Home > The First National Bank of Livingston > Assets and Liabilities
The First National Bank of Livingston, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 101 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $494,630,000 | 1,783 |
Cash and due from depository institutions | $23,744,000 | 1,323 |
Interest-bearing balances | $18,448,000 | 1,826 |
Securities | $266,121,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $187,362,000 | 2,428 |
Loan loss allowance | $2,797,000 | 2,171 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,284,000 | 1,515 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $3,032,000 | 1,013 |
All other assets | $6,087,000 | 2,779 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $494,630,000 | 1,764 |
Total liabilities | $451,165,000 | 1,744 |
Total deposits | $416,269,000 | 1,776 |
Interest-bearing deposits | $228,500,000 | 2,175 |
Deposits held in domestic offices | $416,269,000 | 1,775 |
% insured | 78.83% | 1,906 |
Federal funds purchased & repurchase agreements | $32,570,000 | 308 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,326,000 | 2,270 |
Total equity capital | $43,465,000 | 1,882 |
Total bank equity capital | $43,465,000 | 1,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $479,000 | 2,242 |
Surplus | $13,006,000 | 1,871 |
Undivided profits | $29,980,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,866,000 | 2,157 |
Earning assets | $471,931,000 | 1,730 |
Long-term assets (5+ years) | $190,075,000 | 1,491 |
Average Assets, year-to-date | $497,639,400 | 1,732 |
Average Assets, quarterly | $496,431,000 | 1,752 |
Volatile liabilities | $36,010,000 | 2,005 |
Insider loans | $2,604,000 | 1,661 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,598,000 | 3,065 |
Tier 1 (core) risk-based capital | $63,809,000 | 1,540 |
Tier 2 risk-based capital | $2,405,000 | 1,651 |
Total risk weighted assets | $192,084,000 | 1,798 |
Total unused commitments | $14,598,000 | 3,065 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $498,232,000 | 1,757 |
Cash and due from depository institutions | $27,447,000 | 1,363 |
Interest-bearing balances | $22,547,000 | 1,614 |
Securities | $272,731,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $180,696,000 | 2,477 |
Loan loss allowance | $2,732,000 | 2,193 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,285,000 | 1,519 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $3,032,000 | 1,023 |
All other assets | $6,041,000 | 2,843 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $498,232,000 | 1,738 |
Total liabilities | $461,731,000 | 1,713 |
Total deposits | $419,640,000 | 1,757 |
Interest-bearing deposits | $225,707,000 | 2,171 |
Deposits held in domestic offices | $419,640,000 | 1,755 |
% insured | 79.85% | 1,739 |
Federal funds purchased & repurchase agreements | $40,582,000 | 289 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,509,000 | 2,757 |
Total equity capital | $36,501,000 | 2,014 |
Total bank equity capital | $36,501,000 | 2,006 |
Perpetual preferred stock | $0 | 116 |
Common stock | $479,000 | 2,256 |
Surplus | $13,006,000 | 1,857 |
Undivided profits | $23,016,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,530,000 | 2,399 |
Earning assets | $475,974,000 | 1,710 |
Long-term assets (5+ years) | $191,012,000 | 1,492 |
Average Assets, year-to-date | $498,391,750 | 1,733 |
Average Assets, quarterly | $497,144,500 | 1,741 |
Volatile liabilities | $44,519,000 | 1,676 |
Insider loans | $2,801,000 | 1,601 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,023,000 | 2,829 |
Tier 1 (core) risk-based capital | $63,553,000 | 1,531 |
Tier 2 risk-based capital | $2,560,000 | 1,603 |
Total risk weighted assets | $204,689,000 | 1,758 |
Total unused commitments | $19,023,000 | 2,829 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 98 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $496,057,000 | 1,762 |
Cash and due from depository institutions | $22,778,000 | 1,367 |
Interest-bearing balances | $17,755,000 | 1,805 |
Securities | $281,291,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $175,287,000 | 2,508 |
Loan loss allowance | $2,662,000 | 2,212 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,303,000 | 1,510 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $3,032,000 | 1,016 |
All other assets | $5,366,000 | 2,920 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $496,057,000 | 1,742 |
Total liabilities | $458,333,000 | 1,715 |
Total deposits | $441,858,000 | 1,699 |
Interest-bearing deposits | $235,293,000 | 2,104 |
Deposits held in domestic offices | $441,858,000 | 1,697 |
% insured | 77.09% | 2,177 |
Federal funds purchased & repurchase agreements | $15,100,000 | 473 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,375,000 | 2,700 |
Total equity capital | $37,724,000 | 2,004 |
Total bank equity capital | $37,724,000 | 1,995 |
Perpetual preferred stock | $0 | 119 |
Common stock | $479,000 | 2,261 |
Surplus | $13,006,000 | 1,860 |
Undivided profits | $24,239,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,725,000 | 2,088 |
Earning assets | $474,333,000 | 1,716 |
Long-term assets (5+ years) | $198,866,000 | 1,494 |
Average Assets, year-to-date | $498,445,000 | 1,731 |
Average Assets, quarterly | $496,456,000 | 1,740 |
Volatile liabilities | $19,020,000 | 2,584 |
Insider loans | $2,767,000 | 1,595 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,396,000 | 3,076 |
Tier 1 (core) risk-based capital | $63,157,000 | 1,525 |
Tier 2 risk-based capital | $2,400,000 | 1,649 |
Total risk weighted assets | $191,772,000 | 1,801 |
Total unused commitments | $15,396,000 | 3,077 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 97 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $496,855,000 | 1,762 |
Cash and due from depository institutions | $26,257,000 | 1,392 |
Interest-bearing balances | $21,054,000 | 1,742 |
Securities | $289,388,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $165,668,000 | 2,573 |
Loan loss allowance | $2,592,000 | 2,268 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,334,000 | 1,504 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $3,032,000 | 1,041 |
All other assets | $4,176,000 | 3,165 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $496,855,000 | 1,762 |
Total liabilities | $457,915,000 | 1,731 |
Total deposits | $443,597,000 | 1,701 |
Interest-bearing deposits | $244,565,000 | 2,074 |
Deposits held in domestic offices | $443,597,000 | 1,699 |
% insured | 77.07% | 2,150 |
Federal funds purchased & repurchase agreements | $12,500,000 | 455 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,818,000 | 2,347 |
Total equity capital | $38,940,000 | 1,963 |
Total bank equity capital | $38,940,000 | 1,962 |
Perpetual preferred stock | $0 | 77 |
Common stock | $479,000 | 2,250 |
Surplus | $13,006,000 | 1,889 |
Undivided profits | $25,455,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,427,000 | 2,234 |
Earning assets | $476,110,000 | 1,720 |
Long-term assets (5+ years) | $198,443,000 | 1,555 |
Average Assets, year-to-date | $499,639,000 | 1,743 |
Average Assets, quarterly | $499,639,000 | 1,743 |
Volatile liabilities | $17,593,000 | 2,493 |
Insider loans | $2,828,000 | 1,568 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,589,000 | 2,957 |
Tier 1 (core) risk-based capital | $62,685,000 | 1,537 |
Tier 2 risk-based capital | $2,308,000 | 1,692 |
Total risk weighted assets | $184,389,000 | 1,852 |
Total unused commitments | $18,589,000 | 2,957 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $502,423,000 | 1,748 |
Cash and due from depository institutions | $33,026,000 | 1,387 |
Interest-bearing balances | $26,709,000 | 1,374 |
Securities | $293,528,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $160,727,000 | 2,614 |
Loan loss allowance | $2,511,000 | 2,293 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,358,000 | 1,498 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $3,032,000 | 1,047 |
All other assets | $3,752,000 | 3,331 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $502,423,000 | 1,748 |
Total liabilities | $466,753,000 | 1,722 |
Total deposits | $456,762,000 | 1,680 |
Interest-bearing deposits | $247,219,000 | 2,032 |
Deposits held in domestic offices | $456,762,000 | 1,678 |
% insured | 76.29% | 2,103 |
Federal funds purchased & repurchase agreements | $7,500,000 | 641 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,491,000 | 1,958 |
Total equity capital | $35,670,000 | 2,042 |
Total bank equity capital | $35,670,000 | 2,042 |
Perpetual preferred stock | $0 | 77 |
Common stock | $479,000 | 2,260 |
Surplus | $13,006,000 | 1,899 |
Undivided profits | $22,185,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,827,000 | 1,959 |
Earning assets | $480,964,000 | 1,710 |
Long-term assets (5+ years) | $202,686,000 | 1,554 |
Average Assets, year-to-date | $515,265,200 | 1,683 |
Average Assets, quarterly | $503,572,000 | 1,739 |
Volatile liabilities | $12,112,000 | 2,773 |
Insider loans | $2,828,000 | 1,574 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,566,000 | 3,000 |
Tier 1 (core) risk-based capital | $62,210,000 | 1,535 |
Tier 2 risk-based capital | $2,271,000 | 1,691 |
Total risk weighted assets | $181,489,000 | 1,879 |
Total unused commitments | $17,566,000 | 3,000 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $504,721,000 | 1,745 |
Cash and due from depository institutions | $40,329,000 | 1,454 |
Interest-bearing balances | $36,268,000 | 1,332 |
Securities | $296,698,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $153,208,000 | 2,656 |
Loan loss allowance | $2,426,000 | 2,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,829,000 | 1,545 |
Other real estate owned | $63,000 | 1,454 |
Goodwill and other intangibles | $3,032,000 | 1,055 |
All other assets | $3,562,000 | 3,369 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $504,721,000 | 1,745 |
Total liabilities | $470,036,000 | 1,720 |
Total deposits | $468,274,000 | 1,659 |
Interest-bearing deposits | $250,029,000 | 2,039 |
Deposits held in domestic offices | $468,274,000 | 1,657 |
% insured | 75.28% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,762,000 | 2,263 |
Total equity capital | $34,685,000 | 2,043 |
Total bank equity capital | $34,685,000 | 2,041 |
Perpetual preferred stock | $0 | 74 |
Common stock | $479,000 | 2,285 |
Surplus | $12,927,000 | 1,909 |
Undivided profits | $21,279,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,453,000 | 2,197 |
Earning assets | $486,174,000 | 1,692 |
Long-term assets (5+ years) | $195,923,000 | 1,580 |
Average Assets, year-to-date | $518,475,750 | 1,692 |
Average Assets, quarterly | $515,678,500 | 1,713 |
Volatile liabilities | $4,582,000 | 3,580 |
Insider loans | $2,828,000 | 1,567 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,572,000 | 2,922 |
Tier 1 (core) risk-based capital | $61,601,000 | 1,547 |
Tier 2 risk-based capital | $2,239,000 | 1,735 |
Total risk weighted assets | $178,949,000 | 1,905 |
Total unused commitments | $19,572,000 | 2,922 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 100 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $526,636,000 | 1,689 |
Cash and due from depository institutions | $67,287,000 | 1,373 |
Interest-bearing balances | $61,578,000 | 1,034 |
Securities | $302,029,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $141,842,000 | 2,747 |
Loan loss allowance | $2,377,000 | 2,401 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,791,000 | 1,542 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $3,032,000 | 1,049 |
All other assets | $4,655,000 | 3,025 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $526,636,000 | 1,689 |
Total liabilities | $489,677,000 | 1,652 |
Total deposits | $488,249,000 | 1,604 |
Interest-bearing deposits | $253,216,000 | 2,039 |
Deposits held in domestic offices | $488,249,000 | 1,604 |
% insured | 73.00% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,428,000 | 2,377 |
Total equity capital | $36,959,000 | 2,012 |
Total bank equity capital | $36,959,000 | 2,011 |
Perpetual preferred stock | $0 | 74 |
Common stock | $479,000 | 2,279 |
Surplus | $12,927,000 | 1,905 |
Undivided profits | $23,553,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,743,000 | 1,804 |
Earning assets | $505,449,000 | 1,643 |
Long-term assets (5+ years) | $201,952,000 | 1,572 |
Average Assets, year-to-date | $523,060,667 | 1,690 |
Average Assets, quarterly | $524,774,500 | 1,692 |
Volatile liabilities | $7,839,000 | 2,992 |
Insider loans | $1,165,000 | 2,394 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,389,000 | 2,767 |
Tier 1 (core) risk-based capital | $60,914,000 | 1,533 |
Tier 2 risk-based capital | $2,191,000 | 1,746 |
Total risk weighted assets | $175,129,000 | 1,894 |
Total unused commitments | $23,389,000 | 2,767 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 100 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $522,913,000 | 1,706 |
Cash and due from depository institutions | $70,055,000 | 1,368 |
Interest-bearing balances | $64,048,000 | 1,328 |
Securities | $309,661,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $129,069,000 | 2,842 |
Loan loss allowance | $2,352,000 | 2,411 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,819,000 | 1,545 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $3,032,000 | 1,046 |
All other assets | $3,277,000 | 3,340 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $522,913,000 | 1,706 |
Total liabilities | $473,308,000 | 1,694 |
Total deposits | $471,497,000 | 1,661 |
Interest-bearing deposits | $246,794,000 | 2,094 |
Deposits held in domestic offices | $471,497,000 | 1,661 |
% insured | 74.79% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,811,000 | 2,143 |
Total equity capital | $49,605,000 | 1,692 |
Total bank equity capital | $49,605,000 | 1,690 |
Perpetual preferred stock | $0 | 68 |
Common stock | $479,000 | 2,286 |
Surplus | $12,612,000 | 1,896 |
Undivided profits | $36,514,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,335,000 | 2,077 |
Earning assets | $502,778,000 | 1,674 |
Long-term assets (5+ years) | $205,495,000 | 1,534 |
Average Assets, year-to-date | $521,273,000 | 1,704 |
Average Assets, quarterly | $521,273,000 | 1,704 |
Volatile liabilities | $4,155,000 | 3,661 |
Insider loans | $1,232,000 | 2,352 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,844,000 | 2,778 |
Tier 1 (core) risk-based capital | $59,838,000 | 1,519 |
Tier 2 risk-based capital | $2,035,000 | 1,788 |
Total risk weighted assets | $162,496,000 | 1,932 |
Total unused commitments | $22,844,000 | 2,778 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $519,633,000 | 1,714 |
Cash and due from depository institutions | $76,203,000 | 1,348 |
Interest-bearing balances | $71,241,000 | 1,334 |
Securities | $295,836,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $133,071,000 | 2,816 |
Loan loss allowance | $2,344,000 | 2,423 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,945,000 | 1,493 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $3,032,000 | 1,053 |
All other assets | $3,546,000 | 3,209 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $519,633,000 | 1,714 |
Total liabilities | $458,576,000 | 1,721 |
Total deposits | $455,910,000 | 1,680 |
Interest-bearing deposits | $238,572,000 | 2,123 |
Deposits held in domestic offices | $455,910,000 | 1,680 |
% insured | 75.36% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,666,000 | 1,784 |
Total equity capital | $61,057,000 | 1,530 |
Total bank equity capital | $61,057,000 | 1,530 |
Perpetual preferred stock | $0 | 69 |
Common stock | $479,000 | 2,310 |
Surplus | $12,612,000 | 1,892 |
Undivided profits | $47,966,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,643,000 | 1,867 |
Earning assets | $500,148,000 | 1,677 |
Long-term assets (5+ years) | $223,679,000 | 1,439 |
Average Assets, year-to-date | $486,404,000 | 1,729 |
Average Assets, quarterly | $511,309,000 | 1,717 |
Volatile liabilities | $3,557,000 | 3,839 |
Insider loans | $1,294,000 | 2,330 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,236,000 | 3,026 |
Tier 1 (core) risk-based capital | $59,082,000 | 1,529 |
Tier 2 risk-based capital | $2,022,000 | 1,790 |
Total risk weighted assets | $161,449,000 | 1,925 |
Total unused commitments | $17,236,000 | 3,026 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 100 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $502,985,000 | 1,753 |
Cash and due from depository institutions | $69,445,000 | 1,398 |
Interest-bearing balances | $64,778,000 | 1,440 |
Securities | $289,422,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $130,061,000 | 2,864 |
Loan loss allowance | $2,347,000 | 2,451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,953,000 | 1,512 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $3,032,000 | 1,048 |
All other assets | $3,072,000 | 3,376 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $502,985,000 | 1,753 |
Total liabilities | $438,575,000 | 1,776 |
Total deposits | $436,847,000 | 1,729 |
Interest-bearing deposits | $232,705,000 | 2,159 |
Deposits held in domestic offices | $436,847,000 | 1,729 |
% insured | 77.16% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,728,000 | 2,380 |
Total equity capital | $64,410,000 | 1,501 |
Total bank equity capital | $64,410,000 | 1,500 |
Perpetual preferred stock | $0 | 73 |
Common stock | $479,000 | 2,361 |
Surplus | $12,612,000 | 1,906 |
Undivided profits | $51,319,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,275,000 | 2,313 |
Earning assets | $484,261,000 | 1,714 |
Long-term assets (5+ years) | $229,420,000 | 1,402 |
Average Assets, year-to-date | $478,096,750 | 1,769 |
Average Assets, quarterly | $499,226,000 | 1,744 |
Volatile liabilities | $3,033,000 | 4,022 |
Insider loans | $1,417,000 | 2,274 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,107,000 | 3,337 |
Tier 1 (core) risk-based capital | $58,465,000 | 1,555 |
Tier 2 risk-based capital | $1,897,000 | 1,831 |
Total risk weighted assets | $151,387,000 | 1,967 |
Total unused commitments | $13,107,000 | 3,337 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $495,467,000 | 1,748 |
Cash and due from depository institutions | $82,294,000 | 1,400 |
Interest-bearing balances | $76,985,000 | 1,220 |
Securities | $265,403,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $133,313,000 | 2,856 |
Loan loss allowance | $2,346,000 | 2,440 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,012,000 | 1,506 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $3,032,000 | 1,041 |
All other assets | $3,413,000 | 3,254 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $495,467,000 | 1,748 |
Total liabilities | $432,905,000 | 1,777 |
Total deposits | $431,480,000 | 1,730 |
Interest-bearing deposits | $235,090,000 | 2,126 |
Deposits held in domestic offices | $431,480,000 | 1,730 |
% insured | 77.64% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,425,000 | 2,564 |
Total equity capital | $62,562,000 | 1,494 |
Total bank equity capital | $62,562,000 | 1,493 |
Perpetual preferred stock | $0 | 78 |
Common stock | $479,000 | 2,382 |
Surplus | $12,612,000 | 1,882 |
Undivided profits | $49,471,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,598,000 | 1,932 |
Earning assets | $475,701,000 | 1,716 |
Long-term assets (5+ years) | $244,477,000 | 1,294 |
Average Assets, year-to-date | $469,800,667 | 1,785 |
Average Assets, quarterly | $484,235,000 | 1,774 |
Volatile liabilities | $2,530,000 | 4,165 |
Insider loans | $1,496,000 | 2,256 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,525,000 | 3,115 |
Tier 1 (core) risk-based capital | $57,537,000 | 1,542 |
Tier 2 risk-based capital | $1,845,000 | 1,828 |
Total risk weighted assets | $147,133,000 | 1,953 |
Total unused commitments | $16,525,000 | 3,115 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $473,003,000 | 1,795 |
Cash and due from depository institutions | $107,466,000 | 1,432 |
Interest-bearing balances | $101,994,000 | 1,009 |
Securities | $214,569,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $136,677,000 | 2,816 |
Loan loss allowance | $2,329,000 | 2,444 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,105,000 | 1,482 |
Other real estate owned | $51,000 | 1,432 |
Goodwill and other intangibles | $3,032,000 | 1,031 |
All other assets | $3,103,000 | 3,365 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $473,003,000 | 1,795 |
Total liabilities | $411,399,000 | 1,842 |
Total deposits | $408,755,000 | 1,770 |
Interest-bearing deposits | $212,365,000 | 2,261 |
Deposits held in domestic offices | $408,755,000 | 1,770 |
% insured | 80.10% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,644,000 | 1,885 |
Total equity capital | $61,604,000 | 1,485 |
Total bank equity capital | $61,604,000 | 1,484 |
