Home > First & Farmers National Bank, Inc. > Assets and Liabilities
First & Farmers National Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $651,306,000 | 1,428 |
Cash and due from depository institutions | $20,975,000 | 1,144 |
Interest-bearing balances | $10,738,000 | 2,417 |
Securities | $166,565,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $436,251,000 | 1,422 |
Loan loss allowance | $6,713,000 | 1,176 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,148,000 | 1,045 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $6,905,000 | 705 |
All other assets | $7,462,000 | 2,542 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $651,306,000 | 1,414 |
Total liabilities | $584,320,000 | 1,419 |
Total deposits | $559,363,000 | 1,399 |
Interest-bearing deposits | $405,024,000 | 1,434 |
Deposits held in domestic offices | $559,363,000 | 1,397 |
% insured | 84.73% | 1,091 |
Federal funds purchased & repurchase agreements | $12,907,000 | 475 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,050,000 | 1,502 |
Total equity capital | $66,986,000 | 1,365 |
Total bank equity capital | $66,986,000 | 1,354 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $45,850,000 | 835 |
Undivided profits | $19,936,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,595,000 | 1,688 |
Earning assets | $613,554,000 | 1,388 |
Long-term assets (5+ years) | $386,890,000 | 872 |
Average Assets, year-to-date | $640,767,000 | 1,396 |
Average Assets, quarterly | $646,960,000 | 1,402 |
Volatile liabilities | $61,659,000 | 1,400 |
Insider loans | $9,483,000 | 674 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $41,692,000 | 1,988 |
Tier 1 (core) risk-based capital | $69,072,000 | 1,437 |
Tier 2 risk-based capital | $6,405,000 | 954 |
Total risk weighted assets | $511,917,000 | 1,054 |
Total unused commitments | $41,692,000 | 1,988 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 118 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $642,614,000 | 1,419 |
Cash and due from depository institutions | $18,728,000 | 1,161 |
Interest-bearing balances | $9,102,000 | 2,548 |
Securities | $165,472,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 647 |
Net loans & leases | $425,157,000 | 1,424 |
Loan loss allowance | $6,285,000 | 1,225 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,003,000 | 1,052 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $7,336,000 | 684 |
All other assets | $8,163,000 | 2,479 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $642,614,000 | 1,405 |
Total liabilities | $579,212,000 | 1,422 |
Total deposits | $562,469,000 | 1,380 |
Interest-bearing deposits | $397,038,000 | 1,444 |
Deposits held in domestic offices | $562,469,000 | 1,378 |
% insured | 83.36% | 1,229 |
Federal funds purchased & repurchase agreements | $10,842,000 | 535 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,901,000 | 1,361 |
Total equity capital | $63,402,000 | 1,351 |
Total bank equity capital | $63,402,000 | 1,339 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $45,850,000 | 829 |
Undivided profits | $16,352,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,706,000 | 1,606 |
Earning assets | $604,486,000 | 1,377 |
Long-term assets (5+ years) | $386,670,000 | 872 |
Average Assets, year-to-date | $638,132,250 | 1,394 |
Average Assets, quarterly | $640,737,500 | 1,398 |
Volatile liabilities | $51,411,000 | 1,516 |
Insider loans | $9,493,000 | 665 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,629,000 | 2,082 |
Tier 1 (core) risk-based capital | $69,636,000 | 1,433 |
Tier 2 risk-based capital | $6,325,000 | 942 |
Total risk weighted assets | $505,892,000 | 1,050 |
Total unused commitments | $39,629,000 | 2,082 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 115 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $638,861,000 | 1,417 |
Cash and due from depository institutions | $17,840,000 | 1,186 |
Interest-bearing balances | $6,622,000 | 2,872 |
Securities | $173,577,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $6,911,000 | 503 |
Net loans & leases | $412,544,000 | 1,440 |
Loan loss allowance | $6,204,000 | 1,239 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,928,000 | 1,042 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $7,768,000 | 658 |
All other assets | $7,293,000 | 2,533 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $638,861,000 | 1,400 |
Total liabilities | $574,454,000 | 1,411 |
Total deposits | $559,523,000 | 1,383 |
Interest-bearing deposits | $388,750,000 | 1,438 |
Deposits held in domestic offices | $559,523,000 | 1,381 |
% insured | 82.48% | 1,397 |
Federal funds purchased & repurchase agreements | $10,321,000 | 539 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,610,000 | 1,482 |
Total equity capital | $64,407,000 | 1,354 |
Total bank equity capital | $64,407,000 | 1,344 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $45,850,000 | 821 |
Undivided profits | $17,357,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,329,000 | 1,639 |
Earning assets | $599,654,000 | 1,389 |
Long-term assets (5+ years) | $385,392,000 | 893 |
Average Assets, year-to-date | $636,638,333 | 1,398 |
Average Assets, quarterly | $642,809,500 | 1,391 |
Volatile liabilities | $50,749,000 | 1,480 |
Insider loans | $8,964,000 | 693 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,404,000 | 2,060 |
Tier 1 (core) risk-based capital | $68,036,000 | 1,437 |
Tier 2 risk-based capital | $6,192,000 | 951 |
Total risk weighted assets | $495,187,000 | 1,053 |
