Home > First National Bank of Waterloo > Assets and Liabilities
First National Bank of Waterloo, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 159 | 858 |
Assets and Liabilities | ||
Total Assets: | $939,373,000 | 1,080 |
Cash and due from depository institutions | $32,169,000 | 858 |
Interest-bearing balances | $18,714,000 | 1,809 |
Securities | $296,769,000 | 689 |
Federal funds sold & reverse repurchase agreements | $23,120,000 | 154 |
Net loans & leases | $525,794,000 | 1,221 |
Loan loss allowance | $6,862,000 | 1,154 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,006,000 | 992 |
Other real estate owned | $80,000 | 858 |
Goodwill and other intangibles | $13,659,000 | 491 |
All other assets | $33,776,000 | 914 |
Life insurance assets | $19,634,000 | 636 |
Total liabilities and capital | $939,373,000 | 1,070 |
Total liabilities | $859,196,000 | 1,048 |
Total deposits | $778,845,000 | 1,064 |
Interest-bearing deposits | $629,647,000 | 1,004 |
Deposits held in domestic offices | $778,845,000 | 1,062 |
% insured | 82.37% | 1,394 |
Federal funds purchased & repurchase agreements | $58,890,000 | 219 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,461,000 | 1,313 |
Total equity capital | $80,177,000 | 1,195 |
Total bank equity capital | $80,177,000 | 1,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $133,000 | 3,292 |
Surplus | $38,637,000 | 938 |
Undivided profits | $41,407,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,477,000 | 1,323 |
Earning assets | $864,397,000 | 1,072 |
Long-term assets (5+ years) | $318,689,000 | 1,019 |
Average Assets, year-to-date | $948,043,400 | 1,031 |
Average Assets, quarterly | $928,401,500 | 1,073 |
Volatile liabilities | $113,404,000 | 909 |
Insider loans | $1,822,000 | 1,956 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $220,000 | 911 |
Unused loan commitments | $74,132,000 | 1,430 |
Tier 1 (core) risk-based capital | $77,293,000 | 1,324 |
Tier 2 risk-based capital | $6,962,000 | 910 |
Total risk weighted assets | $617,663,000 | 932 |
Total unused commitments | $74,132,000 | 1,430 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 161 | 856 |
Assets and Liabilities | ||
Total Assets: | $917,430,000 | 1,087 |
Cash and due from depository institutions | $19,870,000 | 856 |
Interest-bearing balances | $8,599,000 | 2,609 |
Securities | $294,408,000 | 696 |
Federal funds sold & reverse repurchase agreements | $10,079,000 | 351 |
Net loans & leases | $528,509,000 | 1,202 |
Loan loss allowance | $6,695,000 | 1,166 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,153,000 | 980 |
Other real estate owned | $28,000 | 856 |
Goodwill and other intangibles | $13,972,000 | 485 |
All other assets | $36,411,000 | 892 |
Life insurance assets | $19,513,000 | 640 |
Total liabilities and capital | $917,430,000 | 1,080 |
Total liabilities | $843,068,000 | 1,065 |
Total deposits | $768,582,000 | 1,080 |
Interest-bearing deposits | $616,911,000 | 1,013 |
Deposits held in domestic offices | $768,582,000 | 1,078 |
% insured | 84.25% | 1,111 |
Federal funds purchased & repurchase agreements | $50,779,000 | 247 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,630 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,207,000 | 1,323 |
Total equity capital | $74,362,000 | 1,210 |
Total bank equity capital | $74,362,000 | 1,198 |
Perpetual preferred stock | $0 | 116 |
Common stock | $133,000 | 3,305 |
Surplus | $38,637,000 | 929 |
Undivided profits | $35,592,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,724,000 | 1,211 |
Earning assets | $841,595,000 | 1,083 |
Long-term assets (5+ years) | $328,034,000 | 1,000 |
Average Assets, year-to-date | $950,211,000 | 1,035 |
Average Assets, quarterly | $937,662,000 | 1,056 |
Volatile liabilities | $109,989,000 | 877 |
Insider loans | $1,871,000 | 1,930 |
FHLB advances | $17,500,000 | 1,329 |
Loans and leases held for sale | $511,000 | 794 |
Unused loan commitments | $74,537,000 | 1,437 |
Tier 1 (core) risk-based capital | $76,716,000 | 1,331 |
Tier 2 risk-based capital | $6,760,000 | 907 |
Total risk weighted assets | $614,427,000 | 922 |
Total unused commitments | $74,537,000 | 1,437 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 145 | 951 |
Assets and Liabilities | ||
Total Assets: | $832,018,000 | 1,167 |
Cash and due from depository institutions | $21,496,000 | 951 |
Interest-bearing balances | $11,122,000 | 2,281 |
Securities | $283,568,000 | 729 |
Federal funds sold & reverse repurchase agreements | $11,117,000 | 331 |
Net loans & leases | $469,151,000 | 1,289 |
Loan loss allowance | $6,588,000 | 1,174 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,974,000 | 1,135 |
Other real estate owned | $265,000 | 951 |
Goodwill and other intangibles | $4,388,000 | 869 |
All other assets | $30,059,000 | 998 |
Life insurance assets | $16,811,000 | 720 |
Total liabilities and capital | $832,018,000 | 1,154 |
Total liabilities | $773,097,000 | 1,126 |
Total deposits | $693,034,000 | 1,167 |
Interest-bearing deposits | $566,779,000 | 1,063 |
Deposits held in domestic offices | $693,034,000 | 1,165 |
% insured | 82.20% | 1,430 |
Federal funds purchased & repurchase agreements | $57,472,000 | 235 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,500,000 | 1,614 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,091,000 | 1,392 |
Total equity capital | $58,921,000 | 1,444 |
Total bank equity capital | $58,921,000 | 1,434 |
Perpetual preferred stock | $0 | 119 |
Common stock | $133,000 | 3,321 |
Surplus | $20,787,000 | 1,439 |
Undivided profits | $38,001,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,633,000 | 1,476 |
Earning assets | $774,958,000 | 1,142 |
Long-term assets (5+ years) | $324,576,000 | 1,034 |
Average Assets, year-to-date | $835,175,000 | 1,142 |
Average Assets, quarterly | $832,945,500 | 1,150 |
Volatile liabilities | $128,328,000 | 759 |
Insider loans | $1,958,000 | 1,897 |
FHLB advances | $17,500,000 | 1,356 |
Loans and leases held for sale | $1,333,000 | 602 |
Unused loan commitments | $80,944,000 | 1,389 |
Tier 1 (core) risk-based capital | $66,587,000 | 1,460 |
Tier 2 risk-based capital | $6,337,000 | 937 |
Total risk weighted assets | $546,701,000 | 985 |
Total unused commitments | $80,944,000 | 1,390 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 140 | 994 |
Assets and Liabilities | ||
Total Assets: | $833,873,000 | 1,165 |
Cash and due from depository institutions | $20,246,000 | 994 |
Interest-bearing balances | $8,592,000 | 2,779 |
Securities | $285,379,000 | 758 |
Federal funds sold & reverse repurchase agreements | $116,000 | 1,779 |
Net loans & leases | $482,062,000 | 1,261 |
Loan loss allowance | $6,393,000 | 1,201 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,976,000 | 1,126 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $4,378,000 | 887 |
All other assets | $29,716,000 | 999 |
Life insurance assets | $16,712,000 | 731 |
Total liabilities and capital | $833,873,000 | 1,165 |
Total liabilities | $774,387,000 | 1,137 |
Total deposits | $678,440,000 | 1,190 |
Interest-bearing deposits | $549,071,000 | 1,105 |
Deposits held in domestic offices | $678,440,000 | 1,188 |
% insured | 84.60% | 1,046 |
Federal funds purchased & repurchase agreements | $60,944,000 | 193 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,003,000 | 1,412 |
Total equity capital | $59,486,000 | 1,427 |
Total bank equity capital | $59,486,000 | 1,427 |
Perpetual preferred stock | $0 | 77 |
Common stock | $133,000 | 3,324 |
Surplus | $20,787,000 | 1,459 |
Undivided profits | $38,566,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,253,000 | 1,160 |
Earning assets | $776,149,000 | 1,152 |
Long-term assets (5+ years) | $345,758,000 | 1,018 |
Average Assets, year-to-date | $836,753,500 | 1,156 |
Average Assets, quarterly | $836,753,500 | 1,156 |
Volatile liabilities | $121,591,000 | 722 |
Insider loans | $2,025,000 | 1,856 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $361,000 | 820 |
Unused loan commitments | $69,562,000 | 1,551 |
Tier 1 (core) risk-based capital | $66,498,000 | 1,463 |
Tier 2 risk-based capital | $6,087,000 | 962 |
Total risk weighted assets | $562,360,000 | 968 |
Total unused commitments | $69,562,000 | 1,551 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 147 | 960 |
Assets and Liabilities | ||
Total Assets: | $839,634,000 | 1,160 |
Cash and due from depository institutions | $24,479,000 | 960 |
Interest-bearing balances | $13,554,000 | 2,052 |
Securities | $292,532,000 | 747 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,673 |
Net loans & leases | $476,195,000 | 1,275 |
Loan loss allowance | $6,190,000 | 1,214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,151,000 | 1,107 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $4,497,000 | 888 |
All other assets | $29,665,000 | 1,016 |
Life insurance assets | $16,617,000 | 738 |
Total liabilities and capital | $839,634,000 | 1,160 |
Total liabilities | $780,190,000 | 1,136 |
Total deposits | $691,221,000 | 1,189 |
Interest-bearing deposits | $558,521,000 | 1,080 |
Deposits held in domestic offices | $691,221,000 | 1,187 |
% insured | 80.56% | 1,485 |
Federal funds purchased & repurchase agreements | $54,091,000 | 225 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,878,000 | 1,396 |
Total equity capital | $59,444,000 | 1,396 |
Total bank equity capital | $59,444,000 | 1,396 |
Perpetual preferred stock | $0 | 77 |
Common stock | $133,000 | 3,344 |
Surplus | $20,787,000 | 1,459 |
Undivided profits | $38,524,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,668,000 | 1,448 |
Earning assets | $782,396,000 | 1,142 |
Long-term assets (5+ years) | $366,439,000 | 980 |
Average Assets, year-to-date | $819,260,200 | 1,163 |
Average Assets, quarterly | $831,287,000 | 1,160 |
Volatile liabilities | $101,162,000 | 757 |
Insider loans | $2,025,000 | 1,856 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $463,000 | 732 |
Unused loan commitments | $75,216,000 | 1,474 |
Tier 1 (core) risk-based capital | $67,919,000 | 1,434 |
Tier 2 risk-based capital | $6,190,000 | 950 |
Total risk weighted assets | $562,360,000 | 977 |
Total unused commitments | $75,216,000 | 1,474 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 145 | 976 |
Assets and Liabilities | ||
Total Assets: | $822,940,000 | 1,178 |
Cash and due from depository institutions | $24,730,000 | 976 |
Interest-bearing balances | $14,305,000 | 2,238 |
Securities | $295,779,000 | 744 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,709 |
Net loans & leases | $455,844,000 | 1,293 |
Loan loss allowance | $5,982,000 | 1,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,678,000 | 1,221 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $4,548,000 | 892 |
All other assets | $31,247,000 | 966 |
Life insurance assets | $16,696,000 | 736 |
Total liabilities and capital | $822,940,000 | 1,178 |
Total liabilities | $765,181,000 | 1,147 |
Total deposits | $688,095,000 | 1,205 |
Interest-bearing deposits | $548,083,000 | 1,094 |
Deposits held in domestic offices | $688,095,000 | 1,203 |
% insured | 80.42% | 1,498 |
Federal funds purchased & repurchase agreements | $49,164,000 | 227 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,000,000 | 847 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,922,000 | 1,768 |
Total equity capital | $57,759,000 | 1,400 |
Total bank equity capital | $57,759,000 | 1,400 |
Perpetual preferred stock | $0 | 74 |
Common stock | $133,000 | 3,373 |
Surplus | $20,787,000 | 1,459 |
Undivided profits | $36,839,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,209,000 | 1,145 |
Earning assets | $766,042,000 | 1,165 |
Long-term assets (5+ years) | $359,072,000 | 996 |
Average Assets, year-to-date | $814,166,750 | 1,177 |
Average Assets, quarterly | $817,107,500 | 1,182 |
Volatile liabilities | $86,935,000 | 721 |
Insider loans | $2,014,000 | 1,862 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $166,000 | 1,121 |
Unused loan commitments | $88,159,000 | 1,356 |
Tier 1 (core) risk-based capital | $69,442,000 | 1,400 |
Tier 2 risk-based capital | $5,982,000 | 969 |
Total risk weighted assets | $552,655,000 | 985 |
Total unused commitments | $88,159,000 | 1,356 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $811,275,000 | 1,189 |
Cash and due from depository institutions | $24,936,000 | 1,005 |
Interest-bearing balances | $13,281,000 | 2,586 |
Securities | $309,103,000 | 733 |
Federal funds sold & reverse repurchase agreements | $113,000 | 1,796 |
Net loans & leases | $431,813,000 | 1,312 |
Loan loss allowance | $5,681,000 | 1,297 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,812,000 | 1,207 |
Other real estate owned | $1,026,000 | 1,005 |
Goodwill and other intangibles | $4,708,000 | 873 |
All other assets | $28,764,000 | 982 |
Life insurance assets | $16,776,000 | 736 |
Total liabilities and capital | $811,275,000 | 1,189 |
Total liabilities | $749,600,000 | 1,170 |
Total deposits | $677,211,000 | 1,217 |
Interest-bearing deposits | $550,449,000 | 1,097 |
Deposits held in domestic offices | $677,211,000 | 1,217 |
% insured | 81.89% | 1,305 |
Federal funds purchased & repurchase agreements | $64,724,000 | 186 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,665,000 | 1,768 |
Total equity capital | $61,675,000 | 1,359 |
Total bank equity capital | $61,675,000 | 1,358 |
Perpetual preferred stock | $0 | 74 |
Common stock | $133,000 | 3,379 |
Surplus | $20,787,000 | 1,459 |
Undivided profits | $40,755,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,471,000 | 1,337 |
Earning assets | $754,310,000 | 1,192 |
Long-term assets (5+ years) | $378,617,000 | 940 |
Average Assets, year-to-date | $811,242,333 | 1,181 |
Average Assets, quarterly | $806,668,000 | 1,189 |
Volatile liabilities | $80,951,000 | 695 |
Insider loans | $1,709,000 | 2,068 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $227,000 | 1,136 |
Unused loan commitments | $87,770,000 | 1,371 |
Tier 1 (core) risk-based capital | $68,279,000 | 1,392 |
Tier 2 risk-based capital | $5,681,000 | 990 |
Total risk weighted assets | $526,258,000 | 996 |
Total unused commitments | $87,770,000 | 1,371 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $802,061,000 | 1,201 |
Cash and due from depository institutions | $29,792,000 | 997 |
Interest-bearing balances | $21,328,000 | 2,554 |
Securities | $304,178,000 | 737 |
Federal funds sold & reverse repurchase agreements | $21,109,000 | 353 |
Net loans & leases | $403,409,000 | 1,350 |
Loan loss allowance | $5,435,000 | 1,340 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,927,000 | 1,197 |
Other real estate owned | $1,094,000 | 997 |
Goodwill and other intangibles | $4,872,000 | 864 |
All other assets | $26,680,000 | 995 |
Life insurance assets | $16,677,000 | 735 |
Total liabilities and capital | $802,061,000 | 1,201 |
Total liabilities | $737,050,000 | 1,180 |
Total deposits | $693,122,000 | 1,195 |
Interest-bearing deposits | $567,131,000 | 1,074 |
Deposits held in domestic offices | $693,122,000 | 1,195 |
% insured | 81.28% | 1,451 |
Federal funds purchased & repurchase agreements | $36,522,000 | 252 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,406,000 | 1,868 |
Total equity capital | $65,011,000 | 1,367 |
Total bank equity capital | $65,011,000 | 1,365 |
Perpetual preferred stock | $0 | 68 |
Common stock | $133,000 | 3,390 |
Surplus | $20,787,000 | 1,438 |
Undivided profits | $44,091,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,916,000 | 1,059 |
Earning assets | $750,024,000 | 1,196 |
Long-term assets (5+ years) | $356,314,000 | 968 |
Average Assets, year-to-date | $811,226,000 | 1,182 |
Average Assets, quarterly | $811,226,000 | 1,182 |
Volatile liabilities | $55,256,000 | 860 |
Insider loans | $1,784,000 | 2,007 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $87,391,000 | 1,346 |
Tier 1 (core) risk-based capital | $67,171,000 | 1,391 |
Tier 2 risk-based capital | $5,435,000 | 990 |
Total risk weighted assets | $500,590,000 | 1,000 |
Total unused commitments | $87,391,000 | 1,346 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $820,391,000 | 1,178 |
Cash and due from depository institutions | $30,257,000 | 1,013 |
Interest-bearing balances | $22,921,000 | 2,553 |
Securities | $302,971,000 | 730 |
Federal funds sold & reverse repurchase agreements | $41,102,000 | 186 |
Net loans & leases | $405,473,000 | 1,356 |
Loan loss allowance | $5,234,000 | 1,397 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,077,000 | 1,169 |
Other real estate owned | $1,181,000 | 1,013 |
Goodwill and other intangibles | $4,988,000 | 859 |
All other assets | $23,342,000 | 1,054 |
Life insurance assets | $16,579,000 | 735 |
Total liabilities and capital | $820,391,000 | 1,178 |
Total liabilities | $749,378,000 | 1,158 |
Total deposits | $701,296,000 | 1,180 |
Interest-bearing deposits | $574,056,000 | 1,057 |
Deposits held in domestic offices | $701,296,000 | 1,180 |
% insured | 78.87% | 1,860 |
Federal funds purchased & repurchase agreements | $39,628,000 | 245 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,454,000 | 1,538 |
Total equity capital | $71,013,000 | 1,370 |
Total bank equity capital | $71,013,000 | 1,369 |
Perpetual preferred stock | $0 | 69 |
Common stock | $133,000 | 3,427 |
Surplus | $20,787,000 | 1,436 |
Undivided profits | $50,093,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,222,000 | 1,440 |
Earning assets | $772,467,000 | 1,173 |
Long-term assets (5+ years) | $346,926,000 | 992 |
Average Assets, year-to-date | $792,224,400 | 1,169 |
Average Assets, quarterly | $820,591,500 | 1,166 |
Volatile liabilities | $62,946,000 | 791 |
Insider loans | $1,030,000 | 2,544 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,882,000 | 755 |
Unused loan commitments | $91,707,000 | 1,281 |
Tier 1 (core) risk-based capital | $66,314,000 | 1,401 |
Tier 2 risk-based capital | $5,234,000 | 1,028 |
Total risk weighted assets | $501,761,000 | 995 |
Total unused commitments | $91,707,000 | 1,281 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 141 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $820,792,000 | 1,180 |
Cash and due from depository institutions | $47,604,000 | 1,011 |
Interest-bearing balances | $27,324,000 | 2,438 |
Securities | $280,740,000 | 732 |
Federal funds sold & reverse repurchase agreements | $41,096,000 | 178 |
Net loans & leases | $411,362,000 | 1,368 |
Loan loss allowance | $4,841,000 | 1,523 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,293,000 | 1,150 |
Other real estate owned | $418,000 | 1,011 |
Goodwill and other intangibles | $5,029,000 | 853 |
All other assets | $23,250,000 | 1,057 |
Life insurance assets | $16,479,000 | 733 |
Total liabilities and capital | $820,792,000 | 1,180 |
Total liabilities | $749,927,000 | 1,153 |
Total deposits | $710,440,000 | 1,172 |
Interest-bearing deposits | $590,830,000 | 1,027 |
Deposits held in domestic offices | $710,440,000 | 1,172 |
% insured | 78.38% | 2,105 |
Federal funds purchased & repurchase agreements | $30,634,000 | 301 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,853,000 | 1,543 |
Total equity capital | $70,865,000 | 1,392 |
Total bank equity capital | $70,865,000 | 1,391 |
Perpetual preferred stock | $0 | 73 |
Common stock | $133,000 | 3,494 |
Surplus | $20,787,000 | 1,439 |
Undivided profits | $49,945,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,381,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,780,000 | 1,209 |
Earning assets | $760,522,000 | 1,186 |
Long-term assets (5+ years) | $331,932,000 | 1,020 |
Average Assets, year-to-date | $785,182,750 | 1,188 |
Average Assets, quarterly | $811,028,500 | 1,183 |
Volatile liabilities | $54,578,000 | 926 |
Insider loans | $1,073,000 | 2,554 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $3,035,000 | 702 |
Unused loan commitments | $77,117,000 | 1,435 |
Tier 1 (core) risk-based capital | $65,379,000 | 1,426 |
Tier 2 risk-based capital | $4,841,000 | 1,083 |
Total risk weighted assets | $489,296,000 | 998 |
Total unused commitments | $77,117,000 | 1,435 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 142 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $801,265,000 | 1,193 |
Cash and due from depository institutions | $46,241,000 | 1,009 |
Interest-bearing balances | $33,645,000 | 2,161 |
Securities | $265,402,000 | 740 |
Federal funds sold & reverse repurchase agreements | $41,090,000 | 181 |
Net loans & leases | $408,309,000 | 1,382 |
Loan loss allowance | $4,601,000 | 1,566 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,317,000 | 1,159 |
Other real estate owned | $992,000 | 1,009 |
Goodwill and other intangibles | $5,010,000 | 846 |
All other assets | $22,904,000 | 1,050 |
Life insurance assets | $16,379,000 | 715 |
Total liabilities and capital | $801,265,000 | 1,193 |
Total liabilities | $732,316,000 | 1,165 |
Total deposits | $696,647,000 | 1,168 |
Interest-bearing deposits | $577,125,000 | 1,040 |
Deposits held in domestic offices | $696,647,000 | 1,168 |
% insured | 81.28% | 1,756 |
Federal funds purchased & repurchase agreements | $27,113,000 | 313 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,556,000 | 1,593 |
Total equity capital | $68,949,000 | 1,393 |
Total bank equity capital | $68,949,000 | 1,393 |
Perpetual preferred stock | $0 | 78 |
Common stock | $133,000 | 3,524 |
Surplus | $20,787,000 | 1,418 |
Undivided profits | $48,029,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,243,000 | 1,454 |
Earning assets | $748,446,000 | 1,192 |
Long-term assets (5+ years) | $307,921,000 | 1,066 |
Average Assets, year-to-date | $773,313,000 | 1,195 |
Average Assets, quarterly | $793,097,500 | 1,188 |
Volatile liabilities | $52,278,000 | 975 |
Insider loans | $1,113,000 | 2,547 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $2,290,000 | 832 |
Unused loan commitments | $89,925,000 | 1,271 |
Tier 1 (core) risk-based capital | $63,586,000 | 1,426 |
Tier 2 risk-based capital | $4,601,000 | 1,091 |
Total risk weighted assets | $474,831,000 | 993 |
Total unused commitments | $89,925,000 | 1,271 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $784,930,000 | 1,187 |
Cash and due from depository institutions | $77,978,000 | 1,013 |
Interest-bearing balances | $65,575,000 | 1,428 |
Securities | $223,093,000 | 784 |
Federal funds sold & reverse repurchase agreements | $41,085,000 | 180 |
Net loans & leases | $407,415,000 | 1,389 |
Loan loss allowance | $4,391,000 | 1,610 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,800,000 | 1,275 |
Other real estate owned | $153,000 | 1,013 |
Goodwill and other intangibles | $5,013,000 | 835 |
All other assets | $20,393,000 | 1,144 |
Life insurance assets | $13,288,000 | 817 |
Total liabilities and capital | $784,930,000 | 1,187 |
Total liabilities | $716,379,000 | 1,167 |
Total deposits | $667,124,000 | 1,178 |
Interest-bearing deposits | $550,716,000 | 1,062 |
Deposits held in domestic offices | $667,124,000 | 1,178 |
% insured | 84.36% | 1,331 |
Federal funds purchased & repurchase agreements | $37,898,000 | 254 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,357,000 | 1,649 |
Total equity capital | $68,551,000 | 1,378 |
Total bank equity capital | $68,551,000 | 1,377 |
Perpetual preferred stock | $0 | 79 |
Common stock | $133,000 | 3,548 |
Surplus | $20,787,000 | 1,395 |
Undivided profits | $47,631,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,698,000 | 1,220 |