Perpetual preferred stock | $0 | 79 |
Common stock | $479,000 | 2,395 |
Surplus | $12,612,000 | 1,866 |
Undivided profits | $48,513,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,099,000 | 2,503 |
Earning assets | $453,240,000 | 1,768 |
Long-term assets (5+ years) | $214,867,000 | 1,355 |
Average Assets, year-to-date | $456,967,500 | 1,821 |
Average Assets, quarterly | $456,967,500 | 1,821 |
Volatile liabilities | $2,829,000 | 4,109 |
Insider loans | $2,319,000 | 1,839 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,081,000 | 3,270 |
Tier 1 (core) risk-based capital | $56,923,000 | 1,532 |
Tier 2 risk-based capital | $1,768,000 | 1,838 |
Total risk weighted assets | $140,949,000 | 1,961 |
Total unused commitments | $14,081,000 | 3,270 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 102 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $440,932,000 | 1,836 |
Cash and due from depository institutions | $90,490,000 | 1,355 |
Interest-bearing balances | $86,280,000 | 1,004 |
Securities | $198,308,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $137,351,000 | 2,799 |
Loan loss allowance | $2,299,000 | 2,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,130,000 | 1,479 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $3,032,000 | 1,025 |
All other assets | $3,621,000 | 3,227 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $440,932,000 | 1,836 |
Total liabilities | $376,702,000 | 1,875 |
Total deposits | $374,899,000 | 1,802 |
Interest-bearing deposits | $199,897,000 | 2,295 |
Deposits held in domestic offices | $374,899,000 | 1,802 |
% insured | 82.03% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,803,000 | 2,271 |
Total equity capital | $64,230,000 | 1,433 |
Total bank equity capital | $64,230,000 | 1,433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $479,000 | 2,407 |
Surplus | $12,612,000 | 1,854 |
Undivided profits | $51,139,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,580,000 | 2,067 |
Earning assets | $421,939,000 | 1,798 |
Long-term assets (5+ years) | $194,772,000 | 1,378 |
Average Assets, year-to-date | $410,288,800 | 1,829 |
Average Assets, quarterly | $432,345,500 | 1,846 |
Volatile liabilities | $2,468,000 | 4,258 |
Insider loans | $2,493,000 | 1,780 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,751,000 | 3,378 |
Tier 1 (core) risk-based capital | $56,437,000 | 1,503 |
Tier 2 risk-based capital | $1,728,000 | 1,862 |
Total risk weighted assets | $137,742,000 | 1,980 |
Total unused commitments | $11,751,000 | 3,378 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $423,759,000 | 1,858 |
Cash and due from depository institutions | $87,978,000 | 1,395 |
Interest-bearing balances | $83,201,000 | 875 |
Securities | $178,559,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $142,705,000 | 2,788 |
Loan loss allowance | $2,352,000 | 2,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,217,000 | 1,451 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $3,032,000 | 1,017 |
All other assets | $3,268,000 | 3,346 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $423,759,000 | 1,858 |
Total liabilities | $359,555,000 | 1,912 |
Total deposits | $357,919,000 | 1,834 |
Interest-bearing deposits | $194,369,000 | 2,293 |
Deposits held in domestic offices | $357,919,000 | 1,834 |
% insured | 84.63% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,636,000 | 2,475 |
Total equity capital | $64,204,000 | 1,418 |
Total bank equity capital | $64,204,000 | 1,418 |
Perpetual preferred stock | $0 | 75 |
Common stock | $479,000 | 2,426 |
Surplus | $12,612,000 | 1,839 |
Undivided profits | $51,113,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,230,000 | 2,574 |
Earning assets | $404,465,000 | 1,821 |
Long-term assets (5+ years) | $190,655,000 | 1,326 |
Average Assets, year-to-date | $402,628,000 | 1,834 |
Average Assets, quarterly | $426,105,500 | 1,835 |
Volatile liabilities | $2,465,000 | 4,307 |
Insider loans | $2,577,000 | 1,777 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,925,000 | 3,325 |
Tier 1 (core) risk-based capital | $56,166,000 | 1,483 |
Tier 2 risk-based capital | $1,619,000 | 1,896 |
Total risk weighted assets | $128,864,000 | 2,041 |
Total unused commitments | $11,925,000 | 3,325 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $428,452,000 | 1,835 |
Cash and due from depository institutions | $102,171,000 | 1,382 |
Interest-bearing balances | $97,698,000 | 756 |
Securities | $169,015,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $142,583,000 | 2,791 |
Loan loss allowance | $2,327,000 | 2,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,300,000 | 1,444 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $3,032,000 | 1,011 |
All other assets | $3,351,000 | 3,280 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $428,452,000 | 1,835 |
Total liabilities | $364,784,000 | 1,889 |
Total deposits | $363,401,000 | 1,798 |
Interest-bearing deposits | $190,460,000 | 2,322 |
Deposits held in domestic offices | $363,401,000 | 1,798 |
% insured | 82.75% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,383,000 | 2,717 |
Total equity capital | $63,668,000 | 1,398 |
Total bank equity capital | $63,668,000 | 1,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $479,000 | 2,440 |
Surplus | $12,612,000 | 1,839 |
Undivided profits | $50,577,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,446,000 | 2,232 |
Earning assets | $409,296,000 | 1,801 |
Long-term assets (5+ years) | $190,765,000 | 1,301 |
Average Assets, year-to-date | $395,584,333 | 1,826 |
Average Assets, quarterly | $403,628,000 | 1,834 |
Volatile liabilities | $2,211,000 | 4,388 |
Insider loans | $3,248,000 | 1,568 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,678,000 | 3,271 |
Tier 1 (core) risk-based capital | $55,892,000 | 1,463 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,678,000 | 3,271 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $378,804,000 | 1,869 |
Cash and due from depository institutions | $102,767,000 | 1,319 |
Interest-bearing balances | $91,293,000 | 559 |
Securities | $138,735,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $123,117,000 | 2,899 |
Loan loss allowance | $2,207,000 | 2,368 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,384,000 | 1,434 |
Other real estate owned | $0 | 1,319 |
Goodwill and other intangibles | $3,032,000 | 1,011 |
All other assets | $2,769,000 | 3,479 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $378,804,000 | 1,869 |
Total liabilities | $319,669,000 | 1,928 |
Total deposits | $316,489,000 | 1,854 |
Interest-bearing deposits | $175,613,000 | 2,383 |
Deposits held in domestic offices | $316,489,000 | 1,854 |
% insured | 83.00% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,180,000 | 1,589 |
Total equity capital | $59,135,000 | 1,442 |
Total bank equity capital | $59,135,000 | 1,442 |
Perpetual preferred stock | $0 | 75 |
Common stock | $479,000 | 2,454 |
Surplus | $12,612,000 | 1,847 |
Undivided profits | $46,044,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,090,000 | 2,464 |
Earning assets | $353,145,000 | 1,855 |
Long-term assets (5+ years) | $162,877,000 | 1,396 |
Average Assets, year-to-date | $379,150,500 | 1,848 |
Average Assets, quarterly | $379,150,500 | 1,848 |
Volatile liabilities | $1,597,000 | 4,532 |
Insider loans | $2,498,000 | 1,822 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,135,000 | 3,410 |
Tier 1 (core) risk-based capital | $55,031,000 | 1,472 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,135,000 | 3,410 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 92 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $379,497,000 | 1,844 |
Cash and due from depository institutions | $78,129,000 | 1,525 |
Interest-bearing balances | $72,040,000 | 608 |
Securities | $163,259,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $123,517,000 | 2,927 |
Loan loss allowance | $2,231,000 | 2,309 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,385,000 | 1,438 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $3,032,000 | 1,013 |
All other assets | $3,175,000 | 3,375 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $379,497,000 | 1,844 |
Total liabilities | $321,994,000 | 1,899 |
Total deposits | $319,847,000 | 1,831 |
Interest-bearing deposits | $177,632,000 | 2,335 |
Deposits held in domestic offices | $319,847,000 | 1,831 |
% insured | 81.23% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,147,000 | 2,004 |
Total equity capital | $57,503,000 | 1,468 |
Total bank equity capital | $57,503,000 | 1,468 |
Perpetual preferred stock | $0 | 76 |
Common stock | $479,000 | 2,487 |
Surplus | $12,612,000 | 1,855 |
Undivided profits | $44,412,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,438,000 | 2,067 |
Earning assets | $358,816,000 | 1,822 |
Long-term assets (5+ years) | $157,261,000 | 1,392 |
Average Assets, year-to-date | $381,931,000 | 1,795 |
Average Assets, quarterly | $390,584,000 | 1,786 |
Volatile liabilities | $1,592,000 | 4,598 |
Insider loans | $2,637,000 | 1,805 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,917,000 | 3,499 |
Tier 1 (core) risk-based capital | $54,652,000 | 1,475 |
Tier 2 risk-based capital | $1,604,000 | 2,637 |
Total risk weighted assets | $127,757,000 | 2,962 |
Total unused commitments | $9,917,000 | 3,499 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 87 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $401,671,000 | 1,766 |
Cash and due from depository institutions | $108,468,000 | 1,605 |
Interest-bearing balances | $102,611,000 | 414 |
Securities | $157,004,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $121,397,000 | 2,982 |
Loan loss allowance | $2,259,000 | 2,325 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,504,000 | 1,406 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $3,032,000 | 1,005 |
All other assets | $3,266,000 | 3,380 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $401,671,000 | 1,766 |
Total liabilities | $344,404,000 | 1,807 |
Total deposits | $342,158,000 | 1,736 |
Interest-bearing deposits | $178,810,000 | 2,324 |
Deposits held in domestic offices | $342,158,000 | 1,736 |
% insured | 75.17% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,246,000 | 2,033 |
Total equity capital | $57,267,000 | 1,472 |
Total bank equity capital | $57,267,000 | 1,472 |
Perpetual preferred stock | $0 | 79 |
Common stock | $479,000 | 2,527 |
Surplus | $12,612,000 | 1,863 |
Undivided profits | $44,176,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,266,000 | 2,347 |
Earning assets | $381,012,000 | 1,742 |
Long-term assets (5+ years) | $144,120,000 | 1,459 |
Average Assets, year-to-date | $382,539,500 | 1,808 |
Average Assets, quarterly | $388,515,000 | 1,807 |
Volatile liabilities | $1,338,000 | 4,730 |
Insider loans | $2,765,000 | 1,786 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,442,000 | 3,127 |
Tier 1 (core) risk-based capital | $54,302,000 | 1,482 |
Tier 2 risk-based capital | $1,584,000 | 2,694 |
Total risk weighted assets | $126,045,000 | 3,006 |
Total unused commitments | $14,442,000 | 3,127 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $375,359,000 | 1,858 |
Cash and due from depository institutions | $85,815,000 | 1,599 |
Interest-bearing balances | $81,377,000 | 470 |
Securities | $151,849,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $123,152,000 | 2,958 |
Loan loss allowance | $2,254,000 | 2,328 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,300,000 | 1,415 |
Other real estate owned | $52,000 | 1,599 |
Goodwill and other intangibles | $3,032,000 | 1,006 |
All other assets | $3,159,000 | 3,421 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $375,359,000 | 1,858 |
Total liabilities | $318,519,000 | 1,904 |
Total deposits | $317,339,000 | 1,834 |
Interest-bearing deposits | $175,833,000 | 2,362 |
Deposits held in domestic offices | $317,339,000 | 1,834 |
% insured | 81.87% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,180,000 | 2,688 |
Total equity capital | $56,840,000 | 1,467 |
Total bank equity capital | $56,840,000 | 1,466 |
Perpetual preferred stock | $0 | 81 |
Common stock | $479,000 | 2,548 |
Surplus | $12,612,000 | 1,869 |
Undivided profits | $43,749,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,378,000 | 2,179 |
Earning assets | $356,378,000 | 1,831 |
Long-term assets (5+ years) | $125,099,000 | 1,609 |
Average Assets, year-to-date | $376,162,330 | 1,842 |
Average Assets, quarterly | $374,763,500 | 1,856 |
Volatile liabilities | $1,334,000 | 4,760 |
Insider loans | $3,070,000 | 1,686 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,317,000 | 3,060 |
Tier 1 (core) risk-based capital | $53,803,000 | 1,483 |
Tier 2 risk-based capital | $1,575,000 | 2,703 |
Total risk weighted assets | $125,379,000 | 3,012 |
Total unused commitments | $15,317,000 | 3,060 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 91 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $374,168,000 | 1,871 |
Cash and due from depository institutions | $88,337,000 | 1,548 |
Interest-bearing balances | $84,537,000 | 494 |
Securities | $149,822,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $121,248,000 | 2,985 |
Loan loss allowance | $2,232,000 | 2,327 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,389,000 | 1,395 |
Other real estate owned | $52,000 | 1,548 |
Goodwill and other intangibles | $3,032,000 | 1,006 |
All other assets | $3,288,000 | 3,375 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $374,168,000 | 1,871 |
Total liabilities | $319,611,000 | 1,910 |
Total deposits | $317,965,000 | 1,846 |
Interest-bearing deposits | $174,776,000 | 2,398 |
Deposits held in domestic offices | $317,965,000 | 1,846 |
% insured | 81.75% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,646,000 | 2,256 |
Total equity capital | $54,557,000 | 1,480 |
Total bank equity capital | $54,557,000 | 1,480 |
Perpetual preferred stock | $0 | 83 |
Common stock | $479,000 | 2,578 |
Surplus | $12,612,000 | 1,877 |
Undivided profits | $41,466,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,375,000 | 2,147 |
Earning assets | $355,607,000 | 1,838 |
Long-term assets (5+ years) | $129,731,000 | 1,589 |
Average Assets, year-to-date | $376,564,000 | 1,852 |
Average Assets, quarterly | $376,564,000 | 1,852 |
Volatile liabilities | $1,338,000 | 4,795 |
Insider loans | $3,083,000 | 1,690 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,448,000 | 3,459 |
Tier 1 (core) risk-based capital | $53,407,000 | 1,472 |
Tier 2 risk-based capital | $1,553,000 | 2,738 |
Total risk weighted assets | $123,591,000 | 3,049 |
Total unused commitments | $11,448,000 | 3,459 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 95 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $378,960,000 | 1,843 |
Cash and due from depository institutions | $90,266,000 | 1,494 |
Interest-bearing balances | $84,394,000 | 423 |
Securities | $150,797,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $123,134,000 | 2,990 |
Loan loss allowance | $2,192,000 | 2,355 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,494,000 | 1,331 |
Other real estate owned | $52,000 | 1,494 |
Goodwill and other intangibles | $3,032,000 | 1,004 |
All other assets | $3,185,000 | 3,474 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $378,960,000 | 1,843 |
Total liabilities | $326,605,000 | 1,880 |
Total deposits | $323,991,000 | 1,808 |
Interest-bearing deposits | $175,560,000 | 2,355 |
Deposits held in domestic offices | $323,991,000 | 1,808 |
% insured | 78.77% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,614,000 | 1,693 |
Total equity capital | $52,355,000 | 1,509 |
Total bank equity capital | $52,355,000 | 1,508 |
Perpetual preferred stock | $0 | 86 |
Common stock | $479,000 | 2,595 |
Surplus | $12,612,000 | 1,885 |
Undivided profits | $39,264,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,419,000 | 2,107 |
Earning assets | $358,325,000 | 1,819 |
Long-term assets (5+ years) | $136,881,000 | 1,525 |
Average Assets, year-to-date | $382,340,600 | 1,791 |
Average Assets, quarterly | $378,665,000 | 1,832 |
Volatile liabilities | $2,337,000 | 4,545 |
Insider loans | $3,073,000 | 1,689 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,884,000 | 3,389 |
Tier 1 (core) risk-based capital | $53,118,000 | 1,469 |
Tier 2 risk-based capital | $1,604,000 | 2,693 |
Total risk weighted assets | $127,747,000 | 3,014 |
Total unused commitments | $11,884,000 | 3,389 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $378,370,000 | 1,837 |
Cash and due from depository institutions | $94,282,000 | 1,554 |
Interest-bearing balances | $90,772,000 | 380 |
Securities | $144,326,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $124,921,000 | 2,981 |
Loan loss allowance | $2,229,000 | 2,355 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,540,000 | 1,327 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $3,032,000 | 1,001 |
All other assets | $3,269,000 | 3,517 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $378,370,000 | 1,837 |
Total liabilities | $327,826,000 | 1,871 |
Total deposits | $326,414,000 | 1,777 |
Interest-bearing deposits | $187,147,000 | 2,246 |
Deposits held in domestic offices | $326,414,000 | 1,777 |
% insured | 78.52% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,412,000 | 2,493 |
Total equity capital | $50,544,000 | 1,537 |
Total bank equity capital | $50,544,000 | 1,536 |
Perpetual preferred stock | $0 | 92 |
Common stock | $479,000 | 2,631 |
Surplus | $12,612,000 | 1,886 |
Undivided profits | $37,453,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,317,000 | 2,303 |
Earning assets | $360,019,000 | 1,806 |
Long-term assets (5+ years) | $148,235,000 | 1,438 |
Average Assets, year-to-date | $383,185,750 | 1,790 |
Average Assets, quarterly | $381,384,500 | 1,816 |
Volatile liabilities | $2,333,000 | 4,621 |
Insider loans | $2,416,000 | 1,970 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,957,000 | 3,520 |
Tier 1 (core) risk-based capital | $52,530,000 | 1,480 |
Tier 2 risk-based capital | $1,571,000 | 2,751 |
Total risk weighted assets | $125,027,000 | 3,057 |
Total unused commitments | $10,957,000 | 3,520 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $384,399,000 | 1,809 |
Cash and due from depository institutions | $94,580,000 | 1,493 |
Interest-bearing balances | $90,707,000 | 368 |
Securities | $152,625,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $122,322,000 | 3,013 |
Loan loss allowance | $2,206,000 | 2,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,561,000 | 1,315 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $3,032,000 | 998 |
All other assets | $3,279,000 | 3,471 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $384,399,000 | 1,809 |
Total liabilities | $334,003,000 | 1,848 |
Total deposits | $332,823,000 | 1,752 |
Interest-bearing deposits | $197,735,000 | 2,157 |
Deposits held in domestic offices | $332,823,000 | 1,752 |
% insured | 78.26% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,180,000 | 2,611 |
Total equity capital | $50,396,000 | 1,538 |
Total bank equity capital | $50,396,000 | 1,537 |
Perpetual preferred stock | $0 | 92 |
Common stock | $479,000 | 2,667 |
Surplus | $12,612,000 | 1,889 |
Undivided profits | $37,305,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,375,000 | 2,059 |
Earning assets | $365,654,000 | 1,772 |
Long-term assets (5+ years) | $152,187,000 | 1,424 |
Average Assets, year-to-date | $384,791,000 | 1,792 |
Average Assets, quarterly | $385,967,500 | 1,793 |
Volatile liabilities | $4,158,000 | 4,140 |
Insider loans | $2,450,000 | 1,957 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,138,000 | 3,335 |
Tier 1 (core) risk-based capital | $51,890,000 | 1,479 |
Tier 2 risk-based capital | $1,552,000 | 2,783 |
Total risk weighted assets | $123,536,000 | 3,082 |
Total unused commitments | $13,138,000 | 3,335 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 93 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $387,536,000 | 1,793 |
Cash and due from depository institutions | $104,073,000 | 1,529 |
Interest-bearing balances | $101,000,000 | 369 |
Securities | $146,345,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $122,050,000 | 3,019 |
Loan loss allowance | $2,168,000 | 2,412 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,562,000 | 1,314 |
Other real estate owned | $90,000 | 1,529 |
Goodwill and other intangibles | $3,032,000 | 991 |
All other assets | $3,384,000 | 3,418 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $387,536,000 | 1,793 |
Total liabilities | $337,203,000 | 1,829 |
Total deposits | $335,721,000 | 1,738 |
Interest-bearing deposits | $191,445,000 | 2,230 |
Deposits held in domestic offices | $335,721,000 | 1,738 |
% insured | 78.01% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,482,000 | 2,318 |