Total unused commitments | $40,404,000 | 2,061 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 115 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $646,758,000 | 1,412 |
Cash and due from depository institutions | $39,333,000 | 1,209 |
Interest-bearing balances | $28,915,000 | 1,431 |
Securities | $184,215,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $2,532,000 | 986 |
Net loans & leases | $392,979,000 | 1,483 |
Loan loss allowance | $6,113,000 | 1,254 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,593,000 | 1,080 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $8,200,000 | 648 |
All other assets | $6,906,000 | 2,573 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $646,758,000 | 1,412 |
Total liabilities | $582,440,000 | 1,421 |
Total deposits | $570,139,000 | 1,369 |
Interest-bearing deposits | $405,172,000 | 1,403 |
Deposits held in domestic offices | $570,139,000 | 1,367 |
% insured | 83.25% | 1,243 |
Federal funds purchased & repurchase agreements | $9,086,000 | 528 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,215,000 | 1,789 |
Total equity capital | $64,318,000 | 1,352 |
Total bank equity capital | $64,318,000 | 1,352 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $45,850,000 | 840 |
Undivided profits | $17,268,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,539,000 | 1,466 |
Earning assets | $608,641,000 | 1,390 |
Long-term assets (5+ years) | $380,031,000 | 931 |
Average Assets, year-to-date | $635,527,000 | 1,421 |
Average Assets, quarterly | $635,527,000 | 1,421 |
Volatile liabilities | $47,423,000 | 1,421 |
Insider loans | $7,253,000 | 808 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,669,000 | 2,046 |
Tier 1 (core) risk-based capital | $66,486,000 | 1,464 |
Tier 2 risk-based capital | $5,962,000 | 973 |
Total risk weighted assets | $476,639,000 | 1,081 |
Total unused commitments | $42,669,000 | 2,046 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 117 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $624,296,000 | 1,456 |
Cash and due from depository institutions | $15,226,000 | 1,194 |
Interest-bearing balances | $2,358,000 | 3,757 |
Securities | $193,346,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $387,007,000 | 1,506 |
Loan loss allowance | $5,752,000 | 1,308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,682,000 | 1,074 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $8,631,000 | 642 |
All other assets | $7,404,000 | 2,526 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $624,296,000 | 1,456 |
Total liabilities | $560,508,000 | 1,474 |
Total deposits | $534,301,000 | 1,464 |
Interest-bearing deposits | $371,605,000 | 1,500 |
Deposits held in domestic offices | $534,301,000 | 1,462 |
% insured | 83.85% | 1,011 |
Federal funds purchased & repurchase agreements | $10,511,000 | 554 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,696,000 | 1,891 |
Total equity capital | $63,788,000 | 1,329 |
Total bank equity capital | $63,788,000 | 1,329 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $45,850,000 | 846 |
Undivided profits | $16,738,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,349,000 | 1,606 |
Earning assets | $582,711,000 | 1,439 |
Long-term assets (5+ years) | $383,675,000 | 935 |
Average Assets, year-to-date | $629,246,600 | 1,421 |
Average Assets, quarterly | $626,357,000 | 1,445 |
Volatile liabilities | $55,751,000 | 1,190 |
Insider loans | $7,034,000 | 826 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,830,000 | 2,059 |
Tier 1 (core) risk-based capital | $67,919,000 | 1,434 |
Tier 2 risk-based capital | $5,752,000 | 996 |
Total risk weighted assets | $474,490,000 | 1,101 |
Total unused commitments | $41,830,000 | 2,059 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $628,418,000 | 1,436 |
Cash and due from depository institutions | $13,955,000 | 1,202 |
Interest-bearing balances | $2,550,000 | 3,873 |
Securities | $205,043,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $129,000 | 1,694 |
Net loans & leases | $379,992,000 | 1,506 |
Loan loss allowance | $5,504,000 | 1,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,793,000 | 1,045 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $9,063,000 | 631 |
All other assets | $7,443,000 | 2,502 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $628,418,000 | 1,436 |
Total liabilities | $565,089,000 | 1,464 |
Total deposits | $541,832,000 | 1,460 |
Interest-bearing deposits | $367,693,000 | 1,523 |
Deposits held in domestic offices | $541,832,000 | 1,458 |
% insured | 83.80% | 999 |
Federal funds purchased & repurchase agreements | $19,668,000 | 387 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,589,000 | 1,568 |
Total equity capital | $63,329,000 | 1,305 |
Total bank equity capital | $63,329,000 | 1,304 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $45,850,000 | 841 |
Undivided profits | $16,279,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,391,000 | 1,484 |
Earning assets | $587,714,000 | 1,430 |
Long-term assets (5+ years) | $386,916,000 | 926 |
Average Assets, year-to-date | $630,484,250 | 1,428 |
Average Assets, quarterly | $628,382,000 | 1,437 |
Volatile liabilities | $47,260,000 | 1,171 |
Insider loans | $988,000 | 2,504 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,683,000 | 1,988 |
Tier 1 (core) risk-based capital | $67,394,000 | 1,438 |
Tier 2 risk-based capital | $5,504,000 | 1,024 |
Total risk weighted assets | $469,008,000 | 1,103 |
Total unused commitments | $45,683,000 | 1,988 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 117 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $628,346,000 | 1,442 |