Earning assets | $737,168,000 | 1,182 |
Long-term assets (5+ years) | $256,937,000 | 1,159 |
Average Assets, year-to-date | $759,337,000 | 1,201 |
Average Assets, quarterly | $759,337,000 | 1,201 |
Volatile liabilities | $66,081,000 | 794 |
Insider loans | $1,267,000 | 2,463 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $2,452,000 | 903 |
Unused loan commitments | $83,332,000 | 1,291 |
Tier 1 (core) risk-based capital | $63,023,000 | 1,414 |
Tier 2 risk-based capital | $4,391,000 | 1,111 |
Total risk weighted assets | $493,945,000 | 951 |
Total unused commitments | $83,332,000 | 1,291 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 134 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $733,744,000 | 1,209 |
Cash and due from depository institutions | $56,130,000 | 1,047 |
Interest-bearing balances | $46,813,000 | 1,625 |
Securities | $190,319,000 | 833 |
Federal funds sold & reverse repurchase agreements | $41,081,000 | 156 |
Net loans & leases | $411,037,000 | 1,358 |
Loan loss allowance | $4,280,000 | 1,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,971,000 | 1,257 |
Other real estate owned | $183,000 | 1,047 |
Goodwill and other intangibles | $4,993,000 | 836 |
All other assets | $20,030,000 | 1,139 |
Life insurance assets | $13,208,000 | 804 |
Total liabilities and capital | $733,744,000 | 1,209 |
Total liabilities | $665,444,000 | 1,190 |
Total deposits | $605,168,000 | 1,218 |
Interest-bearing deposits | $505,656,000 | 1,093 |
Deposits held in domestic offices | $605,168,000 | 1,218 |
% insured | 86.63% | 1,074 |
Federal funds purchased & repurchase agreements | $49,600,000 | 211 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,676,000 | 1,846 |
Total equity capital | $68,300,000 | 1,372 |
Total bank equity capital | $68,300,000 | 1,372 |
Perpetual preferred stock | $0 | 76 |
Common stock | $133,000 | 3,562 |
Surplus | $20,787,000 | 1,385 |
Undivided profits | $47,380,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,256,000 | 1,554 |
Earning assets | $689,250,000 | 1,199 |
Long-term assets (5+ years) | $240,780,000 | 1,160 |
Average Assets, year-to-date | $673,410,600 | 1,212 |
Average Assets, quarterly | $732,440,000 | 1,199 |
Volatile liabilities | $78,036,000 | 729 |
Insider loans | $1,324,000 | 2,439 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $1,671,000 | 1,078 |
Unused loan commitments | $78,087,000 | 1,301 |
Tier 1 (core) risk-based capital | $62,058,000 | 1,402 |
Tier 2 risk-based capital | $4,280,000 | 1,117 |
Total risk weighted assets | $496,555,000 | 945 |
Total unused commitments | $78,087,000 | 1,301 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 132 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $731,136,000 | 1,191 |
Cash and due from depository institutions | $95,056,000 | 1,055 |
Interest-bearing balances | $53,596,000 | 1,298 |
Securities | $175,863,000 | 833 |
Federal funds sold & reverse repurchase agreements | $13,077,000 | 441 |
Net loans & leases | $412,034,000 | 1,383 |
Loan loss allowance | $4,309,000 | 1,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,121,000 | 1,227 |
Other real estate owned | $58,000 | 1,055 |
Goodwill and other intangibles | $4,425,000 | 875 |
All other assets | $20,502,000 | 1,104 |
Life insurance assets | $13,125,000 | 785 |
Total liabilities and capital | $731,136,000 | 1,191 |
Total liabilities | $662,654,000 | 1,175 |
Total deposits | $615,204,000 | 1,173 |
Interest-bearing deposits | $520,061,000 | 1,049 |
Deposits held in domestic offices | $615,204,000 | 1,173 |
% insured | 83.56% | 1,636 |
Federal funds purchased & repurchase agreements | $37,012,000 | 250 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,438,000 | 2,034 |
Total equity capital | $68,482,000 | 1,354 |
Total bank equity capital | $68,482,000 | 1,354 |
Perpetual preferred stock | $0 | 75 |
Common stock | $133,000 | 3,589 |
Surplus | $20,787,000 | 1,373 |
Undivided profits | $47,562,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,914,000 | 1,277 |
Earning assets | $654,570,000 | 1,231 |
Long-term assets (5+ years) | $227,007,000 | 1,160 |
Average Assets, year-to-date | $658,327,250 | 1,222 |
Average Assets, quarterly | $710,489,500 | 1,214 |
Volatile liabilities | $65,356,000 | 876 |
Insider loans | $1,845,000 | 2,095 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $3,948,000 | 874 |
Unused loan commitments | $79,651,000 | 1,259 |
Tier 1 (core) risk-based capital | $62,792,000 | 1,359 |
Tier 2 risk-based capital | $4,309,000 | 1,093 |
Total risk weighted assets | $472,561,000 | 948 |
Total unused commitments | $79,651,000 | 1,259 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $689,843,000 | 1,234 |
Cash and due from depository institutions | $61,273,000 | 1,195 |
Interest-bearing balances | $30,792,000 | 1,952 |
Securities | $167,563,000 | 838 |
Federal funds sold & reverse repurchase agreements | $13,077,000 | 511 |
Net loans & leases | $414,305,000 | 1,365 |
Loan loss allowance | $3,849,000 | 1,670 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,144,000 | 1,217 |
Other real estate owned | $147,000 | 1,195 |
Goodwill and other intangibles | $4,593,000 | 856 |
All other assets | $18,741,000 | 1,163 |
Life insurance assets | $13,044,000 | 784 |
Total liabilities and capital | $689,843,000 | 1,234 |
Total liabilities | $622,987,000 | 1,220 |
Total deposits | $574,079,000 | 1,237 |
Interest-bearing deposits | $477,736,000 | 1,113 |
Deposits held in domestic offices | $574,079,000 | 1,237 |
% insured | 88.14% | 1,002 |
Federal funds purchased & repurchase agreements | $35,689,000 | 269 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,000,000 | 1,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,219,000 | 2,159 |
Total equity capital | $66,856,000 | 1,357 |
Total bank equity capital | $66,856,000 | 1,356 |
Perpetual preferred stock | $0 | 76 |
Common stock | $133,000 | 3,610 |
Surplus | $20,787,000 | 1,359 |
Undivided profits | $45,936,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,279,000 | 1,528 |
Earning assets | $625,737,000 | 1,274 |
Long-term assets (5+ years) | $222,107,000 | 1,148 |
Average Assets, year-to-date | $634,057,667 | 1,244 |
Average Assets, quarterly | $649,009,000 | 1,243 |
Volatile liabilities | $66,906,000 | 909 |
Insider loans | $1,860,000 | 2,119 |
FHLB advances | $11,000,000 | 1,496 |
Loans and leases held for sale | $14,101,000 | 419 |
Unused loan commitments | $80,255,000 | 1,221 |
Tier 1 (core) risk-based capital | $60,685,000 | 1,378 |
Tier 2 risk-based capital | $3,849,000 | 1,189 |
Total risk weighted assets | $477,389,000 | 947 |
Total unused commitments | $80,255,000 | 1,221 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 116 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $490,779,000 | 1,503 |
Cash and due from depository institutions | $21,752,000 | 1,198 |
Interest-bearing balances | $17,371,000 | 2,169 |
Securities | $154,264,000 | 887 |
Federal funds sold & reverse repurchase agreements | $13,077,000 | 434 |
Net loans & leases | $278,865,000 | 1,711 |
Loan loss allowance | $3,546,000 | 1,702 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,290,000 | 1,596 |
Other real estate owned | $147,000 | 1,198 |
Goodwill and other intangibles | $3,660,000 | 942 |
All other assets | $11,724,000 | 1,626 |
Life insurance assets | $7,262,000 | 1,310 |
Total liabilities and capital | $490,779,000 | 1,503 |
Total liabilities | $438,198,000 | 1,482 |
Total deposits | $403,279,000 | 1,510 |
Interest-bearing deposits | $334,604,000 | 1,450 |
Deposits held in domestic offices | $403,279,000 | 1,510 |
% insured | 88.63% | 1,090 |
Federal funds purchased & repurchase agreements | $33,663,000 | 270 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,256,000 | 2,618 |
Total equity capital | $52,581,000 | 1,590 |
Total bank equity capital | $52,581,000 | 1,590 |
Perpetual preferred stock | $0 | 75 |
Common stock | $133,000 | 3,639 |
Surplus | $8,619,000 | 2,286 |
Undivided profits | $43,829,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,140,000 | 1,400 |
Earning assets | $463,577,000 | 1,474 |
Long-term assets (5+ years) | $167,479,000 | 1,371 |
Average Assets, year-to-date | $491,305,500 | 1,488 |
Average Assets, quarterly | $491,305,500 | 1,488 |
Volatile liabilities | $41,759,000 | 1,326 |
Insider loans | $1,987,000 | 2,053 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $5,199,000 | 546 |
Unused loan commitments | $77,053,000 | 1,237 |
Tier 1 (core) risk-based capital | $48,184,000 | 1,653 |
Tier 2 risk-based capital | $3,546,000 | 1,230 |
Total risk weighted assets | $351,886,000 | 1,196 |
Total unused commitments | $77,053,000 | 1,237 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 113 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $491,832,000 | 1,479 |
Cash and due from depository institutions | $28,036,000 | 1,242 |
Interest-bearing balances | $19,894,000 | 1,891 |
Securities | $158,484,000 | 859 |
Federal funds sold & reverse repurchase agreements | $6,074,000 | 789 |
Net loans & leases | $276,594,000 | 1,721 |
Loan loss allowance | $3,473,000 | 1,673 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,414,000 | 1,583 |
Other real estate owned | $97,000 | 1,242 |
Goodwill and other intangibles | $3,673,000 | 934 |
All other assets | $11,460,000 | 1,647 |
Life insurance assets | $7,216,000 | 1,307 |
Total liabilities and capital | $491,832,000 | 1,479 |
Total liabilities | $436,869,000 | 1,471 |
Total deposits | $394,814,000 | 1,530 |
Interest-bearing deposits | $326,419,000 | 1,461 |
Deposits held in domestic offices | $394,814,000 | 1,530 |
% insured | 88.06% | 1,165 |
Federal funds purchased & repurchase agreements | $40,673,000 | 237 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,382,000 | 2,481 |
Total equity capital | $54,963,000 | 1,523 |
Total bank equity capital | $54,963,000 | 1,523 |
Perpetual preferred stock | $0 | 76 |
Common stock | $133,000 | 3,688 |
Surplus | $8,619,000 | 2,306 |
Undivided profits | $46,211,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,709,000 | 1,791 |
Earning assets | $461,046,000 | 1,467 |
Long-term assets (5+ years) | $160,039,000 | 1,373 |
Average Assets, year-to-date | $483,930,000 | 1,467 |
Average Assets, quarterly | $488,652,500 | 1,482 |
Volatile liabilities | $47,157,000 | 1,212 |
Insider loans | $1,905,000 | 2,127 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,831,000 | 776 |
Unused loan commitments | $69,548,000 | 1,299 |
Tier 1 (core) risk-based capital | $50,711,000 | 1,575 |
Tier 2 risk-based capital | $3,473,000 | 1,548 |
Total risk weighted assets | $354,941,000 | 1,475 |
Total unused commitments | $69,548,000 | 1,299 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $485,473,000 | 1,499 |
Cash and due from depository institutions | $23,431,000 | 1,324 |
Interest-bearing balances | $11,886,000 | 2,519 |
Securities | $165,035,000 | 817 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,704 |
Net loans & leases | $272,723,000 | 1,742 |
Loan loss allowance | $3,392,000 | 1,736 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,504,000 | 1,563 |
Other real estate owned | $58,000 | 1,324 |
Goodwill and other intangibles | $3,630,000 | 934 |
All other assets | $12,023,000 | 1,595 |
Life insurance assets | $7,171,000 | 1,308 |
Total liabilities and capital | $485,473,000 | 1,499 |
Total liabilities | $430,514,000 | 1,499 |
Total deposits | $401,281,000 | 1,510 |
Interest-bearing deposits | $327,679,000 | 1,453 |
Deposits held in domestic offices | $401,281,000 | 1,510 |
% insured | 86.25% | 1,590 |
Federal funds purchased & repurchase agreements | $27,619,000 | 304 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,614,000 | 2,430 |
Total equity capital | $54,959,000 | 1,518 |
Total bank equity capital | $54,959,000 | 1,518 |
Perpetual preferred stock | $0 | 79 |
Common stock | $133,000 | 3,754 |
Surplus | $8,619,000 | 2,321 |
Undivided profits | $46,207,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,299,000 | 1,415 |
Earning assets | $450,713,000 | 1,490 |
Long-term assets (5+ years) | $169,825,000 | 1,296 |
Average Assets, year-to-date | $481,954,500 | 1,481 |
Average Assets, quarterly | $486,794,500 | 1,487 |
Volatile liabilities | $33,942,000 | 1,558 |
Insider loans | $1,990,000 | 2,092 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,237,000 | 666 |
Unused loan commitments | $71,594,000 | 1,289 |
Tier 1 (core) risk-based capital | $50,532,000 | 1,577 |
Tier 2 risk-based capital | $3,392,000 | 1,600 |
Total risk weighted assets | $341,365,000 | 1,523 |
Total unused commitments | $71,594,000 | 1,289 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 105 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $488,116,000 | 1,478 |
Cash and due from depository institutions | $23,345,000 | 1,351 |
Interest-bearing balances | $14,849,000 | 2,087 |
Securities | $167,738,000 | 800 |
Federal funds sold & reverse repurchase agreements | $7,063,000 | 607 |
Net loans & leases | $265,978,000 | 1,774 |
Loan loss allowance | $3,321,000 | 1,747 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,591,000 | 1,541 |
Other real estate owned | $1,358,000 | 1,351 |
Goodwill and other intangibles | $3,585,000 | 940 |
All other assets | $11,458,000 | 1,651 |
Life insurance assets | $7,126,000 | 1,309 |
Total liabilities and capital | $488,116,000 | 1,478 |
Total liabilities | $433,444,000 | 1,471 |
Total deposits | $398,176,000 | 1,508 |
Interest-bearing deposits | $327,078,000 | 1,466 |
Deposits held in domestic offices | $398,176,000 | 1,508 |
% insured | 89.35% | 1,069 |
Federal funds purchased & repurchase agreements | $34,224,000 | 264 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,044,000 | 2,858 |
Total equity capital | $54,672,000 | 1,520 |
Total bank equity capital | $54,672,000 | 1,520 |
Perpetual preferred stock | $0 | 81 |
Common stock | $133,000 | 3,790 |
Surplus | $8,619,000 | 2,329 |
Undivided profits | $45,920,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,944,000 | 1,613 |
Earning assets | $455,628,000 | 1,472 |
Long-term assets (5+ years) | $162,558,000 | 1,336 |
Average Assets, year-to-date | $480,781,670 | 1,485 |
Average Assets, quarterly | $483,847,000 | 1,483 |
Volatile liabilities | $41,043,000 | 1,360 |
Insider loans | $1,779,000 | 2,264 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,146,000 | 609 |
Unused loan commitments | $66,774,000 | 1,328 |
Tier 1 (core) risk-based capital | $50,739,000 | 1,558 |
Tier 2 risk-based capital | $3,321,000 | 1,616 |
Total risk weighted assets | $336,660,000 | 1,540 |
Total unused commitments | $66,774,000 | 1,328 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 104 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $479,578,000 | 1,501 |
Cash and due from depository institutions | $15,479,000 | 1,359 |
Interest-bearing balances | $8,145,000 | 3,137 |
Securities | $170,507,000 | 787 |
Federal funds sold & reverse repurchase agreements | $9,057,000 | 497 |
Net loans & leases | $259,948,000 | 1,795 |
Loan loss allowance | $3,254,000 | 1,777 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,420,000 | 1,565 |
Other real estate owned | $1,524,000 | 1,359 |
Goodwill and other intangibles | $3,602,000 | 942 |
All other assets | $12,041,000 | 1,586 |
Life insurance assets | $7,080,000 | 1,327 |
Total liabilities and capital | $479,578,000 | 1,501 |
Total liabilities | $426,256,000 | 1,503 |
Total deposits | $403,395,000 | 1,498 |
Interest-bearing deposits | $334,065,000 | 1,436 |
Deposits held in domestic offices | $403,395,000 | 1,498 |
% insured | 89.41% | 1,088 |
Federal funds purchased & repurchase agreements | $22,208,000 | 353 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $653,000 | 3,346 |
Total equity capital | $53,322,000 | 1,518 |
Total bank equity capital | $53,322,000 | 1,518 |
Perpetual preferred stock | $0 | 83 |
Common stock | $133,000 | 3,834 |
Surplus | $8,619,000 | 2,346 |
Undivided profits | $44,570,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,469,000 | 1,245 |
Earning assets | $447,657,000 | 1,496 |
Long-term assets (5+ years) | $154,838,000 | 1,380 |
Average Assets, year-to-date | $477,114,500 | 1,501 |
Average Assets, quarterly | $477,114,500 | 1,501 |
Volatile liabilities | $29,313,000 | 1,704 |
Insider loans | $1,805,000 | 2,268 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $385,000 | 1,071 |
Unused loan commitments | $63,197,000 | 1,384 |
Tier 1 (core) risk-based capital | $50,232,000 | 1,557 |
Tier 2 risk-based capital | $3,254,000 | 1,645 |
Total risk weighted assets | $321,467,000 | 1,593 |
Total unused commitments | $63,197,000 | 1,384 |
Derivatives | $1,729,000 | 1,014 |
2018-12-31 | Rank | |
# of Employees: | 101 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $474,651,000 | 1,511 |
Cash and due from depository institutions | $18,680,000 | 1,392 |
Interest-bearing balances | $8,337,000 | 2,798 |
Securities | $173,398,000 | 780 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 1,471 |
Net loans & leases | $257,464,000 | 1,809 |
Loan loss allowance | $3,112,000 | 1,838 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,176,000 | 1,563 |
Other real estate owned | $1,426,000 | 1,392 |
Goodwill and other intangibles | $3,634,000 | 937 |
All other assets | $11,822,000 | 1,627 |
Life insurance assets | $7,035,000 | 1,327 |
Total liabilities and capital | $474,651,000 | 1,511 |
Total liabilities | $423,598,000 | 1,504 |
Total deposits | $406,282,000 | 1,478 |
Interest-bearing deposits | $335,307,000 | 1,404 |
Deposits held in domestic offices | $406,282,000 | 1,478 |
% insured | 88.11% | 1,309 |
Federal funds purchased & repurchase agreements | $16,565,000 | 450 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $751,000 | 3,160 |
Total equity capital | $51,053,000 | 1,538 |
Total bank equity capital | $51,053,000 | 1,538 |
Perpetual preferred stock | $0 | 86 |
Common stock | $133,000 | 3,865 |
Surplus | $8,619,000 | 2,358 |
Undivided profits | $42,301,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,921,000 | 1,635 |
Earning assets | $440,250,000 | 1,509 |
Long-term assets (5+ years) | $159,744,000 | 1,345 |
Average Assets, year-to-date | $465,433,600 | 1,503 |
Average Assets, quarterly | $470,116,000 | 1,510 |
Volatile liabilities | $23,653,000 | 2,003 |
Insider loans | $1,859,000 | 2,239 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,304,000 | 699 |
Unused loan commitments | $61,142,000 | 1,409 |
Tier 1 (core) risk-based capital | $49,112,000 | 1,580 |
Tier 2 risk-based capital | $3,112,000 | 1,718 |
Total risk weighted assets | $308,909,000 | 1,635 |
Total unused commitments | $61,142,000 | 1,410 |
Derivatives | $2,856,000 | 875 |
2018-09-30 | Rank | |
# of Employees: | 106 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $465,581,000 | 1,529 |
Cash and due from depository institutions | $16,947,000 | 1,338 |
Interest-bearing balances | $8,729,000 | 2,673 |
Securities | $179,660,000 | 755 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 1,036 |
Net loans & leases | $241,812,000 | 1,903 |
Loan loss allowance | $3,005,000 | 1,896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,940,000 | 1,600 |
Other real estate owned | $1,367,000 | 1,338 |
Goodwill and other intangibles | $3,670,000 | 925 |
All other assets | $13,144,000 | 1,514 |
Life insurance assets | $6,990,000 | 1,327 |
Total liabilities and capital | $465,581,000 | 1,529 |
Total liabilities | $415,930,000 | 1,516 |
Total deposits | $398,796,000 | 1,485 |
Interest-bearing deposits | $330,962,000 | 1,417 |
Deposits held in domestic offices | $398,796,000 | 1,485 |
% insured | 90.05% | 1,009 |
Federal funds purchased & repurchase agreements | $15,750,000 | 466 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,384,000 | 2,520 |
Total equity capital | $49,651,000 | 1,552 |
Total bank equity capital | $49,651,000 | 1,551 |
Perpetual preferred stock | $0 | 92 |
Common stock | $133,000 | 3,922 |
Surplus | $8,619,000 | 2,362 |
Undivided profits | $40,899,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,634,000 | 1,220 |
Earning assets | $432,242,000 | 1,525 |
Long-term assets (5+ years) | $171,375,000 | 1,297 |
Average Assets, year-to-date | $463,129,250 | 1,515 |
Average Assets, quarterly | $466,053,000 | 1,523 |
Volatile liabilities | $22,560,000 | 2,081 |
Insider loans | $2,309,000 | 2,018 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $894,000 | 934 |
Unused loan commitments | $64,426,000 | 1,360 |
Tier 1 (core) risk-based capital | $48,744,000 | 1,580 |
Tier 2 risk-based capital | $3,005,000 | 1,766 |
Total risk weighted assets | $291,609,000 | 1,706 |
Total unused commitments | $64,426,000 | 1,360 |
Derivatives | $2,026,000 | 981 |
2018-06-30 | Rank | |
# of Employees: | 110 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $466,525,000 | 1,529 |
Cash and due from depository institutions | $24,188,000 | 1,303 |
Interest-bearing balances | $14,762,000 | 1,930 |
Securities | $177,680,000 | 787 |
Federal funds sold & reverse repurchase agreements | $11,031,000 | 307 |
Net loans & leases | $229,263,000 | 1,970 |
Loan loss allowance | $2,949,000 | 1,921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,899,000 | 1,600 |
Other real estate owned | $1,460,000 | 1,303 |
Goodwill and other intangibles | $3,718,000 | 914 |
All other assets | $12,286,000 | 1,582 |
Life insurance assets | $6,943,000 | 1,332 |
Total liabilities and capital | $466,525,000 | 1,529 |
Total liabilities | $416,949,000 | 1,522 |
Total deposits | $400,942,000 | 1,482 |
Interest-bearing deposits | $336,006,000 | 1,395 |
Deposits held in domestic offices | $400,942,000 | 1,482 |
% insured | 90.30% | 1,009 |
Federal funds purchased & repurchase agreements | $15,205,000 | 473 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $802,000 | 3,073 |
Total equity capital | $49,576,000 | 1,557 |
Total bank equity capital | $49,576,000 | 1,556 |
Perpetual preferred stock | $0 | 92 |
Common stock | $133,000 | 3,971 |
Surplus | $8,619,000 | 2,379 |
Undivided profits | $40,824,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,927,000 | 1,516 |
Earning assets | $432,736,000 | 1,524 |
Long-term assets (5+ years) | $170,247,000 | 1,311 |
Average Assets, year-to-date | $462,312,000 | 1,529 |
Average Assets, quarterly | $463,027,500 | 1,527 |
Volatile liabilities | $21,248,000 | 2,100 |
Insider loans | $2,336,000 | 2,013 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,031,000 | 693 |
Unused loan commitments | $67,020,000 | 1,329 |
Tier 1 (core) risk-based capital | $48,018,000 | 1,584 |
Tier 2 risk-based capital | $2,949,000 | 1,786 |
Total risk weighted assets | $278,060,000 | 1,754 |
Total unused commitments | $67,020,000 | 1,329 |
Derivatives | $4,454,000 | 850 |
2018-03-31 | Rank | |
# of Employees: | 110 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $459,530,000 | 1,545 |
Cash and due from depository institutions | $21,629,000 | 1,299 |
Interest-bearing balances | $11,988,000 | 2,460 |
Securities | $177,165,000 | 788 |
Federal funds sold & reverse repurchase agreements | $8,026,000 | 470 |
Net loans & leases | $227,532,000 | 1,965 |
Loan loss allowance | $2,814,000 | 2,006 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,808,000 | 1,613 |
Other real estate owned | $2,158,000 | 1,299 |
Goodwill and other intangibles | $3,764,000 | 900 |