Total equity capital | $50,333,000 | 1,520 |
Total bank equity capital | $50,333,000 | 1,519 |
Perpetual preferred stock | $0 | 94 |
Common stock | $479,000 | 2,702 |
Surplus | $12,612,000 | 1,905 |
Undivided profits | $37,242,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,189,000 | 2,263 |
Earning assets | $369,395,000 | 1,754 |
Long-term assets (5+ years) | $148,655,000 | 1,467 |
Average Assets, year-to-date | $384,987,000 | 1,799 |
Average Assets, quarterly | $384,987,000 | 1,799 |
Volatile liabilities | $4,152,000 | 4,106 |
Insider loans | $2,211,000 | 2,093 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,157,000 | 3,378 |
Tier 1 (core) risk-based capital | $51,401,000 | 1,479 |
Tier 2 risk-based capital | $1,550,000 | 2,804 |
Total risk weighted assets | $123,427,000 | 3,100 |
Total unused commitments | $13,157,000 | 3,378 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $382,438,000 | 1,830 |
Cash and due from depository institutions | $87,447,000 | 1,551 |
Interest-bearing balances | $82,649,000 | 419 |
Securities | $158,665,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $121,021,000 | 3,065 |
Loan loss allowance | $2,146,000 | 2,437 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,577,000 | 1,324 |
Other real estate owned | $90,000 | 1,551 |
Goodwill and other intangibles | $3,032,000 | 994 |
All other assets | $3,606,000 | 3,382 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $382,438,000 | 1,830 |
Total liabilities | $330,284,000 | 1,871 |
Total deposits | $328,611,000 | 1,784 |
Interest-bearing deposits | $192,481,000 | 2,234 |
Deposits held in domestic offices | $328,611,000 | 1,784 |
% insured | 78.50% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,673,000 | 2,211 |
Total equity capital | $52,154,000 | 1,492 |
Total bank equity capital | $52,154,000 | 1,491 |
Perpetual preferred stock | $0 | 95 |
Common stock | $479,000 | 2,733 |
Surplus | $12,612,000 | 1,927 |
Undivided profits | $39,063,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,489,000 | 1,953 |
Earning assets | $362,335,000 | 1,794 |
Long-term assets (5+ years) | $155,927,000 | 1,430 |
Average Assets, year-to-date | $372,885,200 | 1,823 |
Average Assets, quarterly | $381,385,500 | 1,819 |
Volatile liabilities | $3,646,000 | 4,348 |
Insider loans | $2,272,000 | 2,078 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,279,000 | 3,312 |
Tier 1 (core) risk-based capital | $50,904,000 | 1,494 |
Tier 2 risk-based capital | $1,591,000 | 2,774 |
Total risk weighted assets | $126,747,000 | 3,072 |
Total unused commitments | $13,279,000 | 3,312 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 93 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $380,333,000 | 1,836 |
Cash and due from depository institutions | $89,887,000 | 1,561 |
Interest-bearing balances | $86,531,000 | 400 |
Securities | $154,487,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,817,000 | 3,091 |
Loan loss allowance | $2,145,000 | 2,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,631,000 | 1,318 |
Other real estate owned | $90,000 | 1,561 |
Goodwill and other intangibles | $3,032,000 | 998 |
All other assets | $3,389,000 | 3,499 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $380,333,000 | 1,836 |
Total liabilities | $327,529,000 | 1,882 |
Total deposits | $326,434,000 | 1,781 |
Interest-bearing deposits | $191,088,000 | 2,244 |
Deposits held in domestic offices | $326,434,000 | 1,781 |
% insured | 78.73% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,095,000 | 2,844 |
Total equity capital | $52,804,000 | 1,504 |
Total bank equity capital | $52,804,000 | 1,504 |
Perpetual preferred stock | $0 | 98 |
Common stock | $479,000 | 2,770 |
Surplus | $12,612,000 | 1,929 |
Undivided profits | $39,713,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,153,000 | 2,464 |
Earning assets | $361,835,000 | 1,793 |
Long-term assets (5+ years) | $159,978,000 | 1,420 |
Average Assets, year-to-date | $370,497,000 | 1,844 |
Average Assets, quarterly | $379,170,500 | 1,823 |
Volatile liabilities | $4,264,000 | 4,246 |
Insider loans | $2,425,000 | 2,020 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,646,000 | 3,035 |
Tier 1 (core) risk-based capital | $50,265,000 | 1,512 |
Tier 2 risk-based capital | $1,555,000 | 2,844 |
Total risk weighted assets | $123,886,000 | 3,138 |
Total unused commitments | $16,646,000 | 3,035 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 96 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $378,008,000 | 1,834 |
Cash and due from depository institutions | $87,635,000 | 1,540 |
Interest-bearing balances | $84,119,000 | 401 |
Securities | $157,537,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $117,434,000 | 3,139 |
Loan loss allowance | $2,139,000 | 2,485 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,730,000 | 1,308 |
Other real estate owned | $90,000 | 1,540 |
Goodwill and other intangibles | $3,032,000 | 993 |
All other assets | $3,550,000 | 3,411 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $378,008,000 | 1,834 |
Total liabilities | $325,851,000 | 1,873 |
Total deposits | $324,953,000 | 1,777 |
Interest-bearing deposits | $200,395,000 | 2,150 |
Deposits held in domestic offices | $324,953,000 | 1,777 |
% insured | 79.07% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $898,000 | 3,002 |
Total equity capital | $52,157,000 | 1,515 |
Total bank equity capital | $52,157,000 | 1,515 |
Perpetual preferred stock | $0 | 102 |
Common stock | $479,000 | 2,792 |
Surplus | $12,612,000 | 1,931 |
Undivided profits | $39,066,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,367,000 | 1,948 |
Earning assets | $359,090,000 | 1,797 |
Long-term assets (5+ years) | $159,371,000 | 1,428 |
Average Assets, year-to-date | $367,218,330 | 1,861 |
Average Assets, quarterly | $373,577,500 | 1,842 |
Volatile liabilities | $4,758,000 | 4,014 |
Insider loans | $2,415,000 | 2,031 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,456,000 | 3,071 |
Tier 1 (core) risk-based capital | $49,797,000 | 1,516 |
Tier 2 risk-based capital | $1,541,000 | 2,850 |
Total risk weighted assets | $122,740,000 | 3,155 |
Total unused commitments | $16,456,000 | 3,071 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $369,147,000 | 1,869 |
Cash and due from depository institutions | $85,813,000 | 1,640 |
Interest-bearing balances | $81,499,000 | 464 |
Securities | $152,154,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $115,870,000 | 3,158 |
Loan loss allowance | $2,121,000 | 2,524 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,784,000 | 1,301 |
Other real estate owned | $90,000 | 1,640 |
Goodwill and other intangibles | $3,032,000 | 993 |
All other assets | $3,404,000 | 3,475 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $369,147,000 | 1,869 |
Total liabilities | $318,755,000 | 1,919 |
Total deposits | $317,480,000 | 1,816 |
Interest-bearing deposits | $196,010,000 | 2,225 |
Deposits held in domestic offices | $317,480,000 | 1,816 |
% insured | 79.42% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,275,000 | 2,561 |
Total equity capital | $50,392,000 | 1,537 |
Total bank equity capital | $50,392,000 | 1,537 |
Perpetual preferred stock | $0 | 106 |
Common stock | $479,000 | 2,827 |
Surplus | $12,612,000 | 1,947 |
Undivided profits | $37,301,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,105,000 | 2,308 |
Earning assets | $349,523,000 | 1,840 |
Long-term assets (5+ years) | $164,805,000 | 1,404 |
Average Assets, year-to-date | $361,823,500 | 1,887 |
Average Assets, quarterly | $361,823,500 | 1,887 |
Volatile liabilities | $4,252,000 | 4,119 |
Insider loans | $2,346,000 | 2,079 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,010,000 | 2,817 |
Tier 1 (core) risk-based capital | $49,264,000 | 1,515 |
Tier 2 risk-based capital | $1,527,000 | 2,876 |
Total risk weighted assets | $121,627,000 | 3,178 |
Total unused commitments | $20,010,000 | 2,817 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $354,500,000 | 1,920 |
Cash and due from depository institutions | $77,249,000 | 1,567 |
Interest-bearing balances | $73,675,000 | 458 |
Securities | $146,260,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $115,887,000 | 3,165 |
Loan loss allowance | $2,148,000 | 2,499 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,768,000 | 1,298 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $3,032,000 | 1,003 |
All other assets | $3,304,000 | 3,594 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $354,500,000 | 1,920 |
Total liabilities | $304,451,000 | 1,995 |
Total deposits | $300,483,000 | 1,907 |
Interest-bearing deposits | $186,003,000 | 2,308 |
Deposits held in domestic offices | $300,483,000 | 1,907 |
% insured | 83.61% | 2,730 |
Federal funds purchased & repurchase agreements | $2,440,000 | 1,222 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,528,000 | 2,335 |
Total equity capital | $50,049,000 | 1,549 |
Total bank equity capital | $50,049,000 | 1,549 |
Perpetual preferred stock | $0 | 108 |
Common stock | $479,000 | 2,860 |
Surplus | $12,612,000 | 1,950 |
Undivided profits | $36,958,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,379,000 | 1,995 |
Earning assets | $335,822,000 | 1,886 |
Long-term assets (5+ years) | $160,338,000 | 1,430 |
Average Assets, year-to-date | $356,243,200 | 1,871 |
Average Assets, quarterly | $357,438,500 | 1,901 |
Volatile liabilities | $6,685,000 | 3,627 |
Insider loans | $2,804,000 | 1,890 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,440,000 | 2,973 |
Tier 1 (core) risk-based capital | $48,921,000 | 1,528 |
Tier 2 risk-based capital | $1,549,000 | 2,847 |
Total risk weighted assets | $123,360,000 | 3,167 |
Total unused commitments | $17,440,000 | 2,973 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $360,377,000 | 1,898 |
Cash and due from depository institutions | $89,454,000 | 1,609 |
Interest-bearing balances | $86,346,000 | 406 |
Securities | $140,737,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $115,283,000 | 3,172 |
Loan loss allowance | $2,197,000 | 2,484 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,879,000 | 1,284 |
Other real estate owned | $0 | 1,609 |
Goodwill and other intangibles | $3,032,000 | 1,000 |
All other assets | $2,992,000 | 3,715 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $360,376,000 | 1,898 |
Total liabilities | $306,970,000 | 1,957 |
Total deposits | $305,990,000 | 1,849 |
Interest-bearing deposits | $189,686,000 | 2,254 |
Deposits held in domestic offices | $305,990,000 | 1,849 |
% insured | 84.38% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $980,000 | 3,099 |
Total equity capital | $53,406,000 | 1,484 |
Total bank equity capital | $53,406,000 | 1,484 |
Perpetual preferred stock | $0 | 115 |
Common stock | $479,000 | 2,899 |
Surplus | $12,612,000 | 1,961 |
Undivided profits | $40,315,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $967,000 | 2,741 |
Earning assets | $342,366,000 | 1,857 |
Long-term assets (5+ years) | $153,178,000 | 1,461 |
Average Assets, year-to-date | $356,679,000 | 1,877 |
Average Assets, quarterly | $357,595,500 | 1,892 |
Volatile liabilities | $4,754,000 | 4,055 |
Insider loans | $2,562,000 | 2,003 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,202,000 | 2,992 |
Tier 1 (core) risk-based capital | $48,546,000 | 1,530 |
Tier 2 risk-based capital | $1,472,000 | 2,949 |
Total risk weighted assets | $117,113,000 | 3,256 |
Total unused commitments | $17,202,000 | 2,992 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $354,814,000 | 1,901 |
Cash and due from depository institutions | $83,469,000 | 1,646 |
Interest-bearing balances | $79,580,000 | 404 |
Securities | $137,907,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,199,000 | 3,118 |
Loan loss allowance | $2,171,000 | 2,504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,962,000 | 1,272 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $3,032,000 | 998 |
All other assets | $3,245,000 | 3,568 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $354,814,000 | 1,901 |
Total liabilities | $301,738,000 | 1,981 |
Total deposits | $300,942,000 | 1,871 |
Interest-bearing deposits | $188,250,000 | 2,289 |
Deposits held in domestic offices | $300,942,000 | 1,871 |
% insured | 84.17% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $796,000 | 3,310 |
Total equity capital | $53,076,000 | 1,486 |
Total bank equity capital | $53,076,000 | 1,486 |
Perpetual preferred stock | $0 | 114 |
Common stock | $479,000 | 2,934 |
Surplus | $12,612,000 | 1,975 |
Undivided profits | $39,985,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,297,000 | 2,021 |
Earning assets | $335,686,000 | 1,877 |
Long-term assets (5+ years) | $152,645,000 | 1,443 |
Average Assets, year-to-date | $355,446,330 | 1,882 |
Average Assets, quarterly | $356,710,500 | 1,891 |
Volatile liabilities | $4,247,000 | 4,188 |
Insider loans | $2,566,000 | 2,017 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,151,000 | 3,418 |
Tier 1 (core) risk-based capital | $48,051,000 | 1,530 |
Tier 2 risk-based capital | $1,554,000 | 2,853 |
Total risk weighted assets | $123,781,000 | 3,158 |
Total unused commitments | $13,151,000 | 3,418 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $358,607,000 | 1,883 |
Cash and due from depository institutions | $84,631,000 | 1,632 |
Interest-bearing balances | $80,792,000 | 442 |
Securities | $142,390,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $116,833,000 | 3,113 |
Loan loss allowance | $2,123,000 | 2,561 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,978,000 | 1,276 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $3,032,000 | 994 |
All other assets | $2,743,000 | 3,832 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $358,607,000 | 1,883 |
Total liabilities | $306,379,000 | 1,952 |
Total deposits | $305,019,000 | 1,853 |
Interest-bearing deposits | $196,219,000 | 2,199 |
Deposits held in domestic offices | $305,019,000 | 1,853 |
% insured | 83.58% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,360,000 | 2,484 |
Total equity capital | $52,228,000 | 1,485 |
Total bank equity capital | $52,228,000 | 1,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $479,000 | 2,963 |
Surplus | $12,612,000 | 1,985 |
Undivided profits | $39,137,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $956,000 | 2,622 |
Earning assets | $340,015,000 | 1,848 |
Long-term assets (5+ years) | $153,207,000 | 1,459 |
Average Assets, year-to-date | $355,762,500 | 1,884 |
Average Assets, quarterly | $355,762,500 | 1,884 |
Volatile liabilities | $4,240,000 | 4,201 |
Insider loans | $2,611,000 | 2,021 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,591,000 | 3,761 |
Tier 1 (core) risk-based capital | $47,545,000 | 1,530 |
Tier 2 risk-based capital | $1,722,000 | 2,676 |
Total risk weighted assets | $137,426,000 | 2,930 |
Total unused commitments | $10,591,000 | 3,761 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $352,918,000 | 1,901 |
Cash and due from depository institutions | $77,191,000 | 1,588 |
Interest-bearing balances | $73,497,000 | 438 |
Securities | $140,685,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $120,028,000 | 3,085 |
Loan loss allowance | $2,072,000 | 2,604 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,831,000 | 1,298 |
Other real estate owned | $150,000 | 1,588 |
Goodwill and other intangibles | $3,032,000 | 997 |
All other assets | $3,001,000 | 3,750 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $352,918,000 | 1,901 |
Total liabilities | $301,606,000 | 1,986 |
Total deposits | $300,051,000 | 1,853 |
Interest-bearing deposits | $187,567,000 | 2,287 |
Deposits held in domestic offices | $300,051,000 | 1,853 |
% insured | 85.80% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,555,000 | 2,311 |
Total equity capital | $51,312,000 | 1,486 |
Total bank equity capital | $51,312,000 | 1,486 |
Perpetual preferred stock | $0 | 135 |
Common stock | $479,000 | 2,995 |
Surplus | $12,612,000 | 2,006 |
Undivided profits | $38,221,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,293,000 | 2,069 |
Earning assets | $334,210,000 | 1,862 |
Long-term assets (5+ years) | $151,692,000 | 1,469 |
Average Assets, year-to-date | $342,169,600 | 1,904 |
Average Assets, quarterly | $348,228,000 | 1,909 |
Volatile liabilities | $4,233,000 | 4,256 |
Insider loans | $2,608,000 | 2,050 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,242,000 | 3,480 |
Tier 1 (core) risk-based capital | $47,022,000 | 1,534 |
Tier 2 risk-based capital | $1,750,000 | 2,647 |
Total risk weighted assets | $139,714,000 | 2,913 |
Total unused commitments | $12,242,000 | 3,480 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $343,538,000 | 1,948 |
Cash and due from depository institutions | $74,235,000 | 1,677 |
Interest-bearing balances | $70,585,000 | 482 |
Securities | $136,523,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $118,485,000 | 3,119 |
Loan loss allowance | $2,035,000 | 2,679 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,095,000 | 1,415 |
Other real estate owned | $200,000 | 1,677 |
Goodwill and other intangibles | $3,032,000 | 994 |
All other assets | $2,968,000 | 3,788 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $343,538,000 | 1,948 |
Total liabilities | $292,054,000 | 2,037 |
Total deposits | $290,941,000 | 1,907 |
Interest-bearing deposits | $186,986,000 | 2,282 |
Deposits held in domestic offices | $290,941,000 | 1,906 |
% insured | 86.92% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,113,000 | 2,944 |
Total equity capital | $51,484,000 | 1,492 |
Total bank equity capital | $51,484,000 | 1,492 |
Perpetual preferred stock | $0 | 149 |
Common stock | $479,000 | 3,048 |
Surplus | $12,612,000 | 2,028 |
Undivided profits | $38,393,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $947,000 | 2,817 |
Earning assets | $325,593,000 | 1,901 |
Long-term assets (5+ years) | $148,010,000 | 1,485 |
Average Assets, year-to-date | $339,482,500 | 1,943 |
Average Assets, quarterly | $340,169,500 | 1,956 |
Volatile liabilities | $4,226,000 | 4,342 |
Insider loans | $2,474,000 | 2,148 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,815,000 | 3,583 |
Tier 1 (core) risk-based capital | $46,539,000 | 1,565 |
Tier 2 risk-based capital | $1,891,000 | 2,507 |
Total risk weighted assets | $151,193,000 | 2,739 |
Total unused commitments | $11,815,000 | 3,583 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 89 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $336,801,000 | 1,998 |
Cash and due from depository institutions | $72,185,000 | 1,683 |
Interest-bearing balances | $68,858,000 | 472 |
Securities | $135,826,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $114,741,000 | 3,177 |
Loan loss allowance | $1,999,000 | 2,737 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,589,000 | 1,514 |
Other real estate owned | $200,000 | 1,683 |
Goodwill and other intangibles | $3,032,000 | 988 |
All other assets | $3,228,000 | 3,655 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $336,801,000 | 1,998 |
Total liabilities | $286,232,000 | 2,076 |
Total deposits | $285,406,000 | 1,960 |
Interest-bearing deposits | $128,062,000 | 3,058 |
Deposits held in domestic offices | $285,406,000 | 1,959 |
% insured | 88.16% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $826,000 | 3,281 |
Total equity capital | $50,569,000 | 1,501 |
Total bank equity capital | $50,569,000 | 1,501 |
Perpetual preferred stock | $0 | 164 |
Common stock | $479,000 | 3,087 |
Surplus | $12,612,000 | 2,051 |
Undivided profits | $37,478,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,251,000 | 2,082 |
Earning assets | $319,425,000 | 1,944 |
Long-term assets (5+ years) | $146,972,000 | 1,499 |
Average Assets, year-to-date | $338,130,670 | 1,963 |
Average Assets, quarterly | $340,618,500 | 1,954 |
Volatile liabilities | $3,221,000 | 4,690 |
Insider loans | $2,280,000 | 2,245 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,808,000 | 3,493 |
Tier 1 (core) risk-based capital | $46,040,000 | 1,564 |
Tier 2 risk-based capital | $1,818,000 | 2,570 |
Total risk weighted assets | $145,334,000 | 2,807 |
Total unused commitments | $12,808,000 | 3,493 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $344,436,000 | 1,938 |
Cash and due from depository institutions | $76,838,000 | 1,701 |
Interest-bearing balances | $73,072,000 | 514 |
Securities | $140,550,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $113,432,000 | 3,182 |
Loan loss allowance | $1,982,000 | 2,763 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,351,000 | 1,566 |
Other real estate owned | $200,000 | 1,701 |
Goodwill and other intangibles | $3,032,000 | 980 |
All other assets | $3,033,000 | 3,728 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $344,437,000 | 1,938 |