Cash and due from depository institutions | $15,250,000 | 1,182 |
Interest-bearing balances | $3,991,000 | 3,774 |
Securities | $220,700,000 | 987 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 1,243 |
Net loans & leases | $361,602,000 | 1,523 |
Loan loss allowance | $5,498,000 | 1,344 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,875,000 | 1,043 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $9,494,000 | 607 |
All other assets | $6,682,000 | 2,577 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $628,346,000 | 1,442 |
Total liabilities | $563,997,000 | 1,466 |
Total deposits | $544,537,000 | 1,464 |
Interest-bearing deposits | $365,999,000 | 1,546 |
Deposits held in domestic offices | $544,537,000 | 1,464 |
% insured | 83.39% | 1,074 |
Federal funds purchased & repurchase agreements | $13,179,000 | 451 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,281,000 | 1,575 |
Total equity capital | $64,349,000 | 1,315 |
Total bank equity capital | $64,349,000 | 1,314 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $45,850,000 | 830 |
Undivided profits | $17,299,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,114,000 | 1,532 |
Earning assets | $588,036,000 | 1,437 |
Long-term assets (5+ years) | $387,686,000 | 929 |
Average Assets, year-to-date | $631,173,000 | 1,429 |
Average Assets, quarterly | $631,492,000 | 1,436 |
Volatile liabilities | $43,492,000 | 1,141 |
Insider loans | $1,738,000 | 2,058 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,955,000 | 2,027 |
Tier 1 (core) risk-based capital | $65,269,000 | 1,448 |
Tier 2 risk-based capital | $5,498,000 | 1,012 |
Total risk weighted assets | $449,434,000 | 1,109 |
Total unused commitments | $44,955,000 | 2,027 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 119 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $634,638,000 | 1,439 |
Cash and due from depository institutions | $12,367,000 | 1,153 |
Interest-bearing balances | $4,390,000 | 3,974 |
Securities | $235,965,000 | 935 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,383 |
Net loans & leases | $356,796,000 | 1,496 |
Loan loss allowance | $5,411,000 | 1,346 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,992,000 | 1,033 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $9,926,000 | 595 |
All other assets | $5,292,000 | 2,791 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $634,638,000 | 1,439 |
Total liabilities | $566,635,000 | 1,452 |
Total deposits | $538,931,000 | 1,474 |
Interest-bearing deposits | $366,523,000 | 1,556 |
Deposits held in domestic offices | $538,931,000 | 1,474 |
% insured | 83.90% | 1,071 |
Federal funds purchased & repurchase agreements | $14,905,000 | 414 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,799,000 | 1,721 |
Total equity capital | $68,003,000 | 1,323 |
Total bank equity capital | $68,003,000 | 1,322 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $45,850,000 | 824 |
Undivided profits | $20,953,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,423,000 | 1,273 |
Earning assets | $598,451,000 | 1,424 |
Long-term assets (5+ years) | $397,146,000 | 890 |
Average Assets, year-to-date | $632,586,500 | 1,428 |
Average Assets, quarterly | $632,586,500 | 1,428 |
Volatile liabilities | $50,795,000 | 919 |
Insider loans | $1,750,000 | 2,030 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,210,000 | 1,980 |
Tier 1 (core) risk-based capital | $63,766,000 | 1,449 |
Tier 2 risk-based capital | $5,411,000 | 996 |
Total risk weighted assets | $445,484,000 | 1,074 |
Total unused commitments | $46,210,000 | 1,980 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $630,535,000 | 1,444 |
Cash and due from depository institutions | $20,752,000 | 1,121 |
Interest-bearing balances | $12,359,000 | 3,203 |
Securities | $228,966,000 | 920 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,132 |
Net loans & leases | $349,441,000 | 1,525 |
Loan loss allowance | $5,531,000 | 1,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,096,000 | 1,012 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $10,357,000 | 587 |
All other assets | $5,098,000 | 2,761 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $630,535,000 | 1,444 |
Total liabilities | $556,186,000 | 1,458 |
Total deposits | $542,151,000 | 1,447 |
Interest-bearing deposits | $365,560,000 | 1,541 |
Deposits held in domestic offices | $542,151,000 | 1,447 |
% insured | 81.79% | 1,427 |
Federal funds purchased & repurchase agreements | $9,547,000 | 517 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,488,000 | 1,308 |
Total equity capital | $74,349,000 | 1,319 |
Total bank equity capital | $74,349,000 | 1,318 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $45,850,000 | 825 |
Undivided profits | $27,299,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,159,000 | 1,475 |
Earning assets | $593,591,000 | 1,436 |
Long-term assets (5+ years) | $394,701,000 | 899 |
Average Assets, year-to-date | $610,670,600 | 1,429 |
Average Assets, quarterly | $628,481,000 | 1,437 |
Volatile liabilities | $35,715,000 | 1,268 |
Insider loans | $1,758,000 | 2,029 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,003,000 | 1,907 |
Tier 1 (core) risk-based capital | $63,504,000 | 1,450 |
Tier 2 risk-based capital | $5,509,000 | 984 |
Total risk weighted assets | $440,725,000 | 1,075 |
Total unused commitments | $47,003,000 | 1,907 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 129 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $626,427,000 | 1,459 |