All other assets | $12,448,000 | 1,545 |
Life insurance assets | $6,896,000 | 1,333 |
Total liabilities and capital | $459,530,000 | 1,545 |
Total liabilities | $410,033,000 | 1,538 |
Total deposits | $396,068,000 | 1,504 |
Interest-bearing deposits | $334,906,000 | 1,410 |
Deposits held in domestic offices | $396,068,000 | 1,504 |
% insured | 91.67% | 786 |
Federal funds purchased & repurchase agreements | $13,276,000 | 528 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $689,000 | 3,237 |
Total equity capital | $49,497,000 | 1,553 |
Total bank equity capital | $49,497,000 | 1,552 |
Perpetual preferred stock | $0 | 94 |
Common stock | $133,000 | 4,019 |
Surplus | $8,619,000 | 2,405 |
Undivided profits | $40,745,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,482,000 | 1,105 |
Earning assets | $424,711,000 | 1,549 |
Long-term assets (5+ years) | $168,692,000 | 1,331 |
Average Assets, year-to-date | $460,205,500 | 1,538 |
Average Assets, quarterly | $460,205,500 | 1,538 |
Volatile liabilities | $19,373,000 | 2,141 |
Insider loans | $2,385,000 | 2,016 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $748,000 | 937 |
Unused loan commitments | $59,718,000 | 1,436 |
Tier 1 (core) risk-based capital | $47,848,000 | 1,584 |
Tier 2 risk-based capital | $2,814,000 | 1,846 |
Total risk weighted assets | $282,080,000 | 1,732 |
Total unused commitments | $59,718,000 | 1,436 |
Derivatives | $5,373,000 | 806 |
2017-12-31 | Rank | |
# of Employees: | 107 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $460,881,000 | 1,549 |
Cash and due from depository institutions | $17,123,000 | 1,348 |
Interest-bearing balances | $7,196,000 | 3,113 |
Securities | $188,959,000 | 748 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,213 |
Net loans & leases | $230,617,000 | 1,959 |
Loan loss allowance | $2,733,000 | 2,050 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,790,000 | 1,636 |
Other real estate owned | $2,169,000 | 1,348 |
Goodwill and other intangibles | $3,786,000 | 898 |
All other assets | $11,412,000 | 1,664 |
Life insurance assets | $6,851,000 | 1,344 |
Total liabilities and capital | $460,881,000 | 1,549 |
Total liabilities | $410,741,000 | 1,543 |
Total deposits | $380,730,000 | 1,554 |
Interest-bearing deposits | $326,561,000 | 1,423 |
Deposits held in domestic offices | $380,730,000 | 1,554 |
% insured | 91.32% | 861 |
Federal funds purchased & repurchase agreements | $29,112,000 | 352 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $899,000 | 2,958 |
Total equity capital | $50,140,000 | 1,543 |
Total bank equity capital | $50,140,000 | 1,543 |
Perpetual preferred stock | $0 | 95 |
Common stock | $133,000 | 4,062 |
Surplus | $8,619,000 | 2,427 |
Undivided profits | $41,388,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,932,000 | 1,549 |
Earning assets | $426,797,000 | 1,540 |
Long-term assets (5+ years) | $183,013,000 | 1,263 |
Average Assets, year-to-date | $459,365,400 | 1,516 |
Average Assets, quarterly | $462,255,000 | 1,543 |
Volatile liabilities | $34,634,000 | 1,494 |
Insider loans | $2,385,000 | 2,022 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,103,000 | 662 |
Unused loan commitments | $53,779,000 | 1,532 |
Tier 1 (core) risk-based capital | $47,103,000 | 1,593 |
Tier 2 risk-based capital | $2,733,000 | 1,894 |
Total risk weighted assets | $282,287,000 | 1,754 |
Total unused commitments | $53,779,000 | 1,533 |
Derivatives | $4,755,000 | 805 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $463,629,000 | 1,546 |
Cash and due from depository institutions | $15,764,000 | 1,334 |
Interest-bearing balances | $8,371,000 | 2,910 |
Securities | $198,398,000 | 719 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,261 |
Net loans & leases | $225,050,000 | 2,003 |
Loan loss allowance | $2,595,000 | 2,181 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,838,000 | 1,623 |
Other real estate owned | $2,332,000 | 1,334 |
Goodwill and other intangibles | $3,809,000 | 898 |
All other assets | $11,412,000 | 1,675 |
Life insurance assets | $6,803,000 | 1,344 |
Total liabilities and capital | $463,629,000 | 1,546 |
Total liabilities | $413,008,000 | 1,544 |
Total deposits | $395,893,000 | 1,503 |
Interest-bearing deposits | $339,303,000 | 1,391 |
Deposits held in domestic offices | $395,893,000 | 1,502 |
% insured | 89.24% | 1,327 |
Federal funds purchased & repurchase agreements | $16,024,000 | 498 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,091,000 | 2,848 |
Total equity capital | $50,621,000 | 1,556 |
Total bank equity capital | $50,621,000 | 1,555 |
Perpetual preferred stock | $0 | 98 |
Common stock | $133,000 | 4,108 |
Surplus | $8,619,000 | 2,446 |
Undivided profits | $41,869,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,692,000 | 1,091 |
Earning assets | $431,845,000 | 1,533 |
Long-term assets (5+ years) | $194,884,000 | 1,213 |
Average Assets, year-to-date | $458,986,500 | 1,529 |
Average Assets, quarterly | $462,093,500 | 1,545 |
Volatile liabilities | $21,885,000 | 2,055 |
Insider loans | $2,123,000 | 2,173 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,316,000 | 650 |
Unused loan commitments | $52,187,000 | 1,571 |
Tier 1 (core) risk-based capital | $46,681,000 | 1,624 |
Tier 2 risk-based capital | $2,595,000 | 1,995 |
Total risk weighted assets | $278,710,000 | 1,766 |
Total unused commitments | $52,187,000 | 1,571 |
Derivatives | $7,610,000 | 758 |
2017-06-30 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $460,558,000 | 1,547 |
Cash and due from depository institutions | $21,302,000 | 1,377 |
Interest-bearing balances | $11,273,000 | 2,407 |
Securities | $209,652,000 | 683 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,309 |
Net loans & leases | $204,802,000 | 2,146 |
Loan loss allowance | $2,344,000 | 2,338 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,827,000 | 1,626 |
Other real estate owned | $2,657,000 | 1,377 |
Goodwill and other intangibles | $3,841,000 | 887 |
All other assets | $11,451,000 | 1,645 |
Life insurance assets | $6,754,000 | 1,342 |
Total liabilities and capital | $460,558,000 | 1,547 |
Total liabilities | $410,491,000 | 1,544 |
Total deposits | $396,406,000 | 1,503 |
Interest-bearing deposits | $338,542,000 | 1,394 |
Deposits held in domestic offices | $396,406,000 | 1,502 |
% insured | 90.52% | 1,123 |
Federal funds purchased & repurchase agreements | $12,473,000 | 588 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,612,000 | 2,269 |
Total equity capital | $50,067,000 | 1,564 |
Total bank equity capital | $50,067,000 | 1,563 |
Perpetual preferred stock | $0 | 102 |
Common stock | $133,000 | 4,143 |
Surplus | $8,619,000 | 2,460 |
Undivided profits | $41,315,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,980,000 | 1,353 |
Earning assets | $425,753,000 | 1,553 |
Long-term assets (5+ years) | $196,772,000 | 1,213 |
Average Assets, year-to-date | $457,439,000 | 1,535 |
Average Assets, quarterly | $459,259,500 | 1,543 |
Volatile liabilities | $18,618,000 | 2,168 |
Insider loans | $1,757,000 | 2,420 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,250,000 | 928 |
Unused loan commitments | $57,834,000 | 1,473 |
Tier 1 (core) risk-based capital | $45,912,000 | 1,638 |
Tier 2 risk-based capital | $2,344,000 | 2,139 |
Total risk weighted assets | $260,112,000 | 1,851 |
Total unused commitments | $57,834,000 | 1,473 |
Derivatives | $5,110,000 | 860 |
2017-03-31 | Rank | |
# of Employees: | 105 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $457,961,000 | 1,552 |
Cash and due from depository institutions | $16,031,000 | 1,385 |
Interest-bearing balances | $8,222,000 | 3,193 |
Securities | $213,938,000 | 681 |
Federal funds sold & reverse repurchase agreements | $3,064,000 | 1,001 |
Net loans & leases | $199,854,000 | 2,174 |
Loan loss allowance | $2,256,000 | 2,410 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,773,000 | 1,647 |
Other real estate owned | $3,085,000 | 1,385 |
Goodwill and other intangibles | $3,878,000 | 876 |
All other assets | $11,338,000 | 1,661 |
Life insurance assets | $6,707,000 | 1,341 |
Total liabilities and capital | $457,961,000 | 1,552 |
Total liabilities | $408,765,000 | 1,546 |
Total deposits | $396,586,000 | 1,502 |
Interest-bearing deposits | $340,446,000 | 1,389 |
Deposits held in domestic offices | $396,586,000 | 1,502 |
% insured | 91.33% | 965 |
Federal funds purchased & repurchase agreements | $11,300,000 | 634 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $879,000 | 3,024 |
Total equity capital | $49,196,000 | 1,558 |
Total bank equity capital | $49,196,000 | 1,558 |
Perpetual preferred stock | $0 | 106 |
Common stock | $133,000 | 4,191 |
Surplus | $8,619,000 | 2,480 |
Undivided profits | $40,444,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,606,000 | 998 |
Earning assets | $425,078,000 | 1,555 |
Long-term assets (5+ years) | $205,627,000 | 1,164 |
Average Assets, year-to-date | $455,879,500 | 1,550 |
Average Assets, quarterly | $455,879,500 | 1,550 |
Volatile liabilities | $18,199,000 | 2,165 |
Insider loans | $1,912,000 | 2,319 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,511,000 | 760 |
Unused loan commitments | $50,957,000 | 1,587 |
Tier 1 (core) risk-based capital | $45,902,000 | 1,623 |
Tier 2 risk-based capital | $2,256,000 | 2,198 |
Total risk weighted assets | $254,831,000 | 1,879 |
Total unused commitments | $50,957,000 | 1,587 |
Derivatives | $6,203,000 | 823 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $453,798,000 | 1,549 |
Cash and due from depository institutions | $19,754,000 | 1,323 |
Interest-bearing balances | $7,501,000 | 3,159 |
Securities | $215,407,000 | 663 |
Federal funds sold & reverse repurchase agreements | $5,063,000 | 635 |
Net loans & leases | $187,745,000 | 2,275 |
Loan loss allowance | $2,143,000 | 2,503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,619,000 | 1,684 |
Other real estate owned | $3,132,000 | 1,323 |
Goodwill and other intangibles | $3,884,000 | 877 |
All other assets | $12,194,000 | 1,602 |
Life insurance assets | $6,659,000 | 1,340 |
Total liabilities and capital | $453,798,000 | 1,549 |
Total liabilities | $406,150,000 | 1,538 |
Total deposits | $387,306,000 | 1,514 |
Interest-bearing deposits | $334,545,000 | 1,394 |
Deposits held in domestic offices | $387,306,000 | 1,514 |
% insured | 91.08% | 1,041 |
Federal funds purchased & repurchase agreements | $18,038,000 | 518 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $806,000 | 3,142 |
Total equity capital | $47,648,000 | 1,603 |
Total bank equity capital | $47,648,000 | 1,604 |
Perpetual preferred stock | $0 | 108 |
Common stock | $133,000 | 4,229 |
Surplus | $8,619,000 | 2,497 |
Undivided profits | $38,896,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,901,000 | 1,453 |
Earning assets | $415,716,000 | 1,566 |
Long-term assets (5+ years) | $206,736,000 | 1,155 |
Average Assets, year-to-date | $443,960,800 | 1,532 |
Average Assets, quarterly | $450,244,000 | 1,550 |
Volatile liabilities | $24,981,000 | 1,795 |
Insider loans | $1,872,000 | 2,386 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $3,191,000 | 635 |
Unused loan commitments | $50,961,000 | 1,563 |
Tier 1 (core) risk-based capital | $45,169,000 | 1,648 |
Tier 2 risk-based capital | $2,143,000 | 2,283 |
Total risk weighted assets | $250,363,000 | 1,897 |
Total unused commitments | $50,961,000 | 1,563 |
Derivatives | $8,877,000 | 728 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $446,690,000 | 1,565 |
Cash and due from depository institutions | $16,868,000 | 1,348 |
Interest-bearing balances | $8,676,000 | 2,996 |
Securities | $213,877,000 | 671 |
Federal funds sold & reverse repurchase agreements | $5,061,000 | 631 |
Net loans & leases | $184,894,000 | 2,301 |
Loan loss allowance | $2,020,000 | 2,638 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,673,000 | 1,672 |
Other real estate owned | $3,184,000 | 1,348 |
Goodwill and other intangibles | $3,852,000 | 876 |
All other assets | $12,281,000 | 1,549 |
Life insurance assets | $6,610,000 | 1,338 |
Total liabilities and capital | $446,690,000 | 1,565 |
Total liabilities | $395,864,000 | 1,560 |
Total deposits | $383,700,000 | 1,510 |
Interest-bearing deposits | $335,658,000 | 1,373 |
Deposits held in domestic offices | $383,700,000 | 1,510 |
% insured | 91.47% | 1,034 |
Federal funds purchased & repurchase agreements | $8,955,000 | 766 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,209,000 | 1,506 |
Total equity capital | $50,826,000 | 1,546 |
Total bank equity capital | $50,826,000 | 1,546 |
Perpetual preferred stock | $0 | 115 |
Common stock | $133,000 | 4,277 |
Surplus | $8,619,000 | 2,518 |
Undivided profits | $42,074,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,513,000 | 1,084 |
Earning assets | $412,508,000 | 1,566 |
Long-term assets (5+ years) | $215,353,000 | 1,078 |
Average Assets, year-to-date | $441,501,500 | 1,537 |
Average Assets, quarterly | $445,535,000 | 1,553 |
Volatile liabilities | $15,849,000 | 2,387 |
Insider loans | $1,733,000 | 2,521 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $4,269,000 | 610 |
Unused loan commitments | $51,176,000 | 1,574 |
Tier 1 (core) risk-based capital | $44,492,000 | 1,658 |
Tier 2 risk-based capital | $2,020,000 | 2,390 |
Total risk weighted assets | $236,292,000 | 1,966 |
Total unused commitments | $51,176,000 | 1,574 |
Derivatives | $13,577,000 | 717 |
2016-06-30 | Rank | |
# of Employees: | 107 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $444,380,000 | 1,558 |
Cash and due from depository institutions | $23,751,000 | 1,368 |
Interest-bearing balances | $18,078,000 | 1,748 |
Securities | $210,428,000 | 692 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 630 |
Net loans & leases | $180,084,000 | 2,331 |
Loan loss allowance | $2,124,000 | 2,551 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,621,000 | 1,696 |
Other real estate owned | $2,916,000 | 1,368 |
Goodwill and other intangibles | $3,830,000 | 872 |
All other assets | $11,690,000 | 1,588 |
Life insurance assets | $6,561,000 | 1,339 |
Total liabilities and capital | $444,380,000 | 1,558 |
Total liabilities | $394,066,000 | 1,556 |
Total deposits | $379,879,000 | 1,516 |
Interest-bearing deposits | $326,690,000 | 1,401 |
Deposits held in domestic offices | $379,879,000 | 1,516 |
% insured | 92.29% | 957 |
Federal funds purchased & repurchase agreements | $11,115,000 | 698 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,072,000 | 1,527 |
Total equity capital | $50,314,000 | 1,553 |
Total bank equity capital | $50,314,000 | 1,553 |
Perpetual preferred stock | $0 | 114 |
Common stock | $133,000 | 4,331 |
Surplus | $8,619,000 | 2,541 |
Undivided profits | $41,562,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,839,000 | 1,410 |
Earning assets | $413,650,000 | 1,551 |
Long-term assets (5+ years) | $205,384,000 | 1,117 |
Average Assets, year-to-date | $439,772,000 | 1,543 |
Average Assets, quarterly | $441,390,000 | 1,551 |
Volatile liabilities | $18,020,000 | 2,229 |
Insider loans | $1,745,000 | 2,533 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,383,000 | 799 |
Unused loan commitments | $46,676,000 | 1,677 |
Tier 1 (core) risk-based capital | $43,765,000 | 1,677 |
Tier 2 risk-based capital | $2,124,000 | 2,302 |
Total risk weighted assets | $231,546,000 | 1,988 |
Total unused commitments | $46,676,000 | 1,678 |
Derivatives | $14,287,000 | 678 |
2016-03-31 | Rank | |
# of Employees: | 107 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $438,400,000 | 1,563 |
Cash and due from depository institutions | $13,342,000 | 1,351 |
Interest-bearing balances | $7,228,000 | 3,412 |
Securities | $212,049,000 | 689 |
Federal funds sold & reverse repurchase agreements | $5,059,000 | 729 |
Net loans & leases | $182,279,000 | 2,273 |
Loan loss allowance | $2,097,000 | 2,585 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,705,000 | 1,684 |
Other real estate owned | $3,228,000 | 1,351 |
Goodwill and other intangibles | $3,823,000 | 869 |
All other assets | $11,915,000 | 1,553 |
Life insurance assets | $6,512,000 | 1,335 |
Total liabilities and capital | $438,400,000 | 1,563 |
Total liabilities | $389,196,000 | 1,563 |
Total deposits | $376,583,000 | 1,526 |
Interest-bearing deposits | $330,283,000 | 1,397 |
Deposits held in domestic offices | $376,583,000 | 1,526 |
% insured | 93.70% | 698 |
Federal funds purchased & repurchase agreements | $10,316,000 | 713 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,297,000 | 1,802 |
Total equity capital | $49,204,000 | 1,561 |
Total bank equity capital | $49,204,000 | 1,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $133,000 | 4,377 |
Surplus | $8,619,000 | 2,552 |
Undivided profits | $40,452,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,467,000 | 1,035 |
Earning assets | $406,615,000 | 1,556 |
Long-term assets (5+ years) | $208,446,000 | 1,097 |
Average Assets, year-to-date | $437,468,000 | 1,557 |
Average Assets, quarterly | $437,468,000 | 1,557 |
Volatile liabilities | $16,852,000 | 2,241 |
Insider loans | $1,509,000 | 2,740 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $3,786,000 | 551 |
Unused loan commitments | $40,996,000 | 1,800 |
Tier 1 (core) risk-based capital | $43,928,000 | 1,662 |
Tier 2 risk-based capital | $2,097,000 | 2,312 |
Total risk weighted assets | $233,505,000 | 1,948 |
Total unused commitments | $40,996,000 | 1,800 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 106 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $436,536,000 | 1,566 |
Cash and due from depository institutions | $14,652,000 | 1,358 |
Interest-bearing balances | $6,095,000 | 3,562 |
Securities | $212,090,000 | 698 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 977 |
Net loans & leases | $181,605,000 | 2,280 |
Loan loss allowance | $2,058,000 | 2,616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,813,000 | 1,669 |
Other real estate owned | $3,365,000 | 1,358 |
Goodwill and other intangibles | $3,822,000 | 875 |
All other assets | $11,132,000 | 1,654 |
Life insurance assets | $6,464,000 | 1,332 |
Total liabilities and capital | $436,536,000 | 1,566 |
Total liabilities | $388,659,000 | 1,566 |
Total deposits | $372,017,000 | 1,537 |
Interest-bearing deposits | $325,626,000 | 1,384 |
Deposits held in domestic offices | $372,017,000 | 1,537 |
% insured | 92.83% | 885 |
Federal funds purchased & repurchase agreements | $14,771,000 | 611 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,871,000 | 2,037 |
Total equity capital | $47,877,000 | 1,573 |
Total bank equity capital | $47,877,000 | 1,573 |
Perpetual preferred stock | $0 | 135 |
Common stock | $133,000 | 4,426 |
Surplus | $8,619,000 | 2,572 |
Undivided profits | $39,125,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,842,000 | 1,450 |
Earning assets | $402,847,000 | 1,562 |
Long-term assets (5+ years) | $204,009,000 | 1,122 |
Average Assets, year-to-date | $440,454,600 | 1,515 |
Average Assets, quarterly | $439,148,000 | 1,551 |
Volatile liabilities | $21,150,000 | 1,963 |
Insider loans | $2,076,000 | 2,346 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,449,000 | 712 |
Unused loan commitments | $40,996,000 | 1,777 |
Tier 1 (core) risk-based capital | $43,236,000 | 1,675 |
Tier 2 risk-based capital | $2,058,000 | 2,339 |
Total risk weighted assets | $240,912,000 | 1,893 |
Total unused commitments | $40,996,000 | 1,777 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 106 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $441,760,000 | 1,545 |
Cash and due from depository institutions | $17,451,000 | 1,369 |
Interest-bearing balances | $5,536,000 | 3,663 |
Securities | $208,032,000 | 706 |
Federal funds sold & reverse repurchase agreements | $10,057,000 | 331 |
Net loans & leases | $180,735,000 | 2,270 |
Loan loss allowance | $2,041,000 | 2,676 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,820,000 | 1,672 |
Other real estate owned | $3,609,000 | 1,369 |
Goodwill and other intangibles | $3,095,000 | 983 |
All other assets | $11,961,000 | 1,566 |
Life insurance assets | $6,415,000 | 1,325 |
Total liabilities and capital | $441,760,000 | 1,545 |
Total liabilities | $394,067,000 | 1,537 |
Total deposits | $379,409,000 | 1,498 |
Interest-bearing deposits | $336,388,000 | 1,337 |
Deposits held in domestic offices | $379,409,000 | 1,497 |
% insured | 90.84% | 1,420 |
Federal funds purchased & repurchase agreements | $12,739,000 | 677 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,919,000 | 2,128 |
Total equity capital | $47,693,000 | 1,596 |
Total bank equity capital | $47,693,000 | 1,596 |
Perpetual preferred stock | $0 | 149 |
Common stock | $133,000 | 4,491 |
Surplus | $8,457,000 | 2,626 |
Undivided profits | $39,103,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,467,000 | 1,091 |
Earning assets | $404,360,000 | 1,548 |
Long-term assets (5+ years) | $213,684,000 | 1,061 |
Average Assets, year-to-date | $441,434,250 | 1,528 |
Average Assets, quarterly | $442,001,500 | 1,535 |
Volatile liabilities | $19,099,000 | 2,108 |
Insider loans | $1,915,000 | 2,458 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,200,000 | 982 |
Unused loan commitments | $47,044,000 | 1,631 |
Tier 1 (core) risk-based capital | $43,300,000 | 1,681 |
Tier 2 risk-based capital | $2,041,000 | 2,365 |
Total risk weighted assets | $249,611,000 | 1,835 |
Total unused commitments | $47,044,000 | 1,631 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $388,377,000 | 1,732 |
Cash and due from depository institutions | $17,616,000 | 1,620 |
Interest-bearing balances | $10,394,000 | 2,551 |
Securities | $191,840,000 | 787 |
Federal funds sold & reverse repurchase agreements | $7,056,000 | 490 |
Net loans & leases | $150,279,000 | 2,614 |
Loan loss allowance | $2,017,000 | 2,714 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,559,000 | 1,978 |
Other real estate owned | $4,145,000 | 1,620 |
Goodwill and other intangibles | $1,200,000 | 1,457 |
All other assets | $10,682,000 | 1,714 |
Life insurance assets | $6,366,000 | 1,336 |
Total liabilities and capital | $388,377,000 | 1,732 |
Total liabilities | $350,012,000 | 1,708 |
Total deposits | $332,897,000 | 1,694 |
Interest-bearing deposits | $293,980,000 | 1,537 |
Deposits held in domestic offices | $332,897,000 | 1,693 |
% insured | 93.35% | 917 |
Federal funds purchased & repurchase agreements | $15,277,000 | 599 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,838,000 | 2,089 |
Total equity capital | $38,365,000 | 1,903 |
Total bank equity capital | $38,365,000 | 1,903 |
Perpetual preferred stock | $0 | 164 |
Common stock | $133,000 | 4,543 |
Surplus | $458,000 | 5,539 |
Undivided profits | $37,774,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,734,000 | 1,475 |
Earning assets | $359,569,000 | 1,716 |
Long-term assets (5+ years) | $203,694,000 | 1,129 |
Average Assets, year-to-date | $386,442,000 | 1,725 |
Average Assets, quarterly | $388,499,500 | 1,725 |
Volatile liabilities | $21,727,000 | 1,907 |
Insider loans | $1,927,000 | 2,473 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,932,000 | 736 |
Unused loan commitments | $40,302,000 | 1,793 |
Tier 1 (core) risk-based capital | $36,470,000 | 1,936 |
Tier 2 risk-based capital | $2,017,000 | 2,391 |
Total risk weighted assets | $198,390,000 | 2,235 |