Total liabilities | $293,757,000 | 2,036 |
Total deposits | $292,487,000 | 1,932 |
Interest-bearing deposits | $130,027,000 | 3,059 |
Deposits held in domestic offices | $292,487,000 | 1,932 |
% insured | 85.97% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,270,000 | 2,651 |
Total equity capital | $50,680,000 | 1,497 |
Total bank equity capital | $50,680,000 | 1,495 |
Perpetual preferred stock | $0 | 175 |
Common stock | $479,000 | 3,126 |
Surplus | $12,613,000 | 2,065 |
Undivided profits | $37,588,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $959,000 | 2,580 |
Earning assets | $327,054,000 | 1,901 |
Long-term assets (5+ years) | $146,839,000 | 1,495 |
Average Assets, year-to-date | $338,795,500 | 1,965 |
Average Assets, quarterly | $338,795,500 | 1,965 |
Volatile liabilities | $3,215,000 | 4,650 |
Insider loans | $2,326,000 | 2,231 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,268,000 | 3,710 |
Tier 1 (core) risk-based capital | $45,523,000 | 1,571 |
Tier 2 risk-based capital | $1,744,000 | 2,626 |
Total risk weighted assets | $139,317,000 | 2,897 |
Total unused commitments | $11,268,000 | 3,710 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $333,155,000 | 2,010 |
Cash and due from depository institutions | $75,956,000 | 1,712 |
Interest-bearing balances | $72,758,000 | 458 |
Securities | $131,741,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,796,000 | 3,238 |
Loan loss allowance | $1,955,000 | 2,806 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,455,000 | 1,554 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $3,032,000 | 977 |
All other assets | $3,175,000 | 3,723 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $333,155,000 | 2,010 |
Total liabilities | $282,828,000 | 2,109 |
Total deposits | $281,159,000 | 1,983 |
Interest-bearing deposits | $179,622,000 | 2,414 |
Deposits held in domestic offices | $281,159,000 | 1,982 |
% insured | 86.91% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,669,000 | 2,242 |
Total equity capital | $50,327,000 | 1,489 |
Total bank equity capital | $50,327,000 | 1,488 |
Perpetual preferred stock | $0 | 187 |
Common stock | $479,000 | 3,187 |
Surplus | $12,613,000 | 2,085 |
Undivided profits | $37,235,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,243,000 | 2,135 |
Earning assets | $316,295,000 | 1,956 |
Long-term assets (5+ years) | $143,378,000 | 1,513 |
Average Assets, year-to-date | $328,094,400 | 1,980 |
Average Assets, quarterly | $330,532,000 | 2,007 |
Volatile liabilities | $3,512,000 | 4,673 |
Insider loans | $3,610,000 | 1,630 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,701,000 | 3,740 |
Tier 1 (core) risk-based capital | $45,097,000 | 1,572 |
Tier 2 risk-based capital | $1,704,000 | 2,684 |
Total risk weighted assets | $136,077,000 | 2,931 |
Total unused commitments | $10,701,000 | 3,740 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $327,909,000 | 2,022 |
Cash and due from depository institutions | $72,811,000 | 1,836 |
Interest-bearing balances | $68,945,000 | 479 |
Securities | $131,393,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $109,927,000 | 3,277 |
Loan loss allowance | $1,909,000 | 2,919 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,564,000 | 1,534 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $3,032,000 | 963 |
All other assets | $3,182,000 | 3,748 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $327,909,000 | 2,022 |
Total liabilities | $278,866,000 | 2,133 |
Total deposits | $277,665,000 | 1,998 |
Interest-bearing deposits | $176,665,000 | 2,454 |
Deposits held in domestic offices | $277,665,000 | 1,997 |
% insured | 86.34% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,201,000 | 2,835 |
Total equity capital | $49,043,000 | 1,529 |
Total bank equity capital | $49,043,000 | 1,527 |
Perpetual preferred stock | $0 | 194 |
Common stock | $479,000 | 3,227 |
Surplus | $12,612,000 | 2,107 |
Undivided profits | $35,952,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $898,000 | 2,957 |
Earning assets | $310,265,000 | 1,978 |
Long-term assets (5+ years) | $143,708,000 | 1,523 |
Average Assets, year-to-date | $326,908,750 | 1,999 |
Average Assets, quarterly | $327,428,000 | 2,021 |
Volatile liabilities | $3,506,000 | 4,729 |
Insider loans | $3,663,000 | 1,624 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,829,000 | 3,612 |
Tier 1 (core) risk-based capital | $44,540,000 | 1,595 |
Tier 2 risk-based capital | $1,643,000 | 2,795 |
Total risk weighted assets | $131,205,000 | 3,020 |
Total unused commitments | $11,829,000 | 3,612 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $326,947,000 | 2,030 |
Cash and due from depository institutions | $69,578,000 | 1,755 |
Interest-bearing balances | $65,614,000 | 485 |
Securities | $137,319,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $106,583,000 | 3,328 |
Loan loss allowance | $1,896,000 | 2,950 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,641,000 | 1,530 |
Other real estate owned | $0 | 1,755 |
Goodwill and other intangibles | $3,032,000 | 953 |
All other assets | $2,794,000 | 3,959 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $326,947,000 | 2,030 |
Total liabilities | $277,913,000 | 2,123 |
Total deposits | $276,193,000 | 1,999 |
Interest-bearing deposits | $149,584,000 | 2,828 |
Deposits held in domestic offices | $276,193,000 | 1,998 |
% insured | 86.89% | 2,969 |
Federal funds purchased & repurchase agreements | $500,000 | 1,939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,220,000 | 2,719 |
Total equity capital | $49,034,000 | 1,503 |
Total bank equity capital | $49,034,000 | 1,501 |
Perpetual preferred stock | $0 | 199 |
Common stock | $479,000 | 3,264 |
Surplus | $12,613,000 | 2,115 |
Undivided profits | $35,942,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,266,000 | 2,041 |
Earning assets | $309,516,000 | 1,973 |
Long-term assets (5+ years) | $152,115,000 | 1,452 |
Average Assets, year-to-date | $326,575,330 | 1,995 |
Average Assets, quarterly | $326,580,500 | 2,015 |
Volatile liabilities | $4,600,000 | 4,356 |
Insider loans | $3,544,000 | 1,657 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,741,000 | 3,630 |
Tier 1 (core) risk-based capital | $44,063,000 | 1,593 |
Tier 2 risk-based capital | $1,628,000 | 2,816 |
Total risk weighted assets | $129,982,000 | 3,030 |
Total unused commitments | $11,741,000 | 3,630 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $326,214,000 | 2,019 |
Cash and due from depository institutions | $75,085,000 | 1,845 |
Interest-bearing balances | $71,642,000 | 498 |
Securities | $134,673,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $103,268,000 | 3,365 |
Loan loss allowance | $1,888,000 | 2,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,635,000 | 1,543 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $3,032,000 | 961 |
All other assets | $2,521,000 | 4,184 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $326,214,000 | 2,019 |
Total liabilities | $278,383,000 | 2,115 |
Total deposits | $276,829,000 | 2,015 |
Interest-bearing deposits | $128,699,000 | 3,183 |
Deposits held in domestic offices | $276,829,000 | 2,015 |
% insured | 87.13% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,554,000 | 2,318 |
Total equity capital | $47,831,000 | 1,518 |
Total bank equity capital | $47,831,000 | 1,516 |
Perpetual preferred stock | $0 | 201 |
Common stock | $479,000 | 3,300 |
Surplus | $12,612,000 | 2,137 |
Undivided profits | $34,740,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $958,000 | 2,623 |
Earning assets | $309,583,000 | 1,966 |
Long-term assets (5+ years) | $147,589,000 | 1,477 |
Average Assets, year-to-date | $326,389,500 | 2,004 |
Average Assets, quarterly | $326,389,500 | 2,004 |
Volatile liabilities | $7,096,000 | 3,621 |
Insider loans | $3,193,000 | 1,828 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,475,000 | 3,733 |
Tier 1 (core) risk-based capital | $43,565,000 | 1,600 |
Tier 2 risk-based capital | $1,604,000 | 2,845 |
Total risk weighted assets | $128,554,000 | 3,042 |
Total unused commitments | $11,475,000 | 3,734 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $326,565,000 | 2,003 |
Cash and due from depository institutions | $80,172,000 | 1,649 |
Interest-bearing balances | $75,712,000 | 454 |
Securities | $132,899,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $100,102,000 | 3,465 |
Loan loss allowance | $1,836,000 | 3,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,646,000 | 1,535 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $3,032,000 | 958 |
All other assets | $2,714,000 | 4,130 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $326,565,000 | 2,003 |
Total liabilities | $279,100,000 | 2,100 |
Total deposits | $277,642,000 | 1,986 |
Interest-bearing deposits | $182,989,000 | 2,400 |
Deposits held in domestic offices | $277,642,000 | 1,985 |
% insured | 85.79% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,458,000 | 2,400 |
Total equity capital | $47,465,000 | 1,497 |
Total bank equity capital | $47,465,000 | 1,495 |
Perpetual preferred stock | $0 | 206 |
Common stock | $479,000 | 3,339 |
Surplus | $12,613,000 | 2,152 |
Undivided profits | $34,373,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,335,000 | 1,998 |
Earning assets | $308,713,000 | 1,955 |
Long-term assets (5+ years) | $139,115,000 | 1,537 |
Average Assets, year-to-date | $326,006,600 | 1,977 |
Average Assets, quarterly | $322,134,000 | 2,021 |
Volatile liabilities | $6,490,000 | 3,862 |
Insider loans | $3,298,000 | 1,780 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,762,000 | 3,206 |
Tier 1 (core) risk-based capital | $43,186,000 | 1,600 |
Tier 2 risk-based capital | $1,554,000 | 2,934 |
Total risk weighted assets | $125,700,000 | 3,118 |
Total unused commitments | $14,762,000 | 3,206 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $317,703,000 | 2,051 |
Cash and due from depository institutions | $70,788,000 | 1,620 |
Interest-bearing balances | $67,267,000 | 528 |
Securities | $136,122,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $97,841,000 | 3,515 |
Loan loss allowance | $1,811,000 | 3,167 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,743,000 | 1,519 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $3,032,000 | 952 |
All other assets | $2,177,000 | 4,514 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $317,703,000 | 2,051 |
Total liabilities | $270,975,000 | 2,141 |
Total deposits | $269,393,000 | 2,039 |
Interest-bearing deposits | $175,404,000 | 2,475 |
Deposits held in domestic offices | $269,393,000 | 2,038 |
% insured | 85.82% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,582,000 | 2,399 |
Total equity capital | $46,728,000 | 1,519 |
Total bank equity capital | $46,728,000 | 1,517 |
Perpetual preferred stock | $0 | 217 |
Common stock | $479,000 | 3,381 |
Surplus | $12,444,000 | 2,171 |
Undivided profits | $33,805,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $982,000 | 2,767 |
Earning assets | $301,230,000 | 1,989 |
Long-term assets (5+ years) | $134,725,000 | 1,573 |
Average Assets, year-to-date | $325,867,000 | 1,987 |
Average Assets, quarterly | $320,243,500 | 2,027 |
Volatile liabilities | $5,283,000 | 4,214 |
Insider loans | $2,769,000 | 2,031 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,290,000 | 3,415 |
Tier 1 (core) risk-based capital | $42,665,000 | 1,615 |
Tier 2 risk-based capital | $1,554,000 | 2,958 |
Total risk weighted assets | $124,035,000 | 3,163 |
Total unused commitments | $13,290,000 | 3,415 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $322,784,000 | 2,002 |
Cash and due from depository institutions | $73,980,000 | 1,646 |
Interest-bearing balances | $70,682,000 | 501 |
Securities | $139,130,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $95,852,000 | 3,562 |
Loan loss allowance | $1,777,000 | 3,240 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,857,000 | 1,502 |
Other real estate owned | $300,000 | 1,646 |
Goodwill and other intangibles | $3,032,000 | 958 |
All other assets | $2,633,000 | 4,163 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $322,784,000 | 2,002 |
Total liabilities | $274,084,000 | 2,115 |
Total deposits | $273,333,000 | 2,014 |
Interest-bearing deposits | $182,316,000 | 2,415 |
Deposits held in domestic offices | $273,333,000 | 2,013 |
% insured | 84.79% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $751,000 | 3,565 |
Total equity capital | $48,700,000 | 1,457 |
Total bank equity capital | $48,700,000 | 1,455 |
Perpetual preferred stock | $0 | 228 |
Common stock | $479,000 | 3,409 |
Surplus | $12,444,000 | 2,177 |
Undivided profits | $35,777,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,331,000 | 2,011 |
Earning assets | $305,664,000 | 1,951 |
Long-term assets (5+ years) | $138,094,000 | 1,483 |
Average Assets, year-to-date | $328,588,330 | 1,977 |
Average Assets, quarterly | $324,117,500 | 1,997 |
Volatile liabilities | $5,537,000 | 4,093 |
Insider loans | $2,108,000 | 2,446 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,351,000 | 3,028 |
Tier 1 (core) risk-based capital | $42,137,000 | 1,611 |
Tier 2 risk-based capital | $1,541,000 | 2,954 |
Total risk weighted assets | $123,011,000 | 3,175 |
Total unused commitments | $16,351,000 | 3,028 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $325,451,000 | 2,026 |
Cash and due from depository institutions | $83,728,000 | 1,705 |
Interest-bearing balances | $80,589,000 | 532 |
Securities | $137,323,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $91,916,000 | 3,644 |
Loan loss allowance | $1,779,000 | 3,289 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,605,000 | 1,764 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $3,032,000 | 951 |
All other assets | $2,847,000 | 4,019 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $325,451,000 | 2,026 |
Total liabilities | $275,841,000 | 2,126 |
Total deposits | $274,843,000 | 2,030 |
Interest-bearing deposits | $182,791,000 | 2,442 |
Deposits held in domestic offices | $274,843,000 | 2,030 |
% insured | 84.92% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $998,000 | 3,187 |
Total equity capital | $49,610,000 | 1,470 |
Total bank equity capital | $49,610,000 | 1,468 |
Perpetual preferred stock | $0 | 239 |
Common stock | $479,000 | 3,453 |
Surplus | $12,444,000 | 2,188 |
Undivided profits | $36,687,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,012,000 | 2,589 |
Earning assets | $309,828,000 | 1,963 |
Long-term assets (5+ years) | $133,115,000 | 1,508 |
Average Assets, year-to-date | $331,490,500 | 1,981 |
Average Assets, quarterly | $331,490,500 | 1,981 |
Volatile liabilities | $5,538,000 | 4,091 |
Insider loans | $2,099,000 | 2,448 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,822,000 | 3,103 |
Tier 1 (core) risk-based capital | $41,723,000 | 1,613 |
Tier 2 risk-based capital | $1,479,000 | 3,062 |
Total risk weighted assets | $118,052,000 | 3,266 |
Total unused commitments | $15,822,000 | 3,103 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 90 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $337,530,000 | 1,949 |
Cash and due from depository institutions | $94,894,000 | 1,693 |
Interest-bearing balances | $91,315,000 | 457 |
Securities | $138,507,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $91,280,000 | 3,712 |
Loan loss allowance | $1,754,000 | 3,343 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,746,000 | 1,731 |
Other real estate owned | $0 | 1,693 |
Goodwill and other intangibles | $3,032,000 | 951 |
All other assets | $3,071,000 | 3,930 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $337,530,000 | 1,949 |
Total liabilities | $287,754,000 | 2,038 |
Total deposits | $285,496,000 | 1,936 |
Interest-bearing deposits | $196,486,000 | 2,259 |
Deposits held in domestic offices | $285,496,000 | 1,935 |
% insured | 86.48% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,258,000 | 1,913 |
Total equity capital | $49,776,000 | 1,459 |
Total bank equity capital | $49,776,000 | 1,457 |
Perpetual preferred stock | $0 | 246 |
Common stock | $479,000 | 3,485 |
Surplus | $12,444,000 | 2,190 |
Undivided profits | $36,853,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,312,000 | 2,069 |
Earning assets | $321,102,000 | 1,874 |
Long-term assets (5+ years) | $135,502,000 | 1,446 |
Average Assets, year-to-date | $307,410,400 | 2,093 |
Average Assets, quarterly | $323,250,500 | 2,016 |
Volatile liabilities | $5,239,000 | 4,309 |
Insider loans | $1,871,000 | 2,655 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,424,000 | 3,316 |
Tier 1 (core) risk-based capital | $40,955,000 | 1,618 |
Tier 2 risk-based capital | $1,554,000 | 2,955 |
Total risk weighted assets | $124,114,000 | 3,161 |
Total unused commitments | $13,424,000 | 3,316 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $308,971,000 | 2,132 |
Cash and due from depository institutions | $72,874,000 | 1,641 |
Interest-bearing balances | $69,914,000 | 556 |
Securities | $133,239,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $90,426,000 | 3,765 |
Loan loss allowance | $1,754,000 | 3,413 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,840,000 | 1,719 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $3,032,000 | 951 |
All other assets | $2,560,000 | 4,330 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $308,971,000 | 2,132 |
Total liabilities | $260,006,000 | 2,235 |
Total deposits | $259,006,000 | 2,129 |
Interest-bearing deposits | $181,105,000 | 2,449 |
Deposits held in domestic offices | $259,006,000 | 2,129 |
% insured | 90.32% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,000,000 | 3,410 |
Total equity capital | $48,965,000 | 1,486 |
Total bank equity capital | $48,965,000 | 1,485 |
Perpetual preferred stock | $0 | 250 |
Common stock | $479,000 | 3,542 |
Surplus | $12,444,000 | 2,208 |
Undivided profits | $36,042,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,016,000 | 2,847 |
Earning assets | $293,579,000 | 2,061 |
Long-term assets (5+ years) | $130,621,000 | 1,477 |
Average Assets, year-to-date | $299,880,500 | 2,159 |
Average Assets, quarterly | $305,697,500 | 2,141 |
Volatile liabilities | $2,336,000 | 5,501 |
Insider loans | $2,202,000 | 2,436 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,832,000 | 3,560 |
Tier 1 (core) risk-based capital | $40,127,000 | 1,657 |
Tier 2 risk-based capital | $1,471,000 | 3,110 |
Total risk weighted assets | $117,377,000 | 3,314 |
Total unused commitments | $11,832,000 | 3,560 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $302,424,000 | 2,155 |
Cash and due from depository institutions | $70,287,000 | 1,706 |
Interest-bearing balances | $67,370,000 | 595 |
Securities | $131,569,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $87,789,000 | 3,837 |
Loan loss allowance | $1,758,000 | 3,436 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,880,000 | 1,711 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $3,032,000 | 948 |
All other assets | $2,867,000 | 4,090 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $302,424,000 | 2,155 |
Total liabilities | $254,070,000 | 2,264 |
Total deposits | $253,273,000 | 2,143 |
Interest-bearing deposits | $175,956,000 | 2,524 |
Deposits held in domestic offices | $253,273,000 | 2,143 |
% insured | 91.83% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $797,000 | 3,651 |
Total equity capital | $48,354,000 | 1,482 |
Total bank equity capital | $48,354,000 | 1,478 |
Perpetual preferred stock | $0 | 254 |
Common stock | $479,000 | 3,580 |
Surplus | $12,444,000 | 2,213 |
Undivided profits | $35,431,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,305,000 | 2,122 |
Earning assets | $286,728,000 | 2,099 |
Long-term assets (5+ years) | $125,477,000 | 1,505 |
Average Assets, year-to-date | $296,850,330 | 2,175 |
Average Assets, quarterly | $299,979,500 | 2,168 |
Volatile liabilities | $2,836,000 | 5,337 |
Insider loans | $2,066,000 | 2,553 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,867,000 | 3,671 |
Tier 1 (core) risk-based capital | $39,696,000 | 1,650 |
Tier 2 risk-based capital | $1,458,000 | 3,147 |
Total risk weighted assets | $116,338,000 | 3,342 |
Total unused commitments | $10,867,000 | 3,671 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $297,535,000 | 2,206 |
Cash and due from depository institutions | $70,800,000 | 1,703 |
Interest-bearing balances | $67,744,000 | 653 |
Securities | $128,035,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $85,825,000 | 3,891 |
Loan loss allowance | $1,751,000 | 3,467 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,893,000 | 1,702 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $3,032,000 | 950 |
All other assets | $2,950,000 | 4,030 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $297,535,000 | 2,206 |