Cash and due from depository institutions | $24,689,000 | 1,089 |
Interest-bearing balances | $16,373,000 | 2,997 |
Securities | $223,568,000 | 885 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 1,290 |
Net loans & leases | $347,597,000 | 1,555 |
Loan loss allowance | $5,369,000 | 1,379 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,665,000 | 1,045 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $10,789,000 | 580 |
All other assets | $5,297,000 | 2,736 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $626,427,000 | 1,459 |
Total liabilities | $549,181,000 | 1,475 |
Total deposits | $527,914,000 | 1,461 |
Interest-bearing deposits | $357,180,000 | 1,565 |
Deposits held in domestic offices | $527,914,000 | 1,461 |
% insured | 84.08% | 1,203 |
Federal funds purchased & repurchase agreements | $14,728,000 | 443 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,539,000 | 1,098 |
Total equity capital | $77,246,000 | 1,300 |
Total bank equity capital | $77,246,000 | 1,300 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $45,850,000 | 828 |
Undivided profits | $30,196,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,390,000 | 1,408 |
Earning assets | $589,360,000 | 1,451 |
Long-term assets (5+ years) | $387,999,000 | 898 |
Average Assets, year-to-date | $605,704,500 | 1,454 |
Average Assets, quarterly | $621,967,000 | 1,453 |
Volatile liabilities | $40,503,000 | 1,175 |
Insider loans | $1,770,000 | 2,071 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $105,000 | 1,548 |
Unused loan commitments | $44,802,000 | 1,950 |
Tier 1 (core) risk-based capital | $64,709,000 | 1,438 |
Tier 2 risk-based capital | $5,369,000 | 995 |
Total risk weighted assets | $433,886,000 | 1,081 |
Total unused commitments | $44,802,000 | 1,950 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $617,507,000 | 1,455 |
Cash and due from depository institutions | $32,370,000 | 1,095 |
Interest-bearing balances | $21,805,000 | 2,678 |
Securities | $214,023,000 | 880 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,239 |
Net loans & leases | $339,860,000 | 1,579 |
Loan loss allowance | $5,384,000 | 1,375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,599,000 | 1,043 |
Other real estate owned | $42,000 | 1,095 |
Goodwill and other intangibles | $11,221,000 | 571 |
All other assets | $4,996,000 | 2,769 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $617,507,000 | 1,455 |
Total liabilities | $542,393,000 | 1,479 |
Total deposits | $524,697,000 | 1,456 |
Interest-bearing deposits | $356,709,000 | 1,547 |
Deposits held in domestic offices | $524,697,000 | 1,456 |
% insured | 84.52% | 1,228 |
Federal funds purchased & repurchase agreements | $11,267,000 | 489 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,429,000 | 1,071 |
Total equity capital | $75,114,000 | 1,308 |
Total bank equity capital | $75,114,000 | 1,307 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $45,850,000 | 811 |
Undivided profits | $28,064,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,193,000 | 1,492 |
Earning assets | $578,084,000 | 1,457 |
Long-term assets (5+ years) | $363,762,000 | 903 |
Average Assets, year-to-date | $598,797,000 | 1,462 |
Average Assets, quarterly | $613,830,500 | 1,454 |
Volatile liabilities | $37,315,000 | 1,277 |
Insider loans | $1,784,000 | 2,080 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $45,000 | 1,636 |
Unused loan commitments | $47,679,000 | 1,890 |
Tier 1 (core) risk-based capital | $61,918,000 | 1,452 |
Tier 2 risk-based capital | $5,311,000 | 985 |
Total risk weighted assets | $424,787,000 | 1,069 |
Total unused commitments | $47,679,000 | 1,890 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 131 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $610,154,000 | 1,461 |
Cash and due from depository institutions | $35,384,000 | 1,079 |
Interest-bearing balances | $25,104,000 | 2,650 |
Securities | $201,014,000 | 863 |
Federal funds sold & reverse repurchase agreements | $4,269,000 | 1,176 |
Net loans & leases | $340,049,000 | 1,588 |
Loan loss allowance | $5,380,000 | 1,372 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,272,000 | 1,058 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $11,652,000 | 556 |
All other assets | $5,514,000 | 2,634 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $610,154,000 | 1,461 |
Total liabilities | $537,212,000 | 1,477 |
Total deposits | $520,125,000 | 1,450 |
Interest-bearing deposits | $366,176,000 | 1,505 |
Deposits held in domestic offices | $520,125,000 | 1,450 |
% insured | 85.05% | 1,227 |
Federal funds purchased & repurchase agreements | $10,891,000 | 502 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,196,000 | 1,101 |
Total equity capital | $72,942,000 | 1,307 |
Total bank equity capital | $72,942,000 | 1,307 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $45,850,000 | 799 |
Undivided profits | $25,892,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,356,000 | 1,392 |
Earning assets | $570,436,000 | 1,464 |
Long-term assets (5+ years) | $347,690,000 | 897 |
Average Assets, year-to-date | $589,442,000 | 1,471 |
Average Assets, quarterly | $589,442,000 | 1,471 |
Volatile liabilities | $36,627,000 | 1,317 |
Insider loans | $1,790,000 | 2,091 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $881,000 | 1,259 |
Unused loan commitments | $43,974,000 | 1,926 |
Tier 1 (core) risk-based capital | $59,615,000 | 1,470 |
Tier 2 risk-based capital | $5,271,000 | 980 |
