1,390 |
% insured | 79.78% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,021,000 | 937 |
Total equity capital | $44,044,000 | 1,856 |
Total bank equity capital | $44,044,000 | 1,856 |
Perpetual preferred stock | $0 | 75 |
Common stock | $596,000 | 2,172 |
Surplus | $4,776,000 | 2,998 |
Undivided profits | $38,672,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,194,000 | 2,307 |
Earning assets | $460,167,000 | 1,485 |
Long-term assets (5+ years) | $177,181,000 | 1,321 |
Average Assets, year-to-date | $500,472,500 | 1,465 |
Average Assets, quarterly | $500,472,500 | 1,465 |
Volatile liabilities | $7,518,000 | 3,370 |
Insider loans | $756,000 | 3,040 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $307,000 | 1,402 |
Unused loan commitments | $79,074,000 | 1,219 |
Tier 1 (core) risk-based capital | $46,969,000 | 1,704 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $79,074,000 | 1,219 |
Derivatives | $997,000 | 1,275 |
2019-12-31 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $499,389,000 | 1,463 |
Cash and due from depository institutions | $33,153,000 | 1,141 |
Interest-bearing balances | $27,117,000 | 1,499 |
Securities | $44,958,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $389,849,000 | 1,312 |
Loan loss allowance | $3,472,000 | 1,674 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,547,000 | 856 |
Other real estate owned | $666,000 | 1,141 |
Goodwill and other intangibles | $539,000 | 1,815 |
All other assets | $14,677,000 | 1,360 |
Life insurance assets | $10,334,000 | 961 |
Total liabilities and capital | $499,389,000 | 1,463 |
Total liabilities | $455,068,000 | 1,430 |
Total deposits | $450,313,000 | 1,377 |
Interest-bearing deposits | $339,863,000 | 1,412 |
Deposits held in domestic offices | $450,313,000 | 1,377 |
% insured | 77.24% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,755,000 | 1,214 |
Total equity capital | $44,321,000 | 1,830 |
Total bank equity capital | $44,321,000 | 1,830 |
Perpetual preferred stock | $0 | 76 |
Common stock | $588,000 | 2,207 |
Surplus | $4,700,000 | 3,038 |
Undivided profits | $39,033,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,277,000 | 2,261 |
Earning assets | $461,924,000 | 1,464 |
Long-term assets (5+ years) | $164,138,000 | 1,346 |
Average Assets, year-to-date | $483,368,200 | 1,468 |
Average Assets, quarterly | $489,940,500 | 1,477 |
Volatile liabilities | $7,644,000 | 3,364 |
Insider loans | $920,000 | 2,910 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $743,000 | 1,088 |
Unused loan commitments | $74,065,000 | 1,249 |
Tier 1 (core) risk-based capital | $46,765,000 | 1,693 |
Tier 2 risk-based capital | $3,566,000 | 1,514 |
Total risk weighted assets | $407,659,000 | 1,309 |
Total unused commitments | $74,065,000 | 1,249 |
Derivatives | $2,590,000 | 969 |
2019-09-30 | Rank | |
# of Employees: | 116 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $480,492,000 | 1,513 |
Cash and due from depository institutions | $15,022,000 | 1,211 |
Interest-bearing balances | $7,075,000 | 3,241 |
Securities | $46,456,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $387,888,000 | 1,323 |
Loan loss allowance | $3,489,000 | 1,683 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,507,000 | 848 |
Other real estate owned | $645,000 | 1,211 |
Goodwill and other intangibles | $539,000 | 1,812 |
All other assets | $14,435,000 | 1,383 |
Life insurance assets | $10,276,000 | 965 |
Total liabilities and capital | $480,492,000 | 1,513 |
Total liabilities | $435,310,000 | 1,484 |
Total deposits | $431,359,000 | 1,418 |
Interest-bearing deposits | $329,173,000 | 1,451 |
Deposits held in domestic offices | $431,359,000 | 1,418 |
% insured | 79.27% | 2,974 |
Federal funds purchased & repurchase agreements | $795,000 | 1,147 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,156,000 | 1,651 |
Total equity capital | $45,182,000 | 1,817 |
Total bank equity capital | $45,182,000 | 1,817 |
Perpetual preferred stock | $0 | 79 |
Common stock | $583,000 | 2,248 |
Surplus | $4,659,000 | 3,086 |
Undivided profits | $39,940,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,209,000 | 2,442 |
Earning assets | $441,419,000 | 1,518 |
Long-term assets (5+ years) | $165,284,000 | 1,323 |
Average Assets, year-to-date | $479,363,000 | 1,486 |
Average Assets, quarterly | $480,294,500 | 1,499 |
Volatile liabilities | $8,509,000 | 3,274 |
Insider loans | $908,000 | 2,975 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $613,000 | 1,233 |
Unused loan commitments | $72,616,000 | 1,276 |
Tier 1 (core) risk-based capital | $46,257,000 | 1,707 |
Tier 2 risk-based capital | $3,577,000 | 1,525 |
Total risk weighted assets | $399,345,000 | 1,329 |
Total unused commitments | $72,616,000 | 1,276 |
Derivatives | $6,050,000 | 883 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $480,097,000 | 1,495 |
Cash and due from depository institutions | $24,179,000 | 1,191 |
Interest-bearing balances | $18,663,000 | 1,783 |
Securities | $46,858,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $377,767,000 | 1,352 |
Loan loss allowance | $3,356,000 | 1,735 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,438,000 | 857 |
Other real estate owned | $749,000 | 1,191 |
Goodwill and other intangibles | $539,000 | 1,822 |
All other assets | $14,567,000 | 1,359 |
Life insurance assets | $10,216,000 | 963 |
Total liabilities and capital | $480,097,000 | 1,495 |
Total liabilities | $435,886,000 | 1,466 |
Total deposits | $432,817,000 | 1,390 |
Interest-bearing deposits | $337,816,000 | 1,415 |
Deposits held in domestic offices | $432,817,000 | 1,390 |
% insured | 79.62% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,069,000 | 1,596 |
Total equity capital | $44,211,000 | 1,827 |
Total bank equity capital | $44,211,000 | 1,827 |
Perpetual preferred stock | $0 | 81 |
Common stock | $578,000 | 2,270 |
Surplus | $4,617,000 | 3,115 |
Undivided profits | $39,016,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,288,000 | 2,295 |
Earning assets | $443,288,000 | 1,504 |
Long-term assets (5+ years) | $163,424,000 | 1,330 |
Average Assets, year-to-date | $478,986,670 | 1,489 |
Average Assets, quarterly | $483,731,000 | 1,484 |
Volatile liabilities | $9,161,000 | 3,209 |
Insider loans | $916,000 | 2,999 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $312,000 | 1,351 |
Unused loan commitments | $75,385,000 | 1,231 |
Tier 1 (core) risk-based capital | $45,386,000 | 1,717 |
Tier 2 risk-based capital | $3,447,000 | 1,561 |
Total risk weighted assets | $393,734,000 | 1,328 |
Total unused commitments | $75,385,000 | 1,231 |
Derivatives | $3,172,000 | 982 |
2019-03-31 | Rank | |
# of Employees: | 115 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $487,365,000 | 1,483 |
Cash and due from depository institutions | $31,021,000 | 1,229 |
Interest-bearing balances | $24,277,000 | 1,511 |
Securities | $48,809,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $377,068,000 | 1,340 |
Loan loss allowance | $3,460,000 | 1,695 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,372,000 | 848 |
Other real estate owned | $644,000 | 1,229 |
Goodwill and other intangibles | $539,000 | 1,835 |
All other assets | $13,912,000 | 1,411 |
Life insurance assets | $10,158,000 | 964 |
Total liabilities and capital | $487,365,000 | 1,483 |
Total liabilities | $444,681,000 | 1,446 |
Total deposits | $441,710,000 | 1,380 |
Interest-bearing deposits | $347,654,000 | 1,381 |
Deposits held in domestic offices | $441,710,000 | 1,380 |
% insured | 77.61% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,971,000 | 1,579 |
Total equity capital | $42,684,000 | 1,854 |
Total bank equity capital | $42,684,000 | 1,854 |
Perpetual preferred stock | $0 | 83 |
Common stock | $585,000 | 2,285 |
Surplus | $4,681,000 | 3,123 |
Undivided profits | $37,418,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,308,000 | 2,229 |
Earning assets | $450,154,000 | 1,489 |
Long-term assets (5+ years) | $161,642,000 | 1,334 |
Average Assets, year-to-date | $478,431,500 | 1,496 |
Average Assets, quarterly | $478,431,500 | 1,496 |
Volatile liabilities | $9,524,000 | 3,145 |
Insider loans | $905,000 | 3,040 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $448,000 | 1,018 |
Unused loan commitments | $75,635,000 | 1,236 |
Tier 1 (core) risk-based capital | $44,295,000 | 1,746 |
Tier 2 risk-based capital | $3,552,000 | 1,529 |
Total risk weighted assets | $390,681,000 | 1,333 |
Total unused commitments | $75,635,000 | 1,236 |
Derivatives | $2,441,000 | 937 |
2018-12-31 | Rank | |
# of Employees: | 113 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $469,498,000 | 1,527 |
Cash and due from depository institutions | $15,967,000 | 1,259 |
Interest-bearing balances | $9,917,000 | 2,506 |
Securities | $49,826,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $372,482,000 | 1,361 |
Loan loss allowance | $3,372,000 | 1,730 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,751,000 | 781 |
Other real estate owned | $627,000 | 1,259 |
Goodwill and other intangibles | $539,000 | 1,845 |
All other assets | $14,306,000 | 1,389 |
Life insurance assets | $10,101,000 | 969 |
Total liabilities and capital | $469,498,000 | 1,527 |
Total liabilities | $428,489,000 | 1,489 |
Total deposits | $425,308,000 | 1,407 |
Interest-bearing deposits | $341,598,000 | 1,380 |
Deposits held in domestic offices | $425,308,000 | 1,407 |
% insured | 78.49% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,181,000 | 1,489 |
Total equity capital | $41,009,000 | 1,884 |
Total bank equity capital | $41,009,000 | 1,884 |
Perpetual preferred stock | $0 | 86 |
Common stock | $571,000 | 2,312 |
Surplus | $4,572,000 | 3,165 |
Undivided profits | $35,866,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,333,000 | 2,222 |
Earning assets | $432,225,000 | 1,529 |
Long-term assets (5+ years) | $157,968,000 | 1,359 |
Average Assets, year-to-date | $461,340,400 | 1,512 |
Average Assets, quarterly | $470,411,500 | 1,507 |
Volatile liabilities | $9,512,000 | 3,188 |
Insider loans | $814,000 | 3,201 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $72,899,000 | 1,254 |
Tier 1 (core) risk-based capital | $43,091,000 | 1,773 |
Tier 2 risk-based capital | $3,459,000 | 1,565 |
Total risk weighted assets | $386,702,000 | 1,346 |
Total unused commitments | $72,899,000 | 1,254 |
Derivatives | $2,592,000 | 893 |
2018-09-30 | Rank | |
# of Employees: | 112 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $471,325,000 | 1,507 |
Cash and due from depository institutions | $19,949,000 | 1,270 |
Interest-bearing balances | $13,715,000 | 1,971 |
Securities | $50,668,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $369,112,000 | 1,360 |
Loan loss allowance | $3,336,000 | 1,737 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,905,000 | 769 |
Other real estate owned | $350,000 | 1,270 |
Goodwill and other intangibles | $539,000 | 1,848 |
All other assets | $14,802,000 | 1,363 |
Life insurance assets | $10,042,000 | 974 |
Total liabilities and capital | $471,325,000 | 1,507 |
Total liabilities | $431,776,000 | 1,481 |
Total deposits | $428,665,000 | 1,400 |
Interest-bearing deposits | $336,698,000 | 1,397 |
Deposits held in domestic offices | $428,665,000 | 1,400 |
% insured | 78.50% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,111,000 | 1,522 |
Total equity capital | $39,549,000 | 1,920 |
Total bank equity capital | $39,549,000 | 1,920 |
Perpetual preferred stock | $0 | 92 |
Common stock | $567,000 | 2,352 |
Surplus | $4,543,000 | 3,193 |
Undivided profits | $34,439,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,238,000 | 2,430 |
Earning assets | $433,495,000 | 1,523 |
Long-term assets (5+ years) | $158,797,000 | 1,379 |
Average Assets, year-to-date | $459,301,000 | 1,525 |
Average Assets, quarterly | $465,651,000 | 1,525 |
Volatile liabilities | $10,599,000 | 3,117 |
Insider loans | $821,000 | 3,207 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $521,000 | 1,138 |
Unused loan commitments | $76,665,000 | 1,219 |
Tier 1 (core) risk-based capital | $41,903,000 | 1,815 |
Tier 2 risk-based capital | $3,427,000 | 1,572 |
Total risk weighted assets | $382,855,000 | 1,356 |
Total unused commitments | $76,665,000 | 1,219 |
Derivatives | $1,858,000 | 996 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $459,977,000 | 1,544 |
Cash and due from depository institutions | $25,865,000 | 1,279 |
Interest-bearing balances | $19,661,000 | 1,546 |
Securities | $45,238,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $357,292,000 | 1,386 |
Loan loss allowance | $2,984,000 | 1,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,051,000 | 759 |
Other real estate owned | $98,000 | 1,279 |
Goodwill and other intangibles | $539,000 | 1,847 |
All other assets | $14,894,000 | 1,343 |
Life insurance assets | $9,982,000 | 979 |
Total liabilities and capital | $459,977,000 | 1,544 |
Total liabilities | $420,718,000 | 1,513 |
Total deposits | $417,711,000 | 1,424 |
Interest-bearing deposits | $326,465,000 | 1,433 |
Deposits held in domestic offices | $417,711,000 | 1,424 |
% insured | 80.09% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,007,000 | 1,485 |
Total equity capital | $39,259,000 | 1,918 |
Total bank equity capital | $39,259,000 | 1,918 |
Perpetual preferred stock | $0 | 92 |
Common stock | $564,000 | 2,384 |
Surplus | $4,527,000 | 3,219 |
Undivided profits | $34,168,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,145,000 | 2,397 |
Earning assets | $422,191,000 | 1,559 |
Long-term assets (5+ years) | $150,094,000 | 1,450 |
Average Assets, year-to-date | $455,293,000 | 1,543 |
Average Assets, quarterly | $461,508,500 | 1,530 |
Volatile liabilities | $9,995,000 | 3,123 |
Insider loans | $528,000 | 3,646 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $190,000 | 1,501 |
Unused loan commitments | $75,883,000 | 1,232 |
Tier 1 (core) risk-based capital | $41,443,000 | 1,809 |
Tier 2 risk-based capital | $3,065,000 | 1,731 |
Total risk weighted assets | $371,822,000 | 1,375 |
Total unused commitments | $75,883,000 | 1,232 |
Derivatives | $4,050,000 | 874 |
2018-03-31 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $463,040,000 | 1,537 |
Cash and due from depository institutions | $30,007,000 | 1,330 |
Interest-bearing balances | $25,081,000 | 1,362 |
Securities | $42,462,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $359,029,000 | 1,371 |
Loan loss allowance | $2,967,000 | 1,919 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,166,000 | 747 |
Other real estate owned | $186,000 | 1,330 |
Goodwill and other intangibles | $539,000 | 1,856 |
All other assets | $14,651,000 | 1,346 |
Life insurance assets | $9,923,000 | 984 |
Total liabilities and capital | $463,040,000 | 1,537 |
Total liabilities | $424,224,000 | 1,502 |
Total deposits | $411,384,000 | 1,456 |
Interest-bearing deposits | $327,244,000 | 1,437 |
Deposits held in domestic offices | $411,384,000 | 1,456 |
% insured | 81.12% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,840,000 | 1,519 |
Total equity capital | $38,816,000 | 1,919 |
Total bank equity capital | $38,816,000 | 1,919 |
Perpetual preferred stock | $0 | 94 |
Common stock | $564,000 | 2,422 |
Surplus | $4,534,000 | 3,253 |
Undivided profits | $33,718,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,098,000 | 2,394 |
Earning assets | $426,572,000 | 1,544 |
Long-term assets (5+ years) | $148,752,000 | 1,465 |
Average Assets, year-to-date | $452,951,000 | 1,561 |
Average Assets, quarterly | $452,951,000 | 1,561 |
Volatile liabilities | $19,378,000 | 2,140 |
Insider loans | $545,000 | 3,674 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $73,329,000 | 1,252 |
Tier 1 (core) risk-based capital | $40,957,000 | 1,823 |
Tier 2 risk-based capital | $3,045,000 | 1,736 |
Total risk weighted assets | $375,378,000 | 1,355 |
Total unused commitments | $73,471,000 | 1,252 |
Derivatives | $3,494,000 | 904 |
2017-12-31 | Rank | |
# of Employees: | 107 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $442,862,000 | 1,597 |
Cash and due from depository institutions | $12,825,000 | 1,348 |
Interest-bearing balances | $7,899,000 | 2,976 |
Securities | $44,216,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $354,829,000 | 1,383 |
Loan loss allowance | $2,963,000 | 1,925 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,021,000 | 756 |
Other real estate owned | $224,000 | 1,348 |
Goodwill and other intangibles | $539,000 | 1,863 |
All other assets | $14,208,000 | 1,386 |
Life insurance assets | $9,866,000 | 995 |
Total liabilities and capital | $442,862,000 | 1,597 |
Total liabilities | $404,580,000 | 1,562 |
Total deposits | $401,688,000 | 1,483 |
Interest-bearing deposits | $324,477,000 | 1,435 |
Deposits held in domestic offices | $401,688,000 | 1,483 |
% insured | 81.12% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,892,000 | 1,523 |
Total equity capital | $38,282,000 | 1,964 |
Total bank equity capital | $38,282,000 | 1,964 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $4,415,000 | 3,314 |
Undivided profits | $33,317,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,182,000 | 2,403 |
Earning assets | $406,944,000 | 1,610 |
Long-term assets (5+ years) | $145,467,000 | 1,505 |
Average Assets, year-to-date | $444,564,000 | 1,562 |
Average Assets, quarterly | $442,207,000 | 1,595 |
Volatile liabilities | $6,082,000 | 3,754 |
Insider loans | $596,000 | 3,641 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $74,135,000 | 1,231 |
Tier 1 (core) risk-based capital | $40,027,000 | 1,852 |
Tier 2 risk-based capital | $3,042,000 | 1,750 |
Total risk weighted assets | $371,662,000 | 1,364 |
Total unused commitments | $74,320,000 | 1,230 |
Derivatives | $1,252,000 | 1,078 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $441,552,000 | 1,611 |
Cash and due from depository institutions | $13,659,000 | 1,374 |
Interest-bearing balances | $8,722,000 | 2,852 |
Securities | $44,260,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $352,312,000 | 1,394 |
Loan loss allowance | $2,998,000 | 1,950 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,997,000 | 763 |
Other real estate owned | $246,000 | 1,374 |
Goodwill and other intangibles | $539,000 | 1,860 |
All other assets | $14,539,000 | 1,381 |
Life insurance assets | $9,803,000 | 1,005 |