Total liabilities | $249,401,000 | 2,331 |
Total deposits | $247,932,000 | 2,211 |
Interest-bearing deposits | $170,765,000 | 2,629 |
Deposits held in domestic offices | $247,932,000 | 2,211 |
% insured | 93.90% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,469,000 | 2,523 |
Total equity capital | $48,134,000 | 1,466 |
Total bank equity capital | $48,134,000 | 1,464 |
Perpetual preferred stock | $0 | 259 |
Common stock | $479,000 | 3,623 |
Surplus | $12,444,000 | 2,223 |
Undivided profits | $35,211,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $991,000 | 2,744 |
Earning assets | $281,604,000 | 2,139 |
Long-term assets (5+ years) | $121,916,000 | 1,540 |
Average Assets, year-to-date | $294,063,500 | 2,211 |
Average Assets, quarterly | $294,063,500 | 2,211 |
Volatile liabilities | $3,253,000 | 5,169 |
Insider loans | $721,000 | 4,290 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,782,000 | 3,607 |
Tier 1 (core) risk-based capital | $39,507,000 | 1,645 |
Tier 2 risk-based capital | $1,420,000 | 3,232 |
Total risk weighted assets | $113,286,000 | 3,429 |
Total unused commitments | $11,782,000 | 3,607 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $290,592,000 | 2,232 |
Cash and due from depository institutions | $65,517,000 | 1,682 |
Interest-bearing balances | $62,600,000 | 611 |
Securities | $124,887,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,434,000 | 3,915 |
Loan loss allowance | $1,694,000 | 3,523 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,865,000 | 1,705 |
Other real estate owned | $640,000 | 1,682 |
Goodwill and other intangibles | $3,032,000 | 955 |
All other assets | $3,217,000 | 3,960 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $290,592,000 | 2,232 |
Total liabilities | $242,187,000 | 2,376 |
Total deposits | $240,522,000 | 2,247 |
Interest-bearing deposits | $166,766,000 | 2,664 |
Deposits held in domestic offices | $240,522,000 | 2,246 |
% insured | 93.97% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,665,000 | 2,348 |
Total equity capital | $48,405,000 | 1,469 |
Total bank equity capital | $48,405,000 | 1,469 |
Perpetual preferred stock | $0 | 263 |
Common stock | $479,000 | 3,645 |
Surplus | $12,444,000 | 2,229 |
Undivided profits | $35,482,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,317,000 | 2,201 |
Earning assets | $273,921,000 | 2,171 |
Long-term assets (5+ years) | $117,021,000 | 1,329 |
Average Assets, year-to-date | $282,820,200 | 2,242 |
Average Assets, quarterly | $291,964,500 | 2,212 |
Volatile liabilities | $2,511,000 | 5,662 |
Insider loans | $2,131,000 | 2,578 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,695,000 | 3,679 |
Tier 1 (core) risk-based capital | $39,165,000 | 1,650 |
Tier 2 risk-based capital | $1,426,000 | 3,217 |
Total risk weighted assets | $113,814,000 | 3,427 |
Total unused commitments | $10,695,000 | 3,680 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $293,337,000 | 2,215 |
Cash and due from depository institutions | $66,477,000 | 1,706 |
Interest-bearing balances | $63,720,000 | 681 |
Securities | $127,145,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $86,218,000 | 3,951 |
Loan loss allowance | $1,662,000 | 3,589 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,889,000 | 1,695 |
Other real estate owned | $640,000 | 1,706 |
Goodwill and other intangibles | $3,032,000 | 961 |
All other assets | $2,936,000 | 4,187 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $293,337,000 | 2,215 |
Total liabilities | $245,245,000 | 2,329 |
Total deposits | $244,191,000 | 2,208 |
Interest-bearing deposits | $165,987,000 | 2,674 |
Deposits held in domestic offices | $244,191,000 | 2,208 |
% insured | 93.94% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,054,000 | 3,248 |
Total equity capital | $48,092,000 | 1,479 |
Total bank equity capital | $48,092,000 | 1,479 |
Perpetual preferred stock | $0 | 266 |
Common stock | $479,000 | 3,685 |
Surplus | $12,444,000 | 2,241 |
Undivided profits | $35,169,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $995,000 | 2,981 |
Earning assets | $277,083,000 | 2,156 |
Long-term assets (5+ years) | $120,182,000 | 1,247 |
Average Assets, year-to-date | $280,877,250 | 2,271 |
Average Assets, quarterly | $287,201,500 | 2,240 |
Volatile liabilities | $2,265,000 | 5,823 |
Insider loans | $2,094,000 | 2,636 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,253,000 | 3,596 |
Tier 1 (core) risk-based capital | $38,787,000 | 1,675 |
Tier 2 risk-based capital | $1,419,000 | 3,246 |
Total risk weighted assets | $113,244,000 | 3,446 |
Total unused commitments | $11,253,000 | 3,599 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $281,066,000 | 2,287 |
Cash and due from depository institutions | $55,800,000 | 1,672 |
Interest-bearing balances | $52,846,000 | 718 |
Securities | $127,593,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $83,879,000 | 4,045 |
Loan loss allowance | $1,652,000 | 3,629 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,015,000 | 1,673 |
Other real estate owned | $640,000 | 1,672 |
Goodwill and other intangibles | $3,032,000 | 977 |
All other assets | $3,107,000 | 4,094 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $281,066,000 | 2,287 |
Total liabilities | $235,007,000 | 2,428 |
Total deposits | $234,237,000 | 2,280 |
Interest-bearing deposits | $164,391,000 | 2,721 |
Deposits held in domestic offices | $234,237,000 | 2,280 |
% insured | 92.92% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $770,000 | 3,722 |
Total equity capital | $46,059,000 | 1,501 |
Total bank equity capital | $46,059,000 | 1,501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $479,000 | 3,732 |
Surplus | $12,444,000 | 2,245 |
Undivided profits | $33,136,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,342,000 | 2,184 |
Earning assets | $264,318,000 | 2,227 |
Long-term assets (5+ years) | $114,602,000 | 1,313 |
Average Assets, year-to-date | $276,724,000 | 2,315 |
Average Assets, quarterly | $279,043,500 | 2,297 |
Volatile liabilities | $2,869,000 | 5,576 |
Insider loans | $2,172,000 | 2,610 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,528,000 | 3,592 |
Tier 1 (core) risk-based capital | $38,337,000 | 1,673 |
Tier 2 risk-based capital | $1,431,000 | 3,237 |
Total risk weighted assets | $114,218,000 | 3,447 |
Total unused commitments | $11,528,000 | 3,594 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $277,021,000 | 2,341 |
Cash and due from depository institutions | $53,168,000 | 1,744 |
Interest-bearing balances | $49,990,000 | 794 |
Securities | $129,302,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $80,711,000 | 4,171 |
Loan loss allowance | $1,623,000 | 3,677 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,179,000 | 1,651 |
Other real estate owned | $640,000 | 1,744 |
Goodwill and other intangibles | $3,032,000 | 988 |
All other assets | $2,989,000 | 4,237 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $277,021,000 | 2,341 |
Total liabilities | $232,524,000 | 2,496 |
Total deposits | $231,189,000 | 2,347 |
Interest-bearing deposits | $163,046,000 | 2,779 |
Deposits held in domestic offices | $231,189,000 | 2,346 |
% insured | 93.15% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,335,000 | 2,621 |
Total equity capital | $44,497,000 | 1,521 |
Total bank equity capital | $44,497,000 | 1,518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $479,000 | 3,775 |
Surplus | $12,444,000 | 2,255 |
Undivided profits | $31,574,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,039,000 | 2,803 |
Earning assets | $260,003,000 | 2,282 |
Long-term assets (5+ years) | $112,614,000 | 1,302 |
Average Assets, year-to-date | $274,553,000 | 2,351 |
Average Assets, quarterly | $274,553,000 | 2,351 |
Volatile liabilities | $2,207,000 | 5,931 |
Insider loans | $2,362,000 | 2,510 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,724,000 | 3,159 |
Tier 1 (core) risk-based capital | $37,886,000 | 1,688 |
Tier 2 risk-based capital | $1,405,000 | 3,304 |
Total risk weighted assets | $112,196,000 | 3,519 |
Total unused commitments | $14,724,000 | 3,160 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $272,085,000 | 2,378 |
Cash and due from depository institutions | $56,397,000 | 1,769 |
Interest-bearing balances | $53,567,000 | 676 |
Securities | $121,926,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,514,000 | 4,294 |
Loan loss allowance | $1,549,000 | 3,775 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,264,000 | 1,659 |
Other real estate owned | $640,000 | 1,769 |
Goodwill and other intangibles | $3,032,000 | 999 |
All other assets | $3,312,000 | 4,100 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $272,085,000 | 2,378 |
Total liabilities | $229,111,000 | 2,517 |
Total deposits | $227,331,000 | 2,364 |
Interest-bearing deposits | $156,785,000 | 2,890 |
Deposits held in domestic offices | $227,331,000 | 2,363 |
% insured | 94.80% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,780,000 | 2,189 |
Total equity capital | $42,974,000 | 1,560 |
Total bank equity capital | $42,974,000 | 1,558 |
Perpetual preferred stock | $0 | 224 |
Common stock | $479,000 | 3,826 |
Surplus | $12,444,000 | 2,263 |
Undivided profits | $30,051,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,349,000 | 2,254 |
Earning assets | $255,007,000 | 2,322 |
Long-term assets (5+ years) | $112,633,000 | 1,261 |
Average Assets, year-to-date | $261,404,600 | 2,444 |
Average Assets, quarterly | $268,203,000 | 2,406 |
Volatile liabilities | $18,383,000 | 4,904 |
Insider loans | $2,425,000 | 2,522 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,934,000 | 3,508 |
Tier 1 (core) risk-based capital | $37,847,000 | 1,685 |
Tier 2 risk-based capital | $1,373,000 | 3,412 |
Total risk weighted assets | $109,696,000 | 3,658 |
Total unused commitments | $11,934,000 | 3,509 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 96 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $264,321,000 | 2,474 |
Cash and due from depository institutions | $46,868,000 | 1,592 |
Interest-bearing balances | $44,016,000 | 833 |
Securities | $122,950,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $79,642,000 | 4,389 |
Loan loss allowance | $1,463,000 | 3,922 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,036,000 | 1,512 |
Other real estate owned | $640,000 | 1,592 |
Goodwill and other intangibles | $3,238,000 | 968 |
All other assets | $2,947,000 | 4,460 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $264,321,000 | 2,474 |
Total liabilities | $218,411,000 | 2,657 |
Total deposits | $217,138,000 | 2,488 |
Interest-bearing deposits | $152,549,000 | 2,980 |
Deposits held in domestic offices | $217,138,000 | 2,485 |
% insured | 90.11% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,273,000 | 3,055 |
Total equity capital | $45,910,000 | 1,506 |
Total bank equity capital | $45,910,000 | 1,503 |
Perpetual preferred stock | $0 | 229 |
Common stock | $479,000 | 3,905 |
Surplus | $12,444,000 | 2,261 |
Undivided profits | $32,987,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $979,000 | 3,273 |
Earning assets | $246,608,000 | 2,432 |
Long-term assets (5+ years) | $116,721,000 | 1,177 |
Average Assets, year-to-date | $258,734,500 | 2,505 |
Average Assets, quarterly | $262,907,000 | 2,472 |
Volatile liabilities | $18,662,000 | 4,970 |
Insider loans | $2,455,000 | 2,544 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,024,000 | 3,574 |
Tier 1 (core) risk-based capital | $37,122,000 | 1,720 |
Tier 2 risk-based capital | $1,379,000 | 3,451 |
Total risk weighted assets | $110,202,000 | 3,711 |
Total unused commitments | $12,024,000 | 3,577 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 97 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $261,493,000 | 2,512 |
Cash and due from depository institutions | $55,017,000 | 1,601 |
Interest-bearing balances | $52,360,000 | 668 |
Securities | $108,923,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,486,000 | 4,357 |
Loan loss allowance | $1,413,000 | 3,975 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,409,000 | 1,464 |
Other real estate owned | $1,504,000 | 1,601 |
Goodwill and other intangibles | $3,238,000 | 978 |
All other assets | $2,916,000 | 4,506 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $261,493,000 | 2,512 |
Total liabilities | $217,013,000 | 2,693 |
Total deposits | $216,134,000 | 2,510 |
Interest-bearing deposits | $150,905,000 | 3,045 |
Deposits held in domestic offices | $216,134,000 | 2,508 |
% insured | 91.78% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $879,000 | 3,685 |
Total equity capital | $44,480,000 | 1,527 |
Total bank equity capital | $44,480,000 | 1,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $479,000 | 3,945 |
Surplus | $12,444,000 | 2,258 |
Undivided profits | $31,557,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,278,000 | 2,472 |
Earning assets | $242,769,000 | 2,471 |
Long-term assets (5+ years) | $94,076,000 | 1,451 |
Average Assets, year-to-date | $256,872,330 | 2,537 |
Average Assets, quarterly | $258,230,000 | 2,531 |
Volatile liabilities | $18,605,000 | 5,025 |
Insider loans | $2,125,000 | 2,837 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,096,000 | 3,777 |
Tier 1 (core) risk-based capital | $36,752,000 | 1,735 |
Tier 2 risk-based capital | $1,389,000 | 3,451 |
Total risk weighted assets | $111,125,000 | 3,724 |
Total unused commitments | $11,096,000 | 3,784 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 96 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $254,967,000 | 2,618 |
Cash and due from depository institutions | $53,205,000 | 1,626 |
Interest-bearing balances | $50,496,000 | 682 |
Securities | $103,865,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $82,123,000 | 4,394 |
Loan loss allowance | $1,331,000 | 4,154 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,365,000 | 1,490 |
Other real estate owned | $1,504,000 | 1,626 |
Goodwill and other intangibles | $3,239,000 | 984 |
All other assets | $2,666,000 | 4,801 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $254,967,000 | 2,618 |
Total liabilities | $211,269,000 | 2,820 |
Total deposits | $209,454,000 | 2,632 |
Interest-bearing deposits | $146,724,000 | 3,168 |
Deposits held in domestic offices | $209,454,000 | 2,630 |
% insured | 90.59% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,815,000 | 2,276 |
Total equity capital | $43,698,000 | 1,551 |
Total bank equity capital | $43,698,000 | 1,550 |
Perpetual preferred stock | $0 | 220 |
Common stock | $479,000 | 4,009 |
Surplus | $12,444,000 | 2,294 |
Undivided profits | $30,775,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $904,000 | 3,555 |
Earning assets | $236,484,000 | 2,591 |
Long-term assets (5+ years) | $86,403,000 | 1,563 |
Average Assets, year-to-date | $254,562,000 | 2,607 |
Average Assets, quarterly | $254,562,000 | 2,607 |
Volatile liabilities | $17,022,000 | 5,268 |
Insider loans | $3,059,000 | 2,250 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,631,000 | 4,961 |
Tier 1 (core) risk-based capital | $36,288,000 | 1,769 |
Tier 2 risk-based capital | $1,331,000 | 3,596 |
Total risk weighted assets | $112,572,000 | 3,715 |
Total unused commitments | $6,631,000 | 4,966 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 96 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $254,157,000 | 2,626 |
Cash and due from depository institutions | $50,352,000 | 1,641 |
Interest-bearing balances | $47,447,000 | 623 |
Securities | $103,461,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $83,189,000 | 4,393 |
Loan loss allowance | $1,232,000 | 4,325 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,191,000 | 1,555 |
Other real estate owned | $1,504,000 | 1,641 |
Goodwill and other intangibles | $3,239,000 | 985 |
All other assets | $4,221,000 | 3,832 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $254,157,000 | 2,626 |
Total liabilities | $212,329,000 | 2,812 |
Total deposits | $208,810,000 | 2,636 |
Interest-bearing deposits | $144,803,000 | 3,167 |
Deposits held in domestic offices | $208,810,000 | 2,634 |
% insured | 91.92% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,519,000 | 1,368 |
Total equity capital | $41,828,000 | 1,592 |
Total bank equity capital | $41,828,000 | 1,591 |
Perpetual preferred stock | $0 | 219 |
Common stock | $479,000 | 4,056 |
Surplus | $12,444,000 | 2,295 |
Undivided profits | $28,905,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,359,000 | 2,505 |
Earning assets | $234,097,000 | 2,608 |
Long-term assets (5+ years) | $105,185,000 | 1,323 |
Average Assets, year-to-date | $246,643,600 | 2,639 |
Average Assets, quarterly | $252,733,000 | 2,628 |
Volatile liabilities | $15,826,000 | 5,422 |
Insider loans | $3,077,000 | 2,295 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,311,000 | 3,708 |
Tier 1 (core) risk-based capital | $35,870,000 | 1,767 |
Tier 2 risk-based capital | $1,232,000 | 3,811 |
Total risk weighted assets | $113,524,000 | 3,761 |
Total unused commitments | $12,311,000 | 3,710 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $251,309,000 | 2,653 |
Cash and due from depository institutions | $46,050,000 | 1,650 |
Interest-bearing balances | $43,333,000 | 637 |
Securities | $105,964,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $82,250,000 | 4,489 |
Loan loss allowance | $1,249,000 | 4,198 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,334,000 | 1,535 |
Other real estate owned | $1,504,000 | 1,650 |
Goodwill and other intangibles | $3,239,000 | 1,031 |
All other assets | $3,968,000 | 3,604 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $251,309,000 | 2,653 |
Total liabilities | $209,990,000 | 2,840 |
Total deposits | $206,705,000 | 2,630 |
Interest-bearing deposits | $141,282,000 | 3,232 |
Deposits held in domestic offices | $206,705,000 | 2,627 |
% insured | 89.92% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,285,000 | 1,570 |
Total equity capital | $41,319,000 | 1,674 |
Total bank equity capital | $41,319,000 | 1,673 |
Perpetual preferred stock | $0 | 212 |
Common stock | $479,000 | 4,108 |
Surplus | $12,444,000 | 2,283 |
Undivided profits | $28,396,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $973,000 | 3,668 |
Earning assets | $231,547,000 | 2,647 |
Long-term assets (5+ years) | $96,377,000 | 1,401 |
Average Assets, year-to-date | $244,765,250 | 2,677 |
Average Assets, quarterly | $249,021,500 | 2,657 |
Volatile liabilities | $15,588,000 | 5,514 |
Insider loans | $2,861,000 | 2,448 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,251,000 | 3,672 |
Tier 1 (core) risk-based capital | $35,746,000 | 1,811 |
Tier 2 risk-based capital | $1,249,000 | 3,746 |
Total risk weighted assets | $113,433,000 | 3,786 |
Total unused commitments | $13,251,000 | 3,673 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 99 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $246,734,000 | 2,697 |
Cash and due from depository institutions | $40,697,000 | 1,660 |
Interest-bearing balances | $32,082,000 | 690 |
Securities | $106,927,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $82,406,000 | 4,495 |
Loan loss allowance | $1,147,000 | 4,336 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,466,000 | 1,529 |
Other real estate owned | $1,504,000 | 1,660 |
Goodwill and other intangibles | $3,239,000 | 1,051 |
All other assets | $3,495,000 | 3,888 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $246,734,000 | 2,697 |
Total liabilities | $206,598,000 | 2,881 |
Total deposits | $202,677,000 | 2,671 |
Interest-bearing deposits | $136,024,000 | 3,341 |
Deposits held in domestic offices | $202,677,000 | 2,669 |
% insured | 83.06% | 2,787 |
Federal funds purchased & repurchase agreements | $830,000 | 2,409 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,091,000 | 1,703 |
Total equity capital | $40,136,000 | 1,704 |
Total bank equity capital | $40,136,000 | 1,703 |
Perpetual preferred stock | $0 | 213 |
Common stock | $479,000 | 4,160 |
Surplus | $12,444,000 | 2,285 |
Undivided profits | $27,213,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,428,000 | 2,447 |
Earning assets | $221,415,000 | 2,758 |
Long-term assets (5+ years) | $95,352,000 | 1,408 |
Average Assets, year-to-date | $242,584,000 | 2,728 |
Average Assets, quarterly | $243,990,000 | 2,724 |
Volatile liabilities | $14,523,000 | 5,644 |
Insider loans | $2,937,000 | 2,433 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,770,000 | 3,857 |
Tier 1 (core) risk-based capital | $35,234,000 | 1,864 |
Tier 2 risk-based capital | $1,147,000 | 3,943 |
Total risk weighted assets | $112,700,000 | 3,833 |
Total unused commitments | $12,770,000 | 3,859 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 96 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $241,246,000 | 2,770 |