Total risk weighted assets | $421,573,000 | 1,052 |
Total unused commitments | $43,974,000 | 1,926 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 133 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $568,730,000 | 1,479 |
Cash and due from depository institutions | $10,839,000 | 1,055 |
Interest-bearing balances | $997,000 | 4,612 |
Securities | $187,698,000 | 847 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 1,455 |
Net loans & leases | $338,995,000 | 1,568 |
Loan loss allowance | $5,237,000 | 1,378 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,099,000 | 1,074 |
Other real estate owned | $44,000 | 1,055 |
Goodwill and other intangibles | $12,084,000 | 542 |
All other assets | $5,027,000 | 2,759 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $568,730,000 | 1,479 |
Total liabilities | $494,035,000 | 1,510 |
Total deposits | $478,859,000 | 1,474 |
Interest-bearing deposits | $345,077,000 | 1,513 |
Deposits held in domestic offices | $478,859,000 | 1,474 |
% insured | 87.64% | 932 |
Federal funds purchased & repurchase agreements | $8,590,000 | 553 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,586,000 | 1,072 |
Total equity capital | $74,695,000 | 1,284 |
Total bank equity capital | $74,695,000 | 1,284 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $45,850,000 | 788 |
Undivided profits | $27,645,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,243,000 | 1,563 |
Earning assets | $529,634,000 | 1,484 |
Long-term assets (5+ years) | $335,025,000 | 877 |
Average Assets, year-to-date | $551,764,400 | 1,428 |
Average Assets, quarterly | $570,116,000 | 1,470 |
Volatile liabilities | $34,282,000 | 1,426 |
Insider loans | $2,319,000 | 1,839 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,062,000 | 1,986 |
Tier 1 (core) risk-based capital | $59,585,000 | 1,444 |
Tier 2 risk-based capital | $5,237,000 | 975 |
Total risk weighted assets | $421,788,000 | 1,048 |
Total unused commitments | $39,062,000 | 1,986 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 135 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $571,502,000 | 1,452 |
Cash and due from depository institutions | $8,330,000 | 1,031 |
Interest-bearing balances | $271,000 | 4,823 |
Securities | $185,766,000 | 783 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 956 |
Net loans & leases | $342,043,000 | 1,580 |
Loan loss allowance | $4,955,000 | 1,411 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,236,000 | 1,061 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $12,515,000 | 537 |
All other assets | $5,602,000 | 2,620 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $571,502,000 | 1,452 |
Total liabilities | $495,799,000 | 1,479 |
Total deposits | $471,245,000 | 1,455 |
Interest-bearing deposits | $337,306,000 | 1,517 |
Deposits held in domestic offices | $471,245,000 | 1,455 |
% insured | 88.01% | 948 |
Federal funds purchased & repurchase agreements | $16,515,000 | 422 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,039,000 | 942 |
Total equity capital | $75,703,000 | 1,239 |
Total bank equity capital | $75,703,000 | 1,239 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $45,850,000 | 773 |
Undivided profits | $28,653,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,523,000 | 1,475 |
Earning assets | $533,090,000 | 1,447 |
Long-term assets (5+ years) | $338,364,000 | 817 |
Average Assets, year-to-date | $547,523,000 | 1,425 |
Average Assets, quarterly | $569,471,000 | 1,446 |
Volatile liabilities | $42,953,000 | 1,274 |
Insider loans | $2,316,000 | 1,875 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $171,000 | 1,683 |
Unused loan commitments | $41,198,000 | 1,892 |
Tier 1 (core) risk-based capital | $59,895,000 | 1,406 |
Tier 2 risk-based capital | $4,955,000 | 992 |
Total risk weighted assets | $416,591,000 | 1,035 |
Total unused commitments | $41,198,000 | 1,892 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 146 | 970 |
Assets and Liabilities | ||
Total Assets: | $567,440,000 | 1,457 |
Cash and due from depository institutions | $10,644,000 | 970 |
Interest-bearing balances | $256,000 | 4,849 |
Securities | $187,018,000 | 751 |
Federal funds sold & reverse repurchase agreements | $9,816,000 | 668 |
Net loans & leases | $329,463,000 | 1,617 |
Loan loss allowance | $4,733,000 | 1,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,297,000 | 1,053 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $12,947,000 | 526 |
All other assets | $5,255,000 | 2,680 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $567,440,000 | 1,457 |
Total liabilities | $493,052,000 | 1,480 |
Total deposits | $474,927,000 | 1,433 |
Interest-bearing deposits | $339,501,000 | 1,493 |
Deposits held in domestic offices | $474,927,000 | 1,433 |
% insured | 87.02% | 1,164 |
Federal funds purchased & repurchase agreements | $10,731,000 | 515 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,394,000 | 1,018 |
Total equity capital | $74,388,000 | 1,243 |
Total bank equity capital | $74,388,000 | 1,243 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $45,850,000 | 766 |
Undivided profits | $27,338,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,272,000 | 1,532 |
Earning assets | $526,553,000 | 1,452 |
Long-term assets (5+ years) | $321,772,000 | 832 |
Average Assets, year-to-date | $539,530,000 | 1,418 |
Average Assets, quarterly | $548,361,500 | 1,432 |
Volatile liabilities | $38,694,000 | 1,413 |
Insider loans | $1,027,000 | 2,766 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $414,000 | 1,512 |