Total liabilities and capital | $441,552,000 | 1,611 |
Total liabilities | $403,242,000 | 1,577 |
Total deposits | $400,212,000 | 1,492 |
Interest-bearing deposits | $317,711,000 | 1,472 |
Deposits held in domestic offices | $400,212,000 | 1,491 |
% insured | 80.54% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,030,000 | 1,537 |
Total equity capital | $38,310,000 | 1,978 |
Total bank equity capital | $38,310,000 | 1,978 |
Perpetual preferred stock | $0 | 98 |
Common stock | $545,000 | 2,529 |
Surplus | $4,384,000 | 3,351 |
Undivided profits | $33,381,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,108,000 | 2,544 |
Earning assets | $405,294,000 | 1,623 |
Long-term assets (5+ years) | $142,972,000 | 1,543 |
Average Assets, year-to-date | $444,989,500 | 1,571 |
Average Assets, quarterly | $445,407,500 | 1,589 |
Volatile liabilities | $6,137,000 | 3,803 |
Insider loans | $643,000 | 3,608 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $469,000 | 1,245 |
Unused loan commitments | $72,998,000 | 1,237 |
Tier 1 (core) risk-based capital | $39,513,000 | 1,881 |
Tier 2 risk-based capital | $3,076,000 | 1,739 |
Total risk weighted assets | $369,242,000 | 1,368 |
Total unused commitments | $73,081,000 | 1,236 |
Derivatives | $2,545,000 | 992 |
2017-06-30 | Rank | |
# of Employees: | 109 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $449,263,000 | 1,582 |
Cash and due from depository institutions | $30,911,000 | 1,340 |
Interest-bearing balances | $25,734,000 | 1,242 |
Securities | $40,386,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $347,576,000 | 1,407 |
Loan loss allowance | $3,004,000 | 1,948 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,676,000 | 830 |
Other real estate owned | $246,000 | 1,340 |
Goodwill and other intangibles | $539,000 | 1,868 |
All other assets | $14,929,000 | 1,337 |
Life insurance assets | $9,740,000 | 997 |
Total liabilities and capital | $449,263,000 | 1,582 |
Total liabilities | $411,544,000 | 1,539 |
Total deposits | $408,604,000 | 1,466 |
Interest-bearing deposits | $325,383,000 | 1,438 |
Deposits held in domestic offices | $408,604,000 | 1,465 |
% insured | 79.37% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,940,000 | 1,511 |
Total equity capital | $37,719,000 | 1,986 |
Total bank equity capital | $37,719,000 | 1,986 |
Perpetual preferred stock | $0 | 102 |
Common stock | $540,000 | 2,554 |
Surplus | $4,354,000 | 3,375 |
Undivided profits | $32,825,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,058,000 | 2,478 |
Earning assets | $413,696,000 | 1,588 |
Long-term assets (5+ years) | $133,834,000 | 1,618 |
Average Assets, year-to-date | $446,135,330 | 1,574 |
Average Assets, quarterly | $449,644,000 | 1,568 |
Volatile liabilities | $5,647,000 | 3,797 |
Insider loans | $621,000 | 3,674 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $196,000 | 1,564 |
Unused loan commitments | $71,333,000 | 1,255 |
Tier 1 (core) risk-based capital | $38,836,000 | 1,889 |
Tier 2 risk-based capital | $3,087,000 | 1,721 |
Total risk weighted assets | $363,319,000 | 1,375 |
Total unused commitments | $71,539,000 | 1,252 |
Derivatives | $3,517,000 | 954 |
2017-03-31 | Rank | |
# of Employees: | 105 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $450,025,000 | 1,580 |
Cash and due from depository institutions | $47,760,000 | 1,385 |
Interest-bearing balances | $43,259,000 | 873 |
Securities | $31,480,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $342,226,000 | 1,410 |
Loan loss allowance | $2,933,000 | 1,981 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,313,000 | 921 |
Other real estate owned | $552,000 | 1,385 |
Goodwill and other intangibles | $539,000 | 1,873 |
All other assets | $14,155,000 | 1,398 |
Life insurance assets | $9,678,000 | 993 |
Total liabilities and capital | $450,025,000 | 1,580 |
Total liabilities | $412,908,000 | 1,532 |
Total deposits | $410,056,000 | 1,459 |
Interest-bearing deposits | $327,441,000 | 1,441 |
Deposits held in domestic offices | $410,056,000 | 1,459 |
% insured | 78.77% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,852,000 | 1,536 |
Total equity capital | $37,117,000 | 1,997 |
Total bank equity capital | $37,117,000 | 1,997 |
Perpetual preferred stock | $0 | 106 |
Common stock | $547,000 | 2,581 |
Surplus | $4,420,000 | 3,389 |
Undivided profits | $32,150,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,762,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,000,000 | 2,517 |
Earning assets | $416,965,000 | 1,581 |
Long-term assets (5+ years) | $134,516,000 | 1,627 |
Average Assets, year-to-date | $444,571,500 | 1,584 |
Average Assets, quarterly | $444,571,500 | 1,584 |
Volatile liabilities | $5,633,000 | 3,777 |
Insider loans | $628,000 | 3,702 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $153,000 | 1,541 |
Unused loan commitments | $70,075,000 | 1,268 |
Tier 1 (core) risk-based capital | $38,408,000 | 1,905 |
Tier 2 risk-based capital | $3,013,000 | 1,757 |
Total risk weighted assets | $357,478,000 | 1,384 |
Total unused commitments | $70,603,000 | 1,263 |
Derivatives | $2,516,000 | 1,026 |
2016-12-31 | Rank | |
# of Employees: | 105 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $439,067,000 | 1,603 |
Cash and due from depository institutions | $48,669,000 | 1,387 |
Interest-bearing balances | $44,051,000 | 777 |
Securities | $27,568,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $338,424,000 | 1,424 |
Loan loss allowance | $2,898,000 | 1,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,695,000 | 1,040 |
Other real estate owned | $642,000 | 1,387 |
Goodwill and other intangibles | $539,000 | 1,874 |
All other assets | $11,530,000 | 1,678 |
Life insurance assets | $6,620,000 | 1,347 |
Total liabilities and capital | $439,067,000 | 1,603 |
Total liabilities | $402,681,000 | 1,555 |
Total deposits | $399,761,000 | 1,474 |
Interest-bearing deposits | $315,632,000 | 1,460 |
Deposits held in domestic offices | $399,761,000 | 1,474 |
% insured | 78.63% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,920,000 | 1,535 |
Total equity capital | $36,386,000 | 2,019 |
Total bank equity capital | $36,386,000 | 2,019 |
Perpetual preferred stock | $0 | 108 |
Common stock | $596,000 | 2,533 |
Surplus | $4,289,000 | 3,447 |
Undivided profits | $31,501,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,054,000 | 2,556 |
Earning assets | $410,043,000 | 1,584 |
Long-term assets (5+ years) | $126,077,000 | 1,710 |
Average Assets, year-to-date | $398,745,400 | 1,689 |
Average Assets, quarterly | $430,103,000 | 1,626 |
Volatile liabilities | $5,732,000 | 3,813 |
Insider loans | $637,000 | 3,735 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $111,000 | 1,691 |
Unused loan commitments | $67,653,000 | 1,284 |
Tier 1 (core) risk-based capital | $37,718,000 | 1,933 |
Tier 2 risk-based capital | $2,972,000 | 1,773 |
Total risk weighted assets | $348,617,000 | 1,413 |
Total unused commitments | $67,898,000 | 1,280 |
Derivatives | $2,647,000 | 1,001 |
2016-09-30 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $421,139,000 | 1,660 |
Cash and due from depository institutions | $37,711,000 | 1,335 |
Interest-bearing balances | $33,093,000 | 1,069 |
Securities | $23,980,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $335,525,000 | 1,420 |
Loan loss allowance | $2,866,000 | 2,015 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,216,000 | 1,073 |
Other real estate owned | $704,000 | 1,335 |
Goodwill and other intangibles | $539,000 | 1,867 |
All other assets | $11,464,000 | 1,626 |
Life insurance assets | $6,540,000 | 1,355 |
Total liabilities and capital | $421,139,000 | 1,660 |
Total liabilities | $384,589,000 | 1,615 |
Total deposits | $381,519,000 | 1,517 |
Interest-bearing deposits | $304,731,000 | 1,498 |
Deposits held in domestic offices | $381,519,000 | 1,517 |
% insured | 81.19% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,070,000 | 1,548 |
Total equity capital | $36,550,000 | 2,062 |
Total bank equity capital | $36,550,000 | 2,062 |
Perpetual preferred stock | $0 | 115 |
Common stock | $592,000 | 2,570 |
Surplus | $4,287,000 | 3,479 |
Undivided profits | $31,671,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $938,000 | 2,805 |
Earning assets | $392,598,000 | 1,648 |
Long-term assets (5+ years) | $119,285,000 | 1,762 |
Average Assets, year-to-date | $388,665,000 | 1,727 |
Average Assets, quarterly | $403,466,000 | 1,694 |
Volatile liabilities | $6,459,000 | 3,661 |
Insider loans | $636,000 | 3,779 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $749,000 | 1,289 |
Unused loan commitments | $68,685,000 | 1,274 |
Tier 1 (core) risk-based capital | $37,210,000 | 1,955 |
Tier 2 risk-based capital | $2,941,000 | 1,771 |
Total risk weighted assets | $342,672,000 | 1,427 |
Total unused commitments | $68,936,000 | 1,273 |
Derivatives | $3,095,000 | 1,050 |
2016-06-30 | Rank | |
# of Employees: | 113 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $385,793,000 | 1,763 |
Cash and due from depository institutions | $12,797,000 | 1,294 |
Interest-bearing balances | $7,857,000 | 3,132 |
Securities | $21,540,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $327,597,000 | 1,432 |
Loan loss allowance | $2,856,000 | 2,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,890,000 | 1,101 |
Other real estate owned | $762,000 | 1,294 |
Goodwill and other intangibles | $539,000 | 1,866 |
All other assets | $11,668,000 | 1,593 |
Life insurance assets | $6,540,000 | 1,347 |
Total liabilities and capital | $385,793,000 | 1,763 |
Total liabilities | $349,946,000 | 1,733 |
Total deposits | $346,963,000 | 1,648 |
Interest-bearing deposits | $280,072,000 | 1,592 |
Deposits held in domestic offices | $346,963,000 | 1,648 |
% insured | 88.34% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,983,000 | 1,563 |
Total equity capital | $35,847,000 | 2,088 |
Total bank equity capital | $35,847,000 | 2,088 |
Perpetual preferred stock | $0 | 114 |
Common stock | $586,000 | 2,607 |
Surplus | $4,277,000 | 3,511 |
Undivided profits | $30,984,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $974,000 | 2,608 |
Earning assets | $356,994,000 | 1,767 |
Long-term assets (5+ years) | $109,048,000 | 1,865 |
Average Assets, year-to-date | $377,840,330 | 1,774 |
Average Assets, quarterly | $381,541,500 | 1,772 |
Volatile liabilities | $6,438,000 | 3,652 |
Insider loans | $643,000 | 3,811 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $650,000 | 1,316 |
Unused loan commitments | $70,593,000 | 1,246 |
Tier 1 (core) risk-based capital | $36,508,000 | 1,969 |
Tier 2 risk-based capital | $2,933,000 | 1,771 |
Total risk weighted assets | $335,230,000 | 1,448 |
Total unused commitments | $70,593,000 | 1,246 |
Derivatives | $3,848,000 | 983 |
2016-03-31 | Rank | |
# of Employees: | 110 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $377,290,000 | 1,796 |
Cash and due from depository institutions | $17,205,000 | 1,317 |
Interest-bearing balances | $12,340,000 | 2,522 |
Securities | $25,691,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $311,168,000 | 1,481 |
Loan loss allowance | $2,869,000 | 2,022 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,502,000 | 1,226 |
Other real estate owned | $1,836,000 | 1,317 |
Goodwill and other intangibles | $539,000 | 1,858 |
All other assets | $11,349,000 | 1,610 |
Life insurance assets | $6,499,000 | 1,343 |
Total liabilities and capital | $377,290,000 | 1,796 |
Total liabilities | $341,779,000 | 1,764 |
Total deposits | $338,779,000 | 1,671 |
Interest-bearing deposits | $273,592,000 | 1,641 |
Deposits held in domestic offices | $338,779,000 | 1,671 |
% insured | 89.87% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,000,000 | 1,489 |
Total equity capital | $35,511,000 | 2,074 |
Total bank equity capital | $35,511,000 | 2,074 |
Perpetual preferred stock | $0 | 122 |
Common stock | $592,000 | 2,627 |
Surplus | $4,384,000 | 3,509 |
Undivided profits | $30,535,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $986,000 | 2,549 |
Earning assets | $349,199,000 | 1,796 |
Long-term assets (5+ years) | $102,963,000 | 1,942 |
Average Assets, year-to-date | $373,864,000 | 1,792 |
Average Assets, quarterly | $373,864,000 | 1,792 |
Volatile liabilities | $5,034,000 | 3,969 |
Insider loans | $628,000 | 3,848 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $245,000 | 1,533 |
Unused loan commitments | $74,968,000 | 1,201 |
Tier 1 (core) risk-based capital | $36,140,000 | 1,972 |
Tier 2 risk-based capital | $2,949,000 | 1,742 |
Total risk weighted assets | $319,579,000 | 1,492 |
Total unused commitments | $74,968,000 | 1,201 |
Derivatives | $2,413,000 | 1,044 |
2015-12-31 | Rank | |
# of Employees: | 109 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $370,438,000 | 1,811 |
Cash and due from depository institutions | $17,724,000 | 1,316 |
Interest-bearing balances | $13,085,000 | 2,276 |
Securities | $27,147,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $303,199,000 | 1,491 |
Loan loss allowance | $2,889,000 | 2,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,770,000 | 1,310 |
Other real estate owned | $1,733,000 | 1,316 |
Goodwill and other intangibles | $539,000 | 1,857 |
All other assets | $11,326,000 | 1,638 |
Life insurance assets | $6,459,000 | 1,335 |
Total liabilities and capital | $370,438,000 | 1,811 |
Total liabilities | $335,496,000 | 1,788 |
Total deposits | $332,425,000 | 1,693 |
Interest-bearing deposits | $273,507,000 | 1,624 |
Deposits held in domestic offices | $332,425,000 | 1,693 |
% insured | 89.36% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,071,000 | 1,458 |
Total equity capital | $34,942,000 | 2,086 |
Total bank equity capital | $34,942,000 | 2,086 |
Perpetual preferred stock | $0 | 135 |
Common stock | $539,000 | 2,751 |
Surplus | $4,342,000 | 3,539 |
Undivided profits | $30,061,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $962,000 | 2,710 |
Earning assets | $343,431,000 | 1,812 |
Long-term assets (5+ years) | $96,879,000 | 2,036 |
Average Assets, year-to-date | $371,176,200 | 1,765 |
Average Assets, quarterly | $372,284,000 | 1,785 |
Volatile liabilities | $4,509,000 | 4,178 |
Insider loans | $323,000 | 4,496 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $265,000 | 1,533 |
Unused loan commitments | $73,122,000 | 1,194 |
Tier 1 (core) risk-based capital | $35,635,000 | 2,002 |
Tier 2 risk-based capital | $2,965,000 | 1,721 |
Total risk weighted assets | $311,160,000 | 1,525 |
Total unused commitments | $73,122,000 | 1,194 |
Derivatives | $1,732,000 | 1,069 |
2015-09-30 | Rank | |
# of Employees: | 108 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $374,130,000 | 1,787 |
Cash and due from depository institutions | $28,728,000 | 1,346 |
Interest-bearing balances | $24,626,000 | 1,336 |
Securities | $33,313,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $289,936,000 | 1,532 |
Loan loss allowance | $2,954,000 | 1,996 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,511,000 | 1,356 |
Other real estate owned | $1,697,000 | 1,346 |
Goodwill and other intangibles | $539,000 | 1,863 |
All other assets | $11,406,000 | 1,617 |
Life insurance assets | $6,417,000 | 1,323 |
Total liabilities and capital | $374,130,000 | 1,787 |
Total liabilities | $339,726,000 | 1,760 |
Total deposits | $336,651,000 | 1,670 |
Interest-bearing deposits | $281,698,000 | 1,579 |
Deposits held in domestic offices | $336,651,000 | 1,670 |
% insured | 87.97% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,075,000 | 1,520 |
Total equity capital | $34,404,000 | 2,136 |
Total bank equity capital | $34,404,000 | 2,135 |
Perpetual preferred stock | $0 | 149 |
Common stock | $533,000 | 2,808 |
Surplus | $4,308,000 | 3,576 |
Undivided profits | $29,563,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $859,000 | 3,037 |
Earning assets | $347,875,000 | 1,778 |
Long-term assets (5+ years) | $92,573,000 | 2,109 |
Average Assets, year-to-date | $371,360,750 | 1,780 |
Average Assets, quarterly | $374,479,500 | 1,784 |
Volatile liabilities | $4,760,000 | 4,180 |
Insider loans | $331,000 | 4,555 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $203,000 | 1,633 |
Unused loan commitments | $72,842,000 | 1,202 |
Tier 1 (core) risk-based capital | $34,801,000 | 2,033 |
Tier 2 risk-based capital | $3,030,000 | 1,682 |
Total risk weighted assets | $299,561,000 | 1,571 |
Total unused commitments | $72,842,000 | 1,202 |
Derivatives | $1,601,000 | 1,107 |
2015-06-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $374,829,000 | 1,789 |
Cash and due from depository institutions | $42,338,000 | 1,304 |
Interest-bearing balances | $36,586,000 | 899 |
Securities | $34,051,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $277,260,000 | 1,593 |
Loan loss allowance | $3,045,000 | 1,965 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,348,000 | 1,381 |
Other real estate owned | $704,000 | 1,304 |
Goodwill and other intangibles | $539,000 | 1,874 |
All other assets | $11,589,000 | 1,607 |
Life insurance assets | $6,374,000 | 1,333 |
Total liabilities and capital | $374,829,000 | 1,789 |
Total liabilities | $340,842,000 | 1,764 |
Total deposits | $337,905,000 | 1,666 |
Interest-bearing deposits | $272,719,000 | 1,648 |
Deposits held in domestic offices | $337,905,000 | 1,665 |
% insured | 86.67% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,937,000 | 1,515 |
Total equity capital | $33,987,000 | 2,139 |
Total bank equity capital | $33,987,000 | 2,139 |
Perpetual preferred stock | $0 | 164 |
Common stock | $527,000 | 2,851 |
Surplus | $4,275,000 | 3,625 |
Undivided profits | $29,185,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,832,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $862,000 | 2,912 |
Earning assets | $347,897,000 | 1,782 |
Long-term assets (5+ years) | $85,521,000 | 2,252 |
Average Assets, year-to-date | $370,437,670 | 1,794 |
Average Assets, quarterly | $374,910,000 | 1,788 |
Volatile liabilities | $4,505,000 | 4,294 |
Insider loans | $316,000 | 4,631 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $221,000 | 1,700 |
Unused loan commitments | $63,501,000 | 1,304 |
Tier 1 (core) risk-based capital | $34,445,000 | 2,037 |
Tier 2 risk-based capital | $3,112,000 | 1,645 |
Total risk weighted assets | $287,315,000 | 1,623 |