Cash and due from depository institutions | $38,200,000 | 1,717 |
Interest-bearing balances | $35,226,000 | 555 |
Securities | $104,967,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $81,496,000 | 4,543 |
Loan loss allowance | $1,042,000 | 4,492 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,591,000 | 1,509 |
Other real estate owned | $1,504,000 | 1,717 |
Goodwill and other intangibles | $3,239,000 | 1,062 |
All other assets | $3,249,000 | 4,048 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $241,246,000 | 2,770 |
Total liabilities | $201,581,000 | 2,970 |
Total deposits | $198,250,000 | 2,722 |
Interest-bearing deposits | $135,951,000 | 3,340 |
Deposits held in domestic offices | $198,250,000 | 2,720 |
% insured | 84.16% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,331,000 | 1,579 |
Total equity capital | $39,665,000 | 1,748 |
Total bank equity capital | $39,665,000 | 1,747 |
Perpetual preferred stock | $0 | 193 |
Common stock | $479,000 | 4,183 |
Surplus | $12,444,000 | 2,276 |
Undivided profits | $26,742,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $975,000 | 3,543 |
Earning assets | $221,689,000 | 2,764 |
Long-term assets (5+ years) | $95,381,000 | 1,392 |
Average Assets, year-to-date | $240,509,000 | 2,761 |
Average Assets, quarterly | $240,509,000 | 2,761 |
Volatile liabilities | $10,143,000 | 6,326 |
Insider loans | $2,774,000 | 2,543 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,468,000 | 3,852 |
Tier 1 (core) risk-based capital | $34,856,000 | 1,900 |
Tier 2 risk-based capital | $1,042,000 | 4,153 |
Total risk weighted assets | $110,167,000 | 3,893 |
Total unused commitments | $13,468,000 | 3,855 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 99 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $239,772,000 | 2,757 |
Cash and due from depository institutions | $26,536,000 | 1,678 |
Interest-bearing balances | $20,116,000 | 586 |
Securities | $108,678,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $87,175,000 | 4,386 |
Loan loss allowance | $928,000 | 4,750 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,702,000 | 1,497 |
Other real estate owned | $1,504,000 | 1,678 |
Goodwill and other intangibles | $3,239,000 | 1,082 |
All other assets | $3,938,000 | 3,661 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $239,772,000 | 2,757 |
Total liabilities | $201,411,000 | 2,929 |
Total deposits | $198,611,000 | 2,654 |
Interest-bearing deposits | $133,041,000 | 3,326 |
Deposits held in domestic offices | $198,611,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,800,000 | 1,792 |
Total equity capital | $38,361,000 | 1,757 |
Total bank equity capital | $38,361,000 | 1,757 |
Perpetual preferred stock | $0 | 141 |
Common stock | $479,000 | 4,212 |
Surplus | $12,444,000 | 2,259 |
Undivided profits | $25,438,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,476,000 | 2,554 |
Earning assets | $215,969,000 | 2,811 |
Long-term assets (5+ years) | $92,529,000 | 1,395 |
Average Assets, year-to-date | $228,480,600 | 2,784 |
Average Assets, quarterly | $233,769,000 | 2,800 |
Volatile liabilities | $9,738,000 | 6,385 |
Insider loans | $2,864,000 | 2,516 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,223,000 | 3,754 |
Tier 1 (core) risk-based capital | $34,554,000 | 1,864 |
Tier 2 risk-based capital | $928,000 | 4,437 |
Total risk weighted assets | $115,141,000 | 3,772 |
Total unused commitments | $14,223,000 | 3,757 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $227,766,000 | 2,867 |
Cash and due from depository institutions | $27,518,000 | 1,682 |
Interest-bearing balances | $19,017,000 | 376 |
Securities | $95,657,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $87,215,000 | 4,392 |
Loan loss allowance | $858,000 | 4,830 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,814,000 | 1,471 |
Other real estate owned | $1,504,000 | 1,682 |
Goodwill and other intangibles | $3,239,000 | 1,128 |
All other assets | $3,819,000 | 3,776 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $227,766,000 | 2,867 |
Total liabilities | $189,786,000 | 3,070 |
Total deposits | $186,973,000 | 2,786 |
Interest-bearing deposits | $126,938,000 | 3,398 |
Deposits held in domestic offices | $186,973,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,813,000 | 1,775 |
Total equity capital | $37,980,000 | 1,789 |
Total bank equity capital | $37,980,000 | 1,789 |
Perpetual preferred stock | $0 | 110 |
Common stock | $479,000 | 4,252 |
Surplus | $12,444,000 | 2,258 |
Undivided profits | $25,057,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $967,000 | 3,957 |
Earning assets | $201,889,000 | 2,956 |
Long-term assets (5+ years) | $77,872,000 | 1,589 |
Average Assets, year-to-date | $225,657,750 | 2,831 |
Average Assets, quarterly | $225,956,500 | 2,866 |
Volatile liabilities | $10,114,000 | 6,272 |
Insider loans | $2,943,000 | 2,478 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,158,000 | 3,530 |
Tier 1 (core) risk-based capital | $34,200,000 | 1,917 |
Tier 2 risk-based capital | $858,000 | 4,576 |
Total risk weighted assets | $113,782,000 | 3,807 |
Total unused commitments | $17,158,000 | 3,531 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $224,147,000 | 2,896 |
Cash and due from depository institutions | $26,617,000 | 1,652 |
Interest-bearing balances | $20,601,000 | 286 |
Securities | $97,640,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $83,487,000 | 4,470 |
Loan loss allowance | $796,000 | 4,973 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,852,000 | 1,451 |
Other real estate owned | $1,504,000 | 1,652 |
Goodwill and other intangibles | $3,239,000 | 1,143 |
All other assets | $2,808,000 | 4,435 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $224,147,000 | 2,896 |
Total liabilities | $187,215,000 | 3,093 |
Total deposits | $183,962,000 | 2,834 |
Interest-bearing deposits | $125,513,000 | 3,417 |
Deposits held in domestic offices | $183,962,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,102 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,578,000 | 1,908 |
Total equity capital | $36,932,000 | 1,854 |
Total bank equity capital | $36,932,000 | 1,854 |
Perpetual preferred stock | $0 | 107 |
Common stock | $479,000 | 4,290 |
Surplus | $12,444,000 | 2,239 |
Undivided profits | $24,009,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,314,000 | 2,901 |
Earning assets | $201,728,000 | 2,945 |
Long-term assets (5+ years) | $68,426,000 | 1,753 |
Average Assets, year-to-date | $224,955,000 | 2,834 |
Average Assets, quarterly | $225,653,500 | 2,863 |
Volatile liabilities | $12,585,000 | 5,847 |
Insider loans | $2,993,000 | 2,415 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,440,000 | 3,364 |
Tier 1 (core) risk-based capital | $33,839,000 | 1,945 |
Tier 2 risk-based capital | $796,000 | 4,764 |
Total risk weighted assets | $111,780,000 | 3,873 |
Total unused commitments | $19,440,000 | 3,365 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 103 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $227,160,000 | 2,837 |
Cash and due from depository institutions | $29,388,000 | 1,662 |
Interest-bearing balances | $23,176,000 | 321 |
Securities | $99,872,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 4,005 |
Net loans & leases | $78,416,000 | 4,590 |
Loan loss allowance | $768,000 | 5,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,759,000 | 1,459 |
Other real estate owned | $1,504,000 | 1,662 |
Goodwill and other intangibles | $3,239,000 | 1,155 |
All other assets | $2,547,000 | 4,560 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $227,160,000 | 2,837 |
Total liabilities | $189,670,000 | 3,016 |
Total deposits | $186,430,000 | 2,792 |
Interest-bearing deposits | $126,897,000 | 3,411 |
Deposits held in domestic offices | $186,430,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,240,000 | 1,703 |
Total equity capital | $37,490,000 | 1,885 |
Total bank equity capital | $37,490,000 | 1,885 |
Perpetual preferred stock | $0 | 108 |
Common stock | $479,000 | 4,303 |
Surplus | $12,444,000 | 2,225 |
Undivided profits | $24,567,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $971,000 | 3,854 |
Earning assets | $204,899,000 | 2,884 |
Long-term assets (5+ years) | $60,104,000 | 1,880 |
Average Assets, year-to-date | $225,359,000 | 2,813 |
Average Assets, quarterly | $225,359,000 | 2,813 |
Volatile liabilities | $12,674,000 | 5,793 |
Insider loans | $2,871,000 | 2,442 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,992,000 | 3,096 |
Tier 1 (core) risk-based capital | $33,356,000 | 1,977 |
Tier 2 risk-based capital | $768,000 | 4,791 |
Total risk weighted assets | $109,127,000 | 3,889 |
Total unused commitments | $22,992,000 | 3,098 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 103 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $223,558,000 | 2,822 |
Cash and due from depository institutions | $32,010,000 | 1,662 |
Interest-bearing balances | $26,047,000 | 218 |
Securities | $97,305,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $77,541,000 | 4,608 |
Loan loss allowance | $741,000 | 5,050 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,820,000 | 1,451 |
Other real estate owned | $1,504,000 | 1,662 |
Goodwill and other intangibles | $3,239,000 | 1,158 |
All other assets | $3,139,000 | 4,132 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $223,558,000 | 2,822 |
Total liabilities | $187,458,000 | 2,996 |
Total deposits | $183,210,000 | 2,794 |
Interest-bearing deposits | $125,598,000 | 3,394 |
Deposits held in domestic offices | $183,210,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,248,000 | 1,363 |
Total equity capital | $36,100,000 | 1,940 |
Total bank equity capital | $36,100,000 | 1,940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $479,000 | 4,326 |
Surplus | $12,444,000 | 2,204 |
Undivided profits | $23,177,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,471,000 | 2,881 |
Earning assets | $200,893,000 | 2,870 |
Long-term assets (5+ years) | $60,398,000 | 1,740 |
Average Assets, year-to-date | $221,272,400 | 2,769 |
Average Assets, quarterly | $223,241,500 | 2,804 |
Volatile liabilities | $12,741,000 | 5,783 |
Insider loans | $2,834,000 | 2,448 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,834,000 | 3,381 |
Tier 1 (core) risk-based capital | $32,992,000 | 1,989 |
Tier 2 risk-based capital | $741,000 | 4,874 |
Total risk weighted assets | $108,523,000 | 3,882 |
Total unused commitments | $19,834,000 | 3,383 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $222,925,000 | 2,801 |
Cash and due from depository institutions | $37,910,000 | 1,678 |
Interest-bearing balances | $33,264,000 | 175 |
Securities | $90,795,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $78,657,000 | 4,529 |
Loan loss allowance | $769,000 | 4,934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,428,000 | 1,505 |
Other real estate owned | $1,504,000 | 1,678 |
Goodwill and other intangibles | $3,239,000 | 1,139 |
All other assets | $2,392,000 | 4,835 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $222,925,000 | 2,801 |
Total liabilities | $185,899,000 | 2,975 |
Total deposits | $181,801,000 | 2,800 |
Interest-bearing deposits | $125,481,000 | 3,379 |
Deposits held in domestic offices | $181,801,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,730,000 | 2,428 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,368,000 | 2,169 |
Total equity capital | $37,026,000 | 1,857 |
Total bank equity capital | $37,026,000 | 1,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $479,000 | 4,318 |
Surplus | $12,444,000 | 2,162 |
Undivided profits | $24,103,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,094,000 | 3,935 |
Earning assets | $202,716,000 | 2,818 |
Long-term assets (5+ years) | $53,960,000 | 1,831 |
Average Assets, year-to-date | $220,701,000 | 2,773 |
Average Assets, quarterly | $221,348,500 | 2,797 |
Volatile liabilities | $13,731,000 | 5,596 |
Insider loans | $2,669,000 | 2,508 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,882,000 | 3,739 |
Tier 1 (core) risk-based capital | $34,178,000 | 1,898 |
Tier 2 risk-based capital | $769,000 | 4,743 |
Total risk weighted assets | $108,694,000 | 3,840 |
Total unused commitments | $16,882,000 | 3,739 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 98 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $219,772,000 | 2,836 |
Cash and due from depository institutions | $37,983,000 | 1,790 |
Interest-bearing balances | $31,871,000 | 202 |
Securities | $93,572,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,008 |
Net loans & leases | $70,232,000 | 4,828 |
Loan loss allowance | $788,000 | 4,871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,276,000 | 1,514 |
Other real estate owned | $1,504,000 | 1,790 |
Goodwill and other intangibles | $3,239,000 | 1,138 |
All other assets | $2,626,000 | 4,577 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $219,772,000 | 2,836 |
Total liabilities | $184,097,000 | 3,016 |
Total deposits | $182,390,000 | 2,807 |
Interest-bearing deposits | $122,677,000 | 3,432 |
Deposits held in domestic offices | $182,390,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,707,000 | 2,663 |
Total equity capital | $35,675,000 | 1,897 |
Total bank equity capital | $35,675,000 | 1,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $479,000 | 4,343 |
Surplus | $12,444,000 | 2,160 |
Undivided profits | $22,752,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,319,000 | 3,144 |
Earning assets | $198,015,000 | 2,867 |
Long-term assets (5+ years) | $54,338,000 | 1,787 |
Average Assets, year-to-date | $219,959,670 | 2,809 |
Average Assets, quarterly | $219,855,500 | 2,822 |
Volatile liabilities | $10,081,000 | 6,193 |
Insider loans | $2,707,000 | 2,472 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,594,000 | 5,355 |
Tier 1 (core) risk-based capital | $33,693,000 | 1,929 |
Tier 2 risk-based capital | $788,000 | 4,675 |
Total risk weighted assets | $100,524,000 | 4,031 |
Total unused commitments | $7,594,000 | 5,357 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 97 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $219,939,000 | 2,838 |
Cash and due from depository institutions | $38,107,000 | 1,786 |
Interest-bearing balances | $28,802,000 | 225 |
Securities | $94,466,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 3,938 |
Net loans & leases | $68,308,000 | 4,871 |
Loan loss allowance | $801,000 | 4,820 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,303,000 | 1,487 |
Other real estate owned | $1,504,000 | 1,786 |
Goodwill and other intangibles | $3,239,000 | 1,125 |
All other assets | $2,242,000 | 4,846 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $219,939,000 | 2,838 |
Total liabilities | $184,025,000 | 3,007 |
Total deposits | $182,166,000 | 2,803 |
Interest-bearing deposits | $123,895,000 | 3,410 |
Deposits held in domestic offices | $182,166,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,859,000 | 2,546 |
Total equity capital | $35,914,000 | 1,897 |
Total bank equity capital | $35,914,000 | 1,897 |
Perpetual preferred stock | $0 | 113 |
Common stock | $479,000 | 4,348 |
Surplus | $12,444,000 | 2,131 |
Undivided profits | $22,991,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $966,000 | 3,943 |
Earning assets | $195,346,000 | 2,908 |
Long-term assets (5+ years) | $58,002,000 | 1,680 |
Average Assets, year-to-date | $220,053,500 | 2,814 |
Average Assets, quarterly | $220,053,500 | 2,814 |
Volatile liabilities | $9,974,000 | 6,147 |
Insider loans | $1,715,000 | 3,258 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,953,000 | 5,525 |
Tier 1 (core) risk-based capital | $33,243,000 | 1,938 |
Tier 2 risk-based capital | $801,000 | 4,616 |
Total risk weighted assets | $98,737,000 | 4,035 |
Total unused commitments | $6,953,000 | 5,526 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $220,168,000 | 2,829 |
Cash and due from depository institutions | $38,092,000 | 1,803 |
Interest-bearing balances | $28,008,000 | 217 |
Securities | $101,473,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $64,822,000 | 4,988 |
Loan loss allowance | $767,000 | 4,902 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,351,000 | 1,448 |
Other real estate owned | $1,504,000 | 1,803 |
Goodwill and other intangibles | $3,239,000 | 1,111 |
All other assets | $2,687,000 | 4,484 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $220,168,000 | 2,829 |
Total liabilities | $184,616,000 | 2,990 |
Total deposits | $182,678,000 | 2,785 |
Interest-bearing deposits | $124,798,000 | 3,357 |
Deposits held in domestic offices | $182,678,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,178 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,773,000 | 2,640 |
Total equity capital | $35,552,000 | 1,884 |
Total bank equity capital | $35,552,000 | 1,884 |
Perpetual preferred stock | $0 | 112 |
Common stock | $479,000 | 4,363 |
Surplus | $12,444,000 | 2,080 |
Undivided profits | $22,629,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,374,000 | 3,020 |
Earning assets | $194,303,000 | 2,926 |
Long-term assets (5+ years) | $59,123,000 | 1,653 |
Average Assets, year-to-date | $219,807,400 | 2,734 |
Average Assets, quarterly | $219,504,000 | 2,807 |
Volatile liabilities | $11,150,000 | 5,990 |
Insider loans | $2,295,000 | 2,728 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,131,000 | 5,407 |
Tier 1 (core) risk-based capital | $33,001,000 | 1,937 |
Tier 2 risk-based capital | $767,000 | 4,689 |
Total risk weighted assets | $94,184,000 | 4,133 |
Total unused commitments | $7,131,000 | 5,408 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $218,840,000 | 2,828 |
Cash and due from depository institutions | $39,016,000 | 1,849 |
Interest-bearing balances | $29,106,000 | 178 |
Securities | $100,624,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,482 |
Net loans & leases | $63,820,000 | 5,045 |
Loan loss allowance | $805,000 | 4,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,748,000 | 1,356 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $3,239,000 | 1,105 |
All other assets | $2,173,000 | 5,037 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $218,840,000 | 2,828 |
Total liabilities | $183,813,000 | 2,971 |
Total deposits | $182,290,000 | 2,741 |
Interest-bearing deposits | $126,842,000 | 3,246 |
Deposits held in domestic offices | $182,290,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,523,000 | 2,883 |
Total equity capital | $35,027,000 | 1,888 |
Total bank equity capital | $35,027,000 | 1,888 |
Perpetual preferred stock | $0 | 118 |
Common stock | $479,000 | 4,388 |
Surplus | $12,444,000 | 2,044 |
Undivided profits | $22,104,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $987,000 | 4,018 |
Earning assets | $194,770,000 | 2,883 |
Long-term assets (5+ years) | $56,326,000 | 1,694 |
Average Assets, year-to-date | $219,717,250 | 2,738 |
Average Assets, quarterly | $219,979,000 | 2,795 |
Volatile liabilities | $11,154,000 | 6,015 |
Insider loans | $2,317,000 | 2,675 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,167,000 | 5,704 |
Tier 1 (core) risk-based capital | $32,839,000 | 1,930 |
Tier 2 risk-based capital | $805,000 | 4,592 |
Total risk weighted assets | $91,293,000 | 4,206 |
Total unused commitments | $6,167,000 | 5,704 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 90 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $221,118,000 | 2,791 |
Cash and due from depository institutions | $37,609,000 | 1,955 |
Interest-bearing balances | $29,007,000 | 163 |
Securities | $106,149,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $63,245,000 | 5,034 |
Loan loss allowance | $788,000 | 4,847 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,204,000 | 1,423 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $3,239,000 | 1,088 |
All other assets | $2,672,000 | 4,461 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $221,118,000 | 2,791 |
Total liabilities | $186,844,000 | 2,914 |
Total deposits | $180,163,000 | 2,758 |
Interest-bearing deposits | $126,732,000 | 3,203 |
Deposits held in domestic offices | $180,163,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,670,000 | 1,618 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,011,000 | 3,519 |
Total equity capital | $34,274,000 | 1,866 |
Total bank equity capital | $34,274,000 | 1,866 |
Perpetual preferred stock | $0 | 119 |
Common stock | $479,000 | 4,381 |
Surplus | $12,444,000 | 2,003 |
Undivided profits | $21,351,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,278,000 | 2,912 |
Earning assets | $198,401,000 | 2,830 |
Long-term assets (5+ years) | $57,523,000 | 1,659 |
Average Assets, year-to-date | $220,009,670 | 2,751 |
Average Assets, quarterly | $220,390,500 | 2,770 |
Volatile liabilities | $16,649,000 | 5,112 |