Total unused commitments | $40,302,000 | 1,793 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $388,622,000 | 1,735 |
Cash and due from depository institutions | $14,543,000 | 1,684 |
Interest-bearing balances | $7,533,000 | 3,443 |
Securities | $191,601,000 | 790 |
Federal funds sold & reverse repurchase agreements | $7,055,000 | 638 |
Net loans & leases | $154,074,000 | 2,539 |
Loan loss allowance | $2,000,000 | 2,738 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,517,000 | 2,001 |
Other real estate owned | $4,017,000 | 1,684 |
Goodwill and other intangibles | $1,149,000 | 1,467 |
All other assets | $10,666,000 | 1,696 |
Life insurance assets | $6,318,000 | 1,337 |
Total liabilities and capital | $388,622,000 | 1,735 |
Total liabilities | $349,165,000 | 1,719 |
Total deposits | $329,704,000 | 1,711 |
Interest-bearing deposits | $292,771,000 | 1,553 |
Deposits held in domestic offices | $329,704,000 | 1,710 |
% insured | 94.31% | 736 |
Federal funds purchased & repurchase agreements | $16,940,000 | 555 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,521,000 | 1,715 |
Total equity capital | $39,457,000 | 1,872 |
Total bank equity capital | $39,457,000 | 1,872 |
Perpetual preferred stock | $0 | 175 |
Common stock | $133,000 | 4,596 |
Surplus | $458,000 | 5,603 |
Undivided profits | $38,866,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,058,000 | 1,189 |
Earning assets | $360,263,000 | 1,720 |
Long-term assets (5+ years) | $205,916,000 | 1,116 |
Average Assets, year-to-date | $385,474,500 | 1,730 |
Average Assets, quarterly | $385,474,500 | 1,730 |
Volatile liabilities | $23,620,000 | 1,743 |
Insider loans | $1,938,000 | 2,471 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,437,000 | 653 |
Unused loan commitments | $37,027,000 | 1,887 |
Tier 1 (core) risk-based capital | $36,089,000 | 1,945 |
Tier 2 risk-based capital | $2,000,000 | 2,373 |
Total risk weighted assets | $200,011,000 | 2,199 |
Total unused commitments | $37,027,000 | 1,887 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 85 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $382,327,000 | 1,745 |
Cash and due from depository institutions | $11,156,000 | 1,759 |
Interest-bearing balances | $5,266,000 | 3,806 |
Securities | $194,502,000 | 770 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,278 |
Net loans & leases | $153,793,000 | 2,565 |
Loan loss allowance | $1,928,000 | 2,833 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,447,000 | 2,042 |
Other real estate owned | $4,109,000 | 1,759 |
Goodwill and other intangibles | $1,160,000 | 1,454 |
All other assets | $10,105,000 | 1,780 |
Life insurance assets | $6,270,000 | 1,345 |
Total liabilities and capital | $382,327,000 | 1,745 |
Total liabilities | $343,830,000 | 1,730 |
Total deposits | $322,328,000 | 1,733 |
Interest-bearing deposits | $285,630,000 | 1,578 |
Deposits held in domestic offices | $322,328,000 | 1,732 |
% insured | 94.30% | 747 |
Federal funds purchased & repurchase agreements | $19,403,000 | 560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,099,000 | 1,930 |
Total equity capital | $38,497,000 | 1,902 |
Total bank equity capital | $38,497,000 | 1,902 |
Perpetual preferred stock | $0 | 187 |
Common stock | $133,000 | 4,673 |
Surplus | $458,000 | 5,692 |
Undivided profits | $37,906,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,631,000 | 1,597 |
Earning assets | $355,616,000 | 1,728 |
Long-term assets (5+ years) | $217,373,000 | 1,062 |
Average Assets, year-to-date | $380,329,400 | 1,727 |
Average Assets, quarterly | $383,258,000 | 1,731 |
Volatile liabilities | $25,365,000 | 1,714 |
Insider loans | $1,731,000 | 2,637 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,875,000 | 613 |
Unused loan commitments | $39,319,000 | 1,777 |
Tier 1 (core) risk-based capital | $35,972,000 | 1,940 |
Tier 2 risk-based capital | $1,928,000 | 2,463 |
Total risk weighted assets | $187,125,000 | 2,323 |
Total unused commitments | $39,319,000 | 1,777 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $384,189,000 | 1,739 |
Cash and due from depository institutions | $12,975,000 | 1,813 |
Interest-bearing balances | $5,884,000 | 3,571 |
Securities | $198,342,000 | 764 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 1,033 |
Net loans & leases | $148,570,000 | 2,622 |
Loan loss allowance | $1,907,000 | 2,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,412,000 | 2,060 |
Other real estate owned | $5,041,000 | 1,813 |
Goodwill and other intangibles | $1,206,000 | 1,447 |
All other assets | $9,589,000 | 1,870 |
Life insurance assets | $5,225,000 | 1,554 |
Total liabilities and capital | $384,189,000 | 1,739 |
Total liabilities | $346,130,000 | 1,714 |
Total deposits | $321,798,000 | 1,734 |
Interest-bearing deposits | $289,644,000 | 1,557 |
Deposits held in domestic offices | $321,798,000 | 1,732 |
% insured | 93.61% | 983 |
Federal funds purchased & repurchase agreements | $22,320,000 | 499 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,012,000 | 2,050 |
Total equity capital | $38,059,000 | 1,918 |
Total bank equity capital | $38,059,000 | 1,918 |
Perpetual preferred stock | $0 | 194 |
Common stock | $133,000 | 4,735 |
Surplus | $458,000 | 5,763 |
Undivided profits | $37,468,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,158,000 | 1,225 |
Earning assets | $355,850,000 | 1,725 |
Long-term assets (5+ years) | $217,165,000 | 1,060 |
Average Assets, year-to-date | $379,830,000 | 1,739 |
Average Assets, quarterly | $386,374,500 | 1,727 |
Volatile liabilities | $28,495,000 | 1,542 |
Insider loans | $1,488,000 | 2,900 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $688,000 | 1,153 |
Unused loan commitments | $35,938,000 | 1,889 |
Tier 1 (core) risk-based capital | $35,870,000 | 1,954 |
Tier 2 risk-based capital | $1,907,000 | 2,491 |
Total risk weighted assets | $185,719,000 | 2,328 |
Total unused commitments | $35,938,000 | 1,889 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $388,560,000 | 1,716 |
Cash and due from depository institutions | $19,080,000 | 1,837 |
Interest-bearing balances | $12,186,000 | 2,340 |
Securities | $190,382,000 | 802 |
Federal funds sold & reverse repurchase agreements | $10,053,000 | 388 |
Net loans & leases | $147,440,000 | 2,617 |
Loan loss allowance | $1,829,000 | 3,018 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,488,000 | 2,029 |
Other real estate owned | $5,662,000 | 1,837 |
Goodwill and other intangibles | $1,251,000 | 1,423 |
All other assets | $9,204,000 | 1,935 |
Life insurance assets | $5,186,000 | 1,545 |
Total liabilities and capital | $388,560,000 | 1,716 |
Total liabilities | $350,879,000 | 1,694 |
Total deposits | $332,436,000 | 1,684 |
Interest-bearing deposits | $297,076,000 | 1,522 |
Deposits held in domestic offices | $332,436,000 | 1,683 |
% insured | 92.37% | 1,393 |
Federal funds purchased & repurchase agreements | $16,270,000 | 608 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,173,000 | 1,849 |
Total equity capital | $37,681,000 | 1,911 |
Total bank equity capital | $37,681,000 | 1,911 |
Perpetual preferred stock | $0 | 199 |
Common stock | $133,000 | 4,785 |
Surplus | $458,000 | 5,821 |
Undivided profits | $37,090,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,657,000 | 1,525 |
Earning assets | $360,061,000 | 1,699 |
Long-term assets (5+ years) | $209,215,000 | 1,093 |
Average Assets, year-to-date | $378,377,000 | 1,737 |
Average Assets, quarterly | $381,740,000 | 1,738 |
Volatile liabilities | $22,974,000 | 1,811 |
Insider loans | $1,503,000 | 2,882 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,130,000 | 760 |
Unused loan commitments | $32,941,000 | 1,988 |
Tier 1 (core) risk-based capital | $35,542,000 | 1,952 |
Tier 2 risk-based capital | $1,829,000 | 2,567 |
Total risk weighted assets | $185,206,000 | 2,313 |
Total unused commitments | $32,941,000 | 1,988 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $374,920,000 | 1,771 |
Cash and due from depository institutions | $13,501,000 | 1,845 |
Interest-bearing balances | $8,393,000 | 3,327 |
Securities | $186,976,000 | 820 |
Federal funds sold & reverse repurchase agreements | $8,053,000 | 606 |
Net loans & leases | $144,507,000 | 2,636 |
Loan loss allowance | $1,832,000 | 3,039 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,522,000 | 2,026 |
Other real estate owned | $5,745,000 | 1,845 |
Goodwill and other intangibles | $1,289,000 | 1,413 |
All other assets | $9,327,000 | 1,925 |
Life insurance assets | $5,148,000 | 1,537 |
Total liabilities and capital | $374,920,000 | 1,771 |
Total liabilities | $338,855,000 | 1,757 |
Total deposits | $323,343,000 | 1,743 |
Interest-bearing deposits | $290,322,000 | 1,578 |
Deposits held in domestic offices | $323,343,000 | 1,743 |
% insured | 95.03% | 720 |
Federal funds purchased & repurchase agreements | $14,313,000 | 644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,199,000 | 2,704 |
Total equity capital | $36,065,000 | 1,961 |
Total bank equity capital | $36,065,000 | 1,961 |
Perpetual preferred stock | $0 | 201 |
Common stock | $133,000 | 4,831 |
Surplus | $458,000 | 5,884 |
Undivided profits | $35,474,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,927,000 | 1,276 |
Earning assets | $347,929,000 | 1,745 |
Long-term assets (5+ years) | $204,305,000 | 1,110 |
Average Assets, year-to-date | $373,285,500 | 1,763 |
Average Assets, quarterly | $373,285,500 | 1,763 |
Volatile liabilities | $21,045,000 | 1,857 |
Insider loans | $1,400,000 | 2,995 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,372,000 | 790 |
Unused loan commitments | $34,374,000 | 1,930 |
Tier 1 (core) risk-based capital | $35,147,000 | 1,958 |
Tier 2 risk-based capital | $1,832,000 | 2,558 |
Total risk weighted assets | $181,469,000 | 2,334 |
Total unused commitments | $34,374,000 | 1,930 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 82 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $371,651,000 | 1,771 |
Cash and due from depository institutions | $11,480,000 | 1,851 |
Interest-bearing balances | $5,368,000 | 3,860 |
Securities | $188,356,000 | 806 |
Federal funds sold & reverse repurchase agreements | $3,052,000 | 1,153 |
Net loans & leases | $147,015,000 | 2,609 |
Loan loss allowance | $1,787,000 | 3,121 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,603,000 | 2,022 |
Other real estate owned | $5,690,000 | 1,851 |
Goodwill and other intangibles | $1,352,000 | 1,383 |
All other assets | $9,103,000 | 1,981 |
Life insurance assets | $5,108,000 | 1,527 |
Total liabilities and capital | $371,651,000 | 1,771 |
Total liabilities | $337,161,000 | 1,753 |
Total deposits | $319,601,000 | 1,741 |
Interest-bearing deposits | $284,145,000 | 1,593 |
Deposits held in domestic offices | $319,601,000 | 1,739 |
% insured | 93.22% | 1,225 |
Federal funds purchased & repurchase agreements | $16,637,000 | 621 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $923,000 | 3,115 |
Total equity capital | $34,490,000 | 1,998 |
Total bank equity capital | $34,490,000 | 1,998 |
Perpetual preferred stock | $0 | 206 |
Common stock | $133,000 | 4,888 |
Surplus | $458,000 | 5,957 |
Undivided profits | $33,899,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,605,000 | 1,647 |
Earning assets | $343,791,000 | 1,748 |
Long-term assets (5+ years) | $202,777,000 | 1,094 |
Average Assets, year-to-date | $368,043,600 | 1,772 |
Average Assets, quarterly | $370,775,500 | 1,767 |
Volatile liabilities | $23,097,000 | 1,781 |
Insider loans | $1,402,000 | 3,016 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,870,000 | 721 |
Unused loan commitments | $31,724,000 | 1,989 |
Tier 1 (core) risk-based capital | $34,569,000 | 1,966 |
Tier 2 risk-based capital | $1,787,000 | 2,600 |
Total risk weighted assets | $182,166,000 | 2,344 |
Total unused commitments | $31,724,000 | 1,989 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $369,900,000 | 1,784 |
Cash and due from depository institutions | $12,110,000 | 1,876 |
Interest-bearing balances | $7,263,000 | 3,406 |
Securities | $186,632,000 | 816 |
Federal funds sold & reverse repurchase agreements | $7,051,000 | 591 |
Net loans & leases | $142,318,000 | 2,667 |
Loan loss allowance | $1,837,000 | 3,139 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,667,000 | 2,005 |
Other real estate owned | $5,664,000 | 1,876 |
Goodwill and other intangibles | $1,240,000 | 1,424 |
All other assets | $9,218,000 | 1,963 |
Life insurance assets | $5,069,000 | 1,497 |
Total liabilities and capital | $369,900,000 | 1,784 |
Total liabilities | $334,801,000 | 1,766 |
Total deposits | $316,563,000 | 1,754 |
Interest-bearing deposits | $285,641,000 | 1,596 |
Deposits held in domestic offices | $316,563,000 | 1,753 |
% insured | 93.87% | 1,144 |
Federal funds purchased & repurchase agreements | $16,877,000 | 644 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,361,000 | 2,660 |
Total equity capital | $35,099,000 | 1,978 |
Total bank equity capital | $35,099,000 | 1,978 |
Perpetual preferred stock | $0 | 217 |
Common stock | $133,000 | 4,944 |
Surplus | $458,000 | 6,025 |
Undivided profits | $34,508,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,899,000 | 1,427 |
Earning assets | $343,264,000 | 1,757 |
Long-term assets (5+ years) | $196,367,000 | 1,106 |
Average Assets, year-to-date | $367,141,750 | 1,786 |
Average Assets, quarterly | $367,821,500 | 1,791 |
Volatile liabilities | $23,867,000 | 1,748 |
Insider loans | $1,404,000 | 3,052 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,227,000 | 597 |
Unused loan commitments | $33,837,000 | 1,895 |
Tier 1 (core) risk-based capital | $34,255,000 | 1,987 |
Tier 2 risk-based capital | $1,837,000 | 2,556 |
Total risk weighted assets | $178,882,000 | 2,358 |
Total unused commitments | $33,837,000 | 1,895 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $365,743,000 | 1,799 |
Cash and due from depository institutions | $12,413,000 | 1,885 |
Interest-bearing balances | $8,489,000 | 3,253 |
Securities | $173,973,000 | 890 |
Federal funds sold & reverse repurchase agreements | $18,047,000 | 245 |
Net loans & leases | $140,092,000 | 2,692 |
Loan loss allowance | $1,850,000 | 3,145 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,745,000 | 1,976 |
Other real estate owned | $5,505,000 | 1,885 |
Goodwill and other intangibles | $1,306,000 | 1,398 |
All other assets | $8,662,000 | 2,030 |
Life insurance assets | $5,029,000 | 1,490 |
Total liabilities and capital | $365,743,000 | 1,799 |
Total liabilities | $331,684,000 | 1,771 |
Total deposits | $314,959,000 | 1,760 |
Interest-bearing deposits | $284,846,000 | 1,603 |
Deposits held in domestic offices | $314,959,000 | 1,759 |
% insured | 94.80% | 929 |
Federal funds purchased & repurchase agreements | $15,860,000 | 648 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $865,000 | 3,331 |
Total equity capital | $34,059,000 | 2,015 |
Total bank equity capital | $34,059,000 | 2,015 |
Perpetual preferred stock | $0 | 228 |
Common stock | $133,000 | 4,985 |
Surplus | $458,000 | 6,067 |
Undivided profits | $33,468,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,568,000 | 1,687 |
Earning assets | $340,601,000 | 1,765 |
Long-term assets (5+ years) | $183,680,000 | 1,150 |
Average Assets, year-to-date | $366,222,330 | 1,788 |
Average Assets, quarterly | $367,541,500 | 1,789 |
Volatile liabilities | $22,757,000 | 1,791 |
Insider loans | $1,214,000 | 3,294 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,345,000 | 1,106 |
Unused loan commitments | $31,168,000 | 1,995 |
Tier 1 (core) risk-based capital | $33,788,000 | 1,987 |
Tier 2 risk-based capital | $1,850,000 | 2,537 |
Total risk weighted assets | $176,502,000 | 2,373 |
Total unused commitments | $31,168,000 | 1,995 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $369,340,000 | 1,800 |
Cash and due from depository institutions | $16,666,000 | 1,861 |
Interest-bearing balances | $11,488,000 | 3,181 |
Securities | $176,488,000 | 883 |
Federal funds sold & reverse repurchase agreements | $16,042,000 | 367 |
Net loans & leases | $138,769,000 | 2,698 |
Loan loss allowance | $1,836,000 | 3,216 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,816,000 | 1,962 |
Other real estate owned | $5,240,000 | 1,861 |
Goodwill and other intangibles | $1,291,000 | 1,413 |
All other assets | $9,028,000 | 1,960 |
Life insurance assets | $4,988,000 | 1,481 |
Total liabilities and capital | $369,340,000 | 1,800 |
Total liabilities | $332,266,000 | 1,781 |
Total deposits | $311,908,000 | 1,802 |
Interest-bearing deposits | $282,028,000 | 1,642 |
Deposits held in domestic offices | $311,908,000 | 1,802 |
% insured | 95.05% | 879 |
Federal funds purchased & repurchase agreements | $17,585,000 | 583 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,773,000 | 1,598 |
Total equity capital | $37,074,000 | 1,920 |
Total bank equity capital | $37,074,000 | 1,920 |
Perpetual preferred stock | $0 | 239 |
Common stock | $133,000 | 5,043 |
Surplus | $458,000 | 6,136 |
Undivided profits | $36,483,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,726,000 | 1,511 |
Earning assets | $342,787,000 | 1,779 |
Long-term assets (5+ years) | $179,302,000 | 1,179 |
Average Assets, year-to-date | $366,462,000 | 1,802 |
Average Assets, quarterly | $366,462,000 | 1,802 |
Volatile liabilities | $24,653,000 | 1,653 |
Insider loans | $1,194,000 | 3,341 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,929,000 | 794 |
Unused loan commitments | $29,995,000 | 2,070 |
Tier 1 (core) risk-based capital | $33,529,000 | 1,994 |
Tier 2 risk-based capital | $1,836,000 | 2,553 |
Total risk weighted assets | $173,648,000 | 2,406 |
Total unused commitments | $29,995,000 | 2,070 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $363,584,000 | 1,820 |
Cash and due from depository institutions | $9,368,000 | 1,828 |
Interest-bearing balances | $3,196,000 | 4,952 |
Securities | $174,816,000 | 870 |
Federal funds sold & reverse repurchase agreements | $17,039,000 | 345 |
Net loans & leases | $141,323,000 | 2,683 |
Loan loss allowance | $1,828,000 | 3,261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,923,000 | 1,938 |
Other real estate owned | $5,129,000 | 1,828 |
Goodwill and other intangibles | $1,230,000 | 1,439 |
All other assets | $8,756,000 | 1,992 |
Life insurance assets | $4,947,000 | 1,468 |
Total liabilities and capital | $363,584,000 | 1,820 |
Total liabilities | $326,748,000 | 1,807 |
Total deposits | $302,163,000 | 1,843 |
Interest-bearing deposits | $273,565,000 | 1,672 |
Deposits held in domestic offices | $302,163,000 | 1,843 |
% insured | 95.14% | 1,509 |
Federal funds purchased & repurchase agreements | $21,416,000 | 539 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,169,000 | 1,472 |
Total equity capital | $36,836,000 | 1,926 |
Total bank equity capital | $36,836,000 | 1,926 |
Perpetual preferred stock | $0 | 246 |
Common stock | $133,000 | 5,091 |
Surplus | $458,000 | 6,195 |
Undivided profits | $36,245,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,495,000 | 1,809 |
Earning assets | $336,374,000 | 1,800 |
Long-term assets (5+ years) | $180,199,000 | 1,133 |
Average Assets, year-to-date | $360,015,000 | 1,802 |
Average Assets, quarterly | $369,625,500 | 1,774 |
Volatile liabilities | $29,617,000 | 1,470 |
Insider loans | $1,600,000 | 2,919 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,336,000 | 728 |
Unused loan commitments | $32,816,000 | 1,840 |
Tier 1 (core) risk-based capital | $32,970,000 | 2,002 |
Tier 2 risk-based capital | $1,828,000 | 2,575 |
Total risk weighted assets | $173,794,000 | 2,402 |
Total unused commitments | $32,816,000 | 1,840 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 82 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $375,667,000 | 1,774 |
Cash and due from depository institutions | $24,369,000 | 1,865 |
Interest-bearing balances | $15,010,000 | 2,380 |
Securities | $169,693,000 | 905 |
Federal funds sold & reverse repurchase agreements | $20,034,000 | 234 |
Net loans & leases | $139,129,000 | 2,742 |
Loan loss allowance | $1,944,000 | 3,185 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,999,000 | 1,948 |
Other real estate owned | $5,702,000 | 1,865 |
Goodwill and other intangibles | $1,679,000 | 1,256 |
All other assets | $9,062,000 | 1,973 |
Life insurance assets | $4,906,000 | 1,451 |
Total liabilities and capital | $375,667,000 | 1,774 |
Total liabilities | $338,808,000 | 1,751 |
Total deposits | $310,344,000 | 1,795 |
Interest-bearing deposits | $278,207,000 | 1,660 |
Deposits held in domestic offices | $310,344,000 | 1,793 |
% insured | 92.50% | 2,673 |
Federal funds purchased & repurchase agreements | $24,372,000 | 492 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,092,000 | 1,269 |
Total equity capital | $36,859,000 | 1,958 |
Total bank equity capital | $36,859,000 | 1,958 |
Perpetual preferred stock | $0 | 250 |
Common stock | $133,000 | 5,172 |
Surplus | $458,000 | 6,284 |
Undivided profits | $36,268,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,743,000 | 1,699 |
Earning assets | $343,866,000 | 1,767 |
Long-term assets (5+ years) | $177,287,000 | 1,140 |
Average Assets, year-to-date | $359,122,750 | 1,835 |
Average Assets, quarterly | $367,204,000 | 1,801 |
Volatile liabilities | $33,344,000 | 1,358 |
Insider loans | $1,194,000 | 3,448 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $5,026,000 | 715 |
Unused loan commitments | $34,336,000 | 1,763 |
Tier 1 (core) risk-based capital | $31,695,000 | 2,087 |
Tier 2 risk-based capital | $1,944,000 | 2,487 |
Total risk weighted assets | $173,228,000 | 2,425 |
Total unused commitments | $34,336,000 | 1,763 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $358,741,000 | 1,835 |
Cash and due from depository institutions | $13,705,000 | 1,895 |
Interest-bearing balances | $9,580,000 | 3,143 |
Securities | $164,688,000 | 935 |
Federal funds sold & reverse repurchase agreements | $19,029,000 | 264 |
Net loans & leases | $139,112,000 | 2,744 |
Loan loss allowance | $1,913,000 | 3,252 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,934,000 | 1,958 |
Other real estate owned | $5,599,000 | 1,895 |
Goodwill and other intangibles | $1,593,000 | 1,287 |
All other assets | $9,081,000 | 1,947 |
Life insurance assets | $4,865,000 | 1,442 |
Total liabilities and capital | $358,741,000 | 1,835 |
Total liabilities | $323,046,000 | 1,814 |
Total deposits | $297,441,000 | 1,853 |
Interest-bearing deposits | $267,846,000 | 1,719 |
Deposits held in domestic offices | $297,441,000 | 1,853 |
% insured | 95.94% | 1,356 |
Federal funds purchased & repurchase agreements | $21,878,000 | 531 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,727,000 | 1,328 |
Total equity capital | $35,695,000 | 1,978 |
Total bank equity capital | $35,695,000 | 1,978 |
Perpetual preferred stock | $0 | 254 |
Common stock | $133,000 | 5,222 |
Surplus | $458,000 | 6,327 |
Undivided profits | $35,104,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 747 |
Income earned, not collected on loans | $1,589,000 | 1,731 |
Earning assets | $332,409,000 | 1,815 |
Long-term assets (5+ years) | $168,896,000 | 1,169 |
Average Assets, year-to-date | $353,608,000 | 1,856 |
Average Assets, quarterly | $356,022,000 | 1,854 |
Volatile liabilities | $31,974,000 | 1,400 |
Insider loans | $1,194,000 | 3,461 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,843,000 | 718 |