Total unused commitments | $63,501,000 | 1,304 |
Derivatives | $2,589,000 | 1,013 |
2015-03-31 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $374,991,000 | 1,794 |
Cash and due from depository institutions | $49,011,000 | 1,366 |
Interest-bearing balances | $44,281,000 | 867 |
Securities | $28,734,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $275,088,000 | 1,567 |
Loan loss allowance | $3,013,000 | 1,984 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,394,000 | 1,374 |
Other real estate owned | $1,194,000 | 1,366 |
Goodwill and other intangibles | $539,000 | 1,869 |
All other assets | $12,031,000 | 1,535 |
Life insurance assets | $6,332,000 | 1,333 |
Total liabilities and capital | $374,991,000 | 1,794 |
Total liabilities | $341,213,000 | 1,756 |
Total deposits | $338,250,000 | 1,671 |
Interest-bearing deposits | $280,054,000 | 1,620 |
Deposits held in domestic offices | $338,250,000 | 1,670 |
% insured | 87.57% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,963,000 | 1,514 |
Total equity capital | $33,778,000 | 2,152 |
Total bank equity capital | $33,778,000 | 2,152 |
Perpetual preferred stock | $0 | 175 |
Common stock | $539,000 | 2,879 |
Surplus | $4,329,000 | 3,642 |
Undivided profits | $28,910,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,309,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $805,000 | 2,997 |
Earning assets | $348,103,000 | 1,778 |
Long-term assets (5+ years) | $152,082,000 | 1,453 |
Average Assets, year-to-date | $368,242,000 | 1,805 |
Average Assets, quarterly | $368,242,000 | 1,805 |
Volatile liabilities | $4,530,000 | 4,222 |
Insider loans | $325,000 | 4,649 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,213,000 | 1,028 |
Unused loan commitments | $65,783,000 | 1,267 |
Tier 1 (core) risk-based capital | $34,163,000 | 2,040 |
Tier 2 risk-based capital | $3,083,000 | 1,646 |
Total risk weighted assets | $289,094,000 | 1,586 |
Total unused commitments | $65,783,000 | 1,267 |
Derivatives | $4,061,000 | 940 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $361,493,000 | 1,850 |
Cash and due from depository institutions | $29,451,000 | 1,362 |
Interest-bearing balances | $24,633,000 | 1,365 |
Securities | $29,276,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $280,449,000 | 1,548 |
Loan loss allowance | $3,070,000 | 1,973 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,433,000 | 1,380 |
Other real estate owned | $1,107,000 | 1,362 |
Goodwill and other intangibles | $539,000 | 1,865 |
All other assets | $12,238,000 | 1,532 |
Life insurance assets | $6,289,000 | 1,339 |
Total liabilities and capital | $361,493,000 | 1,850 |
Total liabilities | $328,328,000 | 1,813 |
Total deposits | $325,220,000 | 1,720 |
Interest-bearing deposits | $274,404,000 | 1,624 |
Deposits held in domestic offices | $325,220,000 | 1,719 |
% insured | 91.13% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,108,000 | 1,461 |
Total equity capital | $33,165,000 | 2,170 |
Total bank equity capital | $33,165,000 | 2,170 |
Perpetual preferred stock | $0 | 187 |
Common stock | $558,000 | 2,889 |
Surplus | $4,413,000 | 3,650 |
Undivided profits | $28,194,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $887,000 | 2,878 |
Earning assets | $334,358,000 | 1,844 |
Long-term assets (5+ years) | $85,107,000 | 2,290 |
Average Assets, year-to-date | $359,697,800 | 1,815 |
Average Assets, quarterly | $361,306,000 | 1,833 |
Volatile liabilities | $5,118,000 | 4,177 |
Insider loans | $341,000 | 4,691 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $61,953,000 | 1,270 |
Tier 1 (core) risk-based capital | $33,691,000 | 2,048 |
Tier 2 risk-based capital | $3,136,000 | 1,627 |
Total risk weighted assets | $304,150,000 | 1,500 |
Total unused commitments | $61,953,000 | 1,270 |
Derivatives | $1,511,000 | 1,049 |
2014-09-30 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $361,119,000 | 1,841 |
Cash and due from depository institutions | $41,716,000 | 1,376 |
Interest-bearing balances | $36,898,000 | 901 |
Securities | $29,857,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $267,450,000 | 1,615 |
Loan loss allowance | $3,043,000 | 2,037 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,089,000 | 1,631 |
Other real estate owned | $1,055,000 | 1,376 |
Goodwill and other intangibles | $539,000 | 1,878 |
All other assets | $13,413,000 | 1,437 |
Life insurance assets | $6,242,000 | 1,336 |
Total liabilities and capital | $361,120,000 | 1,841 |
Total liabilities | $326,853,000 | 1,817 |
Total deposits | $323,867,000 | 1,722 |
Interest-bearing deposits | $273,597,000 | 1,642 |
Deposits held in domestic offices | $323,867,000 | 1,720 |
% insured | 90.69% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,986,000 | 1,516 |
Total equity capital | $34,267,000 | 2,106 |
Total bank equity capital | $34,267,000 | 2,106 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $4,380,000 | 3,699 |
Undivided profits | $29,337,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $779,000 | 3,329 |
Earning assets | $334,205,000 | 1,833 |
Long-term assets (5+ years) | $82,340,000 | 2,366 |
Average Assets, year-to-date | $359,249,000 | 1,830 |
Average Assets, quarterly | $359,199,000 | 1,849 |
Volatile liabilities | $5,746,000 | 4,034 |
Insider loans | $352,000 | 4,704 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $356,000 | 1,435 |
Unused loan commitments | $61,271,000 | 1,296 |
Tier 1 (core) risk-based capital | $33,821,000 | 2,052 |
Tier 2 risk-based capital | $3,108,000 | 1,652 |
Total risk weighted assets | $290,672,000 | 1,561 |
Total unused commitments | $61,271,000 | 1,296 |
Derivatives | $3,250,000 | 907 |
2014-06-30 | Rank | |
# of Employees: | 106 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $357,279,000 | 1,856 |
Cash and due from depository institutions | $29,288,000 | 1,399 |
Interest-bearing balances | $23,869,000 | 1,359 |
Securities | $27,696,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $277,729,000 | 1,542 |
Loan loss allowance | $3,187,000 | 1,972 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,142,000 | 1,627 |
Other real estate owned | $1,333,000 | 1,399 |
Goodwill and other intangibles | $539,000 | 1,868 |
All other assets | $13,552,000 | 1,402 |
Life insurance assets | $6,196,000 | 1,323 |
Total liabilities and capital | $357,279,000 | 1,856 |
Total liabilities | $323,446,000 | 1,833 |
Total deposits | $320,444,000 | 1,746 |
Interest-bearing deposits | $271,868,000 | 1,653 |
Deposits held in domestic offices | $320,444,000 | 1,744 |
% insured | 92.62% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,002,000 | 1,457 |
Total equity capital | $33,833,000 | 2,101 |
Total bank equity capital | $33,833,000 | 2,101 |
Perpetual preferred stock | $0 | 199 |
Common stock | $543,000 | 3,003 |
Surplus | $4,339,000 | 3,737 |
Undivided profits | $28,951,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $849,000 | 2,976 |
Earning assets | $329,294,000 | 1,858 |
Long-term assets (5+ years) | $86,754,000 | 2,291 |
Average Assets, year-to-date | $358,625,670 | 1,829 |
Average Assets, quarterly | $358,843,500 | 1,843 |
Volatile liabilities | $5,984,000 | 3,967 |
Insider loans | $361,000 | 4,729 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $934,000 | 1,093 |
Unused loan commitments | $61,278,000 | 1,259 |
Tier 1 (core) risk-based capital | $33,375,000 | 2,049 |
Tier 2 risk-based capital | $3,251,000 | 1,575 |
Total risk weighted assets | $298,388,000 | 1,509 |
Total unused commitments | $61,278,000 | 1,259 |
Derivatives | $4,629,000 | 844 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $360,408,000 | 1,842 |
Cash and due from depository institutions | $35,086,000 | 1,407 |
Interest-bearing balances | $29,578,000 | 1,288 |
Securities | $26,776,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $276,160,000 | 1,521 |
Loan loss allowance | $3,225,000 | 1,995 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,237,000 | 1,625 |
Other real estate owned | $1,397,000 | 1,407 |
Goodwill and other intangibles | $539,000 | 1,875 |
All other assets | $13,213,000 | 1,433 |
Life insurance assets | $6,141,000 | 1,322 |
Total liabilities and capital | $360,408,000 | 1,842 |
Total liabilities | $326,927,000 | 1,815 |
Total deposits | $323,838,000 | 1,742 |
Interest-bearing deposits | $271,143,000 | 1,681 |
Deposits held in domestic offices | $323,838,000 | 1,742 |
% insured | 91.80% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,089,000 | 1,404 |
Total equity capital | $33,481,000 | 2,087 |
Total bank equity capital | $33,481,000 | 2,087 |
Perpetual preferred stock | $0 | 201 |
Common stock | $536,000 | 3,045 |
Surplus | $4,301,000 | 3,773 |
Undivided profits | $28,644,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $763,000 | 3,186 |
Earning assets | $332,514,000 | 1,831 |
Long-term assets (5+ years) | $83,386,000 | 2,347 |
Average Assets, year-to-date | $359,299,000 | 1,832 |
Average Assets, quarterly | $359,299,000 | 1,832 |
Volatile liabilities | $5,498,000 | 4,018 |
Insider loans | $345,000 | 4,778 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $240,000 | 1,442 |
Unused loan commitments | $59,553,000 | 1,293 |
Tier 1 (core) risk-based capital | $33,074,000 | 2,055 |
Tier 2 risk-based capital | $3,288,000 | 1,556 |
Total risk weighted assets | $296,220,000 | 1,504 |
Total unused commitments | $59,553,000 | 1,293 |
Derivatives | $1,920,000 | 973 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $358,190,000 | 1,836 |
Cash and due from depository institutions | $35,457,000 | 1,451 |
Interest-bearing balances | $30,537,000 | 1,131 |
Securities | $29,125,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $274,348,000 | 1,551 |
Loan loss allowance | $3,409,000 | 1,921 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,298,000 | 1,610 |
Other real estate owned | $1,297,000 | 1,451 |
Goodwill and other intangibles | $539,000 | 1,884 |
All other assets | $10,126,000 | 1,817 |
Life insurance assets | $3,113,000 | 2,129 |
Total liabilities and capital | $358,190,000 | 1,836 |
Total liabilities | $325,009,000 | 1,815 |
Total deposits | $322,135,000 | 1,725 |
Interest-bearing deposits | $274,624,000 | 1,650 |
Deposits held in domestic offices | $322,135,000 | 1,723 |
% insured | 90.81% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,874,000 | 1,492 |
Total equity capital | $33,181,000 | 2,059 |
Total bank equity capital | $33,181,000 | 2,059 |
Perpetual preferred stock | $0 | 206 |
Common stock | $531,000 | 3,085 |
Surplus | $4,276,000 | 3,821 |
Undivided profits | $28,374,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $978,000 | 2,672 |
Earning assets | $334,010,000 | 1,806 |
Long-term assets (5+ years) | $82,578,000 | 2,351 |
Average Assets, year-to-date | $356,186,600 | 1,825 |
Average Assets, quarterly | $355,670,000 | 1,831 |
Volatile liabilities | $6,013,000 | 3,980 |
Insider loans | $353,000 | 4,807 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $59,322,000 | 1,247 |
Tier 1 (core) risk-based capital | $32,796,000 | 2,055 |
Tier 2 risk-based capital | $3,471,000 | 1,497 |
Total risk weighted assets | $291,512,000 | 1,529 |
Total unused commitments | $59,322,000 | 1,247 |
Derivatives | $2,123,000 | 921 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $353,150,000 | 1,851 |
Cash and due from depository institutions | $32,558,000 | 1,494 |
Interest-bearing balances | $27,128,000 | 1,299 |
Securities | $30,594,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $274,191,000 | 1,533 |
Loan loss allowance | $3,486,000 | 1,924 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,409,000 | 1,583 |
Other real estate owned | $1,345,000 | 1,494 |
Goodwill and other intangibles | $539,000 | 1,884 |
All other assets | $6,514,000 | 2,523 |
Life insurance assets | $3,089,000 | 2,101 |
Total liabilities and capital | $353,150,000 | 1,851 |
Total liabilities | $322,209,000 | 1,824 |
Total deposits | $321,351,000 | 1,733 |
Interest-bearing deposits | $275,305,000 | 1,650 |
Deposits held in domestic offices | $321,351,000 | 1,732 |
% insured | 91.72% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $858,000 | 3,440 |
Total equity capital | $30,941,000 | 2,216 |
Total bank equity capital | $30,941,000 | 2,216 |
Perpetual preferred stock | $0 | 217 |
Common stock | $525,000 | 3,125 |
Surplus | $4,261,000 | 3,854 |
Undivided profits | $26,155,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $841,000 | 3,154 |
Earning assets | $331,913,000 | 1,809 |
Long-term assets (5+ years) | $79,794,000 | 2,382 |
Average Assets, year-to-date | $355,685,750 | 1,833 |
Average Assets, quarterly | $356,302,000 | 1,834 |
Volatile liabilities | $6,697,000 | 3,846 |
Insider loans | $371,000 | 4,808 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $781,000 | 1,153 |
Unused loan commitments | $57,490,000 | 1,297 |
Tier 1 (core) risk-based capital | $32,419,000 | 2,083 |
Tier 2 risk-based capital | $3,547,000 | 1,461 |
Total risk weighted assets | $287,089,000 | 1,535 |
Total unused commitments | $57,490,000 | 1,297 |
Derivatives | $2,927,000 | 913 |
2013-06-30 | Rank | |
# of Employees: | 101 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $359,454,000 | 1,817 |
Cash and due from depository institutions | $38,744,000 | 1,504 |
Interest-bearing balances | $28,191,000 | 1,311 |
Securities | $31,036,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $273,625,000 | 1,529 |
Loan loss allowance | $3,547,000 | 1,928 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,505,000 | 1,575 |
Other real estate owned | $1,390,000 | 1,504 |
Goodwill and other intangibles | $539,000 | 1,882 |
All other assets | $6,615,000 | 2,461 |
Life insurance assets | $3,066,000 | 2,084 |
Total liabilities and capital | $359,454,000 | 1,817 |
Total liabilities | $328,898,000 | 1,787 |
Total deposits | $328,187,000 | 1,688 |
Interest-bearing deposits | $285,299,000 | 1,598 |
Deposits held in domestic offices | $328,187,000 | 1,687 |
% insured | 91.48% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $711,000 | 3,652 |
Total equity capital | $30,556,000 | 2,237 |
Total bank equity capital | $30,556,000 | 2,237 |
Perpetual preferred stock | $0 | 228 |
Common stock | $520,000 | 3,155 |
Surplus | $4,245,000 | 3,874 |
Undivided profits | $25,791,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $975,000 | 2,706 |
Earning assets | $332,852,000 | 1,806 |
Long-term assets (5+ years) | $78,676,000 | 2,356 |
Average Assets, year-to-date | $356,531,000 | 1,830 |
Average Assets, quarterly | $360,789,000 | 1,818 |
Volatile liabilities | $7,999,000 | 3,502 |
Insider loans | $1,158,000 | 3,363 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $591,000 | 1,487 |
Unused loan commitments | $57,827,000 | 1,273 |
Tier 1 (core) risk-based capital | $32,000,000 | 2,086 |
Tier 2 risk-based capital | $3,594,000 | 1,451 |
Total risk weighted assets | $287,526,000 | 1,527 |
Total unused commitments | $57,827,000 | 1,273 |
Derivatives | $5,278,000 | 835 |
2013-03-31 | Rank | |
# of Employees: | 100 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $362,124,000 | 1,837 |
Cash and due from depository institutions | $52,549,000 | 1,508 |
Interest-bearing balances | $44,983,000 | 1,013 |
Securities | $22,918,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $271,021,000 | 1,538 |
Loan loss allowance | $3,606,000 | 1,934 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,559,000 | 1,773 |
Other real estate owned | $1,896,000 | 1,508 |
Goodwill and other intangibles | $539,000 | 1,869 |
All other assets | $6,642,000 | 2,438 |
Life insurance assets | $3,041,000 | 2,065 |
Total liabilities and capital | $362,124,000 | 1,837 |
Total liabilities | $332,573,000 | 1,779 |
Total deposits | $332,021,000 | 1,689 |
Interest-bearing deposits | $287,144,000 | 1,611 |
Deposits held in domestic offices | $332,021,000 | 1,689 |
% insured | 91.76% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $552,000 | 4,197 |
Total equity capital | $29,551,000 | 2,345 |
Total bank equity capital | $29,551,000 | 2,345 |
Perpetual preferred stock | $0 | 239 |
Common stock | $522,000 | 3,197 |
Surplus | $4,243,000 | 3,912 |
Undivided profits | $24,786,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $925,000 | 2,797 |
Earning assets | $338,922,000 | 1,797 |
Long-term assets (5+ years) | $74,106,000 | 2,441 |
Average Assets, year-to-date | $355,069,500 | 1,865 |
Average Assets, quarterly | $355,069,500 | 1,865 |
Volatile liabilities | $7,684,000 | 3,564 |
Insider loans | $1,184,000 | 3,357 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $858,000 | 1,297 |
Unused loan commitments | $61,273,000 | 1,204 |
Tier 1 (core) risk-based capital | $30,671,000 | 2,161 |
Tier 2 risk-based capital | $3,523,000 | 1,474 |
Total risk weighted assets | $281,668,000 | 1,544 |
Total unused commitments | $61,273,000 | 1,204 |
Derivatives | $4,506,000 | 875 |
2012-12-31 | Rank | |
# of Employees: | 101 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $348,015,000 | 1,900 |
Cash and due from depository institutions | $35,790,000 | 1,481 |
Interest-bearing balances | $28,327,000 | 1,472 |
Securities | $22,206,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $273,672,000 | 1,532 |
Loan loss allowance | $3,646,000 | 1,902 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,313,000 | 1,837 |
Other real estate owned | $2,393,000 | 1,481 |
Goodwill and other intangibles | $539,000 | 1,887 |
All other assets | $7,102,000 | 2,343 |
Life insurance assets | $3,018,000 | 2,049 |
Total liabilities and capital | $348,015,000 | 1,900 |
Total liabilities | $318,691,000 | 1,848 |
Total deposits | $315,170,000 | 1,777 |
Interest-bearing deposits | $277,202,000 | 1,647 |
Deposits held in domestic offices | $315,170,000 | 1,776 |
% insured | 93.54% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,521,000 | 1,376 |
Total equity capital | $29,324,000 | 2,347 |
Total bank equity capital | $29,324,000 | 2,347 |
Perpetual preferred stock | $0 | 246 |
Common stock | $516,000 | 3,234 |
Surplus | $4,227,000 | 3,938 |
Undivided profits | $24,581,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $993,000 | 2,687 |
Earning assets | $324,205,000 | 1,861 |
Long-term assets (5+ years) | $72,244,000 | 2,460 |
Average Assets, year-to-date | $345,100,800 | 1,875 |
Average Assets, quarterly | $347,124,000 | 1,891 |