Insider loans | $2,236,000 | 2,681 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,233,000 | 5,742 |
Tier 1 (core) risk-based capital | $32,604,000 | 1,910 |
Tier 2 risk-based capital | $788,000 | 4,610 |
Total risk weighted assets | $92,015,000 | 4,136 |
Total unused commitments | $6,233,000 | 5,743 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $219,663,000 | 2,777 |
Cash and due from depository institutions | $36,644,000 | 1,888 |
Interest-bearing balances | $27,621,000 | 205 |
Securities | $107,395,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $590,000 | 5,538 |
Net loans & leases | $62,004,000 | 5,028 |
Loan loss allowance | $779,000 | 4,840 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,446,000 | 1,525 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $3,239,000 | 1,065 |
All other assets | $2,345,000 | 4,677 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $219,663,000 | 2,777 |
Total liabilities | $185,154,000 | 2,908 |
Total deposits | $183,654,000 | 2,706 |
Interest-bearing deposits | $128,547,000 | 3,161 |
Deposits held in domestic offices | $183,654,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,500,000 | 2,680 |
Total equity capital | $34,509,000 | 1,825 |
Total bank equity capital | $34,509,000 | 1,825 |
Perpetual preferred stock | $0 | 120 |
Common stock | $479,000 | 4,373 |
Surplus | $12,444,000 | 1,946 |
Undivided profits | $21,586,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $989,000 | 3,449 |
Earning assets | $197,610,000 | 2,817 |
Long-term assets (5+ years) | $65,260,000 | 1,489 |
Average Assets, year-to-date | $219,455,500 | 2,762 |
Average Assets, quarterly | $219,455,500 | 2,762 |
Volatile liabilities | $10,437,000 | 5,990 |
Insider loans | $2,266,000 | 2,633 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,027,000 | 5,511 |
Tier 1 (core) risk-based capital | $32,391,000 | 1,886 |
Tier 2 risk-based capital | $779,000 | 4,607 |
Total risk weighted assets | $88,624,000 | 4,192 |
Total unused commitments | $7,027,000 | 5,512 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $219,248,000 | 2,775 |
Cash and due from depository institutions | $30,260,000 | 1,898 |
Interest-bearing balances | $22,769,000 | 227 |
Securities | $110,658,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,782 |
Net loans & leases | $62,263,000 | 5,011 |
Loan loss allowance | $767,000 | 4,872 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,999,000 | 1,864 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $3,239,000 | 1,044 |
All other assets | $2,639,000 | 4,402 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $219,248,000 | 2,775 |
Total liabilities | $184,516,000 | 2,901 |
Total deposits | $182,670,000 | 2,698 |
Interest-bearing deposits | $129,127,000 | 3,090 |
Deposits held in domestic offices | $182,670,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,846,000 | 2,265 |
Total equity capital | $34,732,000 | 1,787 |
Total bank equity capital | $34,732,000 | 1,787 |
Perpetual preferred stock | $0 | 122 |
Common stock | $479,000 | 4,391 |
Surplus | $12,444,000 | 1,901 |
Undivided profits | $21,809,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,300,000 | 2,739 |
Earning assets | $199,880,000 | 2,759 |
Long-term assets (5+ years) | $71,186,000 | 1,349 |
Average Assets, year-to-date | $213,369,200 | 2,729 |
Average Assets, quarterly | $216,251,500 | 2,764 |
Volatile liabilities | $10,642,000 | 5,910 |
Insider loans | $2,271,000 | 2,595 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,698,000 | 6,134 |
Tier 1 (core) risk-based capital | $32,172,000 | 1,870 |
Tier 2 risk-based capital | $767,000 | 4,627 |
Total risk weighted assets | $86,830,000 | 4,225 |
Total unused commitments | $4,698,000 | 6,135 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 89 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $213,255,000 | 2,785 |
Cash and due from depository institutions | $24,745,000 | 1,947 |
Interest-bearing balances | $17,918,000 | 314 |
Securities | $112,269,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 2,642 |
Net loans & leases | $60,790,000 | 5,069 |
Loan loss allowance | $751,000 | 4,923 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,544,000 | 1,999 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $3,263,000 | 1,011 |
All other assets | $2,634,000 | 4,344 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $213,255,000 | 2,785 |
Total liabilities | $178,223,000 | 2,930 |
Total deposits | $176,190,000 | 2,725 |
Interest-bearing deposits | $127,855,000 | 3,077 |
Deposits held in domestic offices | $176,190,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,033,000 | 2,046 |
Total equity capital | $35,032,000 | 1,742 |
Total bank equity capital | $35,032,000 | 1,742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $479,000 | 4,393 |
Surplus | $12,444,000 | 1,842 |
Undivided profits | $22,109,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $984,000 | 3,476 |
Earning assets | $194,987,000 | 2,789 |
Long-term assets (5+ years) | $80,139,000 | 1,206 |
Average Assets, year-to-date | $211,899,500 | 2,742 |
Average Assets, quarterly | $212,538,000 | 2,768 |
Volatile liabilities | $10,776,000 | 5,869 |
Insider loans | $2,140,000 | 2,701 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,567,000 | 5,792 |
Tier 1 (core) risk-based capital | $32,016,000 | 1,824 |
Tier 2 risk-based capital | $751,000 | 4,644 |
Total risk weighted assets | $85,031,000 | 4,239 |
Total unused commitments | $5,567,000 | 5,793 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $211,821,000 | 2,768 |
Cash and due from depository institutions | $23,312,000 | 1,984 |
Interest-bearing balances | $17,028,000 | 329 |
Securities | $118,263,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $58,599,000 | 5,104 |
Loan loss allowance | $743,000 | 4,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,423,000 | 1,985 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $3,263,000 | 998 |
All other assets | $2,961,000 | 3,935 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $211,821,000 | 2,767 |
Total liabilities | $176,889,000 | 2,903 |
Total deposits | $172,530,000 | 2,733 |
Interest-bearing deposits | $128,385,000 | 3,017 |
Deposits held in domestic offices | $172,530,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,167 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,784,000 | 2,142 |
Total equity capital | $34,932,000 | 1,709 |
Total bank equity capital | $34,932,000 | 1,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $479,000 | 4,386 |
Surplus | $12,444,000 | 1,804 |
Undivided profits | $22,009,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,370,000 | 2,301 |
Earning assets | $193,890,000 | 2,771 |
Long-term assets (5+ years) | $93,801,000 | 1,055 |
Average Assets, year-to-date | $211,447,670 | 2,729 |
Average Assets, quarterly | $212,558,000 | 2,733 |
Volatile liabilities | $14,267,000 | 5,120 |
Insider loans | $2,402,000 | 2,450 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,768,000 | 5,745 |
Tier 1 (core) risk-based capital | $31,789,000 | 1,780 |
Tier 2 risk-based capital | $743,000 | 4,627 |
Total risk weighted assets | $83,056,000 | 4,248 |
Total unused commitments | $5,768,000 | 5,746 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 88 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $213,295,000 | 2,733 |
Cash and due from depository institutions | $23,460,000 | 1,946 |
Interest-bearing balances | $16,434,000 | 333 |
Securities | $121,774,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $56,648,000 | 5,166 |
Loan loss allowance | $731,000 | 4,983 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,495,000 | 1,937 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $3,263,000 | 991 |
All other assets | $2,655,000 | 4,152 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $213,295,000 | 2,733 |
Total liabilities | $178,937,000 | 2,880 |
Total deposits | $174,319,000 | 2,702 |
Interest-bearing deposits | $130,386,000 | 2,979 |
Deposits held in domestic offices | $174,319,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,025,000 | 1,906 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,593,000 | 2,304 |
Total equity capital | $34,358,000 | 1,679 |
Total bank equity capital | $34,358,000 | 1,679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $479,000 | 4,406 |
Surplus | $12,444,000 | 1,753 |
Undivided profits | $21,435,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,041,000 | 2,954 |
Earning assets | $194,856,000 | 2,750 |
Long-term assets (5+ years) | $97,489,000 | 1,044 |
Average Assets, year-to-date | $211,261,000 | 2,741 |
Average Assets, quarterly | $211,261,000 | 2,741 |
Volatile liabilities | $14,958,000 | 4,873 |
Insider loans | $1,995,000 | 2,754 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,651,000 | 6,601 |
Tier 1 (core) risk-based capital | $31,405,000 | 1,761 |
Tier 2 risk-based capital | $731,000 | 4,700 |
Total risk weighted assets | $81,924,000 | 4,269 |
Total unused commitments | $3,651,000 | 6,603 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $209,227,000 | 2,779 |
Cash and due from depository institutions | $21,432,000 | 1,920 |
Interest-bearing balances | $15,542,000 | 365 |
Securities | $120,049,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $56,210,000 | 5,164 |
Loan loss allowance | $706,000 | 5,064 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,506,000 | 1,916 |
Other real estate owned | $20,000 | 1,920 |
Goodwill and other intangibles | $3,263,000 | 980 |
All other assets | $2,747,000 | 4,024 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $209,227,000 | 2,779 |
Total liabilities | $175,023,000 | 2,928 |
Total deposits | $170,992,000 | 2,725 |
Interest-bearing deposits | $127,549,000 | 3,030 |
Deposits held in domestic offices | $170,992,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,309 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,101,000 | 1,857 |
Total equity capital | $34,204,000 | 1,689 |
Total bank equity capital | $34,204,000 | 1,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $479,000 | 4,421 |
Surplus | $12,444,000 | 1,729 |
Undivided profits | $21,281,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,397,000 | 2,159 |
Earning assets | $191,801,000 | 2,772 |
Long-term assets (5+ years) | $97,256,000 | 1,076 |
Average Assets, year-to-date | $209,185,600 | 2,661 |
Average Assets, quarterly | $209,197,000 | 2,746 |
Volatile liabilities | $13,133,000 | 5,152 |
Insider loans | $2,160,000 | 2,591 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,502,000 | 6,103 |
Tier 1 (core) risk-based capital | $30,604,000 | 1,780 |
Tier 2 risk-based capital | $706,000 | 4,776 |
Total risk weighted assets | $80,887,000 | 4,277 |
Total unused commitments | $4,502,000 | 6,104 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 86 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $209,167,000 | 2,732 |
Cash and due from depository institutions | $20,964,000 | 1,986 |
Interest-bearing balances | $14,849,000 | 411 |
Securities | $118,798,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 3,416 |
Net loans & leases | $55,959,000 | 5,161 |
Loan loss allowance | $733,000 | 4,952 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,577,000 | 1,851 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $3,263,000 | 960 |
All other assets | $2,341,000 | 4,423 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $209,167,000 | 2,732 |
Total liabilities | $174,958,000 | 2,900 |
Total deposits | $172,763,000 | 2,674 |
Interest-bearing deposits | $130,803,000 | 2,928 |
Deposits held in domestic offices | $172,763,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,195,000 | 1,787 |
Total equity capital | $34,209,000 | 1,661 |
Total bank equity capital | $34,209,000 | 1,661 |
Perpetual preferred stock | $0 | 124 |
Common stock | $479,000 | 4,435 |
Surplus | $12,444,000 | 1,700 |
Undivided profits | $21,286,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,009,000 | 3,087 |
Earning assets | $191,871,000 | 2,729 |
Long-term assets (5+ years) | $96,081,000 | 1,100 |
Average Assets, year-to-date | $209,175,250 | 2,642 |
Average Assets, quarterly | $208,263,000 | 2,720 |
Volatile liabilities | $11,386,000 | 5,502 |
Insider loans | $2,216,000 | 2,513 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,345,000 | 5,729 |
Tier 1 (core) risk-based capital | $30,403,000 | 1,774 |
Tier 2 risk-based capital | $733,000 | 4,637 |
Total risk weighted assets | $79,993,000 | 4,266 |
Total unused commitments | $5,345,000 | 5,735 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $207,359,000 | 2,735 |
Cash and due from depository institutions | $19,032,000 | 1,911 |
Interest-bearing balances | $13,463,000 | 462 |
Securities | $121,185,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,400 |
Net loans & leases | $55,362,000 | 5,154 |
Loan loss allowance | $722,000 | 4,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,584,000 | 1,818 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $3,263,000 | 938 |
All other assets | $2,673,000 | 4,046 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $207,359,000 | 2,735 |
Total liabilities | $174,452,000 | 2,885 |
Total deposits | $172,749,000 | 2,643 |
Interest-bearing deposits | $130,540,000 | 2,931 |
Deposits held in domestic offices | $172,749,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,703,000 | 2,019 |
Total equity capital | $32,907,000 | 1,654 |
Total bank equity capital | $32,907,000 | 1,654 |
Perpetual preferred stock | $0 | 126 |
Common stock | $479,000 | 4,467 |
Surplus | $12,444,000 | 1,652 |
Undivided profits | $19,984,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,370,000 | 2,111 |
Earning assets | $190,270,000 | 2,727 |
Long-term assets (5+ years) | $97,078,000 | 1,114 |
Average Assets, year-to-date | $209,178,000 | 2,648 |
Average Assets, quarterly | $209,015,500 | 2,681 |
Volatile liabilities | $11,290,000 | 5,484 |
Insider loans | $2,862,000 | 2,013 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,479,000 | 6,114 |
Tier 1 (core) risk-based capital | $29,977,000 | 1,748 |
Tier 2 risk-based capital | $722,000 | 4,660 |
Total risk weighted assets | $79,784,000 | 4,232 |
Total unused commitments | $4,479,000 | 6,117 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $210,672,000 | 2,653 |
Cash and due from depository institutions | $18,988,000 | 1,964 |
Interest-bearing balances | $13,760,000 | 539 |
Securities | $119,429,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,885 |
Net loans & leases | $57,035,000 | 5,010 |
Loan loss allowance | $708,000 | 5,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,407,000 | 2,247 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $3,263,000 | 916 |
All other assets | $2,710,000 | 3,863 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $210,672,000 | 2,653 |
Total liabilities | $176,631,000 | 2,818 |
Total deposits | $174,094,000 | 2,601 |
Interest-bearing deposits | $134,169,000 | 2,859 |
Deposits held in domestic offices | $174,094,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,537,000 | 1,629 |
Total equity capital | $34,041,000 | 1,640 |
Total bank equity capital | $34,041,000 | 1,640 |
Perpetual preferred stock | $0 | 129 |
Common stock | $479,000 | 4,478 |
Surplus | $12,444,000 | 1,626 |
Undivided profits | $21,118,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,062,000 | 2,724 |
Earning assets | $195,064,000 | 2,629 |
Long-term assets (5+ years) | $92,006,000 | 1,126 |
Average Assets, year-to-date | $210,087,500 | 2,634 |
Average Assets, quarterly | $210,087,500 | 2,634 |
Volatile liabilities | $10,963,000 | 5,471 |
Insider loans | $2,570,000 | 2,171 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,208,000 | 6,730 |
Tier 1 (core) risk-based capital | $29,662,000 | 1,745 |
Tier 2 risk-based capital | $708,000 | 4,685 |
Total risk weighted assets | $79,907,000 | 4,163 |
Total unused commitments | $3,208,000 | 6,736 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $209,503,000 | 2,670 |
Cash and due from depository institutions | $19,326,000 | 2,009 |
Interest-bearing balances | $13,166,000 | 492 |
Securities | $121,306,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,292 |
Net loans & leases | $56,428,000 | 5,022 |
Loan loss allowance | $697,000 | 5,059 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,421,000 | 2,227 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $3,274,000 | 913 |
All other assets | $3,063,000 | 3,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,503,000 | 2,670 |
Total liabilities | $176,412,000 | 2,817 |
Total deposits | $174,167,000 | 2,584 |
Interest-bearing deposits | $134,843,000 | 2,819 |
Deposits held in domestic offices | $174,167,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,245,000 | 1,707 |
Total equity capital | $33,091,000 | 1,653 |
Total bank equity capital | $33,091,000 | 1,653 |
Perpetual preferred stock | $0 | 131 |
Common stock | $479,000 | 4,514 |
Surplus | $12,444,000 | 1,600 |
Undivided profits | $20,168,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,406,000 | 2,106 |
Earning assets | $192,585,000 | 2,658 |
Long-term assets (5+ years) | $90,214,000 | 1,182 |
Average Assets, year-to-date | $205,268,800 | 2,628 |
Average Assets, quarterly | $207,330,000 | 2,662 |
Volatile liabilities | $10,854,000 | 5,478 |
Insider loans | $2,598,000 | 2,105 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,218,000 | 6,626 |
Tier 1 (core) risk-based capital | $29,244,000 | 1,750 |
Tier 2 risk-based capital | $697,000 | 4,734 |
Total risk weighted assets | $78,265,000 | 4,213 |
Total unused commitments | $3,218,000 | 6,628 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $205,157,000 | 2,705 |
Cash and due from depository institutions | $18,142,000 | 2,075 |
Interest-bearing balances | $13,364,000 | 587 |
Securities | $116,195,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,937 |
Net loans & leases | $55,918,000 | 5,046 |
Loan loss allowance | $701,000 | 5,047 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,470,000 | 2,176 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $3,274,000 | 906 |
All other assets | $2,903,000 | 3,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,157,000 | 2,705 |
Total liabilities | $172,402,000 | 2,868 |
Total deposits | $170,214,000 | 2,641 |
Interest-bearing deposits | $134,695,000 | 2,831 |
Deposits held in domestic offices | $170,214,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,188,000 | 1,795 |
Total equity capital | $32,755,000 | 1,665 |
Total bank equity capital | $32,755,000 | 1,665 |
Perpetual preferred stock | $0 | 137 |
Common stock | $479,000 | 4,546 |
Surplus | $12,444,000 | 1,575 |
Undivided profits | $19,832,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,117,000 | 2,843 |
Earning assets | $189,732,000 | 2,670 |
Long-term assets (5+ years) | $79,998,000 | 1,317 |
Average Assets, year-to-date | $204,210,250 | 2,659 |
Average Assets, quarterly | $206,966,000 | 2,664 |
Volatile liabilities | $10,673,000 | 5,545 |
Insider loans | $2,733,000 | 1,992 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,053,000 | 6,173 |
Tier 1 (core) risk-based capital | $28,830,000 | 1,783 |
Tier 2 risk-based capital | $701,000 | 4,718 |
Total risk weighted assets | $76,895,000 | 4,252 |
Total unused commitments | $4,053,000 | 6,179 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $208,775,000 | 2,653 |
Cash and due from depository institutions | $21,597,000 | 2,005 |
Interest-bearing balances | $13,958,000 | 594 |
Securities | $118,973,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $57,050,000 | 4,958 |
Loan loss allowance | $685,000 | 5,070 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,579,000 | 2,089 |
Other real estate owned | $109,000 | 2,005 |
Goodwill and other intangibles | $3,274,000 | 873 |
All other assets | $3,193,000 | 3,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,775,000 | 2,653 |
Total liabilities | $175,537,000 | 2,785 |
Total deposits | $171,704,000 | 2,609 |
Interest-bearing deposits | $135,684,000 | 2,809 |
Deposits held in domestic offices | $171,704,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,633,000 | 1,642 |
Total equity capital | $33,238,000 | 1,646 |
Total bank equity capital | $33,238,000 | 1,646 |
Perpetual preferred stock | $0 | 140 |
Common stock | $479,000 | 4,555 |
Surplus | $12,444,000 | 1,538 |
Undivided profits | $20,315,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,462,000 | 2,039 |
Earning assets | $189,981,000 | 2,660 |
Long-term assets (5+ years) | $79,340,000 | 1,263 |
Average Assets, year-to-date | $203,894,670 | 2,653 |
Average Assets, quarterly | $206,262,000 | 2,653 |
Volatile liabilities | $11,675,000 | 5,280 |
Insider loans | $2,842,000 | 1,918 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,016,000 | 6,200 |