Unused loan commitments | $36,991,000 | 1,646 |
Tier 1 (core) risk-based capital | $31,162,000 | 2,091 |
Tier 2 risk-based capital | $1,913,000 | 2,526 |
Total risk weighted assets | $172,049,000 | 2,421 |
Total unused commitments | $36,991,000 | 1,646 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $353,303,000 | 1,879 |
Cash and due from depository institutions | $16,035,000 | 1,935 |
Interest-bearing balances | $11,563,000 | 3,085 |
Securities | $158,649,000 | 978 |
Federal funds sold & reverse repurchase agreements | $18,024,000 | 344 |
Net loans & leases | $138,166,000 | 2,752 |
Loan loss allowance | $1,833,000 | 3,365 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,928,000 | 1,958 |
Other real estate owned | $5,602,000 | 1,935 |
Goodwill and other intangibles | $1,557,000 | 1,305 |
All other assets | $9,342,000 | 1,929 |
Life insurance assets | $4,823,000 | 1,427 |
Total liabilities and capital | $353,303,000 | 1,879 |
Total liabilities | $318,866,000 | 1,864 |
Total deposits | $292,559,000 | 1,896 |
Interest-bearing deposits | $263,557,000 | 1,764 |
Deposits held in domestic offices | $292,559,000 | 1,896 |
% insured | 95.94% | 1,359 |
Federal funds purchased & repurchase agreements | $23,032,000 | 525 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,275,000 | 1,421 |
Total equity capital | $34,437,000 | 2,030 |
Total bank equity capital | $34,437,000 | 2,030 |
Perpetual preferred stock | $0 | 259 |
Common stock | $133,000 | 5,272 |
Surplus | $458,000 | 6,375 |
Undivided profits | $33,846,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 703 |
Income earned, not collected on loans | $1,685,000 | 1,625 |
Earning assets | $326,402,000 | 1,864 |
Long-term assets (5+ years) | $162,517,000 | 1,206 |
Average Assets, year-to-date | $351,041,500 | 1,886 |
Average Assets, quarterly | $351,041,500 | 1,886 |
Volatile liabilities | $33,855,000 | 1,346 |
Insider loans | $938,000 | 3,882 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,050,000 | 678 |
Unused loan commitments | $38,186,000 | 1,601 |
Tier 1 (core) risk-based capital | $30,670,000 | 2,110 |
Tier 2 risk-based capital | $1,833,000 | 2,620 |
Total risk weighted assets | $170,830,000 | 2,437 |
Total unused commitments | $38,186,000 | 1,601 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $348,780,000 | 1,887 |
Cash and due from depository institutions | $9,677,000 | 1,938 |
Interest-bearing balances | $3,714,000 | 4,540 |
Securities | $161,735,000 | 932 |
Federal funds sold & reverse repurchase agreements | $12,021,000 | 477 |
Net loans & leases | $141,918,000 | 2,731 |
Loan loss allowance | $1,754,000 | 3,440 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,970,000 | 1,960 |
Other real estate owned | $6,375,000 | 1,938 |
Goodwill and other intangibles | $1,491,000 | 1,324 |
All other assets | $9,593,000 | 1,909 |
Life insurance assets | $4,780,000 | 1,406 |
Total liabilities and capital | $348,780,000 | 1,887 |
Total liabilities | $315,248,000 | 1,870 |
Total deposits | $287,467,000 | 1,890 |
Interest-bearing deposits | $256,211,000 | 1,790 |
Deposits held in domestic offices | $287,467,000 | 1,889 |
% insured | 95.85% | 1,485 |
Federal funds purchased & repurchase agreements | $24,560,000 | 526 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,221,000 | 1,438 |
Total equity capital | $33,532,000 | 2,058 |
Total bank equity capital | $33,532,000 | 2,056 |
Perpetual preferred stock | $0 | 263 |
Common stock | $133,000 | 5,298 |
Surplus | $458,000 | 6,424 |
Undivided profits | $32,941,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 714 |
Income earned, not collected on loans | $1,565,000 | 1,860 |
Earning assets | $319,388,000 | 1,882 |
Long-term assets (5+ years) | $169,974,000 | 949 |
Average Assets, year-to-date | $337,529,000 | 1,914 |
Average Assets, quarterly | $347,260,000 | 1,886 |
Volatile liabilities | $34,907,000 | 1,422 |
Insider loans | $938,000 | 3,943 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $5,838,000 | 500 |
Unused loan commitments | $33,828,000 | 1,712 |
Tier 1 (core) risk-based capital | $29,976,000 | 2,133 |
Tier 2 risk-based capital | $1,754,000 | 2,739 |
Total risk weighted assets | $174,125,000 | 2,424 |
Total unused commitments | $33,828,000 | 1,713 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $345,740,000 | 1,899 |
Cash and due from depository institutions | $9,556,000 | 2,002 |
Interest-bearing balances | $6,248,000 | 3,845 |
Securities | $161,259,000 | 891 |
Federal funds sold & reverse repurchase agreements | $15,017,000 | 393 |
Net loans & leases | $136,338,000 | 2,833 |
Loan loss allowance | $1,758,000 | 3,472 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,052,000 | 1,939 |
Other real estate owned | $6,213,000 | 2,002 |
Goodwill and other intangibles | $1,414,000 | 1,358 |
All other assets | $9,891,000 | 1,882 |
Life insurance assets | $4,738,000 | 1,390 |
Total liabilities and capital | $345,740,000 | 1,899 |
Total liabilities | $312,400,000 | 1,892 |
Total deposits | $279,890,000 | 1,942 |
Interest-bearing deposits | $254,016,000 | 1,821 |
Deposits held in domestic offices | $279,890,000 | 1,941 |
% insured | 95.30% | 1,776 |
Federal funds purchased & repurchase agreements | $28,590,000 | 470 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $443,000 | 4,306 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,477,000 | 1,397 |
Total equity capital | $33,340,000 | 2,086 |
Total bank equity capital | $33,340,000 | 2,085 |
Perpetual preferred stock | $0 | 266 |
Common stock | $133,000 | 5,360 |
Surplus | $458,000 | 6,484 |
Undivided profits | $32,749,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 719 |
Income earned, not collected on loans | $1,840,000 | 1,640 |
Earning assets | $318,862,000 | 1,876 |
Long-term assets (5+ years) | $164,037,000 | 951 |
Average Assets, year-to-date | $334,716,250 | 1,940 |
Average Assets, quarterly | $341,608,000 | 1,907 |
Volatile liabilities | $39,577,000 | 1,291 |
Insider loans | $942,000 | 3,990 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,267,000 | 633 |
Unused loan commitments | $39,105,000 | 1,538 |
Tier 1 (core) risk-based capital | $29,666,000 | 2,160 |
Tier 2 risk-based capital | $1,758,000 | 2,735 |
Total risk weighted assets | $170,136,000 | 2,479 |
Total unused commitments | $39,105,000 | 1,541 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $337,476,000 | 1,937 |
Cash and due from depository institutions | $12,601,000 | 2,061 |
Interest-bearing balances | $8,180,000 | 3,233 |
Securities | $148,651,000 | 972 |
Federal funds sold & reverse repurchase agreements | $15,511,000 | 381 |
Net loans & leases | $137,399,000 | 2,832 |
Loan loss allowance | $1,665,000 | 3,605 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,153,000 | 1,921 |
Other real estate owned | $6,076,000 | 2,061 |
Goodwill and other intangibles | $1,384,000 | 1,397 |
All other assets | $9,701,000 | 1,930 |
Life insurance assets | $4,695,000 | 1,384 |
Total liabilities and capital | $337,476,000 | 1,937 |
Total liabilities | $305,725,000 | 1,920 |
Total deposits | $278,181,000 | 1,951 |
Interest-bearing deposits | $253,541,000 | 1,828 |
Deposits held in domestic offices | $278,181,000 | 1,951 |
% insured | 95.09% | 1,951 |
Federal funds purchased & repurchase agreements | $24,339,000 | 548 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $421,000 | 4,407 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,784,000 | 1,548 |
Total equity capital | $31,751,000 | 2,133 |
Total bank equity capital | $31,751,000 | 2,132 |
Perpetual preferred stock | $0 | 222 |
Common stock | $133,000 | 5,423 |
Surplus | $458,000 | 6,547 |
Undivided profits | $31,160,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 771 |
Income earned, not collected on loans | $1,668,000 | 1,754 |
Earning assets | $309,741,000 | 1,919 |
Long-term assets (5+ years) | $151,396,000 | 1,004 |
Average Assets, year-to-date | $331,041,670 | 1,970 |
Average Assets, quarterly | $334,736,500 | 1,957 |
Volatile liabilities | $35,708,000 | 1,433 |
Insider loans | $942,000 | 4,007 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,698,000 | 676 |
Unused loan commitments | $35,289,000 | 1,667 |
Tier 1 (core) risk-based capital | $29,399,000 | 2,148 |
Tier 2 risk-based capital | $1,665,000 | 2,898 |
Total risk weighted assets | $169,680,000 | 2,485 |
Total unused commitments | $35,289,000 | 1,669 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $331,997,000 | 1,986 |
Cash and due from depository institutions | $6,480,000 | 2,042 |
Interest-bearing balances | $2,239,000 | 5,037 |
Securities | $147,868,000 | 960 |
Federal funds sold & reverse repurchase agreements | $15,007,000 | 503 |
Net loans & leases | $139,470,000 | 2,820 |
Loan loss allowance | $1,642,000 | 3,655 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,248,000 | 1,904 |
Other real estate owned | $5,654,000 | 2,042 |
Goodwill and other intangibles | $1,414,000 | 1,386 |
All other assets | $9,856,000 | 1,939 |
Life insurance assets | $4,652,000 | 1,380 |
Total liabilities and capital | $331,997,000 | 1,986 |
Total liabilities | $301,938,000 | 1,957 |
Total deposits | $276,956,000 | 1,976 |
Interest-bearing deposits | $252,592,000 | 1,866 |
Deposits held in domestic offices | $276,956,000 | 1,974 |
% insured | 94.45% | 2,264 |
Federal funds purchased & repurchase agreements | $22,771,000 | 586 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $381,000 | 4,494 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,830,000 | 2,131 |
Total equity capital | $30,059,000 | 2,201 |
Total bank equity capital | $30,059,000 | 2,200 |
Perpetual preferred stock | $0 | 224 |
Common stock | $133,000 | 5,475 |
Surplus | $459,000 | 6,600 |
Undivided profits | $29,467,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 750 |
Income earned, not collected on loans | $1,787,000 | 1,640 |
Earning assets | $304,584,000 | 1,956 |
Long-term assets (5+ years) | $138,528,000 | 1,053 |
Average Assets, year-to-date | $327,824,500 | 1,995 |
Average Assets, quarterly | $327,824,500 | 1,995 |
Volatile liabilities | $35,076,000 | 1,489 |
Insider loans | $942,000 | 4,063 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $421,000 | 1,107 |
Unused loan commitments | $39,720,000 | 1,531 |
Tier 1 (core) risk-based capital | $29,117,000 | 2,152 |
Tier 2 risk-based capital | $1,642,000 | 2,936 |
Total risk weighted assets | $171,214,000 | 2,487 |
Total unused commitments | $39,720,000 | 1,532 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $323,652,000 | 2,027 |
Cash and due from depository institutions | $6,154,000 | 2,049 |
Interest-bearing balances | $21,000 | 6,923 |
Securities | $138,722,000 | 990 |
Federal funds sold & reverse repurchase agreements | $13,503,000 | 540 |
Net loans & leases | $142,163,000 | 2,836 |
Loan loss allowance | $1,551,000 | 3,771 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,359,000 | 1,900 |
Other real estate owned | $5,829,000 | 2,049 |
Goodwill and other intangibles | $1,406,000 | 1,399 |
All other assets | $9,516,000 | 2,017 |
Life insurance assets | $4,609,000 | 1,370 |
Total liabilities and capital | $323,652,000 | 2,027 |
Total liabilities | $294,375,000 | 1,995 |
Total deposits | $267,452,000 | 2,028 |
Interest-bearing deposits | $244,036,000 | 1,911 |
Deposits held in domestic offices | $267,452,000 | 2,027 |
% insured | 95.20% | 1,889 |
Federal funds purchased & repurchase agreements | $24,648,000 | 578 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $696,000 | 4,504 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,579,000 | 2,398 |
Total equity capital | $29,277,000 | 2,236 |
Total bank equity capital | $29,277,000 | 2,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $133,000 | 5,548 |
Surplus | $458,000 | 6,672 |
Undivided profits | $28,686,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 822 |
Income earned, not collected on loans | $1,413,000 | 2,144 |
Earning assets | $294,409,000 | 2,044 |
Long-term assets (5+ years) | $134,938,000 | 1,049 |
Average Assets, year-to-date | $318,291,400 | 2,045 |
Average Assets, quarterly | $326,449,000 | 2,011 |
Volatile liabilities | $68,360,000 | 1,938 |
Insider loans | $924,000 | 4,151 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,348,000 | 863 |
Unused loan commitments | $39,285,000 | 1,521 |
Tier 1 (core) risk-based capital | $28,688,000 | 2,181 |
Tier 2 risk-based capital | $1,551,000 | 3,089 |
Total risk weighted assets | $170,659,000 | 2,545 |
Total unused commitments | $39,285,000 | 1,522 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $329,246,000 | 2,029 |
Cash and due from depository institutions | $18,036,000 | 2,023 |
Interest-bearing balances | $12,020,000 | 2,509 |
Securities | $126,798,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 971 |
Net loans & leases | $152,991,000 | 2,708 |
Loan loss allowance | $1,568,000 | 3,769 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,447,000 | 1,914 |
Other real estate owned | $5,789,000 | 2,023 |
Goodwill and other intangibles | $1,245,000 | 1,469 |
All other assets | $9,940,000 | 1,964 |
Life insurance assets | $4,566,000 | 1,374 |
Total liabilities and capital | $329,246,000 | 2,029 |
Total liabilities | $298,575,000 | 2,005 |
Total deposits | $260,408,000 | 2,106 |
Interest-bearing deposits | $238,116,000 | 1,987 |
Deposits held in domestic offices | $260,408,000 | 2,103 |
% insured | 94.16% | 1,885 |
Federal funds purchased & repurchase agreements | $35,291,000 | 458 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $210,000 | 4,866 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,666,000 | 1,770 |
Total equity capital | $30,671,000 | 2,208 |
Total bank equity capital | $30,671,000 | 2,207 |
Perpetual preferred stock | $0 | 229 |
Common stock | $133,000 | 5,637 |
Surplus | $458,000 | 6,762 |
Undivided profits | $30,080,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 840 |
Income earned, not collected on loans | $1,633,000 | 1,993 |
Earning assets | $299,809,000 | 2,033 |
Long-term assets (5+ years) | $129,130,000 | 1,070 |
Average Assets, year-to-date | $316,951,250 | 2,084 |
Average Assets, quarterly | $324,187,500 | 2,040 |
Volatile liabilities | $79,586,000 | 1,737 |
Insider loans | $924,000 | 4,226 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $5,889,000 | 525 |
Unused loan commitments | $30,220,000 | 1,911 |
Tier 1 (core) risk-based capital | $28,260,000 | 2,226 |
Tier 2 risk-based capital | $1,568,000 | 3,123 |
Total risk weighted assets | $176,947,000 | 2,510 |
Total unused commitments | $30,220,000 | 1,913 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $319,129,000 | 2,092 |
Cash and due from depository institutions | $14,030,000 | 1,995 |
Interest-bearing balances | $5,025,000 | 3,746 |
Securities | $128,240,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,568 |
Net loans & leases | $148,254,000 | 2,823 |
Loan loss allowance | $1,540,000 | 3,785 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,518,000 | 1,913 |
Other real estate owned | $6,021,000 | 1,995 |
Goodwill and other intangibles | $1,128,000 | 1,516 |
All other assets | $10,038,000 | 1,985 |
Life insurance assets | $4,522,000 | 1,384 |
Total liabilities and capital | $319,129,000 | 2,092 |
Total liabilities | $289,339,000 | 2,079 |
Total deposits | $261,725,000 | 2,101 |
Interest-bearing deposits | $240,854,000 | 1,976 |
Deposits held in domestic offices | $261,725,000 | 2,099 |
% insured | 94.38% | 1,878 |
Federal funds purchased & repurchase agreements | $23,040,000 | 596 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,245,000 | 4,171 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,329,000 | 1,886 |
Total equity capital | $29,790,000 | 2,252 |
Total bank equity capital | $29,790,000 | 2,251 |
Perpetual preferred stock | $0 | 222 |
Common stock | $133,000 | 5,688 |
Surplus | $458,000 | 6,814 |
Undivided profits | $29,199,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 829 |
Income earned, not collected on loans | $1,400,000 | 2,244 |
Earning assets | $286,419,000 | 2,125 |
Long-term assets (5+ years) | $125,264,000 | 1,104 |
Average Assets, year-to-date | $312,853,000 | 2,131 |
Average Assets, quarterly | $315,071,500 | 2,114 |
Volatile liabilities | $70,050,000 | 1,998 |
Insider loans | $944,000 | 4,233 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $1,168,000 | 981 |
Unused loan commitments | $27,229,000 | 2,097 |
Tier 1 (core) risk-based capital | $27,899,000 | 2,247 |
Tier 2 risk-based capital | $1,540,000 | 3,172 |
Total risk weighted assets | $173,169,000 | 2,606 |
Total unused commitments | $27,229,000 | 2,099 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $311,014,000 | 2,202 |
Cash and due from depository institutions | $7,559,000 | 2,073 |
Interest-bearing balances | $5,032,000 | 3,698 |
Securities | $128,064,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,881 |
Net loans & leases | $146,180,000 | 2,909 |
Loan loss allowance | $1,435,000 | 3,978 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,611,000 | 1,918 |
Other real estate owned | $6,794,000 | 2,073 |
Goodwill and other intangibles | $1,149,000 | 1,523 |
All other assets | $10,157,000 | 2,008 |
Life insurance assets | $4,478,000 | 1,395 |
Total liabilities and capital | $311,014,000 | 2,202 |
Total liabilities | $282,033,000 | 2,171 |
Total deposits | $257,031,000 | 2,165 |
Interest-bearing deposits | $236,127,000 | 2,058 |
Deposits held in domestic offices | $257,031,000 | 2,163 |
% insured | 95.10% | 1,680 |
Federal funds purchased & repurchase agreements | $20,878,000 | 662 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,259,000 | 4,273 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,865,000 | 2,213 |
Total equity capital | $28,981,000 | 2,303 |
Total bank equity capital | $28,981,000 | 2,301 |
Perpetual preferred stock | $0 | 220 |
Common stock | $133,000 | 5,769 |
Surplus | $458,000 | 6,916 |
Undivided profits | $28,390,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 807 |
Income earned, not collected on loans | $1,513,000 | 2,142 |
Earning assets | $283,776,000 | 2,195 |
Long-term assets (5+ years) | $127,005,000 | 1,087 |
Average Assets, year-to-date | $309,715,000 | 2,198 |
Average Assets, quarterly | $309,715,000 | 2,198 |
Volatile liabilities | $69,131,000 | 2,088 |
Insider loans | $1,042,000 | 4,137 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $1,244,000 | 814 |
Unused loan commitments | $28,988,000 | 2,088 |
Tier 1 (core) risk-based capital | $27,900,000 | 2,270 |
Tier 2 risk-based capital | $1,435,000 | 3,383 |
Total risk weighted assets | $172,768,000 | 2,658 |
Total unused commitments | $28,988,000 | 2,093 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $308,416,000 | 2,215 |
Cash and due from depository institutions | $12,414,000 | 2,069 |
Interest-bearing balances | $5,040,000 | 3,302 |
Securities | $122,578,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,412 |
Net loans & leases | $145,889,000 | 2,962 |
Loan loss allowance | $1,444,000 | 3,950 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,703,000 | 1,922 |
Other real estate owned | $6,734,000 | 2,069 |
Goodwill and other intangibles | $1,151,000 | 1,529 |
All other assets | $10,047,000 | 2,088 |
Life insurance assets | $4,433,000 | 1,410 |
Total liabilities and capital | $308,416,000 | 2,215 |
Total liabilities | $279,842,000 | 2,211 |
Total deposits | $251,339,000 | 2,214 |
Interest-bearing deposits | $228,057,000 | 2,119 |
Deposits held in domestic offices | $251,339,000 | 2,212 |
% insured | 93.99% | 2,136 |
Federal funds purchased & repurchase agreements | $24,161,000 | 621 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,541,000 | 4,350 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,801,000 | 2,323 |
Total equity capital | $28,574,000 | 2,311 |
Total bank equity capital | $28,574,000 | 2,308 |
Perpetual preferred stock | $0 | 219 |
Common stock | $133,000 | 5,827 |
Surplus | $458,000 | 6,982 |
Undivided profits | $27,983,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 777 |
Income earned, not collected on loans | $1,412,000 | 2,400 |
Earning assets | $276,407,000 | 2,240 |
Long-term assets (5+ years) | $119,683,000 | 1,160 |
Average Assets, year-to-date | $286,492,200 | 2,297 |
Average Assets, quarterly | $307,614,000 | 2,208 |
Volatile liabilities | $70,548,000 | 2,055 |
Insider loans | $1,043,000 | 4,191 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $1,578,000 | 822 |
Unused loan commitments | $31,788,000 | 1,943 |
Tier 1 (core) risk-based capital | $27,617,000 | 2,264 |
Tier 2 risk-based capital | $1,444,000 | 3,395 |
Total risk weighted assets | $171,528,000 | 2,733 |
Total unused commitments | $31,788,000 | 1,944 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 79 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $306,812,000 | 2,232 |
Cash and due from depository institutions | $12,176,000 | 2,073 |
Interest-bearing balances | $8,048,000 | 2,357 |
Securities | $115,174,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 816 |
Net loans & leases | $145,969,000 | 3,001 |
Loan loss allowance | $1,358,000 | 3,996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,791,000 | 1,922 |
Other real estate owned | $5,943,000 | 2,073 |
Goodwill and other intangibles | $1,152,000 | 1,576 |
All other assets | $8,307,000 | 2,167 |
Life insurance assets | $4,385,000 | 1,420 |
Total liabilities and capital | $306,812,000 | 2,232 |
Total liabilities | $277,593,000 | 2,225 |
Total deposits | $245,482,000 | 2,248 |
Interest-bearing deposits | $227,057,000 | 2,117 |
Deposits held in domestic offices | $245,482,000 | 2,246 |
% insured | 91.16% | 3,470 |
Federal funds purchased & repurchase agreements | $27,676,000 | 584 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,215,000 | 4,562 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,220,000 | 2,161 |
Total equity capital | $29,219,000 | 2,325 |
Total bank equity capital | $29,219,000 | 2,324 |
Perpetual preferred stock | $0 | 212 |
Common stock | $133,000 | 5,895 |
Surplus | $458,000 | 7,045 |
Undivided profits | $28,628,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,488,000 | 2,445 |
Earning assets | $280,491,000 | 2,238 |
Long-term assets (5+ years) | $118,183,000 | 1,164 |
Average Assets, year-to-date | $281,011,250 | 2,355 |
Average Assets, quarterly | $292,888,000 | 2,303 |
Volatile liabilities | $70,566,000 | 2,089 |
Insider loans | $1,050,000 | 4,174 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $1,026,000 | 932 |
Unused loan commitments | $28,595,000 | 2,209 |
Tier 1 (core) risk-based capital | $27,599,000 | 2,309 |
Tier 2 risk-based capital | $1,358,000 | 3,520 |
Total risk weighted assets | $170,951,000 | 2,762 |
Total unused commitments | $28,595,000 | 2,211 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $278,964,000 | 2,417 |
Cash and due from depository institutions | $3,045,000 | 2,110 |
Interest-bearing balances | $56,000 | 6,604 |
Securities | $100,727,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,426 |
Net loans & leases | $148,556,000 | 2,977 |
Loan loss allowance | $1,742,000 | 3,368 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,728,000 | 1,961 |
Other real estate owned | $3,739,000 | 2,110 |
Goodwill and other intangibles | $1,117,000 | 1,600 |
All other assets | $8,052,000 | 2,239 |