Volatile liabilities | $6,776,000 | 3,891 |
Insider loans | $1,188,000 | 3,386 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,558,000 | 1,240 |
Unused loan commitments | $60,168,000 | 1,153 |
Tier 1 (core) risk-based capital | $30,417,000 | 2,156 |
Tier 2 risk-based capital | $3,588,000 | 1,449 |
Total risk weighted assets | $286,964,000 | 1,521 |
Total unused commitments | $60,168,000 | 1,153 |
Derivatives | $3,002,000 | 980 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $346,233,000 | 1,907 |
Cash and due from depository institutions | $41,770,000 | 1,571 |
Interest-bearing balances | $37,013,000 | 1,097 |
Securities | $25,812,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $265,524,000 | 1,571 |
Loan loss allowance | $3,503,000 | 2,031 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,471,000 | 1,808 |
Other real estate owned | $1,927,000 | 1,571 |
Goodwill and other intangibles | $539,000 | 1,875 |
All other assets | $4,190,000 | 3,378 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $346,233,000 | 1,907 |
Total liabilities | $316,745,000 | 1,857 |
Total deposits | $313,754,000 | 1,771 |
Interest-bearing deposits | $275,084,000 | 1,670 |
Deposits held in domestic offices | $313,754,000 | 1,770 |
% insured | 94.92% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,991,000 | 1,596 |
Total equity capital | $29,488,000 | 2,364 |
Total bank equity capital | $29,488,000 | 2,364 |
Perpetual preferred stock | $0 | 250 |
Common stock | $511,000 | 3,294 |
Surplus | $4,210,000 | 3,986 |
Undivided profits | $24,767,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,575,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $988,000 | 2,934 |
Earning assets | $328,349,000 | 1,846 |
Long-term assets (5+ years) | $73,026,000 | 2,428 |
Average Assets, year-to-date | $344,372,250 | 1,897 |
Average Assets, quarterly | $344,766,500 | 1,905 |
Volatile liabilities | $6,495,000 | 3,997 |
Insider loans | $1,215,000 | 3,425 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $846,000 | 1,494 |
Unused loan commitments | $61,801,000 | 1,125 |
Tier 1 (core) risk-based capital | $30,286,000 | 2,169 |
Tier 2 risk-based capital | $3,472,000 | 1,506 |
Total risk weighted assets | $277,759,000 | 1,561 |
Total unused commitments | $61,801,000 | 1,125 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $343,300,000 | 1,909 |
Cash and due from depository institutions | $36,411,000 | 1,493 |
Interest-bearing balances | $31,605,000 | 1,245 |
Securities | $25,505,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $267,842,000 | 1,545 |
Loan loss allowance | $4,013,000 | 1,822 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,428,000 | 1,815 |
Other real estate owned | $2,291,000 | 1,493 |
Goodwill and other intangibles | $539,000 | 1,857 |
All other assets | $4,284,000 | 3,305 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $343,300,000 | 1,909 |
Total liabilities | $314,175,000 | 1,868 |
Total deposits | $311,388,000 | 1,775 |
Interest-bearing deposits | $276,027,000 | 1,673 |
Deposits held in domestic offices | $311,388,000 | 1,775 |
% insured | 94.66% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,787,000 | 1,605 |
Total equity capital | $29,125,000 | 2,355 |
Total bank equity capital | $29,125,000 | 2,355 |
Perpetual preferred stock | $0 | 254 |
Common stock | $505,000 | 3,337 |
Surplus | $4,194,000 | 4,002 |
Undivided profits | $24,426,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,419,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $984,000 | 2,778 |
Earning assets | $324,952,000 | 1,854 |
Long-term assets (5+ years) | $71,866,000 | 2,412 |
Average Assets, year-to-date | $343,752,000 | 1,899 |
Average Assets, quarterly | $344,669,000 | 1,908 |
Volatile liabilities | $6,743,000 | 3,980 |
Insider loans | $1,218,000 | 3,428 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $59,214,000 | 1,143 |
Tier 1 (core) risk-based capital | $29,951,000 | 2,169 |
Tier 2 risk-based capital | $3,509,000 | 1,484 |
Total risk weighted assets | $280,177,000 | 1,543 |
Total unused commitments | $59,214,000 | 1,143 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 101 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $346,038,000 | 1,909 |
Cash and due from depository institutions | $37,721,000 | 1,463 |
Interest-bearing balances | $32,571,000 | 1,321 |
Securities | $27,808,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $267,827,000 | 1,536 |
Loan loss allowance | $4,047,000 | 1,832 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,505,000 | 1,790 |
Other real estate owned | $1,238,000 | 1,463 |
Goodwill and other intangibles | $539,000 | 1,856 |
All other assets | $4,400,000 | 3,251 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $346,038,000 | 1,909 |
Total liabilities | $317,194,000 | 1,873 |
Total deposits | $314,455,000 | 1,770 |
Interest-bearing deposits | $277,898,000 | 1,690 |
Deposits held in domestic offices | $314,455,000 | 1,770 |
% insured | 94.30% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,739,000 | 1,620 |
Total equity capital | $28,844,000 | 2,362 |
Total bank equity capital | $28,844,000 | 2,362 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $4,178,000 | 4,024 |
Undivided profits | $24,166,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,160,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $968,000 | 2,800 |
Earning assets | $328,206,000 | 1,854 |
Long-term assets (5+ years) | $69,596,000 | 2,450 |
Average Assets, year-to-date | $343,978,000 | 1,910 |
Average Assets, quarterly | $343,978,000 | 1,910 |
Volatile liabilities | $6,677,000 | 4,032 |
Insider loans | $1,164,000 | 3,543 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $51,827,000 | 1,273 |
Tier 1 (core) risk-based capital | $29,759,000 | 2,166 |
Tier 2 risk-based capital | $3,486,000 | 1,498 |
Total risk weighted assets | $278,281,000 | 1,556 |
Total unused commitments | $51,827,000 | 1,273 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $341,918,000 | 1,917 |
Cash and due from depository institutions | $37,547,000 | 1,439 |
Interest-bearing balances | $32,361,000 | 1,189 |
Securities | $24,769,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $267,123,000 | 1,561 |
Loan loss allowance | $4,015,000 | 1,847 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,537,000 | 1,775 |
Other real estate owned | $645,000 | 1,439 |
Goodwill and other intangibles | $539,000 | 1,859 |
All other assets | $4,758,000 | 3,157 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $341,918,000 | 1,917 |
Total liabilities | $313,527,000 | 1,880 |
Total deposits | $310,410,000 | 1,774 |
Interest-bearing deposits | $276,961,000 | 1,681 |
Deposits held in domestic offices | $310,410,000 | 1,773 |
% insured | 95.55% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,117,000 | 1,477 |
Total equity capital | $28,391,000 | 2,361 |
Total bank equity capital | $28,391,000 | 2,361 |
Perpetual preferred stock | $0 | 263 |
Common stock | $498,000 | 3,607 |
Surplus | $4,162,000 | 4,052 |
Undivided profits | $23,731,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,711,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,009,000 | 2,854 |
Earning assets | $324,253,000 | 1,854 |
Long-term assets (5+ years) | $62,015,000 | 2,272 |
Average Assets, year-to-date | $339,663,200 | 1,901 |
Average Assets, quarterly | $343,307,000 | 1,902 |
Volatile liabilities | $6,127,000 | 4,310 |
Insider loans | $1,149,000 | 3,618 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $54,161,000 | 1,199 |
Tier 1 (core) risk-based capital | $29,281,000 | 2,184 |
Tier 2 risk-based capital | $3,481,000 | 1,500 |
Total risk weighted assets | $277,965,000 | 1,560 |
Total unused commitments | $54,161,000 | 1,199 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $344,696,000 | 1,905 |
Cash and due from depository institutions | $43,253,000 | 1,446 |
Interest-bearing balances | $36,246,000 | 1,154 |
Securities | $24,177,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $264,843,000 | 1,589 |
Loan loss allowance | $4,072,000 | 1,840 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,661,000 | 1,757 |
Other real estate owned | $743,000 | 1,446 |
Goodwill and other intangibles | $539,000 | 1,876 |
All other assets | $4,480,000 | 3,326 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $344,696,000 | 1,905 |
Total liabilities | $315,637,000 | 1,869 |
Total deposits | $313,911,000 | 1,749 |
Interest-bearing deposits | $278,826,000 | 1,684 |
Deposits held in domestic offices | $313,911,000 | 1,748 |
% insured | 96.41% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,726,000 | 2,364 |
Total equity capital | $29,059,000 | 2,340 |
Total bank equity capital | $29,059,000 | 2,340 |
Perpetual preferred stock | $0 | 266 |
Common stock | $495,000 | 3,653 |
Surplus | $4,147,000 | 4,093 |
Undivided profits | $24,417,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,440,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $942,000 | 3,142 |
Earning assets | $325,266,000 | 1,852 |
Long-term assets (5+ years) | $58,286,000 | 2,309 |
Average Assets, year-to-date | $339,099,500 | 1,917 |
Average Assets, quarterly | $339,837,000 | 1,919 |
Volatile liabilities | $6,108,000 | 4,347 |
Insider loans | $1,154,000 | 3,660 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $52,052,000 | 1,233 |
Tier 1 (core) risk-based capital | $29,060,000 | 2,212 |
Tier 2 risk-based capital | $3,448,000 | 1,517 |
Total risk weighted assets | $275,232,000 | 1,585 |
Total unused commitments | $52,052,000 | 1,234 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $334,978,000 | 1,952 |
Cash and due from depository institutions | $25,520,000 | 1,462 |
Interest-bearing balances | $20,321,000 | 1,723 |
Securities | $29,177,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $267,398,000 | 1,569 |
Loan loss allowance | $4,196,000 | 1,809 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,749,000 | 1,729 |
Other real estate owned | $1,058,000 | 1,462 |
Goodwill and other intangibles | $539,000 | 1,895 |
All other assets | $4,537,000 | 3,315 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $334,978,000 | 1,952 |
Total liabilities | $306,578,000 | 1,917 |
Total deposits | $304,933,000 | 1,792 |
Interest-bearing deposits | $273,956,000 | 1,717 |
Deposits held in domestic offices | $304,933,000 | 1,791 |
% insured | 95.77% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,645,000 | 2,319 |
Total equity capital | $28,400,000 | 2,331 |
Total bank equity capital | $28,400,000 | 2,330 |
Perpetual preferred stock | $0 | 222 |
Common stock | $492,000 | 3,708 |
Surplus | $4,132,000 | 4,131 |
Undivided profits | $23,776,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,301,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $997,000 | 2,917 |
Earning assets | $316,896,000 | 1,885 |
Long-term assets (5+ years) | $62,111,000 | 2,182 |
Average Assets, year-to-date | $337,234,000 | 1,933 |
Average Assets, quarterly | $337,534,000 | 1,940 |
Volatile liabilities | $5,812,000 | 4,456 |
Insider loans | $1,179,000 | 3,660 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $57,739,000 | 1,129 |
Tier 1 (core) risk-based capital | $28,447,000 | 2,219 |
Tier 2 risk-based capital | $3,508,000 | 1,515 |
Total risk weighted assets | $279,883,000 | 1,578 |
Total unused commitments | $57,739,000 | 1,129 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 107 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $340,090,000 | 1,937 |
Cash and due from depository institutions | $34,284,000 | 1,401 |
Interest-bearing balances | $29,070,000 | 1,336 |
Securities | $30,179,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $262,692,000 | 1,614 |
Loan loss allowance | $4,181,000 | 1,825 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,821,000 | 1,732 |
Other real estate owned | $951,000 | 1,401 |
Goodwill and other intangibles | $539,000 | 1,891 |
All other assets | $4,624,000 | 3,341 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $340,090,000 | 1,937 |
Total liabilities | $311,890,000 | 1,900 |
Total deposits | $310,328,000 | 1,772 |
Interest-bearing deposits | $279,263,000 | 1,715 |
Deposits held in domestic offices | $310,328,000 | 1,770 |
% insured | 95.97% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,562,000 | 2,369 |
Total equity capital | $28,200,000 | 2,313 |
Total bank equity capital | $28,200,000 | 2,312 |
Perpetual preferred stock | $0 | 224 |
Common stock | $489,000 | 3,755 |
Surplus | $4,114,000 | 4,171 |
Undivided profits | $23,597,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,848,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $997,000 | 2,910 |
Earning assets | $321,941,000 | 1,868 |
Long-term assets (5+ years) | $59,562,000 | 2,204 |
Average Assets, year-to-date | $338,362,000 | 1,939 |
Average Assets, quarterly | $338,362,000 | 1,939 |
Volatile liabilities | $5,803,000 | 4,510 |
Insider loans | $1,244,000 | 3,596 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $55,015,000 | 1,181 |
Tier 1 (core) risk-based capital | $28,380,000 | 2,216 |
Tier 2 risk-based capital | $3,457,000 | 1,553 |
Total risk weighted assets | $275,808,000 | 1,612 |
Total unused commitments | $55,015,000 | 1,182 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 107 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $336,634,000 | 1,954 |
Cash and due from depository institutions | $32,533,000 | 1,408 |
Interest-bearing balances | $27,640,000 | 1,266 |
Securities | $26,517,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $265,030,000 | 1,644 |
Loan loss allowance | $4,037,000 | 1,892 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,932,000 | 1,733 |
Other real estate owned | $474,000 | 1,408 |
Goodwill and other intangibles | $539,000 | 1,900 |
All other assets | $4,609,000 | 3,410 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $336,634,000 | 1,954 |
Total liabilities | $308,623,000 | 1,916 |
Total deposits | $306,971,000 | 1,775 |
Interest-bearing deposits | $275,770,000 | 1,724 |
Deposits held in domestic offices | $306,971,000 | 1,773 |
% insured | 95.34% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,652,000 | 2,308 |
Total equity capital | $28,011,000 | 2,308 |
Total bank equity capital | $28,011,000 | 2,307 |
Perpetual preferred stock | $0 | 224 |
Common stock | $486,000 | 3,809 |
Surplus | $4,091,000 | 4,225 |
Undivided profits | $23,434,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,841,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,077,000 | 2,810 |
Earning assets | $319,187,000 | 1,877 |
Long-term assets (5+ years) | $59,245,000 | 2,159 |
Average Assets, year-to-date | $333,665,200 | 1,949 |
Average Assets, quarterly | $335,440,500 | 1,963 |
Volatile liabilities | $49,244,000 | 2,553 |
Insider loans | $342,000 | 5,476 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $56,910,000 | 1,129 |
Tier 1 (core) risk-based capital | $28,220,000 | 2,213 |
Tier 2 risk-based capital | $3,498,000 | 1,549 |
Total risk weighted assets | $279,274,000 | 1,624 |
Total unused commitments | $56,910,000 | 1,130 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $334,247,000 | 2,000 |
Cash and due from depository institutions | $32,983,000 | 1,412 |
Interest-bearing balances | $27,780,000 | 1,288 |
Securities | $27,904,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $260,689,000 | 1,693 |
Loan loss allowance | $3,753,000 | 2,009 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,910,000 | 1,763 |
Other real estate owned | $599,000 | 1,412 |
Goodwill and other intangibles | $539,000 | 1,907 |
All other assets | $4,623,000 | 3,445 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $334,247,000 | 2,000 |
Total liabilities | $306,009,000 | 1,957 |
Total deposits | $303,532,000 | 1,818 |
Interest-bearing deposits | $274,947,000 | 1,767 |
Deposits held in domestic offices | $303,532,000 | 1,816 |
% insured | 96.51% | 985 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,477,000 | 1,871 |
Total equity capital | $28,238,000 | 2,369 |
Total bank equity capital | $28,238,000 | 2,368 |
Perpetual preferred stock | $0 | 229 |
Common stock | $484,000 | 3,890 |
Surplus | $4,067,000 | 4,263 |
Undivided profits | $23,687,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,049,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,132,000 | 2,870 |
Earning assets | $316,373,000 | 1,923 |
Long-term assets (5+ years) | $60,862,000 | 2,082 |
Average Assets, year-to-date | $332,923,000 | 1,981 |
Average Assets, quarterly | $334,212,000 | 1,994 |
Volatile liabilities | $49,931,000 | 2,602 |
Insider loans | $348,000 | 5,543 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $53,438,000 | 1,215 |
Tier 1 (core) risk-based capital | $28,232,000 | 2,227 |
Tier 2 risk-based capital | $3,437,000 | 1,610 |
Total risk weighted assets | $274,674,000 | 1,688 |
Total unused commitments | $53,438,000 | 1,217 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $334,177,000 | 2,001 |
Cash and due from depository institutions | $36,018,000 | 1,456 |
Interest-bearing balances | $32,995,000 | 1,042 |
Securities | $21,973,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 2,625 |
Net loans & leases | $261,002,000 | 1,713 |
Loan loss allowance | $3,804,000 | 1,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,998,000 | 1,770 |
Other real estate owned | $465,000 | 1,456 |
Goodwill and other intangibles | $539,000 | 1,918 |
All other assets | $5,180,000 | 3,238 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $334,177,000 | 2,001 |
Total liabilities | $306,376,000 | 1,970 |
Total deposits | $304,080,000 | 1,818 |
Interest-bearing deposits | $274,313,000 | 1,769 |
Deposits held in domestic offices | $304,080,000 | 1,815 |
% insured | 98.93% | 321 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,296,000 | 1,903 |
Total equity capital | $27,801,000 | 2,384 |
Total bank equity capital | $27,801,000 | 2,382 |
Perpetual preferred stock | $0 | 222 |
Common stock | $481,000 | 3,930 |
Surplus | $4,043,000 | 4,289 |
Undivided profits | $23,277,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,380,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,099,000 | 2,885 |
Earning assets | $317,972,000 | 1,911 |
Long-term assets (5+ years) | $54,220,000 | 2,229 |
Average Assets, year-to-date | $332,481,670 | 2,000 |