Tier 1 (core) risk-based capital | $28,528,000 | 1,771 |
Tier 2 risk-based capital | $685,000 | 4,749 |
Total risk weighted assets | $77,272,000 | 4,214 |
Total unused commitments | $4,016,000 | 6,212 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $203,749,000 | 2,677 |
Cash and due from depository institutions | $22,001,000 | 2,013 |
Interest-bearing balances | $15,641,000 | 539 |
Securities | $116,175,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $54,562,000 | 5,059 |
Loan loss allowance | $666,000 | 5,110 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,644,000 | 2,025 |
Other real estate owned | $109,000 | 2,013 |
Goodwill and other intangibles | $3,274,000 | 869 |
All other assets | $2,984,000 | 3,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,749,000 | 2,677 |
Total liabilities | $170,947,000 | 2,825 |
Total deposits | $166,265,000 | 2,659 |
Interest-bearing deposits | $131,904,000 | 2,853 |
Deposits held in domestic offices | $166,265,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,090,000 | 1,939 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,592,000 | 1,693 |
Total equity capital | $32,802,000 | 1,629 |
Total bank equity capital | $32,802,000 | 1,629 |
Perpetual preferred stock | $0 | 141 |
Common stock | $479,000 | 4,571 |
Surplus | $12,444,000 | 1,509 |
Undivided profits | $19,879,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,146,000 | 2,665 |
Earning assets | $186,378,000 | 2,665 |
Long-term assets (5+ years) | $73,876,000 | 1,298 |
Average Assets, year-to-date | $201,454,500 | 2,673 |
Average Assets, quarterly | $201,454,500 | 2,673 |
Volatile liabilities | $13,065,000 | 4,928 |
Insider loans | $2,851,000 | 1,884 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,984,000 | 5,704 |
Tier 1 (core) risk-based capital | $28,178,000 | 1,754 |
Tier 2 risk-based capital | $666,000 | 4,775 |
Total risk weighted assets | $75,172,000 | 4,240 |
Total unused commitments | $4,984,000 | 5,712 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 86 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $199,160,000 | 2,687 |
Cash and due from depository institutions | $21,512,000 | 1,997 |
Interest-bearing balances | $16,136,000 | 469 |
Securities | $113,267,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $52,690,000 | 5,165 |
Loan loss allowance | $650,000 | 5,129 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,697,000 | 1,971 |
Other real estate owned | $109,000 | 1,997 |
Goodwill and other intangibles | $3,274,000 | 845 |
All other assets | $3,611,000 | 2,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,160,000 | 2,687 |
Total liabilities | $166,981,000 | 2,827 |
Total deposits | $163,730,000 | 2,643 |
Interest-bearing deposits | $130,106,000 | 2,832 |
Deposits held in domestic offices | $163,730,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 2,777 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,721,000 | 1,598 |
Total equity capital | $32,179,000 | 1,630 |
Total bank equity capital | $32,179,000 | 1,630 |
Perpetual preferred stock | $0 | 142 |
Common stock | $479,000 | 4,576 |
Surplus | $12,444,000 | 1,476 |
Undivided profits | $19,256,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,517,000 | 2,081 |
Earning assets | $182,093,000 | 2,678 |
Long-term assets (5+ years) | $68,418,000 | 1,350 |
Average Assets, year-to-date | $201,437,800 | 2,538 |
Average Assets, quarterly | $198,237,500 | 2,673 |
Volatile liabilities | $11,583,000 | 5,283 |
Insider loans | $2,623,000 | 2,004 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,057,000 | 5,968 |
Tier 1 (core) risk-based capital | $27,801,000 | 1,737 |
Tier 2 risk-based capital | $650,000 | 4,809 |
Total risk weighted assets | $73,300,000 | 4,304 |
Total unused commitments | $4,057,000 | 5,970 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $210,021,000 | 2,434 |
Cash and due from depository institutions | $16,079,000 | 2,011 |
Interest-bearing balances | $10,279,000 | 680 |
Securities | $115,179,000 | 996 |
Federal funds sold & reverse repurchase agreements | $19,725,000 | 705 |
Net loans & leases | $47,353,000 | 5,410 |
Loan loss allowance | $511,000 | 5,746 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,977,000 | 1,803 |
Other real estate owned | $38,000 | 2,011 |
Goodwill and other intangibles | $3,032,000 | 833 |
All other assets | $3,638,000 | 2,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,021,000 | 2,434 |
Total liabilities | $180,561,000 | 2,547 |
Total deposits | $178,602,000 | 2,324 |
Interest-bearing deposits | $147,458,000 | 2,392 |
Deposits held in domestic offices | $178,602,000 | 2,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,959,000 | 2,049 |
Total equity capital | $29,460,000 | 1,659 |
Total bank equity capital | $29,460,000 | 1,659 |
Perpetual preferred stock | $0 | 158 |
Common stock | $479,000 | 4,675 |
Surplus | $12,444,000 | 1,408 |
Undivided profits | $16,537,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,704,000 | 1,964 |
Earning assets | $192,536,000 | 2,418 |
Long-term assets (5+ years) | $56,316,000 | 1,565 |
Average Assets, year-to-date | $199,504,400 | 2,431 |
Average Assets, quarterly | $205,329,500 | 2,461 |
Volatile liabilities | $12,271,000 | 5,048 |
Insider loans | $2,135,000 | 2,264 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,183,000 | 6,497 |
Tier 1 (core) risk-based capital | $25,844,000 | 1,766 |
Tier 2 risk-based capital | $511,000 | 5,440 |
Total risk weighted assets | $68,840,000 | 4,389 |
Total unused commitments | $3,183,000 | 6,504 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 87 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $191,794,000 | 2,531 |
Cash and due from depository institutions | $6,858,000 | 1,932 |
Interest-bearing balances | $1,865,000 | 1,779 |
Securities | $117,468,000 | 963 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,180 |
Net loans & leases | $46,426,000 | 5,421 |
Loan loss allowance | $478,000 | 5,882 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,939,000 | 1,760 |
Other real estate owned | $50,000 | 1,932 |
Goodwill and other intangibles | $3,290,000 | 787 |
All other assets | $2,713,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,794,000 | 2,531 |
Total liabilities | $164,436,000 | 2,638 |
Total deposits | $162,173,000 | 2,442 |
Interest-bearing deposits | $131,981,000 | 2,551 |
Deposits held in domestic offices | $162,173,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,263,000 | 1,876 |
Total equity capital | $27,358,000 | 1,697 |
Total bank equity capital | $27,358,000 | 1,697 |
Perpetual preferred stock | $0 | 178 |
Common stock | $479,000 | 4,819 |
Surplus | $12,444,000 | 1,368 |
Undivided profits | $14,435,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $311,000 | 6,808 |
Earning assets | $175,809,000 | 2,545 |
Long-term assets (5+ years) | $65,253,000 | 1,316 |
Average Assets, year-to-date | $187,832,400 | 2,470 |
Average Assets, quarterly | $189,015,000 | 2,538 |
Volatile liabilities | $12,068,000 | 5,108 |
Insider loans | $5,295,000 | 882 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,404,000 | 6,249 |
Tier 1 (core) risk-based capital | $24,107,000 | 1,831 |
Tier 2 risk-based capital | $478,000 | 5,568 |
Total risk weighted assets | $74,174,900 | 4,004 |
Total unused commitments | $3,404,000 | 6,252 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $188,248,000 | 2,515 |
Cash and due from depository institutions | $9,337,000 | 2,470 |
Interest-bearing balances | $4,934,000 | 839 |
Securities | $119,379,000 | 968 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,576 |
Net loans & leases | $42,745,000 | 5,610 |
Loan loss allowance | $525,000 | 5,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,614,000 | 1,841 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $3,548,000 | 777 |
All other assets | $2,500,000 | 3,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,248,000 | 2,515 |
Total liabilities | $163,819,000 | 2,605 |
Total deposits | $162,971,000 | 2,343 |
Interest-bearing deposits | $135,973,000 | 2,409 |
Deposits held in domestic offices | $162,971,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $848,000 | 3,694 |
Total equity capital | $24,429,000 | 1,820 |
Total bank equity capital | $24,429,000 | 1,820 |
Perpetual preferred stock | $0 | 193 |
Common stock | $479,000 | 4,963 |
Surplus | $12,444,000 | 1,339 |
Undivided profits | $11,506,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $257,000 | 7,011 |
Earning assets | $173,183,000 | 2,512 |
Long-term assets (5+ years) | $71,589,000 | 1,287 |
Average Assets, year-to-date | $188,580,200 | 2,390 |
Average Assets, quarterly | $189,253,000 | 2,460 |
Volatile liabilities | $12,441,000 | 4,813 |
Insider loans | $4,281,000 | 1,101 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,603,000 | 6,278 |
Tier 1 (core) risk-based capital | $22,464,000 | 1,962 |
Tier 2 risk-based capital | $525,000 | 5,151 |
Total risk weighted assets | $70,401,900 | 4,047 |
Total unused commitments | $3,603,000 | 6,283 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $193,123,000 | 2,376 |
Cash and due from depository institutions | $15,027,000 | 2,264 |
Interest-bearing balances | $10,974,000 | 565 |
Securities | $119,072,000 | 978 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 3,668 |
Net loans & leases | $43,056,000 | 5,443 |
Loan loss allowance | $490,000 | 5,702 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,659,000 | 1,720 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $3,806,000 | 697 |
All other assets | $2,983,000 | 2,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,123,000 | 2,376 |
Total liabilities | $168,408,000 | 2,458 |
Total deposits | $166,338,000 | 2,291 |
Interest-bearing deposits | $137,953,000 | 2,368 |
Deposits held in domestic offices | $166,338,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,070,000 | 1,941 |
Total equity capital | $24,715,000 | 1,805 |
Total bank equity capital | $24,715,000 | 1,805 |
Perpetual preferred stock | $0 | 199 |
Common stock | $479,000 | 5,014 |
Surplus | $12,444,000 | 1,274 |
Undivided profits | $11,792,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $277,000 | 6,861 |
Earning assets | $177,622,000 | 2,379 |
Long-term assets (5+ years) | $68,601,000 | 1,226 |
Average Assets, year-to-date | $164,873,800 | 2,628 |
Average Assets, quarterly | $197,597,000 | 2,279 |
Volatile liabilities | $12,276,000 | 4,378 |
Insider loans | $3,990,000 | 1,063 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,208,000 | 6,414 |
Tier 1 (core) risk-based capital | $20,237,000 | 2,115 |
Tier 2 risk-based capital | $490,000 | 5,294 |
Total risk weighted assets | $70,077,300 | 3,850 |
Total unused commitments | $3,208,000 | 6,422 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $143,017,000 | 3,103 |
Cash and due from depository institutions | $3,262,000 | 3,282 |
Interest-bearing balances | $1,080,000 | 2,384 |
Securities | $89,987,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $15,105,000 | 869 |
Net loans & leases | $30,088,000 | 6,839 |
Loan loss allowance | $442,000 | 6,182 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,461,000 | 3,206 |
Other real estate owned | $95,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,019,000 | 3,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,017,000 | 3,103 |
Total liabilities | $124,751,000 | 3,199 |
Total deposits | $123,186,000 | 3,029 |
Interest-bearing deposits | $108,153,000 | 2,968 |
Deposits held in domestic offices | $123,186,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,565,000 | 2,467 |
Total equity capital | $18,266,000 | 2,456 |
Total bank equity capital | $18,266,000 | 2,456 |
Perpetual preferred stock | $0 | 223 |
Common stock | $479,000 | 5,220 |
Surplus | $3,245,000 | 3,948 |
Undivided profits | $14,542,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $203,000 | 8,206 |
Earning assets | $136,260,000 | 3,005 |
Long-term assets (5+ years) | $47,864,000 | 1,424 |
Average Assets, year-to-date | $137,636,600 | 3,081 |
Average Assets, quarterly | $142,137,000 | 3,076 |
Volatile liabilities | $8,814,000 | 5,414 |
Insider loans | $3,555,000 | 1,178 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,335,000 | 6,241 |
Tier 1 (core) risk-based capital | $17,822,000 | 2,399 |
Tier 2 risk-based capital | $442,000 | 5,622 |
Total risk weighted assets | $50,922,200 | 4,967 |
Total unused commitments | $3,335,000 | 6,250 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $131,579,000 | 3,420 |
Cash and due from depository institutions | $3,593,000 | 3,314 |
Interest-bearing balances | $700,000 | 2,717 |
Securities | $84,036,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
Net loans & leases | $33,240,000 | 6,561 |
Loan loss allowance | $398,000 | 6,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,659,000 | 2,918 |
Other real estate owned | $122,000 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,029,000 | 3,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,579,000 | 3,420 |
Total liabilities | $114,940,000 | 3,540 |
Total deposits | $113,621,000 | 3,357 |
Interest-bearing deposits | $99,524,000 | 3,295 |
Deposits held in domestic offices | $113,621,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,319,000 | 2,853 |
Total equity capital | $16,639,000 | 2,686 |
Total bank equity capital | $16,639,000 | 2,686 |
Perpetual preferred stock | $0 | 250 |
Common stock | $479,000 | 5,530 |
Surplus | $3,245,000 | 4,014 |
Undivided profits | $12,915,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $242,000 | 7,781 |
Earning assets | $123,876,000 | 3,346 |
Long-term assets (5+ years) | $38,406,000 | 1,609 |
Average Assets, year-to-date | $133,073,200 | 3,262 |
Average Assets, quarterly | $131,857,500 | 3,381 |
Volatile liabilities | $9,653,000 | 4,987 |
Insider loans | $3,911,000 | 1,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,943,000 | 6,488 |
Tier 1 (core) risk-based capital | $16,575,000 | 2,620 |
Tier 2 risk-based capital | $398,000 | 6,148 |
Total risk weighted assets | $51,371,000 | 4,962 |
Total unused commitments | $2,943,000 | 6,503 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $132,890,000 | 3,382 |
Cash and due from depository institutions | $3,998,000 | 3,844 |
Interest-bearing balances | $800,000 | 2,789 |
Securities | $85,988,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,988 |
Net loans & leases | $30,879,000 | 6,867 |
Loan loss allowance | $295,000 | 8,162 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,410,000 | 3,131 |
Other real estate owned | $188,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,002,000 | 3,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,890,000 | 3,382 |
Total liabilities | $117,396,000 | 3,461 |
Total deposits | $116,015,000 | 3,303 |
Interest-bearing deposits | $97,768,000 | 3,357 |
Deposits held in domestic offices | $116,015,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,381,000 | 2,817 |
Total equity capital | $15,494,000 | 2,883 |
Total bank equity capital | $15,494,000 | 2,883 |
Perpetual preferred stock | $0 | 288 |
Common stock | $479,000 | 5,824 |
Surplus | $3,245,000 | 3,987 |
Undivided profits | $11,770,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $241,000 | 8,076 |
Earning assets | $125,092,000 | 3,310 |
Long-term assets (5+ years) | $32,681,000 | 1,685 |
Average Assets, year-to-date | $130,370,600 | 3,320 |
Average Assets, quarterly | $131,346,500 | 3,389 |
Volatile liabilities | $7,796,000 | 5,389 |
Insider loans | $2,530,000 | 1,723 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,087,000 | 6,275 |
Tier 1 (core) risk-based capital | $15,107,000 | 2,847 |
Tier 2 risk-based capital | $295,000 | 7,402 |
Total risk weighted assets | $48,934,200 | 5,122 |
Total unused commitments | $3,087,000 | 6,291 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $129,385,000 | 3,443 |
Cash and due from depository institutions | $4,598,000 | 4,054 |
Interest-bearing balances | $800,000 | 2,693 |
Securities | $78,294,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 890 |
Net loans & leases | $31,465,000 | 6,825 |
Loan loss allowance | $313,000 | 8,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,498,000 | 2,959 |
Other real estate owned | $113,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,742,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,385,000 | 3,443 |
Total liabilities | $116,189,000 | 3,482 |
Total deposits | $115,213,000 | 3,309 |
Interest-bearing deposits | $98,495,000 | 3,299 |
Deposits held in domestic offices | $115,213,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $976,000 | 3,128 |
Total equity capital | $13,196,000 | 3,101 |
Total bank equity capital | $13,196,000 | 3,101 |
Perpetual preferred stock | $0 | 310 |
Common stock | $479,000 | 6,153 |
Surplus | $3,245,000 | 3,914 |
Undivided profits | $9,472,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $209,000 | 8,284 |
Earning assets | $121,234,000 | 3,365 |
Long-term assets (5+ years) | $30,267,000 | 1,819 |
Average Assets, year-to-date | $123,123,000 | 3,513 |
Average Assets, quarterly | $125,415,500 | 3,519 |
Volatile liabilities | $6,715,000 | 5,700 |
Insider loans | $3,219,000 | 1,303 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,778,000 | 5,038 |
Tier 1 (core) risk-based capital | $13,638,000 | 3,039 |
Tier 2 risk-based capital | $313,000 | 7,319 |
Total risk weighted assets | $48,886,400 | 5,044 |
Total unused commitments | $4,778,000 | 5,044 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $118,195,000 | 3,832 |
Cash and due from depository institutions | $3,457,000 | 4,145 |
Interest-bearing balances | $900,000 | 3,553 |
Securities | $70,032,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,635 |
Net loans & leases | $31,732,000 | 6,744 |
Loan loss allowance | $539,000 | 6,046 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,458,000 | 2,965 |
Other real estate owned | $183,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,883,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,195,000 | 3,832 |
Total liabilities | $105,625,000 | 3,878 |
Total deposits | $104,428,000 | 3,726 |
Interest-bearing deposits | $89,875,000 | 3,748 |
Deposits held in domestic offices | $104,428,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,197,000 | 2,732 |
Total equity capital | $12,570,000 | 3,234 |
Total bank equity capital | $12,570,000 | 3,234 |
Perpetual preferred stock | $0 | 343 |
Common stock | $479,000 | 6,448 |
Surplus | $3,245,000 | 3,884 |
Undivided profits | $8,846,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $111,114,000 | 3,732 |
Long-term assets (5+ years) | $34,684,000 | 1,672 |
Average Assets, year-to-date | $119,460,200 | 3,698 |
Average Assets, quarterly | $121,847,000 | 3,683 |
Volatile liabilities | $5,373,000 | 6,254 |
Insider loans | $2,769,000 | 1,502 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,161,000 | 6,228 |
Tier 1 (core) risk-based capital | $12,570,000 | 3,158 |
Tier 2 risk-based capital | $539,000 | 4,940 |
Total risk weighted assets | $47,325,300 | 5,163 |
Total unused commitments | $3,161,000 | 6,249 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $121,648,000 | 3,797 |
Cash and due from depository institutions | $3,630,000 | 4,156 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $70,034,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,418 |
Net loans & leases | $31,295,000 | 6,836 |
Loan loss allowance | $587,000 | 5,735 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,745,000 | 4,093 |
Other real estate owned | $712,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,582,000 | 2,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,648,000 | 3,797 |
Total liabilities | $111,463,000 | 3,800 |
Total deposits | $110,698,000 | 3,654 |
Interest-bearing deposits | $93,346,000 | 3,771 |
Deposits held in domestic offices | $110,698,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $765,000 | 4,063 |
Total equity capital | $10,185,000 | 3,812 |
Total bank equity capital | $10,185,000 | 3,812 |
Perpetual preferred stock | $0 | 346 |
Common stock | $488,000 | 6,749 |
Surplus | $862,000 | 8,925 |
Undivided profits | $8,835,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $113,479,000 | 3,728 |
Long-term assets (5+ years) | $30,203,000 | 1,861 |
Average Assets, year-to-date | $119,363,200 | 3,787 |
Average Assets, quarterly | $120,761,500 | 3,786 |
Volatile liabilities | $5,954,000 | 5,912 |
Insider loans | $493,000 | 1,863 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,614,000 | 5,549 |
Tier 1 (core) risk-based capital | $10,185,000 | 3,753 |
Tier 2 risk-based capital | $587,000 | 4,570 |
Total risk weighted assets | $47,656,900 | 5,135 |
Total unused commitments | $3,614,000 | 5,577 |
Derivatives | $0 | 651 |