Life insurance assets | $4,339,000 | 1,437 |
Total liabilities and capital | $278,964,000 | 2,417 |
Total liabilities | $251,280,000 | 2,413 |
Total deposits | $224,954,000 | 2,410 |
Interest-bearing deposits | $204,493,000 | 2,318 |
Deposits held in domestic offices | $224,954,000 | 2,408 |
% insured | 86.82% | 1,668 |
Federal funds purchased & repurchase agreements | $22,522,000 | 682 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,579,000 | 4,514 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,225,000 | 3,369 |
Total equity capital | $27,684,000 | 2,439 |
Total bank equity capital | $27,684,000 | 2,436 |
Perpetual preferred stock | $0 | 213 |
Common stock | $133,000 | 5,968 |
Surplus | $458,000 | 7,125 |
Undivided profits | $27,093,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,908,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,314,000 | 2,669 |
Earning assets | $256,339,000 | 2,402 |
Long-term assets (5+ years) | $103,680,000 | 1,297 |
Average Assets, year-to-date | $272,411,000 | 2,427 |
Average Assets, quarterly | $275,379,000 | 2,427 |
Volatile liabilities | $60,894,000 | 2,333 |
Insider loans | $921,000 | 4,459 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $853,000 | 1,268 |
Unused loan commitments | $26,283,000 | 2,429 |
Tier 1 (core) risk-based capital | $27,347,000 | 2,350 |
Tier 2 risk-based capital | $1,742,000 | 2,928 |
Total risk weighted assets | $167,264,000 | 2,831 |
Total unused commitments | $26,283,000 | 2,434 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $271,794,000 | 2,466 |
Cash and due from depository institutions | $3,133,000 | 2,143 |
Interest-bearing balances | $67,000 | 6,329 |
Securities | $97,037,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,041 |
Net loans & leases | $151,860,000 | 2,944 |
Loan loss allowance | $1,573,000 | 3,548 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,836,000 | 1,930 |
Other real estate owned | $2,397,000 | 2,143 |
Goodwill and other intangibles | $879,000 | 1,750 |
All other assets | $8,052,000 | 2,238 |
Life insurance assets | $4,298,000 | 1,444 |
Total liabilities and capital | $271,794,000 | 2,466 |
Total liabilities | $243,970,000 | 2,466 |
Total deposits | $213,782,000 | 2,529 |
Interest-bearing deposits | $191,339,000 | 2,475 |
Deposits held in domestic offices | $213,782,000 | 2,527 |
% insured | 84.85% | 2,329 |
Federal funds purchased & repurchase agreements | $23,312,000 | 687 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,333,000 | 3,850 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,543,000 | 2,797 |
Total equity capital | $27,824,000 | 2,450 |
Total bank equity capital | $27,824,000 | 2,449 |
Perpetual preferred stock | $0 | 193 |
Common stock | $133,000 | 6,006 |
Surplus | $458,000 | 7,165 |
Undivided profits | $27,233,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,090,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,306,000 | 2,695 |
Earning assets | $250,564,000 | 2,468 |
Long-term assets (5+ years) | $98,136,000 | 1,349 |
Average Assets, year-to-date | $269,134,500 | 2,473 |
Average Assets, quarterly | $269,134,500 | 2,473 |
Volatile liabilities | $59,843,000 | 2,375 |
Insider loans | $921,000 | 4,486 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $3,275,000 | 592 |
Unused loan commitments | $26,290,000 | 2,525 |
Tier 1 (core) risk-based capital | $27,080,000 | 2,400 |
Tier 2 risk-based capital | $1,573,000 | 3,176 |
Total risk weighted assets | $166,175,000 | 2,854 |
Total unused commitments | $26,290,000 | 2,528 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 79 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $266,475,000 | 2,490 |
Cash and due from depository institutions | $4,489,000 | 2,144 |
Interest-bearing balances | $29,000 | 6,428 |
Securities | $96,291,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $42,000 | 5,225 |
Net loans & leases | $147,556,000 | 3,038 |
Loan loss allowance | $1,365,000 | 3,809 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,710,000 | 1,967 |
Other real estate owned | $2,533,000 | 2,144 |
Goodwill and other intangibles | $726,000 | 1,862 |
All other assets | $8,128,000 | 2,230 |
Life insurance assets | $4,250,000 | 1,451 |
Total liabilities and capital | $266,475,000 | 2,490 |
Total liabilities | $239,438,000 | 2,491 |
Total deposits | $194,107,000 | 2,721 |
Interest-bearing deposits | $171,754,000 | 2,660 |
Deposits held in domestic offices | $194,107,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,104,000 | 589 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,991,000 | 3,060 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,236,000 | 3,255 |
Total equity capital | $27,037,000 | 2,479 |
Total bank equity capital | $27,037,000 | 2,479 |
Perpetual preferred stock | $0 | 141 |
Common stock | $133,000 | 6,043 |
Surplus | $458,000 | 7,198 |
Undivided profits | $26,446,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,935,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,467,000 | 2,570 |
Earning assets | $243,918,000 | 2,502 |
Long-term assets (5+ years) | $92,251,000 | 1,398 |
Average Assets, year-to-date | $262,743,200 | 2,439 |
Average Assets, quarterly | $262,828,500 | 2,499 |
Volatile liabilities | $69,518,000 | 2,089 |
Insider loans | $1,147,000 | 4,142 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $2,078,000 | 606 |
Unused loan commitments | $25,472,000 | 2,632 |
Tier 1 (core) risk-based capital | $26,451,000 | 2,426 |
Tier 2 risk-based capital | $1,365,000 | 3,487 |
Total risk weighted assets | $163,551,000 | 2,913 |
Total unused commitments | $25,472,000 | 2,633 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $259,182,000 | 2,544 |
Cash and due from depository institutions | $3,864,000 | 2,166 |
Interest-bearing balances | $18,000 | 6,288 |
Securities | $97,049,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $63,000 | 5,681 |
Net loans & leases | $139,949,000 | 3,158 |
Loan loss allowance | $1,038,000 | 4,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,657,000 | 1,977 |
Other real estate owned | $2,487,000 | 2,166 |
Goodwill and other intangibles | $764,000 | 1,889 |
All other assets | $8,349,000 | 2,200 |
Life insurance assets | $4,197,000 | 1,447 |
Total liabilities and capital | $259,182,000 | 2,544 |
Total liabilities | $233,138,000 | 2,532 |
Total deposits | $191,799,000 | 2,711 |
Interest-bearing deposits | $171,890,000 | 2,632 |
Deposits held in domestic offices | $191,799,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,763,000 | 619 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,681,000 | 3,606 |
Subordinated debt | $0 | 276 |
All other liabilities | $895,000 | 4,106 |
Total equity capital | $26,044,000 | 2,589 |
Total bank equity capital | $26,044,000 | 2,589 |
Perpetual preferred stock | $0 | 110 |
Common stock | $133,000 | 6,093 |
Surplus | $458,000 | 7,255 |
Undivided profits | $25,453,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,448,000 | 2,728 |
Earning assets | $237,079,000 | 2,542 |
Long-term assets (5+ years) | $83,721,000 | 1,491 |
Average Assets, year-to-date | $261,810,250 | 2,456 |
Average Assets, quarterly | $260,729,500 | 2,506 |
Volatile liabilities | $66,516,000 | 2,108 |
Insider loans | $827,000 | 4,720 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $1,141,000 | 727 |
Unused loan commitments | $28,139,000 | 2,576 |
Tier 1 (core) risk-based capital | $26,571,000 | 2,456 |
Tier 2 risk-based capital | $1,038,000 | 4,053 |
Total risk weighted assets | $157,770,000 | 2,998 |
Total unused commitments | $28,139,000 | 2,578 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $262,277,000 | 2,500 |
Cash and due from depository institutions | $5,612,000 | 2,197 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $101,282,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $66,000 | 5,780 |
Net loans & leases | $139,082,000 | 3,150 |
Loan loss allowance | $1,189,000 | 3,899 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,714,000 | 1,943 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $819,000 | 1,864 |
All other assets | $8,702,000 | 2,074 |
Life insurance assets | $4,154,000 | 1,457 |
Total liabilities and capital | $262,277,000 | 2,500 |
Total liabilities | $236,620,000 | 2,488 |
Total deposits | $207,336,000 | 2,507 |
Interest-bearing deposits | $185,263,000 | 2,448 |
Deposits held in domestic offices | $207,336,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,685,000 | 759 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $666,000 | 5,331 |
Subordinated debt | $0 | 257 |
All other liabilities | $933,000 | 4,006 |
Total equity capital | $25,657,000 | 2,626 |
Total bank equity capital | $25,657,000 | 2,626 |
Perpetual preferred stock | $0 | 107 |
Common stock | $133,000 | 6,145 |
Surplus | $458,000 | 7,299 |
Undivided profits | $25,066,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,630,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,672,000 | 2,305 |
Earning assets | $240,448,000 | 2,503 |
Long-term assets (5+ years) | $89,069,000 | 1,400 |
Average Assets, year-to-date | $262,686,330 | 2,456 |
Average Assets, quarterly | $265,133,500 | 2,464 |
Volatile liabilities | $58,072,000 | 2,369 |
Insider loans | $827,000 | 4,708 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,173,000 | 834 |
Unused loan commitments | $23,018,000 | 3,037 |
Tier 1 (core) risk-based capital | $26,345,000 | 2,469 |
Tier 2 risk-based capital | $1,189,000 | 3,705 |
Total risk weighted assets | $156,315,000 | 3,003 |
Total unused commitments | $23,018,000 | 3,038 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $267,990,000 | 2,448 |
Cash and due from depository institutions | $6,231,000 | 2,197 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $100,950,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $4,268,000 | 3,555 |
Net loans & leases | $140,574,000 | 3,086 |
Loan loss allowance | $1,125,000 | 3,957 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,809,000 | 1,900 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $824,000 | 1,853 |
All other assets | $8,334,000 | 2,092 |
Life insurance assets | $4,114,000 | 1,462 |
Total liabilities and capital | $267,990,000 | 2,448 |
Total liabilities | $241,244,000 | 2,439 |
Total deposits | $215,871,000 | 2,422 |
Interest-bearing deposits | $192,606,000 | 2,348 |
Deposits held in domestic offices | $215,871,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,345,000 | 803 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $336,000 | 5,279 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,692,000 | 2,818 |
Total equity capital | $26,746,000 | 2,600 |
Total bank equity capital | $26,746,000 | 2,600 |
Perpetual preferred stock | $0 | 108 |
Common stock | $133,000 | 6,169 |
Surplus | $458,000 | 7,319 |
Undivided profits | $26,155,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,502,000 | 2,613 |
Earning assets | $245,810,000 | 2,462 |
Long-term assets (5+ years) | $83,284,000 | 1,435 |
Average Assets, year-to-date | $262,891,000 | 2,466 |
Average Assets, quarterly | $262,891,000 | 2,466 |
Volatile liabilities | $58,598,000 | 2,294 |
Insider loans | $827,000 | 4,677 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,708,000 | 736 |
Unused loan commitments | $25,886,000 | 2,856 |
Tier 1 (core) risk-based capital | $26,228,000 | 2,484 |
Tier 2 risk-based capital | $1,125,000 | 3,785 |
Total risk weighted assets | $157,796,000 | 2,941 |
Total unused commitments | $25,886,000 | 2,858 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 77 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $257,792,000 | 2,507 |
Cash and due from depository institutions | $6,387,000 | 2,256 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $89,030,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 3,750 |
Net loans & leases | $143,649,000 | 3,008 |
Loan loss allowance | $1,300,000 | 3,566 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,873,000 | 1,874 |
Other real estate owned | $314,000 | 2,256 |
Goodwill and other intangibles | $845,000 | 1,840 |
All other assets | $8,131,000 | 2,144 |
Life insurance assets | $4,076,000 | 1,453 |
Total liabilities and capital | $257,792,000 | 2,507 |
Total liabilities | $231,659,000 | 2,498 |
Total deposits | $206,500,000 | 2,492 |
Interest-bearing deposits | $185,028,000 | 2,413 |
Deposits held in domestic offices | $206,500,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,234,000 | 801 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $461,000 | 5,169 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,464,000 | 3,108 |
Total equity capital | $26,133,000 | 2,619 |
Total bank equity capital | $26,133,000 | 2,619 |
Perpetual preferred stock | $0 | 111 |
Common stock | $133,000 | 6,208 |
Surplus | $458,000 | 7,348 |
Undivided profits | $25,542,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,652,000 | 2,579 |
Earning assets | $235,248,000 | 2,532 |
Long-term assets (5+ years) | $57,668,000 | 1,799 |
Average Assets, year-to-date | $254,045,400 | 2,459 |
Average Assets, quarterly | $256,291,000 | 2,491 |
Volatile liabilities | $55,663,000 | 2,386 |
Insider loans | $822,000 | 4,679 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,639,000 | 721 |
Unused loan commitments | $25,881,000 | 2,872 |
Tier 1 (core) risk-based capital | $25,958,000 | 2,498 |
Tier 2 risk-based capital | $1,300,000 | 3,392 |
Total risk weighted assets | $156,458,000 | 2,946 |
Total unused commitments | $25,881,000 | 2,873 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $254,790,000 | 2,493 |
Cash and due from depository institutions | $4,819,000 | 2,217 |
Interest-bearing balances | $111,000 | 4,438 |
Securities | $84,330,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $363,000 | 5,671 |
Net loans & leases | $148,656,000 | 2,870 |
Loan loss allowance | $1,285,000 | 3,543 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,114,000 | 1,765 |
Other real estate owned | $95,000 | 2,217 |
Goodwill and other intangibles | $836,000 | 1,828 |
All other assets | $8,577,000 | 2,011 |
Life insurance assets | $4,037,000 | 1,423 |
Total liabilities and capital | $254,790,000 | 2,493 |
Total liabilities | $229,214,000 | 2,491 |
Total deposits | $208,068,000 | 2,450 |
Interest-bearing deposits | $188,413,000 | 2,353 |
Deposits held in domestic offices | $208,068,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,281,000 | 887 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,025,000 | 4,807 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,840,000 | 2,639 |
Total equity capital | $25,576,000 | 2,646 |
Total bank equity capital | $25,576,000 | 2,646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $133,000 | 6,217 |
Surplus | $458,000 | 7,362 |
Undivided profits | $24,985,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,849,000 | 2,497 |
Earning assets | $233,460,000 | 2,499 |
Long-term assets (5+ years) | $50,802,000 | 1,905 |
Average Assets, year-to-date | $253,108,750 | 2,454 |
Average Assets, quarterly | $255,771,000 | 2,458 |
Volatile liabilities | $50,996,000 | 2,531 |
Insider loans | $820,000 | 4,679 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $671,000 | 1,033 |
Unused loan commitments | $26,601,000 | 2,820 |
Tier 1 (core) risk-based capital | $25,792,000 | 2,510 |
Tier 2 risk-based capital | $1,285,000 | 3,398 |
Total risk weighted assets | $160,104,000 | 2,840 |
Total unused commitments | $26,601,000 | 2,820 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $256,752,000 | 2,490 |
Cash and due from depository institutions | $7,074,000 | 2,225 |
Interest-bearing balances | $2,579,000 | 1,586 |
Securities | $84,432,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 4,657 |
Net loans & leases | $147,350,000 | 2,877 |
Loan loss allowance | $1,325,000 | 3,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,134,000 | 1,758 |
Other real estate owned | $48,000 | 2,225 |
Goodwill and other intangibles | $872,000 | 1,819 |
All other assets | $8,380,000 | 2,063 |
Life insurance assets | $3,998,000 | 1,426 |
Total liabilities and capital | $256,752,000 | 2,490 |
Total liabilities | $232,256,000 | 2,469 |
Total deposits | $212,852,000 | 2,429 |
Interest-bearing deposits | $192,778,000 | 2,306 |
Deposits held in domestic offices | $212,852,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,592,000 | 901 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $501,000 | 5,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,311,000 | 3,226 |
Total equity capital | $24,496,000 | 2,722 |
Total bank equity capital | $24,496,000 | 2,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $133,000 | 6,257 |
Surplus | $458,000 | 7,395 |
Undivided profits | $23,905,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,810,000 | 2,350 |
Earning assets | $235,823,000 | 2,493 |
Long-term assets (5+ years) | $49,837,000 | 1,909 |
Average Assets, year-to-date | $252,548,330 | 2,500 |
Average Assets, quarterly | $254,251,500 | 2,496 |
Volatile liabilities | $49,923,000 | 2,525 |
Insider loans | $846,000 | 4,588 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $188,000 | 1,567 |
Unused loan commitments | $29,170,000 | 2,693 |
Tier 1 (core) risk-based capital | $25,389,000 | 2,556 |
Tier 2 risk-based capital | $1,325,000 | 3,326 |
Total risk weighted assets | $160,537,000 | 2,797 |
Total unused commitments | $29,170,000 | 2,694 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $251,751,000 | 2,546 |
Cash and due from depository institutions | $3,831,000 | 2,249 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $76,403,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $7,367,000 | 2,559 |
Net loans & leases | $148,054,000 | 2,843 |
Loan loss allowance | $1,310,000 | 3,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,149,000 | 1,728 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $938,000 | 1,760 |
All other assets | $8,009,000 | 2,071 |
Life insurance assets | $3,959,000 | 1,416 |
Total liabilities and capital | $251,751,000 | 2,546 |
Total liabilities | $227,166,000 | 2,531 |
Total deposits | $209,711,000 | 2,464 |
Interest-bearing deposits | $189,813,000 | 2,355 |
Deposits held in domestic offices | $209,711,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,660,000 | 899 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $363,000 | 5,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,432,000 | 3,084 |
Total equity capital | $24,585,000 | 2,731 |
Total bank equity capital | $24,585,000 | 2,731 |
Perpetual preferred stock | $0 | 113 |
Common stock | $133,000 | 6,279 |
Surplus | $458,000 | 7,414 |
Undivided profits | $23,994,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,660,000 | 2,468 |
Earning assets | $231,873,000 | 2,545 |
Long-term assets (5+ years) | $43,656,000 | 2,046 |
Average Assets, year-to-date | $250,446,500 | 2,537 |
Average Assets, quarterly | $250,446,500 | 2,537 |
Volatile liabilities | $47,081,000 | 2,592 |
Insider loans | $936,000 | 4,423 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $554,000 | 1,209 |
Unused loan commitments | $34,672,000 | 2,399 |
Tier 1 (core) risk-based capital | $25,002,000 | 2,561 |
Tier 2 risk-based capital | $1,310,000 | 3,324 |
Total risk weighted assets | $156,483,000 | 2,839 |
Total unused commitments | $34,672,000 | 2,399 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $249,142,000 | 2,552 |
Cash and due from depository institutions | $5,264,000 | 2,253 |
Interest-bearing balances | $182,000 | 4,158 |
Securities | $74,542,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $3,609,000 | 3,445 |
Net loans & leases | $149,842,000 | 2,801 |
Loan loss allowance | $1,296,000 | 3,492 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,789,000 | 1,782 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $1,004,000 | 1,719 |
All other assets | $8,092,000 | 2,061 |
Life insurance assets | $3,923,000 | 1,402 |
Total liabilities and capital | $249,142,000 | 2,552 |
Total liabilities | $224,811,000 | 2,537 |
Total deposits | $205,813,000 | 2,493 |
Interest-bearing deposits | $185,439,000 | 2,363 |
Deposits held in domestic offices | $205,813,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,640,000 | 982 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,014,000 | 4,036 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,344,000 | 3,192 |
Total equity capital | $24,331,000 | 2,695 |
Total bank equity capital | $24,331,000 | 2,695 |
Perpetual preferred stock | $0 | 112 |
Common stock | $133,000 | 6,309 |
Surplus | $458,000 | 7,431 |
Undivided profits | $23,740,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,686,000 | 2,494 |
Earning assets | $228,175,000 | 2,551 |
Long-term assets (5+ years) | $43,638,000 | 2,039 |
Average Assets, year-to-date | $250,044,200 | 2,468 |
Average Assets, quarterly | $250,721,500 | 2,523 |
Volatile liabilities | $45,849,000 | 2,822 |
Insider loans | $936,000 | 4,380 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $1,492,000 | 815 |
Unused loan commitments | $31,193,000 | 2,547 |
Tier 1 (core) risk-based capital | $24,908,000 | 2,538 |
Tier 2 risk-based capital | $1,296,000 | 3,348 |
Total risk weighted assets | $157,031,000 | 2,803 |
Total unused commitments | $31,193,000 | 2,547 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $252,301,000 | 2,518 |
Cash and due from depository institutions | $5,122,000 | 2,197 |
Interest-bearing balances | $168,000 | 4,230 |
Securities | $72,779,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $4,256,000 | 2,704 |
Net loans & leases | $154,806,000 | 2,708 |
Loan loss allowance | $1,324,000 | 3,449 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,038,000 | 1,983 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $1,078,000 | 1,679 |
All other assets | $8,222,000 | 2,030 |
Life insurance assets | $3,886,000 | 1,372 |
Total liabilities and capital | $252,301,000 | 2,518 |
Total liabilities | $228,146,000 | 2,485 |
Total deposits | $208,568,000 | 2,441 |
Interest-bearing deposits | $187,965,000 | 2,308 |
Deposits held in domestic offices | $208,568,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,044,000 | 955 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,402,000 | 4,133 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,132,000 | 3,538 |
Total equity capital | $24,155,000 | 2,693 |
Total bank equity capital | $24,155,000 | 2,693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $133,000 | 6,360 |
Surplus | $458,000 | 7,478 |
Undivided profits | $23,564,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,580,000 | 2,662 |
Earning assets | $232,009,000 | 2,505 |
Long-term assets (5+ years) | $44,702,000 | 1,980 |
Average Assets, year-to-date | $250,269,750 | 2,474 |
Average Assets, quarterly | $251,872,000 | 2,503 |
Volatile liabilities | $46,929,000 | 2,757 |
Insider loans | $936,000 | 4,380 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $1,260,000 | 841 |
Unused loan commitments | $30,281,000 | 2,597 |
Tier 1 (core) risk-based capital | $24,795,000 | 2,522 |
Tier 2 risk-based capital | $1,324,000 | 3,291 |
Total risk weighted assets | $158,462,000 | 2,766 |
Total unused commitments | $30,281,000 | 2,597 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $251,443,000 | 2,512 |
Cash and due from depository institutions | $5,295,000 | 2,387 |
Interest-bearing balances | $168,000 | 4,275 |
Securities | $74,201,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $534,000 | 5,034 |