Average Assets, quarterly | $332,816,000 | 2,001 |
Volatile liabilities | $49,879,000 | 2,637 |
Insider loans | $725,000 | 4,656 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $54,567,000 | 1,188 |
Tier 1 (core) risk-based capital | $27,837,000 | 2,249 |
Tier 2 risk-based capital | $3,419,000 | 1,634 |
Total risk weighted assets | $273,130,000 | 1,714 |
Total unused commitments | $54,567,000 | 1,190 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $331,455,000 | 2,054 |
Cash and due from depository institutions | $33,531,000 | 1,478 |
Interest-bearing balances | $31,046,000 | 1,112 |
Securities | $18,293,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 2,953 |
Net loans & leases | $264,416,000 | 1,732 |
Loan loss allowance | $3,771,000 | 2,028 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,104,000 | 1,783 |
Other real estate owned | $483,000 | 1,478 |
Goodwill and other intangibles | $539,000 | 1,925 |
All other assets | $5,086,000 | 3,352 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $331,455,000 | 2,054 |
Total liabilities | $303,815,000 | 2,030 |
Total deposits | $301,623,000 | 1,874 |
Interest-bearing deposits | $274,456,000 | 1,796 |
Deposits held in domestic offices | $301,623,000 | 1,872 |
% insured | 99.23% | 265 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,192,000 | 1,973 |
Total equity capital | $27,640,000 | 2,413 |
Total bank equity capital | $27,640,000 | 2,411 |
Perpetual preferred stock | $0 | 220 |
Common stock | $479,000 | 4,009 |
Surplus | $4,019,000 | 4,354 |
Undivided profits | $23,142,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,762,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,132,000 | 2,879 |
Earning assets | $315,758,000 | 1,977 |
Long-term assets (5+ years) | $55,844,000 | 2,208 |
Average Assets, year-to-date | $331,634,000 | 2,056 |
Average Assets, quarterly | $331,634,000 | 2,056 |
Volatile liabilities | $51,392,000 | 2,633 |
Insider loans | $941,000 | 4,324 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,102,000 | 1,268 |
Tier 1 (core) risk-based capital | $27,766,000 | 2,280 |
Tier 2 risk-based capital | $3,412,000 | 1,675 |
Total risk weighted assets | $272,616,000 | 1,757 |
Total unused commitments | $53,102,000 | 1,270 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $331,813,000 | 2,082 |
Cash and due from depository institutions | $30,053,000 | 1,401 |
Interest-bearing balances | $27,977,000 | 1,027 |
Securities | $20,156,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 2,837 |
Net loans & leases | $265,902,000 | 1,761 |
Loan loss allowance | $3,725,000 | 2,028 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,228,000 | 1,780 |
Other real estate owned | $461,000 | 1,401 |
Goodwill and other intangibles | $539,000 | 1,935 |
All other assets | $5,466,000 | 3,252 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $331,813,000 | 2,082 |
Total liabilities | $304,344,000 | 2,046 |
Total deposits | $302,126,000 | 1,865 |
Interest-bearing deposits | $269,843,000 | 1,837 |
Deposits held in domestic offices | $302,126,000 | 1,863 |
% insured | 97.59% | 721 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,218,000 | 1,953 |
Total equity capital | $27,469,000 | 2,398 |
Total bank equity capital | $27,469,000 | 2,394 |
Perpetual preferred stock | $0 | 219 |
Common stock | $479,000 | 4,056 |
Surplus | $4,019,000 | 4,388 |
Undivided profits | $22,971,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,190,000 | 2,853 |
Earning assets | $316,043,000 | 1,996 |
Long-term assets (5+ years) | $58,091,000 | 2,112 |
Average Assets, year-to-date | $325,535,200 | 2,077 |
Average Assets, quarterly | $328,594,500 | 2,091 |
Volatile liabilities | $51,994,000 | 2,656 |
Insider loans | $964,000 | 4,341 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $43,078,000 | 1,514 |
Tier 1 (core) risk-based capital | $27,626,000 | 2,263 |
Tier 2 risk-based capital | $3,429,000 | 1,691 |
Total risk weighted assets | $273,467,000 | 1,796 |
Total unused commitments | $43,078,000 | 1,515 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $325,376,000 | 2,121 |
Cash and due from depository institutions | $21,812,000 | 1,377 |
Interest-bearing balances | $19,331,000 | 1,267 |
Securities | $21,002,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $268,397,000 | 1,778 |
Loan loss allowance | $3,793,000 | 1,938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,350,000 | 1,771 |
Other real estate owned | $125,000 | 1,377 |
Goodwill and other intangibles | $539,000 | 1,999 |
All other assets | $4,151,000 | 3,497 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $325,376,000 | 2,121 |
Total liabilities | $298,605,000 | 2,083 |
Total deposits | $295,434,000 | 1,889 |
Interest-bearing deposits | $268,862,000 | 1,823 |
Deposits held in domestic offices | $295,434,000 | 1,887 |
% insured | 98.67% | 504 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,171,000 | 1,618 |
Total equity capital | $26,771,000 | 2,523 |
Total bank equity capital | $26,771,000 | 2,522 |
Perpetual preferred stock | $0 | 212 |
Common stock | $479,000 | 4,108 |
Surplus | $4,019,000 | 4,402 |
Undivided profits | $22,273,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,792,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,193,000 | 3,026 |
Earning assets | $310,730,000 | 2,052 |
Long-term assets (5+ years) | $58,989,000 | 2,078 |
Average Assets, year-to-date | $323,965,750 | 2,103 |
Average Assets, quarterly | $325,727,500 | 2,116 |
Volatile liabilities | $52,264,000 | 2,674 |
Insider loans | $1,092,000 | 4,105 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,506,000 | 1,552 |
Tier 1 (core) risk-based capital | $27,554,000 | 2,311 |
Tier 2 risk-based capital | $3,400,000 | 1,716 |
Total risk weighted assets | $271,569,000 | 1,840 |
Total unused commitments | $44,506,000 | 1,554 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 117 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $326,079,000 | 2,132 |
Cash and due from depository institutions | $24,571,000 | 1,391 |
Interest-bearing balances | $42,000 | 6,710 |
Securities | $13,572,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 3,265 |
Net loans & leases | $272,745,000 | 1,793 |
Loan loss allowance | $3,904,000 | 1,823 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,350,000 | 1,782 |
Other real estate owned | $990,000 | 1,391 |
Goodwill and other intangibles | $539,000 | 2,010 |
All other assets | $4,311,000 | 3,429 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $326,079,000 | 2,132 |
Total liabilities | $299,537,000 | 2,088 |
Total deposits | $296,429,000 | 1,893 |
Interest-bearing deposits | $269,909,000 | 1,823 |
Deposits held in domestic offices | $296,429,000 | 1,891 |
% insured | 89.71% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,108,000 | 1,697 |
Total equity capital | $26,542,000 | 2,527 |
Total bank equity capital | $26,542,000 | 2,525 |
Perpetual preferred stock | $0 | 213 |
Common stock | $479,000 | 4,160 |
Surplus | $4,028,000 | 4,435 |
Undivided profits | $22,035,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,108,000 | 3,124 |
Earning assets | $288,360,000 | 2,193 |
Long-term assets (5+ years) | $52,864,000 | 2,254 |
Average Assets, year-to-date | $323,495,670 | 2,130 |
Average Assets, quarterly | $324,769,500 | 2,132 |
Volatile liabilities | $53,625,000 | 2,599 |
Insider loans | $1,100,000 | 4,139 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,542,000 | 1,652 |
Tier 1 (core) risk-based capital | $27,387,000 | 2,347 |
Tier 2 risk-based capital | $3,483,000 | 1,668 |
Total risk weighted assets | $278,438,000 | 1,827 |
Total unused commitments | $43,542,000 | 1,653 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 117 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $323,460,000 | 2,150 |
Cash and due from depository institutions | $6,589,000 | 1,406 |
Interest-bearing balances | $118,000 | 5,955 |
Securities | $13,048,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $15,653,000 | 745 |
Net loans & leases | $275,182,000 | 1,784 |
Loan loss allowance | $4,044,000 | 1,693 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,362,000 | 1,794 |
Other real estate owned | $645,000 | 1,406 |
Goodwill and other intangibles | $539,000 | 2,026 |
All other assets | $4,442,000 | 3,363 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $323,460,000 | 2,150 |
Total liabilities | $298,132,000 | 2,104 |
Total deposits | $295,073,000 | 1,906 |
Interest-bearing deposits | $266,546,000 | 1,844 |
Deposits held in domestic offices | $295,073,000 | 1,903 |
% insured | 89.04% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,059,000 | 1,687 |
Total equity capital | $25,328,000 | 2,635 |
Total bank equity capital | $25,328,000 | 2,633 |
Perpetual preferred stock | $0 | 193 |
Common stock | $479,000 | 4,183 |
Surplus | $3,028,000 | 4,957 |
Undivided profits | $21,821,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,804,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,150,000 | 3,026 |
Earning assets | $304,001,000 | 2,111 |
Long-term assets (5+ years) | $52,685,000 | 2,239 |
Average Assets, year-to-date | $322,204,000 | 2,150 |
Average Assets, quarterly | $322,204,000 | 2,150 |
Volatile liabilities | $54,530,000 | 2,577 |
Insider loans | $1,046,000 | 4,267 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $48,991,000 | 1,576 |
Tier 1 (core) risk-based capital | $26,160,000 | 2,466 |
Tier 2 risk-based capital | $3,540,000 | 1,632 |
Total risk weighted assets | $282,685,000 | 1,819 |
Total unused commitments | $48,991,000 | 1,580 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 117 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $320,948,000 | 2,148 |
Cash and due from depository institutions | $6,748,000 | 1,421 |
Interest-bearing balances | $500,000 | 4,371 |
Securities | $13,931,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $9,178,000 | 1,072 |
Net loans & leases | $279,199,000 | 1,761 |
Loan loss allowance | $3,969,000 | 1,698 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,646,000 | 1,983 |
Other real estate owned | $300,000 | 1,421 |
Goodwill and other intangibles | $539,000 | 2,027 |
All other assets | $4,407,000 | 3,404 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $320,948,000 | 2,148 |
Total liabilities | $295,315,000 | 2,104 |
Total deposits | $287,245,000 | 1,899 |
Interest-bearing deposits | $259,502,000 | 1,836 |
Deposits held in domestic offices | $287,245,000 | 1,896 |
% 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 | $3,070,000 | 1,667 |
Total equity capital | $25,633,000 | 2,595 |
Total bank equity capital | $25,633,000 | 2,595 |
Perpetual preferred stock | $0 | 141 |
Common stock | $479,000 | 4,212 |
Surplus | $3,028,000 | 4,958 |
Undivided profits | $22,126,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,215,000 | 3,058 |
Earning assets | $302,808,000 | 2,095 |
Long-term assets (5+ years) | $53,840,000 | 2,180 |
Average Assets, year-to-date | $300,150,200 | 2,205 |
Average Assets, quarterly | $316,839,500 | 2,157 |
Volatile liabilities | $58,221,000 | 2,420 |
Insider loans | $1,066,000 | 4,295 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $46,938,000 | 1,656 |
Tier 1 (core) risk-based capital | $26,528,000 | 2,414 |
Tier 2 risk-based capital | $3,509,000 | 1,629 |
Total risk weighted assets | $280,248,000 | 1,826 |
Total unused commitments | $46,938,000 | 1,657 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $312,731,000 | 2,191 |
Cash and due from depository institutions | $5,812,000 | 1,492 |
Interest-bearing balances | $516,000 | 3,631 |
Securities | $16,338,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 3,942 |
Net loans & leases | $278,486,000 | 1,769 |
Loan loss allowance | $2,075,000 | 2,646 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,962,000 | 2,207 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $539,000 | 2,082 |
All other assets | $3,878,000 | 3,744 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $312,731,000 | 2,191 |
Total liabilities | $285,372,000 | 2,150 |
Total deposits | $278,656,000 | 1,925 |
Interest-bearing deposits | $253,689,000 | 1,849 |
Deposits held in domestic offices | $278,656,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,716,000 | 2,634 |
Total equity capital | $27,359,000 | 2,478 |
Total bank equity capital | $27,359,000 | 2,478 |
Perpetual preferred stock | $0 | 110 |
Common stock | $479,000 | 4,252 |
Surplus | $2,028,000 | 5,594 |
Undivided profits | $24,852,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,330,000 | 2,949 |
Earning assets | $297,056,000 | 2,124 |
Long-term assets (5+ years) | $53,799,000 | 2,137 |
Average Assets, year-to-date | $294,950,750 | 2,239 |
Average Assets, quarterly | $308,076,000 | 2,199 |
Volatile liabilities | $56,119,000 | 2,444 |
Insider loans | $1,062,000 | 4,322 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,547,000 | 1,782 |
Tier 1 (core) risk-based capital | $26,961,000 | 2,416 |
Tier 2 risk-based capital | $2,075,000 | 2,465 |
Total risk weighted assets | $281,700,000 | 1,810 |
Total unused commitments | $46,547,000 | 1,784 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 107 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $303,421,000 | 2,228 |
Cash and due from depository institutions | $5,881,000 | 1,593 |
Interest-bearing balances | $92,000 | 5,220 |
Securities | $17,709,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 2,867 |
Net loans & leases | $265,290,000 | 1,828 |
Loan loss allowance | $1,896,000 | 2,778 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,886,000 | 2,219 |
Other real estate owned | $239,000 | 1,593 |
Goodwill and other intangibles | $539,000 | 2,098 |
All other assets | $4,359,000 | 3,386 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $303,421,000 | 2,228 |
Total liabilities | $276,287,000 | 2,192 |
Total deposits | $259,691,000 | 2,043 |
Interest-bearing deposits | $233,618,000 | 1,981 |
Deposits held in domestic offices | $259,691,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,596,000 | 2,753 |
Total equity capital | $27,134,000 | 2,503 |
Total bank equity capital | $27,134,000 | 2,503 |
Perpetual preferred stock | $0 | 107 |
Common stock | $479,000 | 4,290 |
Surplus | $2,028,000 | 5,628 |
Undivided profits | $24,627,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,310,000 | 2,909 |
Earning assets | $286,609,000 | 2,169 |
Long-term assets (5+ years) | $49,945,000 | 2,245 |
Average Assets, year-to-date | $289,024,000 | 2,273 |
Average Assets, quarterly | $293,709,500 | 2,265 |
Volatile liabilities | $59,307,000 | 2,321 |
Insider loans | $1,105,000 | 4,249 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,224,000 | 1,757 |
Tier 1 (core) risk-based capital | $26,742,000 | 2,434 |
Tier 2 risk-based capital | $1,896,000 | 2,590 |
Total risk weighted assets | $274,304,000 | 1,856 |
Total unused commitments | $49,224,000 | 1,757 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $283,998,000 | 2,342 |
Cash and due from depository institutions | $6,344,000 | 1,617 |
Interest-bearing balances | $70,000 | 5,395 |
Securities | $18,722,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 4,364 |
Net loans & leases | $246,179,000 | 1,926 |
Loan loss allowance | $1,805,000 | 2,807 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,867,000 | 2,192 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $539,000 | 2,098 |
All other assets | $3,485,000 | 3,844 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $283,998,000 | 2,342 |
Total liabilities | $257,042,000 | 2,319 |
Total deposits | $255,250,000 | 2,083 |
Interest-bearing deposits | $229,069,000 | 2,012 |
Deposits held in domestic offices | $255,250,000 | 2,079 |
% 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 | $1,792,000 | 2,689 |
Total equity capital | $26,956,000 | 2,577 |
Total bank equity capital | $26,956,000 | 2,577 |
Perpetual preferred stock | $0 | 108 |
Common stock | $479,000 | 4,303 |
Surplus | $2,028,000 | 5,625 |
Undivided profits | $24,449,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,284,000 | 3,014 |
Earning assets | $267,833,000 | 2,278 |
Long-term assets (5+ years) | $43,572,000 | 2,379 |
Average Assets, year-to-date | $281,825,500 | 2,327 |
Average Assets, quarterly | $281,825,500 | 2,327 |
Volatile liabilities | $40,843,000 | 3,063 |
Insider loans | $1,111,000 | 4,180 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $47,367,000 | 1,835 |
Tier 1 (core) risk-based capital | $26,419,000 | 2,467 |
Tier 2 risk-based capital | $1,805,000 | 2,655 |
Total risk weighted assets | $259,687,000 | 1,931 |
Total unused commitments | $47,367,000 | 1,836 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 101 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $279,653,000 | 2,345 |
Cash and due from depository institutions | $6,782,000 | 1,696 |
Interest-bearing balances | $63,000 | 5,235 |
Securities | $19,635,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $11,562,000 | 1,170 |
Net loans & leases | $232,751,000 | 2,025 |
Loan loss allowance | $1,720,000 | 2,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,221,000 | 2,428 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $539,000 | 2,096 |
All other assets | $3,163,000 | 4,117 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $279,653,000 | 2,345 |
Total liabilities | $253,103,000 | 2,319 |
Total deposits | $251,893,000 | 2,091 |
Interest-bearing deposits | $224,623,000 | 2,023 |
Deposits held in domestic offices | $251,893,000 | 2,087 |
% 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 | $1,210,000 | 3,548 |
Total equity capital | $26,550,000 | 2,584 |
Total bank equity capital | $26,550,000 | 2,584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $479,000 | 4,326 |
Surplus | $2,028,000 | 5,626 |
Undivided profits | $24,043,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,328,000 | 3,156 |
Earning assets | $264,011,000 | 2,283 |
Long-term assets (5+ years) | $40,251,000 | 2,334 |
Average Assets, year-to-date | $269,697,600 | 2,337 |
Average Assets, quarterly | $278,658,000 | 2,329 |
Volatile liabilities | $39,928,000 | 3,093 |
Insider loans | $1,114,000 | 4,172 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,966,000 | 1,897 |
Tier 1 (core) risk-based capital | $26,132,000 | 2,485 |