Unused loan commitments | $39,350,000 | 1,939 |
Tier 1 (core) risk-based capital | $58,296,000 | 1,413 |
Tier 2 risk-based capital | $4,733,000 | 1,023 |
Total risk weighted assets | $403,223,000 | 1,068 |
Total unused commitments | $39,350,000 | 1,939 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 143 | 991 |
Assets and Liabilities | ||
Total Assets: | $529,283,000 | 1,419 |
Cash and due from depository institutions | $11,630,000 | 991 |
Interest-bearing balances | $251,000 | 4,855 |
Securities | $172,943,000 | 790 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,174 |
Net loans & leases | $313,608,000 | 1,575 |
Loan loss allowance | $4,443,000 | 1,416 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,312,000 | 1,046 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $13,378,000 | 521 |
All other assets | $5,212,000 | 2,680 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $529,283,000 | 1,419 |
Total liabilities | $460,512,000 | 1,436 |
Total deposits | $445,460,000 | 1,403 |
Interest-bearing deposits | $336,343,000 | 1,443 |
Deposits held in domestic offices | $445,460,000 | 1,403 |
% insured | 86.30% | 1,502 |
Federal funds purchased & repurchase agreements | $7,723,000 | 591 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,329,000 | 1,133 |
Total equity capital | $68,771,000 | 1,291 |
Total bank equity capital | $68,771,000 | 1,291 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $45,850,000 | 770 |
Undivided profits | $21,721,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,389,000 | 1,262 |
Earning assets | $487,002,000 | 1,425 |
Long-term assets (5+ years) | $306,241,000 | 841 |
Average Assets, year-to-date | $525,575,000 | 1,406 |
Average Assets, quarterly | $525,575,000 | 1,406 |
Volatile liabilities | $39,105,000 | 1,383 |
Insider loans | $236,000 | 3,863 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $911,000 | 1,102 |
Unused loan commitments | $37,638,000 | 1,927 |
Tier 1 (core) risk-based capital | $57,493,000 | 1,413 |
Tier 2 risk-based capital | $4,443,000 | 1,034 |
Total risk weighted assets | $394,692,000 | 1,082 |
Total unused commitments | $37,638,000 | 1,927 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 146 | 981 |
Assets and Liabilities | ||
Total Assets: | $521,867,000 | 1,415 |
Cash and due from depository institutions | $11,165,000 | 981 |
Interest-bearing balances | $249,000 | 4,907 |
Securities | $175,634,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $303,938,000 | 1,610 |
Loan loss allowance | $4,395,000 | 1,379 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,197,000 | 1,056 |
Other real estate owned | $45,000 | 981 |
Goodwill and other intangibles | $13,810,000 | 508 |
All other assets | $5,078,000 | 2,741 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $521,867,000 | 1,415 |
Total liabilities | $451,741,000 | 1,437 |
Total deposits | $433,588,000 | 1,419 |
Interest-bearing deposits | $335,934,000 | 1,425 |
Deposits held in domestic offices | $433,588,000 | 1,419 |
% insured | 88.81% | 1,054 |
Federal funds purchased & repurchase agreements | $11,756,000 | 471 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,397,000 | 982 |
Total equity capital | $70,126,000 | 1,266 |
Total bank equity capital | $70,126,000 | 1,266 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $45,850,000 | 766 |
Undivided profits | $23,076,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,245,000 | 1,411 |
Earning assets | $479,821,000 | 1,425 |
Long-term assets (5+ years) | $294,508,000 | 837 |
Average Assets, year-to-date | $518,504,600 | 1,378 |
Average Assets, quarterly | $523,516,000 | 1,398 |
Volatile liabilities | $43,828,000 | 1,290 |
Insider loans | $353,000 | 3,683 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $119,000 | 1,505 |
Unused loan commitments | $34,780,000 | 2,012 |
Tier 1 (core) risk-based capital | $56,109,000 | 1,437 |
Tier 2 risk-based capital | $4,395,000 | 1,270 |
Total risk weighted assets | $383,299,000 | 1,381 |
Total unused commitments | $34,780,000 | 2,012 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 147 | 979 |
Assets and Liabilities | ||
Total Assets: | $525,165,000 | 1,400 |
Cash and due from depository institutions | $13,007,000 | 979 |
Interest-bearing balances | $2,820,000 | 4,220 |
Securities | $176,378,000 | 766 |
Federal funds sold & reverse repurchase agreements | $117,000 | 2,248 |
Net loans & leases | $303,102,000 | 1,616 |
Loan loss allowance | $4,260,000 | 1,424 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,839,000 | 1,019 |
Other real estate owned | $45,000 | 979 |
Goodwill and other intangibles | $14,241,000 | 492 |
All other assets | $5,436,000 | 2,660 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $525,165,000 | 1,400 |
Total liabilities | $454,966,000 | 1,428 |
Total deposits | $439,781,000 | 1,391 |
Interest-bearing deposits | $336,555,000 | 1,424 |
Deposits held in domestic offices | $439,781,000 | 1,391 |
% insured | 88.85% | 1,118 |
Federal funds purchased & repurchase agreements | $7,069,000 | 627 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,116,000 | 852 |
Total equity capital | $70,199,000 | 1,255 |
Total bank equity capital | $70,199,000 | 1,255 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $45,850,000 | 757 |
Undivided profits | $23,149,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,399,000 | 1,358 |
Earning assets | $482,417,000 | 1,414 |
Long-term assets (5+ years) | $292,261,000 | 826 |
Average Assets, year-to-date | $517,664,000 | 1,386 |