Net loans & leases | $156,332,000 | 2,663 |
Loan loss allowance | $1,299,000 | 3,475 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,399,000 | 2,165 |
Other real estate owned | $20,000 | 2,387 |
Goodwill and other intangibles | $1,137,000 | 1,643 |
All other assets | $8,525,000 | 1,966 |
Life insurance assets | $3,852,000 | 1,355 |
Total liabilities and capital | $251,443,000 | 2,512 |
Total liabilities | $228,623,000 | 2,482 |
Total deposits | $210,328,000 | 2,420 |
Interest-bearing deposits | $187,682,000 | 2,302 |
Deposits held in domestic offices | $210,328,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,679,000 | 1,038 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,696,000 | 4,078 |
Subordinated debt | $0 | 265 |
All other liabilities | $920,000 | 3,752 |
Total equity capital | $22,820,000 | 2,735 |
Total bank equity capital | $22,820,000 | 2,735 |
Perpetual preferred stock | $0 | 119 |
Common stock | $133,000 | 6,380 |
Surplus | $458,000 | 7,499 |
Undivided profits | $22,229,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,510,000 | 2,487 |
Earning assets | $231,235,000 | 2,490 |
Long-term assets (5+ years) | $49,381,000 | 1,841 |
Average Assets, year-to-date | $249,592,670 | 2,485 |
Average Assets, quarterly | $250,619,000 | 2,501 |
Volatile liabilities | $43,744,000 | 2,850 |
Insider loans | $996,000 | 4,246 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $964,000 | 941 |
Unused loan commitments | $33,832,000 | 2,408 |
Tier 1 (core) risk-based capital | $24,328,000 | 2,515 |
Tier 2 risk-based capital | $1,299,000 | 3,316 |
Total risk weighted assets | $155,202,000 | 2,794 |
Total unused commitments | $33,832,000 | 2,408 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $249,795,000 | 2,500 |
Cash and due from depository institutions | $5,993,000 | 2,279 |
Interest-bearing balances | $45,000 | 5,663 |
Securities | $74,594,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $73,000 | 6,190 |
Net loans & leases | $153,671,000 | 2,652 |
Loan loss allowance | $1,274,000 | 3,503 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,335,000 | 2,129 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $1,208,000 | 1,586 |
All other assets | $8,921,000 | 1,840 |
Life insurance assets | $3,815,000 | 1,329 |
Total liabilities and capital | $249,795,000 | 2,500 |
Total liabilities | $226,716,000 | 2,483 |
Total deposits | $204,778,000 | 2,457 |
Interest-bearing deposits | $183,991,000 | 2,326 |
Deposits held in domestic offices | $204,778,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,470,000 | 936 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,573,000 | 3,168 |
Subordinated debt | $0 | 259 |
All other liabilities | $895,000 | 3,791 |
Total equity capital | $23,079,000 | 2,663 |
Total bank equity capital | $23,079,000 | 2,663 |
Perpetual preferred stock | $0 | 120 |
Common stock | $133,000 | 6,393 |
Surplus | $458,000 | 7,494 |
Undivided profits | $22,488,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,430,000 | 2,462 |
Earning assets | $228,383,000 | 2,507 |
Long-term assets (5+ years) | $52,808,000 | 1,710 |
Average Assets, year-to-date | $248,667,500 | 2,499 |
Average Assets, quarterly | $248,667,500 | 2,499 |
Volatile liabilities | $45,284,000 | 2,681 |
Insider loans | $996,000 | 4,212 |
FHLB advances | $6,500,000 | 3,045 |
Loans and leases held for sale | $935,000 | 867 |
Unused loan commitments | $35,785,000 | 2,300 |
Tier 1 (core) risk-based capital | $24,053,000 | 2,503 |
Tier 2 risk-based capital | $1,274,000 | 3,304 |
Total risk weighted assets | $152,483,000 | 2,791 |
Total unused commitments | $35,785,000 | 2,302 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $247,540,000 | 2,512 |
Cash and due from depository institutions | $5,543,000 | 2,300 |
Interest-bearing balances | $53,000 | 5,604 |
Securities | $75,845,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $23,000 | 6,086 |
Net loans & leases | $151,024,000 | 2,676 |
Loan loss allowance | $1,377,000 | 3,254 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,929,000 | 2,269 |
Other real estate owned | $80,000 | 2,300 |
Goodwill and other intangibles | $1,273,000 | 1,548 |
All other assets | $8,823,000 | 1,860 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $247,540,000 | 2,512 |
Total liabilities | $224,680,000 | 2,491 |
Total deposits | $201,518,000 | 2,464 |
Interest-bearing deposits | $181,147,000 | 2,327 |
Deposits held in domestic offices | $201,518,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,349,000 | 821 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,265,000 | 3,876 |
Subordinated debt | $0 | 258 |
All other liabilities | $548,000 | 4,889 |
Total equity capital | $22,860,000 | 2,651 |
Total bank equity capital | $22,860,000 | 2,651 |
Perpetual preferred stock | $0 | 122 |
Common stock | $133,000 | 6,417 |
Surplus | $458,000 | 7,528 |
Undivided profits | $22,269,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,509,000 | 2,357 |
Earning assets | $226,945,000 | 2,504 |
Long-term assets (5+ years) | $52,143,000 | 1,722 |
Average Assets, year-to-date | $250,547,400 | 2,374 |
Average Assets, quarterly | $248,671,000 | 2,464 |
Volatile liabilities | $46,033,000 | 2,612 |
Insider loans | $1,146,000 | 3,932 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $1,153,000 | 820 |
Unused loan commitments | $32,183,000 | 2,430 |
Tier 1 (core) risk-based capital | $23,686,000 | 2,494 |
Tier 2 risk-based capital | $1,377,000 | 3,073 |
Total risk weighted assets | $152,949,000 | 2,749 |
Total unused commitments | $32,183,000 | 2,430 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $249,802,000 | 2,441 |
Cash and due from depository institutions | $4,113,000 | 2,247 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $76,389,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $41,000 | 5,845 |
Net loans & leases | $154,494,000 | 2,591 |
Loan loss allowance | $1,395,000 | 3,197 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,638,000 | 2,357 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $1,371,000 | 1,486 |
All other assets | $8,756,000 | 1,811 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $249,802,000 | 2,441 |
Total liabilities | $226,811,000 | 2,431 |
Total deposits | $203,858,000 | 2,407 |
Interest-bearing deposits | $185,121,000 | 2,235 |
Deposits held in domestic offices | $203,858,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,392,000 | 832 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,420,000 | 3,911 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,141,000 | 3,153 |
Total equity capital | $22,991,000 | 2,618 |
Total bank equity capital | $22,991,000 | 2,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $133,000 | 6,443 |
Surplus | $458,000 | 7,545 |
Undivided profits | $22,400,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,546,000 | 2,233 |
Earning assets | $231,023,000 | 2,421 |
Long-term assets (5+ years) | $61,544,000 | 1,517 |
Average Assets, year-to-date | $251,299,250 | 2,352 |
Average Assets, quarterly | $251,389,500 | 2,404 |
Volatile liabilities | $42,955,000 | 2,649 |
Insider loans | $3,510,000 | 1,831 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $414,000 | 1,316 |
Unused loan commitments | $34,697,000 | 2,273 |
Tier 1 (core) risk-based capital | $23,408,000 | 2,495 |
Tier 2 risk-based capital | $1,395,000 | 3,001 |
Total risk weighted assets | $157,220,000 | 2,628 |
Total unused commitments | $34,697,000 | 2,275 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $252,977,000 | 2,361 |
Cash and due from depository institutions | $5,533,000 | 2,286 |
Interest-bearing balances | $34,000 | 5,902 |
Securities | $79,711,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $46,000 | 5,666 |
Net loans & leases | $153,611,000 | 2,547 |
Loan loss allowance | $1,346,000 | 3,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,970,000 | 2,666 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $1,427,000 | 1,452 |
All other assets | $8,679,000 | 1,774 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $252,977,000 | 2,361 |
Total liabilities | $230,108,000 | 2,349 |
Total deposits | $207,395,000 | 2,316 |
Interest-bearing deposits | $186,363,000 | 2,188 |
Deposits held in domestic offices | $207,395,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,476,000 | 825 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,908,000 | 4,013 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,329,000 | 2,647 |
Total equity capital | $22,869,000 | 2,592 |
Total bank equity capital | $22,869,000 | 2,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $133,000 | 6,443 |
Surplus | $458,000 | 7,542 |
Undivided profits | $22,278,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,508,000 | 2,080 |
Earning assets | $233,402,000 | 2,355 |
Long-term assets (5+ years) | $71,047,000 | 1,347 |
Average Assets, year-to-date | $251,798,330 | 2,318 |
Average Assets, quarterly | $252,190,500 | 2,341 |
Volatile liabilities | $39,162,000 | 2,730 |
Insider loans | $3,590,000 | 1,751 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $1,099,000 | 951 |
Unused loan commitments | $30,410,000 | 2,420 |
Tier 1 (core) risk-based capital | $22,921,000 | 2,476 |
Tier 2 risk-based capital | $1,346,000 | 3,053 |
Total risk weighted assets | $153,988,000 | 2,607 |
Total unused commitments | $30,410,000 | 2,421 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $251,404,000 | 2,353 |
Cash and due from depository institutions | $4,101,000 | 2,212 |
Interest-bearing balances | $56,000 | 5,647 |
Securities | $85,837,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $568,000 | 5,526 |
Net loans & leases | $147,551,000 | 2,586 |
Loan loss allowance | $1,239,000 | 3,461 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,316,000 | 3,062 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $1,504,000 | 1,417 |
All other assets | $8,527,000 | 1,778 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $251,404,000 | 2,353 |
Total liabilities | $229,547,000 | 2,328 |
Total deposits | $205,492,000 | 2,332 |
Interest-bearing deposits | $187,406,000 | 2,150 |
Deposits held in domestic offices | $205,492,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,928,000 | 788 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,157,000 | 3,781 |
Subordinated debt | $0 | 265 |
All other liabilities | $970,000 | 3,263 |
Total equity capital | $21,857,000 | 2,637 |
Total bank equity capital | $21,857,000 | 2,637 |
Perpetual preferred stock | $0 | 120 |
Common stock | $133,000 | 6,493 |
Surplus | $458,000 | 7,589 |
Undivided profits | $21,266,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,403,000 | 2,168 |
Earning assets | $234,012,000 | 2,315 |
Long-term assets (5+ years) | $79,486,000 | 1,242 |
Average Assets, year-to-date | $251,209,000 | 2,326 |
Average Assets, quarterly | $251,209,000 | 2,326 |
Volatile liabilities | $38,747,000 | 2,654 |
Insider loans | $3,242,000 | 1,873 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $1,036,000 | 897 |
Unused loan commitments | $31,810,000 | 2,300 |
Tier 1 (core) risk-based capital | $22,528,000 | 2,476 |
Tier 2 risk-based capital | $1,239,000 | 3,241 |
Total risk weighted assets | $148,483,000 | 2,648 |
Total unused commitments | $31,810,000 | 2,304 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $251,014,000 | 2,321 |
Cash and due from depository institutions | $4,622,000 | 2,212 |
Interest-bearing balances | $119,000 | 4,864 |
Securities | $87,130,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,485 |
Net loans & leases | $144,876,000 | 2,617 |
Loan loss allowance | $1,150,000 | 3,629 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,108,000 | 3,202 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $1,557,000 | 1,390 |
All other assets | $8,364,000 | 1,793 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $251,014,000 | 2,321 |
Total liabilities | $228,752,000 | 2,294 |
Total deposits | $206,420,000 | 2,290 |
Interest-bearing deposits | $185,775,000 | 2,127 |
Deposits held in domestic offices | $206,420,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,081,000 | 804 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,174,000 | 4,110 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,077,000 | 2,959 |
Total equity capital | $22,262,000 | 2,580 |
Total bank equity capital | $22,262,000 | 2,580 |
Perpetual preferred stock | $0 | 118 |
Common stock | $133,000 | 6,521 |
Surplus | $458,000 | 7,618 |
Undivided profits | $21,671,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,331,000 | 2,270 |
Earning assets | $233,482,000 | 2,296 |
Long-term assets (5+ years) | $69,143,000 | 1,440 |
Average Assets, year-to-date | $263,371,600 | 2,112 |
Average Assets, quarterly | $257,884,500 | 2,231 |
Volatile liabilities | $36,854,000 | 2,734 |
Insider loans | $4,158,000 | 1,459 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $666,000 | 1,030 |
Unused loan commitments | $32,794,000 | 2,191 |
Tier 1 (core) risk-based capital | $22,037,000 | 2,487 |
Tier 2 risk-based capital | $1,150,000 | 3,425 |
Total risk weighted assets | $146,357,000 | 2,660 |
Total unused commitments | $32,794,000 | 2,191 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $264,755,000 | 2,176 |
Cash and due from depository institutions | $4,175,000 | 2,211 |
Interest-bearing balances | $103,000 | 5,087 |
Securities | $107,257,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,847 |
Net loans & leases | $141,685,000 | 2,629 |
Loan loss allowance | $1,110,000 | 3,727 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,858,000 | 3,360 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $1,644,000 | 1,328 |
All other assets | $7,101,000 | 1,985 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $264,755,000 | 2,176 |
Total liabilities | $242,696,000 | 2,126 |
Total deposits | $205,283,000 | 2,271 |
Interest-bearing deposits | $185,892,000 | 2,117 |
Deposits held in domestic offices | $205,283,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,047,000 | 558 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,891,000 | 4,301 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,475,000 | 2,416 |
Total equity capital | $22,059,000 | 2,601 |
Total bank equity capital | $22,059,000 | 2,601 |
Perpetual preferred stock | $0 | 124 |
Common stock | $133,000 | 6,562 |
Surplus | $458,000 | 7,634 |
Undivided profits | $21,468,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,573,000 | 1,949 |
Earning assets | $249,080,000 | 2,123 |
Long-term assets (5+ years) | $96,667,000 | 1,093 |
Average Assets, year-to-date | $266,461,000 | 2,089 |
Average Assets, quarterly | $262,150,000 | 2,165 |
Volatile liabilities | $51,327,000 | 2,055 |
Insider loans | $4,662,000 | 1,251 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $516,000 | 1,166 |
Unused loan commitments | $29,199,000 | 2,324 |
Tier 1 (core) risk-based capital | $21,676,000 | 2,502 |
Tier 2 risk-based capital | $1,110,000 | 3,495 |
Total risk weighted assets | $148,487,000 | 2,620 |
Total unused commitments | $29,199,000 | 2,328 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $259,545,000 | 2,190 |
Cash and due from depository institutions | $5,020,000 | 2,324 |
Interest-bearing balances | $69,000 | 5,614 |
Securities | $104,533,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $53,000 | 5,749 |
Net loans & leases | $138,285,000 | 2,640 |
Loan loss allowance | $1,039,000 | 3,902 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,917,000 | 3,263 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $1,716,000 | 1,298 |
All other assets | $7,021,000 | 2,003 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $259,545,000 | 2,190 |
Total liabilities | $238,915,000 | 2,139 |
Total deposits | $215,832,000 | 2,112 |
Interest-bearing deposits | $197,189,000 | 1,961 |
Deposits held in domestic offices | $215,832,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,757,000 | 782 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,396,000 | 4,033 |
Subordinated debt | $0 | 288 |
All other liabilities | $930,000 | 3,085 |
Total equity capital | $20,630,000 | 2,655 |
Total bank equity capital | $20,630,000 | 2,655 |
Perpetual preferred stock | $0 | 126 |
Common stock | $133,000 | 6,607 |
Surplus | $458,000 | 7,681 |
Undivided profits | $20,039,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,578,000 | 1,772 |
Earning assets | $242,940,000 | 2,144 |
Long-term assets (5+ years) | $99,091,000 | 1,099 |
Average Assets, year-to-date | $267,029,670 | 2,078 |
Average Assets, quarterly | $264,602,500 | 2,121 |
Volatile liabilities | $38,648,000 | 2,496 |
Insider loans | $97,000 | 7,349 |
FHLB advances | $2,891,000 | 4,105 |
Loans and leases held for sale | $80,000 | 1,732 |
Unused loan commitments | $27,923,000 | 2,379 |
Tier 1 (core) risk-based capital | $21,138,000 | 2,511 |
Tier 2 risk-based capital | $1,039,000 | 3,638 |
Total risk weighted assets | $145,580,000 | 2,628 |
Total unused commitments | $27,923,000 | 2,381 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $269,660,000 | 2,091 |
Cash and due from depository institutions | $7,066,000 | 2,312 |
Interest-bearing balances | $3,034,000 | 1,857 |
Securities | $107,225,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
Net loans & leases | $140,964,000 | 2,538 |
Loan loss allowance | $1,008,000 | 3,933 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,856,000 | 3,301 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $1,778,000 | 1,269 |
All other assets | $6,871,000 | 1,929 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $269,660,000 | 2,091 |
Total liabilities | $247,917,000 | 2,044 |
Total deposits | $221,576,000 | 2,056 |
Interest-bearing deposits | $200,696,000 | 1,924 |
Deposits held in domestic offices | $221,576,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,426,000 | 693 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,197,000 | 3,942 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,718,000 | 2,197 |
Total equity capital | $21,743,000 | 2,580 |
Total bank equity capital | $21,743,000 | 2,580 |
Perpetual preferred stock | $0 | 129 |
Common stock | $133,000 | 6,625 |
Surplus | $458,000 | 7,708 |
Undivided profits | $21,152,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,496,000 | 1,874 |
Earning assets | $254,123,000 | 2,039 |
Long-term assets (5+ years) | $104,999,000 | 1,008 |
Average Assets, year-to-date | $270,772,000 | 2,061 |
Average Assets, quarterly | $270,772,000 | 2,061 |
Volatile liabilities | $38,690,000 | 2,422 |
Insider loans | $97,000 | 7,347 |
FHLB advances | $2,891,000 | 3,939 |
Loans and leases held for sale | $2,429,000 | 636 |
Unused loan commitments | $27,240,000 | 2,365 |
Tier 1 (core) risk-based capital | $20,722,000 | 2,516 |
Tier 2 risk-based capital | $1,008,000 | 3,665 |
Total risk weighted assets | $145,844,000 | 2,552 |
Total unused commitments | $27,240,000 | 2,372 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $271,884,000 | 2,061 |
Cash and due from depository institutions | $6,126,000 | 2,328 |
Interest-bearing balances | $397,000 | 3,906 |
Securities | $108,599,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 3,151 |
Net loans & leases | $144,131,000 | 2,468 |
Loan loss allowance | $934,000 | 4,147 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,909,000 | 3,233 |
Other real estate owned | $0 | 2,328 |
Goodwill and other intangibles | $1,844,000 | 1,243 |
All other assets | $5,044,000 | 2,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,884,000 | 2,061 |
Total liabilities | $251,092,000 | 2,013 |
Total deposits | $224,332,000 | 2,026 |
Interest-bearing deposits | $208,112,000 | 1,850 |
Deposits held in domestic offices | $224,332,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,914,000 | 695 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,275,000 | 3,900 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,571,000 | 2,240 |
Total equity capital | $20,792,000 | 2,625 |
Total bank equity capital | $20,792,000 | 2,625 |
Perpetual preferred stock | $0 | 131 |
Common stock | $133,000 | 6,677 |
Surplus | $458,000 | 7,758 |
Undivided profits | $20,201,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,625,000 | 1,784 |
Earning assets | $256,358,000 | 2,012 |
Long-term assets (5+ years) | $71,505,000 | 1,447 |
Average Assets, year-to-date | $262,933,000 | 2,047 |
Average Assets, quarterly | $270,125,500 | 2,054 |
Volatile liabilities | $41,852,000 | 2,268 |
Insider loans | $22,000 | 7,990 |
FHLB advances | $2,891,000 | 3,945 |
Loans and leases held for sale | $1,335,000 | 778 |
Unused loan commitments | $25,629,000 | 2,398 |
Tier 1 (core) risk-based capital | $20,234,000 | 2,541 |
Tier 2 risk-based capital | $934,000 | 3,861 |
Total risk weighted assets | $150,672,000 | 2,460 |
Total unused commitments | $25,629,000 | 2,403 |
Derivatives | $1,025,000 | 559 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $268,367,000 | 2,085 |
Cash and due from depository institutions | $5,981,000 | 2,339 |
Interest-bearing balances | $1,426,000 | 2,692 |
Securities | $103,557,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 3,020 |
Net loans & leases | $145,240,000 | 2,424 |
Loan loss allowance | $792,000 | 4,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,912,000 | 3,199 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $1,821,000 | 1,225 |
All other assets | $4,814,000 | 2,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,367,000 | 2,085 |
Total liabilities | $247,868,000 | 2,036 |
Total deposits | $219,424,000 | 2,073 |
Interest-bearing deposits | $203,126,000 | 1,910 |
Deposits held in domestic offices | $219,424,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,636,000 | 659 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,343,000 | 3,856 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,465,000 | 2,447 |
Total equity capital | $20,499,000 | 2,643 |
Total bank equity capital | $20,499,000 | 2,643 |
Perpetual preferred stock | $0 | 137 |
Common stock | $133,000 | 6,719 |
Surplus | $458,000 | 7,799 |
Undivided profits | $19,908,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,566,000 | 1,969 |
Earning assets | $254,265,000 | 2,023 |
Long-term assets (5+ years) | $78,653,000 | 1,337 |
Average Assets, year-to-date | $260,695,250 | 2,084 |
Average Assets, quarterly | $265,146,500 | 2,085 |
Volatile liabilities | $44,117,000 | 2,134 |
Insider loans | $22,000 | 8,046 |
FHLB advances | $2,984,000 | 3,874 |
Loans and leases held for sale | $1,092,000 | 1,104 |
Unused loan commitments | $26,777,000 | 2,335 |
Tier 1 (core) risk-based capital | $20,023,000 | 2,574 |
Tier 2 risk-based capital | $792,000 | 4,364 |
Total risk weighted assets | $150,356,000 | 2,435 |
Total unused commitments | $26,777,000 | 2,339 |
Derivatives | $3,958,000 | 476 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $261,926,000 | 2,108 |
Cash and due from depository institutions | $5,666,000 | 2,417 |
Interest-bearing balances | $1,183,000 | 3,051 |
Securities | $99,024,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $6,582,000 | 2,387 |
Net loans & leases | $143,209,000 | 2,424 |
Loan loss allowance | $1,061,000 | 3,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,929,000 | 3,155 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $1,642,000 | 1,255 |