Tier 2 risk-based capital | $1,720,000 | 2,732 |
Total risk weighted assets | $249,875,000 | 1,975 |
Total unused commitments | $45,966,000 | 1,898 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $277,663,000 | 2,328 |
Cash and due from depository institutions | $4,948,000 | 1,803 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $21,170,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $18,555,000 | 744 |
Net loans & leases | $224,482,000 | 2,060 |
Loan loss allowance | $1,801,000 | 2,751 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,158,000 | 2,415 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $539,000 | 2,084 |
All other assets | $2,811,000 | 4,461 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $277,663,000 | 2,328 |
Total liabilities | $251,809,000 | 2,306 |
Total deposits | $250,311,000 | 2,091 |
Interest-bearing deposits | $223,779,000 | 2,019 |
Deposits held in domestic offices | $250,311,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000 | 5,509 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,473,000 | 3,146 |
Total equity capital | $25,854,000 | 2,623 |
Total bank equity capital | $25,854,000 | 2,623 |
Perpetual preferred stock | $0 | 113 |
Common stock | $479,000 | 4,318 |
Surplus | $2,028,000 | 5,615 |
Undivided profits | $23,347,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,344,000 | 3,275 |
Earning assets | $264,312,000 | 2,257 |
Long-term assets (5+ years) | $41,795,000 | 2,202 |
Average Assets, year-to-date | $267,208,750 | 2,351 |
Average Assets, quarterly | $272,824,500 | 2,341 |
Volatile liabilities | $39,542,000 | 3,088 |
Insider loans | $1,800,000 | 3,212 |
FHLB advances | $25,000 | 5,072 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,325,000 | 1,862 |
Tier 1 (core) risk-based capital | $25,757,000 | 2,517 |
Tier 2 risk-based capital | $1,801,000 | 2,612 |
Total risk weighted assets | $249,126,000 | 1,953 |
Total unused commitments | $47,325,000 | 1,862 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 98 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $267,986,000 | 2,400 |
Cash and due from depository institutions | $5,895,000 | 1,790 |
Interest-bearing balances | $123,000 | 4,433 |
Securities | $21,910,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 1,943 |
Net loans & leases | $223,479,000 | 2,065 |
Loan loss allowance | $1,819,000 | 2,715 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,186,000 | 2,405 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $539,000 | 2,109 |
All other assets | $3,212,000 | 4,083 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $267,986,000 | 2,400 |
Total liabilities | $242,863,000 | 2,376 |
Total deposits | $241,560,000 | 2,178 |
Interest-bearing deposits | $216,716,000 | 2,093 |
Deposits held in domestic offices | $241,560,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000 | 5,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,253,000 | 3,333 |
Total equity capital | $25,123,000 | 2,665 |
Total bank equity capital | $25,123,000 | 2,665 |
Perpetual preferred stock | $0 | 111 |
Common stock | $479,000 | 4,343 |
Surplus | $2,028,000 | 5,623 |
Undivided profits | $22,616,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,233,000 | 3,331 |
Earning assets | $253,277,000 | 2,357 |
Long-term assets (5+ years) | $41,203,000 | 2,173 |
Average Assets, year-to-date | $263,724,000 | 2,408 |
Average Assets, quarterly | $267,484,500 | 2,400 |
Volatile liabilities | $38,845,000 | 3,085 |
Insider loans | $1,865,000 | 3,123 |
FHLB advances | $50,000 | 5,011 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,848,000 | 1,923 |
Tier 1 (core) risk-based capital | $25,139,000 | 2,574 |
Tier 2 risk-based capital | $1,819,000 | 2,577 |
Total risk weighted assets | $250,573,000 | 1,946 |
Total unused commitments | $46,848,000 | 1,924 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $266,983,000 | 2,420 |
Cash and due from depository institutions | $4,498,000 | 1,729 |
Interest-bearing balances | $110,000 | 4,589 |
Securities | $24,182,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $12,286,000 | 1,657 |
Net loans & leases | $217,454,000 | 2,088 |
Loan loss allowance | $1,820,000 | 2,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,251,000 | 2,345 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $539,000 | 2,100 |
All other assets | $2,773,000 | 4,364 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $266,983,000 | 2,420 |
Total liabilities | $242,316,000 | 2,395 |
Total deposits | $241,232,000 | 2,196 |
Interest-bearing deposits | $214,781,000 | 2,110 |
Deposits held in domestic offices | $241,232,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $75,000 | 5,343 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,009,000 | 3,885 |
Total equity capital | $24,667,000 | 2,722 |
Total bank equity capital | $24,667,000 | 2,722 |
Perpetual preferred stock | $0 | 113 |
Common stock | $479,000 | 4,348 |
Surplus | $2,028,000 | 5,613 |
Undivided profits | $22,160,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,234,000 | 3,209 |
Earning assets | $254,032,000 | 2,356 |
Long-term assets (5+ years) | $38,012,000 | 2,282 |
Average Assets, year-to-date | $261,593,000 | 2,444 |
Average Assets, quarterly | $261,593,000 | 2,444 |
Volatile liabilities | $38,829,000 | 3,042 |
Insider loans | $1,928,000 | 3,056 |
FHLB advances | $75,000 | 4,982 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $72,331,000 | 1,386 |
Tier 1 (core) risk-based capital | $24,575,000 | 2,605 |
Tier 2 risk-based capital | $1,820,000 | 2,576 |
Total risk weighted assets | $257,302,000 | 1,878 |
Total unused commitments | $72,331,000 | 1,386 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 99 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $256,203,000 | 2,501 |
Cash and due from depository institutions | $5,948,000 | 1,746 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $24,866,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $8,638,000 | 1,903 |
Net loans & leases | $207,861,000 | 2,159 |
Loan loss allowance | $1,770,000 | 2,735 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,264,000 | 2,306 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $539,000 | 2,098 |
All other assets | $3,087,000 | 4,133 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $256,203,000 | 2,501 |
Total liabilities | $231,918,000 | 2,467 |
Total deposits | $230,847,000 | 2,259 |
Interest-bearing deposits | $207,185,000 | 2,156 |
Deposits held in domestic offices | $230,847,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000 | 5,473 |
Subordinated debt | $0 | 264 |
All other liabilities | $971,000 | 3,924 |
Total equity capital | $24,285,000 | 2,700 |
Total bank equity capital | $24,285,000 | 2,700 |
Perpetual preferred stock | $0 | 112 |
Common stock | $479,000 | 4,363 |
Surplus | $2,026,000 | 5,602 |
Undivided profits | $21,780,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,250,000 | 3,284 |
Earning assets | $241,394,000 | 2,431 |
Long-term assets (5+ years) | $37,537,000 | 2,251 |
Average Assets, year-to-date | $242,809,800 | 2,519 |
Average Assets, quarterly | $251,235,000 | 2,522 |
Volatile liabilities | $39,058,000 | 3,164 |
Insider loans | $2,014,000 | 2,958 |
FHLB advances | $100,000 | 5,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $68,776,000 | 1,413 |
Tier 1 (core) risk-based capital | $24,209,000 | 2,582 |
Tier 2 risk-based capital | $1,770,000 | 2,617 |
Total risk weighted assets | $246,513,000 | 1,937 |
Total unused commitments | $68,776,000 | 1,413 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $246,267,000 | 2,562 |
Cash and due from depository institutions | $4,730,000 | 1,946 |
Interest-bearing balances | $73,000 | 5,190 |
Securities | $25,223,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,558 |
Net loans & leases | $202,895,000 | 2,193 |
Loan loss allowance | $1,724,000 | 2,809 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,311,000 | 2,248 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $539,000 | 2,111 |
All other assets | $2,909,000 | 4,333 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $246,267,000 | 2,562 |
Total liabilities | $222,017,000 | 2,551 |
Total deposits | $220,612,000 | 2,337 |
Interest-bearing deposits | $194,648,000 | 2,251 |
Deposits held in domestic offices | $220,612,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $125,000 | 5,672 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,280,000 | 3,271 |
Total equity capital | $24,250,000 | 2,684 |
Total bank equity capital | $24,250,000 | 2,684 |
Perpetual preferred stock | $0 | 118 |
Common stock | $479,000 | 4,388 |
Surplus | $2,023,000 | 5,612 |
Undivided profits | $21,748,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,175,000 | 3,456 |
Earning assets | $232,851,000 | 2,500 |
Long-term assets (5+ years) | $35,987,000 | 2,309 |
Average Assets, year-to-date | $239,461,500 | 2,569 |
Average Assets, quarterly | $243,036,500 | 2,569 |
Volatile liabilities | $35,146,000 | 3,376 |
Insider loans | $1,679,000 | 3,276 |
FHLB advances | $125,000 | 5,265 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $62,776,000 | 1,549 |
Tier 1 (core) risk-based capital | $23,843,000 | 2,595 |
Tier 2 risk-based capital | $1,724,000 | 2,676 |
Total risk weighted assets | $237,496,000 | 1,977 |
Total unused commitments | $62,776,000 | 1,549 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 89 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $239,806,000 | 2,609 |
Cash and due from depository institutions | $5,657,000 | 1,976 |
Interest-bearing balances | $93,000 | 5,042 |
Securities | $26,148,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $6,504,000 | 1,842 |
Net loans & leases | $192,647,000 | 2,268 |
Loan loss allowance | $1,632,000 | 2,904 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,367,000 | 2,179 |
Other real estate owned | $0 | 1,976 |
Goodwill and other intangibles | $539,000 | 2,109 |
All other assets | $2,944,000 | 4,224 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $239,806,000 | 2,609 |
Total liabilities | $216,220,000 | 2,586 |
Total deposits | $215,084,000 | 2,375 |
Interest-bearing deposits | $192,971,000 | 2,252 |
Deposits held in domestic offices | $215,084,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $150,000 | 5,599 |
Subordinated debt | $0 | 265 |
All other liabilities | $986,000 | 3,575 |
Total equity capital | $23,586,000 | 2,644 |
Total bank equity capital | $23,586,000 | 2,644 |
Perpetual preferred stock | $0 | 119 |
Common stock | $479,000 | 4,381 |
Surplus | $2,020,000 | 5,607 |
Undivided profits | $21,087,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,075,000 | 3,382 |
Earning assets | $225,392,000 | 2,552 |
Long-term assets (5+ years) | $34,241,000 | 2,364 |
Average Assets, year-to-date | $237,193,000 | 2,594 |
Average Assets, quarterly | $239,138,500 | 2,592 |
Volatile liabilities | $31,747,000 | 3,554 |
Insider loans | $2,139,000 | 2,768 |
FHLB advances | $150,000 | 5,282 |
Loans and leases held for sale | $894,000 | 976 |
Unused loan commitments | $55,750,000 | 1,704 |
Tier 1 (core) risk-based capital | $23,412,000 | 2,600 |
Tier 2 risk-based capital | $1,632,000 | 2,775 |
Total risk weighted assets | $224,054,000 | 2,059 |
Total unused commitments | $55,750,000 | 1,705 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 87 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $238,471,000 | 2,598 |
Cash and due from depository institutions | $4,387,000 | 2,011 |
Interest-bearing balances | $113,000 | 4,734 |
Securities | $27,684,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $10,818,000 | 1,385 |
Net loans & leases | $186,796,000 | 2,272 |
Loan loss allowance | $1,535,000 | 3,016 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,374,000 | 2,119 |
Other real estate owned | $150,000 | 2,011 |
Goodwill and other intangibles | $539,000 | 2,082 |
All other assets | $2,723,000 | 4,323 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $238,471,000 | 2,598 |
Total liabilities | $215,128,000 | 2,596 |
Total deposits | $214,070,000 | 2,369 |
Interest-bearing deposits | $188,623,000 | 2,269 |
Deposits held in domestic offices | $214,070,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $175,000 | 5,491 |
Subordinated debt | $0 | 259 |
All other liabilities | $883,000 | 3,823 |
Total equity capital | $23,343,000 | 2,635 |
Total bank equity capital | $23,343,000 | 2,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $479,000 | 4,373 |
Surplus | $2,019,000 | 5,557 |
Undivided profits | $20,845,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,006,000 | 3,393 |
Earning assets | $225,411,000 | 2,534 |
Long-term assets (5+ years) | $34,650,000 | 2,337 |
Average Assets, year-to-date | $235,886,500 | 2,605 |
Average Assets, quarterly | $235,886,500 | 2,605 |
Volatile liabilities | $32,883,000 | 3,326 |
Insider loans | $2,041,000 | 2,800 |
FHLB advances | $175,000 | 5,222 |
Loans and leases held for sale | $323,000 | 1,259 |
Unused loan commitments | $55,091,000 | 1,700 |
Tier 1 (core) risk-based capital | $22,973,000 | 2,606 |
Tier 2 risk-based capital | $1,535,000 | 2,870 |
Total risk weighted assets | $219,435,000 | 2,034 |
Total unused commitments | $55,091,000 | 1,702 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 87 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $233,302,000 | 2,637 |
Cash and due from depository institutions | $6,590,000 | 1,990 |
Interest-bearing balances | $136,000 | 4,633 |
Securities | $29,261,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $7,223,000 | 1,827 |
Net loans & leases | $181,268,000 | 2,294 |
Loan loss allowance | $1,508,000 | 3,012 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,407,000 | 2,077 |
Other real estate owned | $150,000 | 1,990 |
Goodwill and other intangibles | $542,000 | 2,071 |
All other assets | $2,861,000 | 4,192 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $233,302,000 | 2,637 |
Total liabilities | $210,279,000 | 2,627 |
Total deposits | $209,267,000 | 2,396 |
Interest-bearing deposits | $187,332,000 | 2,249 |
Deposits held in domestic offices | $209,267,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $200,000 | 5,605 |
Subordinated debt | $0 | 258 |
All other liabilities | $812,000 | 3,965 |
Total equity capital | $23,023,000 | 2,633 |
Total bank equity capital | $23,023,000 | 2,633 |
Perpetual preferred stock | $0 | 122 |
Common stock | $479,000 | 4,391 |
Surplus | $2,017,000 | 5,544 |
Undivided profits | $20,527,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,075,000 | 3,249 |
Earning assets | $217,888,000 | 2,584 |
Long-term assets (5+ years) | $33,732,000 | 2,345 |
Average Assets, year-to-date | $225,059,800 | 2,624 |
Average Assets, quarterly | $230,837,000 | 2,648 |
Volatile liabilities | $32,995,000 | 3,264 |
Insider loans | $2,048,000 | 2,781 |
FHLB advances | $200,000 | 5,243 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $58,869,000 | 1,555 |
Tier 1 (core) risk-based capital | $22,584,000 | 2,602 |
Tier 2 risk-based capital | $1,508,000 | 2,873 |
Total risk weighted assets | $216,001,000 | 2,032 |
Total unused commitments | $58,869,000 | 1,555 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $228,372,000 | 2,649 |
Cash and due from depository institutions | $5,485,000 | 1,986 |
Interest-bearing balances | $188,000 | 4,433 |
Securities | $30,837,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 3,710 |
Net loans & leases | $180,932,000 | 2,267 |
Loan loss allowance | $1,598,000 | 2,857 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,462,000 | 2,011 |
Other real estate owned | $150,000 | 1,986 |
Goodwill and other intangibles | $545,000 | 2,045 |
All other assets | $2,918,000 | 4,094 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $228,372,000 | 2,649 |
Total liabilities | $205,574,000 | 2,627 |
Total deposits | $204,535,000 | 2,399 |
Interest-bearing deposits | $180,773,000 | 2,286 |
Deposits held in domestic offices | $204,535,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $225,000 | 5,692 |
Subordinated debt | $0 | 251 |
All other liabilities | $814,000 | 3,952 |
Total equity capital | $22,798,000 | 2,649 |
Total bank equity capital | $22,798,000 | 2,649 |
Perpetual preferred stock | $0 | 120 |
Common stock | $479,000 | 4,393 |
Surplus | $2,017,000 | 5,501 |
Undivided profits | $20,302,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,060,000 | 3,272 |
Earning assets | $214,000,000 | 2,582 |
Long-term assets (5+ years) | $33,768,000 | 2,372 |
Average Assets, year-to-date | $222,999,250 | 2,625 |
Average Assets, quarterly | $223,855,000 | 2,661 |
Volatile liabilities | $33,823,000 | 3,129 |
Insider loans | $2,028,000 | 2,793 |
FHLB advances | $225,000 | 5,319 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $50,278,000 | 1,753 |
Tier 1 (core) risk-based capital | $22,219,000 | 2,611 |
Tier 2 risk-based capital | $1,598,000 | 2,692 |
Total risk weighted assets | $211,525,000 | 2,035 |
Total unused commitments | $50,278,000 | 1,754 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 85 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $219,338,000 | 2,688 |
Cash and due from depository institutions | $4,071,000 | 2,027 |
Interest-bearing balances | $187,000 | 4,393 |
Securities | $32,963,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $6,108,000 | 1,798 |
Net loans & leases | $166,870,000 | 2,373 |
Loan loss allowance | $1,555,000 | 2,888 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,545,000 | 1,940 |
Other real estate owned | $150,000 | 2,027 |
Goodwill and other intangibles | $547,000 | 2,042 |
All other assets | $3,084,000 | 3,828 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $219,338,000 | 2,688 |
Total liabilities | $196,764,000 | 2,684 |
Total deposits | $195,899,000 | 2,446 |
Interest-bearing deposits | $173,189,000 | 2,338 |
Deposits held in domestic offices | $195,899,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $250,000 | 5,567 |
Subordinated debt | $0 | 251 |
All other liabilities | $615,000 | 4,371 |
Total equity capital | $22,574,000 | 2,624 |
Total bank equity capital | $22,574,000 | 2,624 |
Perpetual preferred stock | $0 | 118 |
Common stock | $479,000 | 4,386 |
Surplus | $2,017,000 | 5,484 |
Undivided profits | $20,078,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $993,000 | 3,171 |