Average Assets, quarterly | $521,642,500 | 1,400 |
Volatile liabilities | $38,560,000 | 1,417 |
Insider loans | $327,000 | 3,816 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $663,000 | 1,213 |
Unused loan commitments | $32,362,000 | 2,107 |
Tier 1 (core) risk-based capital | $55,615,000 | 1,448 |
Tier 2 risk-based capital | $4,260,000 | 1,307 |
Total risk weighted assets | $382,725,000 | 1,385 |
Total unused commitments | $32,362,000 | 2,107 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 148 | 976 |
Assets and Liabilities | ||
Total Assets: | $518,120,000 | 1,411 |
Cash and due from depository institutions | $18,492,000 | 976 |
Interest-bearing balances | $6,743,000 | 3,237 |
Securities | $173,132,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $294,669,000 | 1,653 |
Loan loss allowance | $4,293,000 | 1,416 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,980,000 | 1,071 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $14,673,000 | 478 |
All other assets | $5,174,000 | 2,722 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $518,120,000 | 1,411 |
Total liabilities | $448,933,000 | 1,437 |
Total deposits | $437,696,000 | 1,379 |
Interest-bearing deposits | $332,861,000 | 1,434 |
Deposits held in domestic offices | $437,696,000 | 1,379 |
% insured | 89.02% | 1,129 |
Federal funds purchased & repurchase agreements | $4,749,000 | 736 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,488,000 | 946 |
Total equity capital | $69,187,000 | 1,256 |
Total bank equity capital | $69,187,000 | 1,256 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $45,850,000 | 755 |
Undivided profits | $22,137,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,352,000 | 1,327 |
Earning assets | $474,544,000 | 1,432 |
Long-term assets (5+ years) | $288,304,000 | 833 |
Average Assets, year-to-date | $515,163,670 | 1,390 |
Average Assets, quarterly | $517,312,000 | 1,398 |
Volatile liabilities | $35,114,000 | 1,539 |
Insider loans | $233,000 | 4,067 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $159,000 | 1,487 |
Unused loan commitments | $34,409,000 | 2,029 |
Tier 1 (core) risk-based capital | $55,004,000 | 1,454 |
Tier 2 risk-based capital | $4,293,000 | 1,311 |
Total risk weighted assets | $374,901,000 | 1,396 |
Total unused commitments | $34,409,000 | 2,029 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $516,504,000 | 1,404 |
Cash and due from depository institutions | $14,729,000 | 975 |
Interest-bearing balances | $4,685,000 | 3,823 |
Securities | $162,697,000 | 818 |
Federal funds sold & reverse repurchase agreements | $6,702,000 | 652 |
Net loans & leases | $300,926,000 | 1,616 |
Loan loss allowance | $4,316,000 | 1,402 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,862,000 | 1,148 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $15,104,000 | 466 |
All other assets | $5,484,000 | 2,652 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $516,504,000 | 1,404 |
Total liabilities | $449,016,000 | 1,430 |
Total deposits | $438,026,000 | 1,393 |
Interest-bearing deposits | $331,045,000 | 1,444 |
Deposits held in domestic offices | $438,026,000 | 1,393 |
% insured | 88.98% | 1,167 |
Federal funds purchased & repurchase agreements | $5,644,000 | 698 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,346,000 | 1,037 |
Total equity capital | $67,488,000 | 1,255 |
Total bank equity capital | $67,488,000 | 1,255 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $45,850,000 | 756 |
Undivided profits | $20,438,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,664,000 | 1,152 |
Earning assets | $475,010,000 | 1,418 |
Long-term assets (5+ years) | $283,657,000 | 846 |
Average Assets, year-to-date | $513,685,500 | 1,404 |
Average Assets, quarterly | $513,685,500 | 1,404 |
Volatile liabilities | $35,208,000 | 1,495 |
Insider loans | $239,000 | 4,079 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $215,000 | 1,249 |
Unused loan commitments | $41,761,000 | 1,800 |
Tier 1 (core) risk-based capital | $54,992,000 | 1,437 |
Tier 2 risk-based capital | $4,316,000 | 1,300 |
Total risk weighted assets | $385,092,000 | 1,350 |
Total unused commitments | $41,761,000 | 1,800 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $510,867,000 | 1,410 |
Cash and due from depository institutions | $13,544,000 | 988 |
Interest-bearing balances | $217,000 | 5,091 |
Securities | $159,308,000 | 852 |
Federal funds sold & reverse repurchase agreements | $5,004,000 | 640 |
Net loans & leases | $302,888,000 | 1,610 |
Loan loss allowance | $4,320,000 | 1,392 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,442,000 | 1,222 |
Other real estate owned | $17,000 | 988 |
Goodwill and other intangibles | $15,536,000 | 457 |
All other assets | $5,128,000 | 2,781 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $510,867,000 | 1,410 |
Total liabilities | $445,507,000 | 1,436 |
Total deposits | $424,066,000 | 1,413 |
Interest-bearing deposits | $322,709,000 | 1,458 |
Deposits held in domestic offices | $424,066,000 | 1,413 |
% insured | 89.10% | 1,118 |
Federal funds purchased & repurchase agreements | $4,423,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,018,000 | 1,094 |
Total equity capital | $65,360,000 | 1,272 |
Total bank equity capital | $65,360,000 | 1,272 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $45,850,000 | 752 |
Undivided profits | $18,310,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,355,000 | 1,333 |
Earning assets | $467,417,000 | 1,426 |
Long-term assets (5+ years) | $286,250,000 | 842 |