All other assets | $2,874,000 | 3,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,926,000 | 2,108 |
Total liabilities | $241,313,000 | 2,058 |
Total deposits | $216,086,000 | 2,075 |
Interest-bearing deposits | $195,965,000 | 1,968 |
Deposits held in domestic offices | $216,086,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,267,000 | 747 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,124,000 | 3,245 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,836,000 | 2,137 |
Total equity capital | $20,613,000 | 2,631 |
Total bank equity capital | $20,613,000 | 2,631 |
Perpetual preferred stock | $0 | 140 |
Common stock | $133,000 | 6,740 |
Surplus | $458,000 | 7,822 |
Undivided profits | $20,022,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,623,000 | 1,805 |
Earning assets | $249,998,000 | 2,027 |
Long-term assets (5+ years) | $78,753,000 | 1,269 |
Average Assets, year-to-date | $258,138,000 | 2,093 |
Average Assets, quarterly | $258,779,000 | 2,116 |
Volatile liabilities | $38,160,000 | 2,348 |
Insider loans | $22,000 | 8,096 |
FHLB advances | $4,284,000 | 3,357 |
Loans and leases held for sale | $3,741,000 | 817 |
Unused loan commitments | $28,263,000 | 2,207 |
Tier 1 (core) risk-based capital | $19,425,000 | 2,600 |
Tier 2 risk-based capital | $1,061,000 | 3,460 |
Total risk weighted assets | $145,701,000 | 2,466 |
Total unused commitments | $28,263,000 | 2,217 |
Derivatives | $18,785,000 | 353 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $255,632,000 | 2,129 |
Cash and due from depository institutions | $9,431,000 | 2,361 |
Interest-bearing balances | $4,719,000 | 1,588 |
Securities | $95,181,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 5,148 |
Net loans & leases | $141,718,000 | 2,389 |
Loan loss allowance | $1,007,000 | 3,835 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,973,000 | 3,082 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $1,476,000 | 1,314 |
All other assets | $2,699,000 | 3,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,632,000 | 2,129 |
Total liabilities | $235,636,000 | 2,085 |
Total deposits | $209,323,000 | 2,122 |
Interest-bearing deposits | $191,593,000 | 1,997 |
Deposits held in domestic offices | $209,323,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,902,000 | 693 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,516,000 | 3,377 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,895,000 | 2,130 |
Total equity capital | $19,996,000 | 2,644 |
Total bank equity capital | $19,996,000 | 2,644 |
Perpetual preferred stock | $0 | 141 |
Common stock | $133,000 | 6,771 |
Surplus | $458,000 | 7,852 |
Undivided profits | $19,405,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,513,000 | 1,986 |
Earning assets | $243,772,000 | 2,053 |
Long-term assets (5+ years) | $72,035,000 | 1,325 |
Average Assets, year-to-date | $256,244,000 | 2,090 |
Average Assets, quarterly | $256,244,000 | 2,090 |
Volatile liabilities | $39,403,000 | 2,240 |
Insider loans | $89,000 | 7,608 |
FHLB advances | $4,284,000 | 3,282 |
Loans and leases held for sale | $2,458,000 | 915 |
Unused loan commitments | $26,859,000 | 2,218 |
Tier 1 (core) risk-based capital | $18,951,000 | 2,613 |
Tier 2 risk-based capital | $1,007,000 | 3,541 |
Total risk weighted assets | $139,734,000 | 2,522 |
Total unused commitments | $26,859,000 | 2,229 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $256,856,000 | 2,079 |
Cash and due from depository institutions | $11,743,000 | 2,318 |
Interest-bearing balances | $5,266,000 | 1,374 |
Securities | $90,026,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $5,498,000 | 2,580 |
Net loans & leases | $142,474,000 | 2,364 |
Loan loss allowance | $942,000 | 3,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,024,000 | 3,019 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $1,271,000 | 1,384 |
All other assets | $2,820,000 | 3,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,856,000 | 2,079 |
Total liabilities | $237,416,000 | 2,035 |
Total deposits | $204,453,000 | 2,120 |
Interest-bearing deposits | $186,994,000 | 2,002 |
Deposits held in domestic offices | $204,453,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,805,000 | 605 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,488,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,670,000 | 2,343 |
Total equity capital | $19,440,000 | 2,687 |
Total bank equity capital | $19,440,000 | 2,687 |
Perpetual preferred stock | $0 | 142 |
Common stock | $133,000 | 6,797 |
Surplus | $458,000 | 7,874 |
Undivided profits | $18,849,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,683,000 | 1,848 |
Earning assets | $243,264,000 | 2,023 |
Long-term assets (5+ years) | $65,565,000 | 1,408 |
Average Assets, year-to-date | $228,840,200 | 2,217 |
Average Assets, quarterly | $248,292,000 | 2,125 |
Volatile liabilities | $46,546,000 | 1,949 |
Insider loans | $20,000 | 8,188 |
FHLB advances | $4,284,000 | 3,295 |
Loans and leases held for sale | $4,516,000 | 738 |
Unused loan commitments | $25,659,000 | 2,217 |
Tier 1 (core) risk-based capital | $18,335,000 | 2,663 |
Tier 2 risk-based capital | $942,000 | 3,686 |
Total risk weighted assets | $138,972,000 | 2,505 |
Total unused commitments | $25,659,000 | 2,222 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $206,308,000 | 2,479 |
Cash and due from depository institutions | $11,115,000 | 2,501 |
Interest-bearing balances | $4,144,000 | 1,448 |
Securities | $59,552,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 4,849 |
Net loans & leases | $126,793,000 | 2,539 |
Loan loss allowance | $816,000 | 4,206 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,135,000 | 2,848 |
Other real estate owned | $20,000 | 2,501 |
Goodwill and other intangibles | $851,000 | 1,564 |
All other assets | $2,876,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,308,000 | 2,479 |
Total liabilities | $189,167,000 | 2,442 |
Total deposits | $156,300,000 | 2,608 |
Interest-bearing deposits | $140,223,000 | 2,508 |
Deposits held in domestic offices | $156,300,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,129,000 | 660 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,496,000 | 2,700 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,242,000 | 2,937 |
Total equity capital | $17,141,000 | 2,826 |
Total bank equity capital | $17,141,000 | 2,826 |
Perpetual preferred stock | $0 | 158 |
Common stock | $133,000 | 6,968 |
Surplus | $458,000 | 8,053 |
Undivided profits | $16,550,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,627,000 | 2,093 |
Earning assets | $192,455,000 | 2,419 |
Long-term assets (5+ years) | $39,454,000 | 2,041 |
Average Assets, year-to-date | $191,808,200 | 2,533 |
Average Assets, quarterly | $203,312,500 | 2,483 |
Volatile liabilities | $42,651,000 | 2,017 |
Insider loans | $198,000 | 6,961 |
FHLB advances | $5,503,000 | 2,713 |
Loans and leases held for sale | $2,741,000 | 800 |
Unused loan commitments | $23,593,000 | 2,222 |
Tier 1 (core) risk-based capital | $16,720,000 | 2,755 |
Tier 2 risk-based capital | $816,000 | 3,948 |
Total risk weighted assets | $118,892,000 | 2,802 |
Total unused commitments | $23,593,000 | 2,228 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $180,571,000 | 2,671 |
Cash and due from depository institutions | $7,437,000 | 3,034 |
Interest-bearing balances | $2,065,000 | 1,658 |
Securities | $48,352,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $3,356,000 | 3,179 |
Net loans & leases | $115,880,000 | 2,664 |
Loan loss allowance | $582,000 | 5,222 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,052,000 | 2,859 |
Other real estate owned | $59,000 | 3,034 |
Goodwill and other intangibles | $640,000 | 1,702 |
All other assets | $1,795,000 | 4,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,571,000 | 2,671 |
Total liabilities | $164,575,000 | 2,633 |
Total deposits | $130,151,000 | 3,004 |
Interest-bearing deposits | $115,284,000 | 2,926 |
Deposits held in domestic offices | $130,151,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,062,000 | 696 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,097,000 | 1,921 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,265,000 | 2,987 |
Total equity capital | $15,996,000 | 2,905 |
Total bank equity capital | $15,996,000 | 2,905 |
Perpetual preferred stock | $0 | 178 |
Common stock | $133,000 | 7,200 |
Surplus | $458,000 | 8,276 |
Undivided profits | $15,405,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $923,000 | 2,982 |
Earning assets | $169,653,000 | 2,613 |
Long-term assets (5+ years) | $20,934,000 | 3,067 |
Average Assets, year-to-date | $170,878,200 | 2,674 |
Average Assets, quarterly | $178,275,500 | 2,662 |
Volatile liabilities | $40,549,000 | 2,081 |
Insider loans | $40,000 | 8,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,181,000 | 3,956 |
Tier 1 (core) risk-based capital | $15,893,000 | 2,822 |
Tier 2 risk-based capital | $582,000 | 4,911 |
Total risk weighted assets | $109,191,800 | 2,866 |
Total unused commitments | $9,181,000 | 3,958 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $164,040,000 | 2,849 |
Cash and due from depository institutions | $4,443,000 | 3,035 |
Interest-bearing balances | $590,000 | 2,973 |
Securities | $51,325,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
Net loans & leases | $100,508,000 | 2,907 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,228,000 | 2,665 |
Other real estate owned | $168,000 | 3,035 |
Goodwill and other intangibles | $716,000 | 1,686 |
All other assets | $1,752,000 | 4,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,040,000 | 2,849 |
Total liabilities | $149,175,000 | 2,839 |
Total deposits | $117,457,000 | 3,221 |
Interest-bearing deposits | $104,518,000 | 3,123 |
Deposits held in domestic offices | $117,457,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,130,000 | 795 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,791,000 | 2,072 |
Subordinated debt | $0 | 242 |
All other liabilities | $797,000 | 3,851 |
Total equity capital | $14,865,000 | 2,981 |
Total bank equity capital | $14,865,000 | 2,981 |
Perpetual preferred stock | $0 | 193 |
Common stock | $133,000 | 7,457 |
Surplus | $458,000 | 8,527 |
Undivided profits | $14,274,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $855,000 | 2,705 |
Earning assets | $154,323,000 | 2,767 |
Long-term assets (5+ years) | $22,919,000 | 3,041 |
Average Assets, year-to-date | $157,948,800 | 2,839 |
Average Assets, quarterly | $161,361,500 | 2,859 |
Volatile liabilities | $36,219,000 | 2,182 |
Insider loans | $19,000 | 8,867 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,937,000 | 4,324 |
Tier 1 (core) risk-based capital | $15,285,400 | 2,875 |
Tier 2 risk-based capital | $500,000 | 5,330 |
Total risk weighted assets | $97,312,600 | 3,062 |
Total unused commitments | $7,937,000 | 4,328 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $152,762,000 | 2,977 |
Cash and due from depository institutions | $6,983,000 | 3,057 |
Interest-bearing balances | $2,941,000 | 1,776 |
Securities | $45,168,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
Net loans & leases | $89,727,000 | 3,030 |
Loan loss allowance | $500,000 | 5,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,322,000 | 2,437 |
Other real estate owned | $113,000 | 3,057 |
Goodwill and other intangibles | $646,000 | 1,678 |
All other assets | $1,703,000 | 4,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,762,000 | 2,977 |
Total liabilities | $137,734,000 | 2,971 |
Total deposits | $110,255,000 | 3,396 |
Interest-bearing deposits | $98,127,000 | 3,283 |
Deposits held in domestic offices | $110,255,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,951,000 | 798 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,468,000 | 1,633 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,060,000 | 3,349 |
Total equity capital | $15,028,000 | 2,999 |
Total bank equity capital | $15,028,000 | 2,999 |
Perpetual preferred stock | $0 | 199 |
Common stock | $133,000 | 7,614 |
Surplus | $458,000 | 8,689 |
Undivided profits | $14,437,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $898,000 | 2,494 |
Earning assets | $142,936,000 | 2,938 |
Long-term assets (5+ years) | $17,261,000 | 3,444 |
Average Assets, year-to-date | $148,507,000 | 2,908 |
Average Assets, quarterly | $152,240,000 | 2,939 |
Volatile liabilities | $29,779,000 | 2,160 |
Insider loans | $45,000 | 8,693 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,576,000 | 5,064 |
Tier 1 (core) risk-based capital | $14,724,400 | 2,903 |
Tier 2 risk-based capital | $500,000 | 5,219 |
Total risk weighted assets | $87,744,300 | 3,172 |
Total unused commitments | $5,576,000 | 5,070 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $143,147,000 | 3,101 |
Cash and due from depository institutions | $5,060,000 | 4,118 |
Interest-bearing balances | $1,434,000 | 2,114 |
Securities | $41,220,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $90,789,000 | 2,999 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,547,000 | 4,625 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $355,000 | 1,960 |
All other assets | $1,776,000 | 3,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,147,000 | 3,101 |
Total liabilities | $129,645,000 | 3,090 |
Total deposits | $105,938,000 | 3,486 |
Interest-bearing deposits | $95,733,000 | 3,319 |
Deposits held in domestic offices | $105,938,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,585,000 | 949 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,162,000 | 1,363 |
Subordinated debt | $0 | 260 |
All other liabilities | $960,000 | 3,688 |
Total equity capital | $13,502,000 | 3,270 |
Total bank equity capital | $13,502,000 | 3,270 |
Perpetual preferred stock | $0 | 223 |
Common stock | $133,000 | 7,958 |
Surplus | $458,000 | 9,020 |
Undivided profits | $12,911,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $993,000 | 2,282 |
Earning assets | $135,843,000 | 3,017 |
Long-term assets (5+ years) | $10,895,000 | 4,120 |
Average Assets, year-to-date | $138,004,400 | 3,066 |
Average Assets, quarterly | $141,768,500 | 3,084 |
Volatile liabilities | $25,384,000 | 2,444 |
Insider loans | $267,000 | 6,891 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,573,000 | 5,416 |
Tier 1 (core) risk-based capital | $13,303,500 | 3,181 |
Tier 2 risk-based capital | $500,000 | 5,170 |
Total risk weighted assets | $84,795,900 | 3,219 |
Total unused commitments | $4,573,000 | 5,421 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $130,996,000 | 3,441 |
Cash and due from depository institutions | $3,991,000 | 4,378 |
Interest-bearing balances | $1,033,000 | 2,321 |
Securities | $36,706,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $84,823,000 | 3,226 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,297,000 | 5,182 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $144,000 | 2,308 |
All other assets | $1,535,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,996,000 | 3,441 |
Total liabilities | $118,623,000 | 3,432 |
Total deposits | $96,760,000 | 3,902 |
Interest-bearing deposits | $88,168,000 | 3,700 |
Deposits held in domestic offices | $96,760,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,910,000 | 1,003 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,168,000 | 1,467 |
Subordinated debt | $0 | 298 |
All other liabilities | $785,000 | 4,255 |
Total equity capital | $12,373,000 | 3,580 |
Total bank equity capital | $12,373,000 | 3,580 |
Perpetual preferred stock | $0 | 250 |
Common stock | $133,000 | 8,377 |
Surplus | $458,000 | 9,418 |
Undivided profits | $11,782,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $901,000 | 2,508 |
Earning assets | $125,062,000 | 3,315 |
Long-term assets (5+ years) | $6,876,000 | 5,105 |
Average Assets, year-to-date | $126,276,000 | 3,412 |
Average Assets, quarterly | $128,807,500 | 3,459 |
Volatile liabilities | $18,654,000 | 3,067 |
Insider loans | $318,000 | 6,697 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,740,000 | 5,827 |
Tier 1 (core) risk-based capital | $12,211,000 | 3,520 |
Tier 2 risk-based capital | $500,000 | 5,261 |
Total risk weighted assets | $79,758,700 | 3,426 |
Total unused commitments | $3,740,000 | 5,841 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $123,242,000 | 3,638 |
Cash and due from depository institutions | $4,954,000 | 4,916 |
Interest-bearing balances | $612,000 | 3,050 |
Securities | $38,869,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $525,000 | 8,243 |
Net loans & leases | $75,841,000 | 3,472 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,397,000 | 4,896 |
Other real estate owned | $81,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,575,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,242,000 | 3,638 |
Total liabilities | $111,773,000 | 3,624 |
Total deposits | $95,141,000 | 3,997 |
Interest-bearing deposits | $84,764,000 | 3,876 |
Deposits held in domestic offices | $95,141,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,209,000 | 934 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,537,000 | 2,592 |
Subordinated debt | $0 | 337 |
All other liabilities | $886,000 | 4,013 |
Total equity capital | $11,469,000 | 3,837 |
Total bank equity capital | $11,469,000 | 3,837 |
Perpetual preferred stock | $0 | 288 |
Common stock | $133,000 | 8,789 |
Surplus | $458,000 | 9,785 |
Undivided profits | $10,878,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $793,000 | 2,959 |
Earning assets | $115,847,000 | 3,550 |
Long-term assets (5+ years) | $8,792,000 | 4,364 |
Average Assets, year-to-date | $122,691,800 | 3,523 |
Average Assets, quarterly | $125,287,000 | 3,551 |
Volatile liabilities | $20,075,000 | 2,627 |
Insider loans | $343,000 | 6,674 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,479,000 | 5,958 |
Tier 1 (core) risk-based capital | $11,135,000 | 3,807 |
Tier 2 risk-based capital | $500,000 | 5,271 |
Total risk weighted assets | $71,550,600 | 3,690 |
Total unused commitments | $3,479,000 | 5,970 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $121,380,000 | 3,659 |
Cash and due from depository institutions | $8,703,000 | 5,090 |
Interest-bearing balances | $3,025,000 | 1,158 |
Securities | $37,863,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,141 |
Net loans & leases | $67,799,000 | 3,781 |
Loan loss allowance | $500,000 | 6,173 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,477,000 | 4,682 |
Other real estate owned | $73,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,340,000 | 5,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,380,000 | 3,659 |
Total liabilities | $111,255,000 | 3,627 |
Total deposits | $97,480,000 | 3,875 |
Interest-bearing deposits | $87,138,000 | 3,713 |
Deposits held in domestic offices | $97,480,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,916,000 | 1,123 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $249,000 | 4,285 |
Subordinated debt | $0 | 372 |
All other liabilities | $610,000 | 4,513 |
Total equity capital | $10,125,000 | 3,990 |
Total bank equity capital | $10,125,000 | 3,990 |
Perpetual preferred stock | $0 | 310 |
Common stock | $133,000 | 9,277 |
Surplus | $458,000 | 10,190 |
Undivided profits | $9,534,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $603,000 | 3,449 |
Earning assets | $112,812,000 | 3,602 |
Long-term assets (5+ years) | $5,900,000 | 5,573 |
Average Assets, year-to-date | $117,995,000 | 3,664 |
Average Assets, quarterly | $119,037,000 | 3,696 |
Volatile liabilities | $18,189,000 | 2,738 |
Insider loans | $218,000 | 7,978 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,146,000 | 7,285 |
Tier 1 (core) risk-based capital | $10,227,000 | 4,031 |
Tier 2 risk-based capital | $500,000 | 5,278 |
Total risk weighted assets | $64,517,200 | 3,972 |
Total unused commitments | $2,146,000 | 7,299 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $115,638,000 | 3,894 |
Cash and due from depository institutions | $4,073,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,626,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $59,934,000 | 4,111 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,503,000 | 4,653 |
Other real estate owned | $214,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,288,000 | 5,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,638,000 | 3,894 |
Total liabilities | $106,204,000 | 3,856 |
Total deposits | $89,174,000 | 4,331 |
Interest-bearing deposits | $80,714,000 | 4,161 |
Deposits held in domestic offices | $89,174,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,539,000 | 844 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $981,000 | 2,790 |
Subordinated debt | $0 | 413 |
All other liabilities | $510,000 | 5,254 |
Total equity capital | $9,434,000 | 4,305 |
Total bank equity capital | $9,434,000 | 4,305 |
Perpetual preferred stock | $0 | 343 |
Common stock | $133,000 | 9,743 |
Surplus | $458,000 | 10,590 |
Undivided profits | $8,843,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $539,000 | 3,424 |
Earning assets | $108,560,000 | 3,817 |
Long-term assets (5+ years) | $5,790,000 | 5,998 |
Average Assets, year-to-date | $110,049,000 | 3,968 |
Average Assets, quarterly | $114,393,500 | 3,902 |
Volatile liabilities | $20,612,000 | 2,337 |
Insider loans | $234,000 | 7,931 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $497,000 | 10,561 |
Tier 1 (core) risk-based capital | $9,434,000 | 4,215 |
Tier 2 risk-based capital | $500,000 | 5,273 |
Total risk weighted assets | $56,236,700 | 4,415 |
Total unused commitments | $497,000 | 10,577 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $105,997,000 | 4,300 |
Cash and due from depository institutions | $3,732,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,854,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $55,287,000 | 4,456 |
Loan loss allowance | $495,000 | 6,533 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,375,000 | 4,981 |
Other real estate owned | $257,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,392,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,997,000 | 4,300 |
Total liabilities | $97,306,000 | 4,278 |
Total deposits | $84,315,000 | 4,697 |
Interest-bearing deposits | $77,823,000 | 4,458 |
Deposits held in domestic offices | $84,315,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,610,000 | 934 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $847,000 | 2,700 |
Subordinated debt | $0 | 482 |
All other liabilities | $534,000 | 5,535 |
Total equity capital | $8,691,000 | 4,450 |
Total bank equity capital | $8,691,000 | 4,450 |
Perpetual preferred stock | $0 | 346 |
Common stock | $133,000 | 10,199 |
Surplus | $458,000 | 10,906 |
Undivided profits | $8,100,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 8,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $561,000 | 3,632 |
Earning assets | $99,241,000 | 4,194 |
Long-term assets (5+ years) | $3,383,000 | 7,674 |
Average Assets, year-to-date | $100,128,600 | 4,433 |
Average Assets, quarterly | $103,971,000 | 4,346 |
Volatile liabilities | $19,293,000 | 2,430 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,364,000 | 6,830 |
Tier 1 (core) risk-based capital | $8,691,000 | 4,389 |
Tier 2 risk-based capital | $495,000 | 5,267 |
Total risk weighted assets | $51,659,900 | 4,804 |
Total unused commitments | $2,364,000 | 6,860 |
Derivatives | $0 | 651 |