Earning assets | $206,128,000 | 2,619 |
Long-term assets (5+ years) | $32,581,000 | 2,437 |
Average Assets, year-to-date | $221,208,330 | 2,618 |
Average Assets, quarterly | $221,982,500 | 2,636 |
Volatile liabilities | $29,344,000 | 3,340 |
Insider loans | $2,036,000 | 2,737 |
FHLB advances | $250,000 | 5,256 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $48,750,000 | 1,729 |
Tier 1 (core) risk-based capital | $21,862,000 | 2,576 |
Tier 2 risk-based capital | $1,555,000 | 2,730 |
Total risk weighted assets | $200,325,000 | 2,082 |
Total unused commitments | $48,750,000 | 1,730 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 82 | 2,085 |
Assets and Liabilities | ||
Total Assets: | $224,627,000 | 2,619 |
Cash and due from depository institutions | $4,907,000 | 2,085 |
Interest-bearing balances | $209,000 | 4,290 |
Securities | $33,333,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $16,637,000 | 730 |
Net loans & leases | $160,454,000 | 2,415 |
Loan loss allowance | $1,482,000 | 2,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,593,000 | 1,894 |
Other real estate owned | $150,000 | 2,085 |
Goodwill and other intangibles | $550,000 | 2,032 |
All other assets | $3,003,000 | 3,858 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $224,627,000 | 2,619 |
Total liabilities | $202,569,000 | 2,606 |
Total deposits | $201,575,000 | 2,377 |
Interest-bearing deposits | $180,449,000 | 2,247 |
Deposits held in domestic offices | $201,575,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $275,000 | 5,426 |
Subordinated debt | $0 | 265 |
All other liabilities | $719,000 | 3,938 |
Total equity capital | $22,058,000 | 2,609 |
Total bank equity capital | $22,058,000 | 2,609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $479,000 | 4,406 |
Surplus | $2,017,000 | 5,502 |
Undivided profits | $19,562,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $972,000 | 3,140 |
Earning assets | $210,633,000 | 2,563 |
Long-term assets (5+ years) | $29,347,000 | 2,677 |
Average Assets, year-to-date | $222,143,500 | 2,621 |
Average Assets, quarterly | $222,143,500 | 2,621 |
Volatile liabilities | $30,746,000 | 3,146 |
Insider loans | $2,048,000 | 2,702 |
FHLB advances | $275,000 | 5,124 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $49,172,000 | 1,670 |
Tier 1 (core) risk-based capital | $21,495,000 | 2,590 |
Tier 2 risk-based capital | $1,482,000 | 2,799 |
Total risk weighted assets | $198,100,000 | 2,072 |
Total unused commitments | $49,172,000 | 1,671 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $219,660,000 | 2,650 |
Cash and due from depository institutions | $4,725,000 | 2,184 |
Interest-bearing balances | $258,000 | 4,124 |
Securities | $34,224,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $12,611,000 | 939 |
Net loans & leases | $158,846,000 | 2,414 |
Loan loss allowance | $1,502,000 | 2,928 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,662,000 | 1,855 |
Other real estate owned | $150,000 | 2,184 |
Goodwill and other intangibles | $572,000 | 2,014 |
All other assets | $2,870,000 | 3,907 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $219,660,000 | 2,650 |
Total liabilities | $197,592,000 | 2,635 |
Total deposits | $196,647,000 | 2,395 |
Interest-bearing deposits | $176,876,000 | 2,257 |
Deposits held in domestic offices | $196,647,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $300,000 | 5,451 |
Subordinated debt | $0 | 272 |
All other liabilities | $645,000 | 4,109 |
Total equity capital | $22,068,000 | 2,603 |
Total bank equity capital | $22,068,000 | 2,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $479,000 | 4,421 |
Surplus | $2,017,000 | 5,493 |
Undivided profits | $19,572,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $946,000 | 3,203 |
Earning assets | $205,939,000 | 2,608 |
Long-term assets (5+ years) | $29,462,000 | 2,735 |
Average Assets, year-to-date | $211,346,200 | 2,629 |
Average Assets, quarterly | $215,976,000 | 2,673 |
Volatile liabilities | $32,147,000 | 3,004 |
Insider loans | $2,131,000 | 2,625 |
FHLB advances | $300,000 | 5,121 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $47,138,000 | 1,664 |
Tier 1 (core) risk-based capital | $21,210,000 | 2,585 |
Tier 2 risk-based capital | $1,502,000 | 2,752 |
Total risk weighted assets | $194,318,000 | 2,086 |
Total unused commitments | $47,138,000 | 1,664 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $212,292,000 | 2,694 |
Cash and due from depository institutions | $4,738,000 | 2,126 |
Interest-bearing balances | $40,000 | 5,929 |
Securities | $35,954,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $5,711,000 | 1,885 |
Net loans & leases | $156,713,000 | 2,400 |
Loan loss allowance | $1,648,000 | 2,710 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,704,000 | 1,794 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $581,000 | 1,971 |
All other assets | $2,891,000 | 3,888 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $212,292,000 | 2,694 |
Total liabilities | $190,308,000 | 2,693 |
Total deposits | $189,332,000 | 2,460 |
Interest-bearing deposits | $169,242,000 | 2,326 |
Deposits held in domestic offices | $189,332,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $325,000 | 5,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $651,000 | 4,234 |
Total equity capital | $21,984,000 | 2,609 |
Total bank equity capital | $21,984,000 | 2,609 |
Perpetual preferred stock | $0 | 124 |
Common stock | $479,000 | 4,435 |
Surplus | $2,017,000 | 5,465 |
Undivided profits | $19,488,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $974,000 | 3,214 |
Earning assets | $198,418,000 | 2,652 |
Long-term assets (5+ years) | $31,228,000 | 2,653 |
Average Assets, year-to-date | $209,267,750 | 2,641 |
Average Assets, quarterly | $211,756,000 | 2,676 |
Volatile liabilities | $28,687,000 | 3,212 |
Insider loans | $2,030,000 | 2,665 |
FHLB advances | $325,000 | 5,165 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,034,000 | 1,734 |
Tier 1 (core) risk-based capital | $20,960,000 | 2,586 |
Tier 2 risk-based capital | $1,648,000 | 2,525 |
Total risk weighted assets | $189,742,000 | 2,082 |
Total unused commitments | $44,034,000 | 1,735 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $211,220,000 | 2,678 |
Cash and due from depository institutions | $4,013,000 | 2,202 |
Interest-bearing balances | $67,000 | 5,640 |
Securities | $36,920,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $9,262,000 | 1,170 |
Net loans & leases | $152,517,000 | 2,417 |
Loan loss allowance | $1,566,000 | 2,830 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,939,000 | 2,066 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $585,000 | 1,969 |
All other assets | $2,984,000 | 3,762 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $211,220,000 | 2,678 |
Total liabilities | $189,757,000 | 2,684 |
Total deposits | $188,874,000 | 2,440 |
Interest-bearing deposits | $169,047,000 | 2,295 |
Deposits held in domestic offices | $188,874,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $350,000 | 5,441 |
Subordinated debt | $0 | 288 |
All other liabilities | $533,000 | 4,385 |
Total equity capital | $21,463,000 | 2,549 |
Total bank equity capital | $21,463,000 | 2,549 |
Perpetual preferred stock | $0 | 126 |
Common stock | $479,000 | 4,467 |
Surplus | $2,017,000 | 5,473 |
Undivided profits | $18,967,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $904,000 | 3,221 |
Earning assets | $198,766,000 | 2,608 |
Long-term assets (5+ years) | $32,983,000 | 2,646 |
Average Assets, year-to-date | $208,259,670 | 2,665 |
Average Assets, quarterly | $209,278,500 | 2,678 |
Volatile liabilities | $27,249,000 | 3,227 |
Insider loans | $1,902,000 | 2,782 |
FHLB advances | $350,000 | 5,161 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,109,000 | 1,956 |
Tier 1 (core) risk-based capital | $20,656,000 | 2,573 |
Tier 2 risk-based capital | $1,566,000 | 2,613 |
Total risk weighted assets | $183,025,000 | 2,107 |
Total unused commitments | $37,109,000 | 1,960 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $207,337,000 | 2,698 |
Cash and due from depository institutions | $4,140,000 | 2,115 |
Interest-bearing balances | $63,000 | 5,779 |
Securities | $35,716,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $10,377,000 | 1,411 |
Net loans & leases | $149,639,000 | 2,396 |
Loan loss allowance | $1,555,000 | 2,835 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,281,000 | 2,315 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $593,000 | 1,958 |
All other assets | $2,591,000 | 3,984 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $207,337,000 | 2,698 |
Total liabilities | $185,645,000 | 2,694 |
Total deposits | $184,819,000 | 2,453 |
Interest-bearing deposits | $166,791,000 | 2,301 |
Deposits held in domestic offices | $184,819,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $375,000 | 5,295 |
Subordinated debt | $0 | 287 |
All other liabilities | $451,000 | 5,149 |
Total equity capital | $21,692,000 | 2,583 |
Total bank equity capital | $21,692,000 | 2,583 |
Perpetual preferred stock | $0 | 129 |
Common stock | $479,000 | 4,478 |
Surplus | $2,017,000 | 5,462 |
Undivided profits | $19,196,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $920,000 | 3,125 |
Earning assets | $195,795,000 | 2,621 |
Long-term assets (5+ years) | $30,959,000 | 2,711 |
Average Assets, year-to-date | $206,779,500 | 2,682 |
Average Assets, quarterly | $206,779,500 | 2,682 |
Volatile liabilities | $25,434,000 | 3,296 |
Insider loans | $1,912,000 | 2,729 |
FHLB advances | $375,000 | 4,987 |
Loans and leases held for sale | $160,000 | 1,663 |
Unused loan commitments | $38,177,000 | 1,868 |
Tier 1 (core) risk-based capital | $20,317,000 | 2,579 |
Tier 2 risk-based capital | $1,555,000 | 2,610 |
Total risk weighted assets | $179,025,000 | 2,101 |
Total unused commitments | $38,177,000 | 1,874 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $206,222,000 | 2,706 |
Cash and due from depository institutions | $3,967,000 | 2,111 |
Interest-bearing balances | $88,000 | 5,507 |
Securities | $37,108,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $9,799,000 | 1,206 |
Net loans & leases | $147,936,000 | 2,404 |
Loan loss allowance | $1,528,000 | 2,842 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,270,000 | 2,306 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $576,000 | 1,956 |
All other assets | $2,566,000 | 4,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,222,000 | 2,706 |
Total liabilities | $184,936,000 | 2,699 |
Total deposits | $183,908,000 | 2,468 |
Interest-bearing deposits | $167,177,000 | 2,294 |
Deposits held in domestic offices | $183,908,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $628,000 | 4,160 |
Total equity capital | $21,286,000 | 2,574 |
Total bank equity capital | $21,286,000 | 2,574 |
Perpetual preferred stock | $0 | 131 |
Common stock | $479,000 | 4,514 |
Surplus | $2,017,000 | 5,451 |
Undivided profits | $18,790,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $908,000 | 3,278 |
Earning assets | $194,931,000 | 2,619 |
Long-term assets (5+ years) | $31,608,000 | 2,693 |
Average Assets, year-to-date | $204,951,800 | 2,631 |
Average Assets, quarterly | $206,842,500 | 2,670 |
Volatile liabilities | $25,209,000 | 3,332 |
Insider loans | $1,807,000 | 2,814 |
FHLB advances | $400,000 | 5,007 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,868,000 | 2,026 |
Tier 1 (core) risk-based capital | $20,027,000 | 2,573 |
Tier 2 risk-based capital | $1,528,000 | 2,625 |
Total risk weighted assets | $174,201,000 | 2,136 |
Total unused commitments | $32,868,000 | 2,028 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $207,463,000 | 2,681 |
Cash and due from depository institutions | $5,166,000 | 2,128 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $35,123,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $14,886,000 | 977 |
Net loans & leases | $145,136,000 | 2,425 |
Loan loss allowance | $1,466,000 | 2,940 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,183,000 | 2,333 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $627,000 | 1,892 |
All other assets | $2,342,000 | 4,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,463,000 | 2,681 |
Total liabilities | $186,503,000 | 2,663 |
Total deposits | $184,996,000 | 2,434 |
Interest-bearing deposits | $167,519,000 | 2,299 |
Deposits held in domestic offices | $184,996,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $425,000 | 5,240 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,082,000 | 3,061 |
Total equity capital | $20,960,000 | 2,603 |
Total bank equity capital | $20,960,000 | 2,603 |
Perpetual preferred stock | $0 | 137 |
Common stock | $479,000 | 4,546 |
Surplus | $2,017,000 | 5,443 |
Undivided profits | $18,464,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,294 |
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 | $195,160,000 | 2,605 |
Long-term assets (5+ years) | $31,475,000 | 2,682 |
Average Assets, year-to-date | $204,634,250 | 2,652 |
Average Assets, quarterly | $206,448,000 | 2,671 |
Volatile liabilities | $25,474,000 | 3,251 |
Insider loans | $1,569,000 | 3,087 |
FHLB advances | $425,000 | 4,964 |
Loans and leases held for sale | $53,000 | 1,943 |
Unused loan commitments | $32,064,000 | 2,073 |
Tier 1 (core) risk-based capital | $19,685,000 | 2,618 |
Tier 2 risk-based capital | $1,466,000 | 2,703 |
Total risk weighted assets | $170,501,000 | 2,172 |
Total unused commitments | $32,064,000 | 2,076 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $205,433,000 | 2,692 |
Cash and due from depository institutions | $5,295,000 | 2,126 |
Interest-bearing balances | $41,000 | 6,098 |
Securities | $37,325,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $12,226,000 | 1,279 |
Net loans & leases | $143,794,000 | 2,417 |
Loan loss allowance | $1,392,000 | 3,031 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,807,000 | 2,528 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $570,000 | 1,897 |
All other assets | $2,416,000 | 4,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,433,000 | 2,692 |
Total liabilities | $184,439,000 | 2,682 |
Total deposits | $183,035,000 | 2,453 |
Interest-bearing deposits | $166,312,000 | 2,297 |
Deposits held in domestic offices | $183,035,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $450,000 | 5,285 |
Subordinated debt | $0 | 266 |
All other liabilities | $954,000 | 3,418 |
Total equity capital | $20,994,000 | 2,587 |
Total bank equity capital | $20,994,000 | 2,587 |
Perpetual preferred stock | $0 | 140 |
Common stock | $479,000 | 4,555 |
Surplus | $2,017,000 | 5,427 |
Undivided profits | $18,498,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $940,000 | 3,187 |
Earning assets | $193,386,000 | 2,613 |
Long-term assets (5+ years) | $32,002,000 | 2,505 |
Average Assets, year-to-date | $203,691,330 | 2,656 |
Average Assets, quarterly | $205,422,500 | 2,663 |
Volatile liabilities | $24,366,000 | 3,336 |
Insider loans | $1,559,000 | 3,083 |
FHLB advances | $450,000 | 4,930 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $38,203,000 | 1,765 |
Tier 1 (core) risk-based capital | $19,374,000 | 2,608 |
Tier 2 risk-based capital | $1,392,000 | 2,779 |
Total risk weighted assets | $171,403,000 | 2,121 |
Total unused commitments | $38,203,000 | 1,773 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $205,412,000 | 2,654 |
Cash and due from depository institutions | $5,935,000 | 2,108 |
Interest-bearing balances | $67,000 | 5,676 |
Securities | $40,543,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $15,119,000 | 1,072 |
Net loans & leases | $136,266,000 | 2,480 |
Loan loss allowance | $1,338,000 | 3,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,176,000 | 2,271 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $572,000 | 1,870 |
All other assets | $2,801,000 | 3,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,412,000 | 2,654 |
Total liabilities | $184,854,000 | 2,654 |
Total deposits | $183,058,000 | 2,433 |
Interest-bearing deposits | $164,342,000 | 2,322 |
Deposits held in domestic offices | $183,058,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $475,000 | 5,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,321,000 | 2,772 |
Total equity capital | $20,558,000 | 2,585 |
Total bank equity capital | $20,558,000 | 2,585 |
Perpetual preferred stock | $0 | 141 |
Common stock | $479,000 | 4,571 |
Surplus | $2,017,000 | 5,407 |
Undivided profits | $18,062,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $971,000 | 3,136 |
Earning assets | $191,995,000 | 2,608 |
Long-term assets (5+ years) | $34,321,000 | 2,321 |
Average Assets, year-to-date | $202,820,500 | 2,655 |
Average Assets, quarterly | $202,820,500 | 2,655 |
Volatile liabilities | $24,162,000 | 3,294 |
Insider loans | $1,757,000 | 2,787 |
FHLB advances | $475,000 | 4,858 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,428,000 | 1,912 |
Tier 1 (core) risk-based capital | $19,198,000 | 2,579 |
Tier 2 risk-based capital | $1,338,000 | 2,816 |
Total risk weighted assets | $162,662,000 | 2,193 |
Total unused commitments | $32,428,000 | 1,921 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $200,229,000 | 2,672 |
Cash and due from depository institutions | $4,516,000 | 2,210 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $42,731,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $15,447,000 | 912 |
Net loans & leases | $130,003,000 | 2,563 |
Loan loss allowance | $1,298,000 | 3,088 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,234,000 | 2,219 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $570,000 | 1,861 |
All other assets | $2,728,000 | 3,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,229,000 | 2,672 |
Total liabilities | $179,948,000 | 2,662 |
Total deposits | $178,250,000 | 2,437 |
Interest-bearing deposits | $163,774,000 | 2,276 |
Deposits held in domestic offices | $178,250,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,198,000 | 2,994 |
Total equity capital | $20,281,000 | 2,583 |
Total bank equity capital | $20,281,000 | 2,583 |
Perpetual preferred stock | $0 | 142 |
Common stock | $479,000 | 4,576 |
Surplus | $2,017,000 | 5,378 |
Undivided profits | $17,785,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,019,000 | 3,154 |
Earning assets | $188,207,000 | 2,603 |
Long-term assets (5+ years) | $38,165,000 | 2,109 |
Average Assets, year-to-date | $200,810,600 | 2,546 |
Average Assets, quarterly | $201,417,500 | 2,634 |
Volatile liabilities | $23,759,000 | 3,325 |
Insider loans | $1,779,000 | 2,750 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $30,575,000 | 1,929 |
Tier 1 (core) risk-based capital | $18,877,000 | 2,587 |
Tier 2 risk-based capital | $1,298,000 | 2,854 |
Total risk weighted assets | $156,383,000 | 2,244 |
Total unused commitments | $30,575,000 | 1,933 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $199,883,000 | 2,547 |
Cash and due from depository institutions | $5,088,000 | 2,224 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $45,070,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $19,094,000 | 730 |
Net loans & leases | $122,502,000 | 2,615 |
Loan loss allowance | $1,176,000 | 3,164 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,190,000 | 2,144 |
Other real estate owned | $329,000 | 2,224 |
Goodwill and other intangibles | $586,000 | 1,780 |
All other assets | $3,024,000 | 3,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,883,000 | 2,547 |
Total liabilities | $181,536,000 | 2,538 |
Total deposits | $179,890,000 | 2,303 |
Interest-bearing deposits | $165,278,000 | 2,145 |
Deposits held in domestic offices | $179,890,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $600,000 | 4,938 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,046,000 | 3,349 |
Total equity capital | $18,347,000 | 2,649 |
Total bank equity capital | $18,347,000 | 2,649 |
Perpetual preferred stock | $0 | 158 |
Common stock | $479,000 | 4,675 |
Surplus | $2,017,000 | 5,373 |
Undivided profits | $15,851,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,137,000 | 3,050 |
Earning assets | $186,697,000 | 2,496 |
Long-term assets (5+ years) | $54,083,000 | 1,602 |
Average Assets, year-to-date | $190,773,000 | 2,548 |
Average Assets, quarterly | $198,148,000 | 2,545 |
Volatile liabilities | $22,976,000 | 3,310 |
Insider loans | $3,654,000 | 1,360 |
FHLB advances | $600,000 | 4,643 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,234,000 | 2,317 |
Tier 1 (core) risk-based capital | $17,519,000 | 2,627 |
Tier 2 risk-based capital | $1,176,000 | 2,949 |
Total risk weighted assets | $143,787,000 | 2,316 |
Total unused commitments | $22,234,000 | 2,323 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $179,831,000 | 2,685 |
Cash and due from depository institutions | $5,568,000 | 2,262 |
Interest-bearing balances | $78,000 | 5,057 |
Securities | $39,928,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $6,784,000 | 1,790 |
Net loans & leases | $118,965,000 | 2,619 |
Loan loss allowance | $1,069,000 | 3,279 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,367,000 | 2,002 |
Other real estate owned | $329,000 | 2,262 |
Goodwill and other intangibles | $637,000 | 1,704 |
All other assets | $3,253,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,831,000 | 2,685 |
Total liabilities | $162,646,000 | 2,668 |
Total deposits | $160,661,000 | 2,468 |
Interest-bearing deposits | $146,186,000 | 2,313 |
Deposits held in domestic offices | $160,661,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 4,839 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,285,000 | 2,952 |
Total equity capital | $17,185,000 | 2,732 |
Total bank equity capital | $17,185,000 | 2,732 |
Perpetual preferred stock | $0 | 178 |
Common stock | $479,000 | 4,819 |
Surplus | $2,016,000 | 5,387 |
Undivided profits | $14,690,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $760,000 | 3,579 |
Earning assets | $165,755,000 | 2,667 |
Long-term assets (5+ years) | $48,336,000 | 1,696 |
Average Assets, year-to-date | $164,445,600 | 2,779 |
Average Assets, quarterly | $178,147,500 | 2,664 |
Volatile liabilities | $19,176,000 | 3,755 |
Insider loans | $2,631,000 | 1,805 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,361,000 | 2,594 |
Tier 1 (core) risk-based capital | $16,504,000 | 2,718 |
Tier 2 risk-based capital | $1,069,000 | 3,085 |
Total risk weighted assets | $129,308,800 | 2,448 |
Total unused commitments | $17,361,000 | 2,598 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $153,917,000 | 3,026 |
Cash and due from depository institutions | $5,361,000 | 3,083 |
Interest-bearing balances | $60,000 | 5,288 |
Securities | $37,762,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $2,768,000 | 3,032 |
Net loans & leases | $100,737,000 | 2,904 |
Loan loss allowance | $938,000 | 3,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,084,000 | 2,106 |
Other real estate owned | $342,000 | 3,083 |
Goodwill and other intangibles | $69,000 | 2,799 |
All other assets | $2,794,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,917,000 | 3,026 |
Total liabilities | $138,365,000 | 3,028 |
Total deposits | $136,390,000 | 2,791 |
Interest-bearing deposits | $124,795,000 | 2,638 |
Deposits held in domestic offices | $136,390,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 4,732 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,175,000 | 2,853 |
Total equity capital | $15,552,000 | 2,854 |
Total bank equity capital | $15,552,000 | 2,854 |
Perpetual preferred stock | $0 | 193 |
Common stock | $479,000 | 4,963 |
Surplus | $2,016,000 | 5,433 |
Undivided profits | $13,057,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $592,000 | 3,935 |
Earning assets | $141,327,000 | 3,022 |
Long-term assets (5+ years) | $45,277,000 | 1,853 |
Average Assets, year-to-date | $149,363,000 | 2,986 |
Average Assets, quarterly | $152,827,000 | 3,012 |
Volatile liabilities | $13,661,000 | 4,497 |
Insider loans | $4,412,000 | 1,063 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,874,000 | 3,352 |
Tier 1 (core) risk-based capital | $15,880,000 | 2,776 |
Tier 2 risk-based capital | $938,000 | 3,328 |
Total risk weighted assets | $107,658,900 | 2,792 |
Total unused commitments | $11,874,000 | 3,356 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $142,439,000 | 3,178 |
Cash and due from depository institutions | $3,323,000 | 3,419 |
Interest-bearing balances | $23,000 | 5,962 |
Securities | $35,556,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $7,359,000 | 2,358 |
Net loans & leases | $90,532,000 | 3,006 |
Loan loss allowance | $877,000 | 3,723 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,547,000 | 2,284 |
Other real estate owned | $48,000 | 3,419 |
Goodwill and other intangibles | $81,000 | 2,750 |
All other assets | $1,993,000 | 3,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,439,000 | 3,178 |
Total liabilities | $127,304,000 | 3,184 |
Total deposits | $125,187,000 | 3,030 |
Interest-bearing deposits | $114,192,000 | 2,871 |
Deposits held in domestic offices | $125,187,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 3,904 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,217,000 | 3,011 |
Total equity capital | $15,135,000 | 2,967 |
Total bank equity capital | $15,135,000 | 2,967 |
Perpetual preferred stock | $0 | 199 |
Common stock | $479,000 | 5,014 |
Surplus | $2,016,000 | 5,348 |
Undivided profits | $12,640,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $567,000 | 4,097 |
Earning assets | $133,470,000 | 3,111 |
Long-term assets (5+ years) | $40,653,000 | 1,883 |
Average Assets, year-to-date | $134,730,200 | 3,172 |
Average Assets, quarterly | $138,761,000 | 3,191 |
Volatile liabilities | $12,084,000 | 4,427 |
Insider loans | $2,870,000 | 1,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,661,000 | 3,287 |
Tier 1 (core) risk-based capital | $14,831,000 | 2,883 |
Tier 2 risk-based capital | $877,000 | 3,394 |
Total risk weighted assets | $97,661,100 | 2,886 |
Total unused commitments | $11,661,000 | 3,291 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $131,618,000 | 3,360 |
Cash and due from depository institutions | $3,304,000 | 3,856 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $33,224,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $3,387,000 | 3,660 |
Net loans & leases | $86,816,000 | 3,140 |
Loan loss allowance | $747,000 | 4,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,158,000 | 2,508 |
Other real estate owned | $151,000 | 3,856 |
Goodwill and other intangibles | $94,000 | 2,637 |
All other assets | $1,484,000 | 4,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,618,000 | 3,360 |
Total liabilities | $117,598,000 | 3,379 |
Total deposits | $115,533,000 | 3,229 |
Interest-bearing deposits | $106,009,000 | 3,040 |
Deposits held in domestic offices | $115,533,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,065,000 | 3,386 |
Total equity capital | $14,020,000 | 3,169 |
Total bank equity capital | $14,020,000 | 3,169 |
Perpetual preferred stock | $0 | 223 |
Common stock | $479,000 | 5,220 |
Surplus | $2,016,000 | 5,354 |
Undivided profits | $11,525,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $566,000 | 4,181 |
Earning assets | $123,438,000 | 3,300 |
Long-term assets (5+ years) | $33,963,000 | 1,910 |
Average Assets, year-to-date | $127,380,600 | 3,306 |
Average Assets, quarterly | $130,320,500 | 3,352 |
Volatile liabilities | $11,825,000 | 4,449 |
Insider loans | $3,254,000 | 1,293 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,015,000 | 3,690 |
Tier 1 (core) risk-based capital | $13,788,000 | 3,089 |
Tier 2 risk-based capital | $747,000 | 3,771 |
Total risk weighted assets | $89,891,300 | 3,082 |
Total unused commitments | $9,015,000 | 3,692 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $124,951,000 | 3,604 |
Cash and due from depository institutions | $3,159,000 | 3,970 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $36,244,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,230 |
Net loans & leases | $79,842,000 | 3,407 |
Loan loss allowance | $674,000 | 4,806 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,216,000 | 5,375 |
Other real estate owned | $156,000 | 3,970 |
Goodwill and other intangibles | $110,000 | 2,457 |
All other assets | $1,639,000 | 4,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,951,000 | 3,604 |
Total liabilities | $112,294,000 | 3,610 |
Total deposits | $111,204,000 | 3,432 |
Interest-bearing deposits | $101,374,000 | 3,228 |
Deposits held in domestic offices | $111,204,000 | 3,421 |
% 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 | $1,090,000 | 3,309 |
Total equity capital | $12,657,000 | 3,496 |
Total bank equity capital | $12,657,000 | 3,496 |
Perpetual preferred stock | $0 | 250 |
Common stock | $479,000 | 5,530 |
Surplus | $2,016,000 | 5,432 |
Undivided profits | $10,162,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $527,000 | 4,400 |
Earning assets | $118,672,000 | 3,493 |
Long-term assets (5+ years) | $36,775,000 | 1,667 |
Average Assets, year-to-date | $121,526,200 | 3,552 |
Average Assets, quarterly | $123,134,500 | 3,615 |
Volatile liabilities | $10,369,000 | 4,758 |
Insider loans | $4,866,000 | 890 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,418,000 | 4,073 |
Tier 1 (core) risk-based capital | $12,559,000 | 3,418 |
Tier 2 risk-based capital | $674,000 | 4,192 |
Total risk weighted assets | $79,960,300 | 3,417 |
Total unused commitments | $7,418,000 | 4,087 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $119,380,000 | 3,746 |
Cash and due from depository institutions | $2,576,000 | 4,072 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,723,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $3,589,000 | 3,838 |
Net loans & leases | $75,484,000 | 3,492 |
Loan loss allowance | $623,000 | 5,140 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,247,000 | 5,271 |
Other real estate owned | $158,000 | 4,072 |
Goodwill and other intangibles | $128,000 | 2,237 |
All other assets | $1,475,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,380,000 | 3,746 |
Total liabilities | $107,671,000 | 3,742 |
Total deposits | $106,678,000 | 3,593 |
Interest-bearing deposits | $98,283,000 | 3,330 |
Deposits held in domestic offices | $106,678,000 | 3,585 |
% 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 | $993,000 | 3,656 |
Total equity capital | $11,709,000 | 3,753 |
Total bank equity capital | $11,709,000 | 3,753 |
Perpetual preferred stock | $0 | 288 |
Common stock | $479,000 | 5,824 |
Surplus | $2,016,000 | 5,477 |
Undivided profits | $9,214,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $517,000 | 4,590 |
Earning assets | $113,796,000 | 3,609 |
Long-term assets (5+ years) | $34,018,000 | 1,636 |
Average Assets, year-to-date | $117,313,200 | 3,670 |
Average Assets, quarterly | $117,908,000 | 3,753 |
Volatile liabilities | $10,220,000 | 4,511 |
Insider loans | $4,838,000 | 923 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,785,000 | 4,593 |
Tier 1 (core) risk-based capital | $11,383,000 | 3,740 |
Tier 2 risk-based capital | $623,000 | 4,427 |
Total risk weighted assets | $75,698,800 | 3,483 |
Total unused commitments | $5,785,000 | 4,606 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $116,024,000 | 3,809 |
Cash and due from depository institutions | $3,097,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,688,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,933 |
Net loans & leases | $73,062,000 | 3,536 |
Loan loss allowance | $562,000 | 5,689 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,250,000 | 5,276 |
Other real estate owned | $156,000 | 4,472 |
Goodwill and other intangibles | $149,000 | 2,076 |
All other assets | $1,742,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,024,000 | 3,809 |
Total liabilities | $105,830,000 | 3,791 |
Total deposits | $104,951,000 | 3,627 |
Interest-bearing deposits | $96,660,000 | 3,373 |
Deposits held in domestic offices | $104,951,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,000 | 5,169 |
Subordinated debt | $0 | 372 |
All other liabilities | $853,000 | 3,462 |
Total equity capital | $10,194,000 | 3,966 |
Total bank equity capital | $10,194,000 | 3,966 |
Perpetual preferred stock | $0 | 310 |
Common stock | $479,000 | 6,153 |
Surplus | $2,017,000 | 5,470 |
Undivided profits | $7,698,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $465,000 | 4,500 |
Earning assets | $109,630,000 | 3,698 |
Long-term assets (5+ years) | $31,647,000 | 1,756 |
Average Assets, year-to-date | $116,730,600 | 3,702 |
Average Assets, quarterly | $116,599,500 | 3,776 |
Volatile liabilities | $10,774,000 | 4,116 |
Insider loans | $3,834,000 | 1,086 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,240,000 | 4,782 |
Tier 1 (core) risk-based capital | $10,575,000 | 3,900 |
Tier 2 risk-based capital | $562,000 | 4,806 |
Total risk weighted assets | $73,296,900 | 3,513 |
Total unused commitments | $5,240,000 | 4,790 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $115,888,000 | 3,891 |
Cash and due from depository institutions | $3,996,000 | 4,837 |
Interest-bearing balances | $600,000 | 4,054 |
Securities | $38,166,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,521 |
Net loans & leases | $65,293,000 | 3,835 |
Loan loss allowance | $520,000 | 6,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,386,000 | 4,975 |
Other real estate owned | $156,000 | 4,837 |
Goodwill and other intangibles | $174,000 | 1,912 |
All other assets | $1,197,000 | 5,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,888,000 | 3,891 |
Total liabilities | $106,315,000 | 3,852 |
Total deposits | $105,551,000 | 3,688 |
Interest-bearing deposits | $95,454,000 | 3,528 |
Deposits held in domestic offices | $105,551,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000 | 5,006 |
Subordinated debt | $0 | 413 |
All other liabilities | $762,000 | 3,873 |
Total equity capital | $9,573,000 | 4,251 |
Total bank equity capital | $9,573,000 | 4,251 |
Perpetual preferred stock | $0 | 343 |
Common stock | $457,000 | 6,499 |
Surplus | $1,475,000 | 6,788 |
Undivided profits | $7,641,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $362,000 | 5,120 |
Earning assets | $109,579,000 | 3,783 |
Long-term assets (5+ years) | $32,796,000 | 1,768 |
Average Assets, year-to-date | $114,909,400 | 3,826 |
Average Assets, quarterly | $113,691,500 | 3,919 |
Volatile liabilities | $9,110,000 | 4,377 |
Insider loans | $3,758,000 | 1,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,930,000 | 5,563 |
Tier 1 (core) risk-based capital | $9,399,000 | 4,235 |
Tier 2 risk-based capital | $520,000 | 5,105 |
Total risk weighted assets | $67,248,800 | 3,773 |
Total unused commitments | $3,930,000 | 5,584 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $114,593,000 | 4,007 |
Cash and due from depository institutions | $5,625,000 | 5,307 |
Interest-bearing balances | $850,000 | 4,131 |
Securities | $33,919,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $15,090,000 | 1,102 |
Net loans & leases | $57,213,000 | 4,339 |
Loan loss allowance | $319,000 | 8,532 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $976,000 | 6,296 |
Other real estate owned | $417,000 | 5,307 |
Goodwill and other intangibles | $203,000 | 1,844 |
All other assets | $1,150,000 | 5,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,593,000 | 4,007 |
Total liabilities | $106,101,000 | 3,967 |
Total deposits | $105,396,000 | 3,813 |
Interest-bearing deposits | $95,350,000 | 3,701 |
Deposits held in domestic offices | $105,396,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 5,042 |
Subordinated debt | $0 | 482 |
All other liabilities | $702,000 | 4,412 |
Total equity capital | $8,492,000 | 4,546 |
Total bank equity capital | $8,492,000 | 4,546 |
Perpetual preferred stock | $0 | 346 |
Common stock | $457,000 | 6,838 |
Surplus | $1,475,000 | 6,745 |
Undivided profits | $6,560,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $364,000 | 5,518 |
Earning assets | $107,072,000 | 3,921 |
Long-term assets (5+ years) | $22,928,000 | 2,334 |
Average Assets, year-to-date | $110,952,400 | 4,030 |
Average Assets, quarterly | $113,878,000 | 3,993 |
Volatile liabilities | $7,868,000 | 4,874 |
Insider loans | $58,000 | 6,903 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,585,000 | 6,584 |
Tier 1 (core) risk-based capital | $8,289,000 | 4,567 |
Tier 2 risk-based capital | $319,000 | 7,317 |
Total risk weighted assets | $59,747,600 | 4,238 |
Total unused commitments | $2,585,000 | 6,612 |
Derivatives | $0 | 651 |