Average Assets, year-to-date | $507,962,800 | 1,391 |
Average Assets, quarterly | $509,338,000 | 1,403 |
Volatile liabilities | $42,303,000 | 1,349 |
Insider loans | $245,000 | 4,106 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $149,000 | 1,361 |
Unused loan commitments | $43,024,000 | 1,755 |
Tier 1 (core) risk-based capital | $53,494,000 | 1,459 |
Tier 2 risk-based capital | $4,320,000 | 1,293 |
Total risk weighted assets | $385,226,000 | 1,350 |
Total unused commitments | $43,024,000 | 1,755 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 146 | 995 |
Assets and Liabilities | ||
Total Assets: | $507,809,000 | 1,416 |
Cash and due from depository institutions | $10,519,000 | 995 |
Interest-bearing balances | $1,226,000 | 4,680 |
Securities | $168,390,000 | 801 |
Federal funds sold & reverse repurchase agreements | $3,372,000 | 768 |
Net loans & leases | $295,750,000 | 1,639 |
Loan loss allowance | $4,088,000 | 1,462 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,438,000 | 1,343 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $15,968,000 | 437 |
All other assets | $5,372,000 | 2,777 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $507,809,000 | 1,416 |
Total liabilities | $442,272,000 | 1,451 |
Total deposits | $424,251,000 | 1,412 |
Interest-bearing deposits | $316,878,000 | 1,470 |
Deposits held in domestic offices | $424,251,000 | 1,412 |
% insured | 88.53% | 1,307 |
Federal funds purchased & repurchase agreements | $8,939,000 | 655 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,082,000 | 1,057 |
Total equity capital | $65,537,000 | 1,248 |
Total bank equity capital | $65,537,000 | 1,248 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $45,850,000 | 753 |
Undivided profits | $18,487,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,462,000 | 1,299 |
Earning assets | $468,738,000 | 1,417 |
Long-term assets (5+ years) | $285,711,000 | 845 |
Average Assets, year-to-date | $507,236,750 | 1,395 |
Average Assets, quarterly | $507,099,000 | 1,413 |
Volatile liabilities | $36,979,000 | 1,485 |
Insider loans | $353,000 | 3,925 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,011,000 | 1,947 |
Tier 1 (core) risk-based capital | $54,551,000 | 1,432 |
Tier 2 risk-based capital | $4,088,000 | 1,357 |
Total risk weighted assets | $372,175,000 | 1,389 |
Total unused commitments | $37,011,000 | 1,947 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 149 | 975 |
Assets and Liabilities | ||
Total Assets: | $506,389,000 | 1,421 |
Cash and due from depository institutions | $12,078,000 | 975 |
Interest-bearing balances | $320,000 | 5,146 |
Securities | $176,354,000 | 792 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 961 |
Net loans & leases | $286,042,000 | 1,671 |
Loan loss allowance | $4,016,000 | 1,488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,860,000 | 1,437 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $16,399,000 | 426 |
All other assets | $5,156,000 | 2,789 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $506,389,000 | 1,421 |
Total liabilities | $439,522,000 | 1,450 |
Total deposits | $428,274,000 | 1,392 |
Interest-bearing deposits | $318,657,000 | 1,464 |
Deposits held in domestic offices | $428,274,000 | 1,392 |
% insured | 88.56% | 1,355 |
Federal funds purchased & repurchase agreements | $4,696,000 | 865 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,552,000 | 1,107 |
Total equity capital | $66,867,000 | 1,224 |
Total bank equity capital | $66,867,000 | 1,224 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $45,850,000 | 753 |
Undivided profits | $19,817,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,212,000 | 1,309 |
Earning assets | $465,216,000 | 1,431 |
Long-term assets (5+ years) | $285,227,000 | 865 |
Average Assets, year-to-date | $507,046,000 | 1,396 |
Average Assets, quarterly | $507,110,500 | 1,408 |
Volatile liabilities | $30,681,000 | 1,655 |
Insider loans | $259,000 | 4,167 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $301,000 | 1,381 |
Unused loan commitments | $39,698,000 | 1,889 |
Tier 1 (core) risk-based capital | $54,461,000 | 1,427 |
Tier 2 risk-based capital | $4,016,000 | 1,368 |
Total risk weighted assets | $364,854,000 | 1,396 |
Total unused commitments | $39,698,000 | 1,889 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 150 | 958 |
Assets and Liabilities | ||
Total Assets: | $507,832,000 | 1,420 |
Cash and due from depository institutions | $13,587,000 | 958 |
Interest-bearing balances | $3,266,000 | 4,239 |
Securities | $184,125,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $279,480,000 | 1,688 |
Loan loss allowance | $4,022,000 | 1,471 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,849,000 | 1,439 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $16,830,000 | 408 |
All other assets | $5,961,000 | 2,553 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $507,832,000 | 1,420 |
Total liabilities | $443,000,000 | 1,439 |
Total deposits | $426,123,000 | 1,409 |
Interest-bearing deposits | $323,471,000 | 1,456 |
Deposits held in domestic offices | $426,123,000 | 1,409 |
% insured | 89.58% | 1,197 |
Federal funds purchased & repurchase agreements | $8,931,000 | 661 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,946,000 | 892 |
Total equity capital | $64,832,000 | 1,245 |
Total bank equity capital | $64,832,000 | 1,245 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $45,850,000 | 755 |
Undivided profits | $17,782,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,679,000 | 1,026 |
Earning assets | $466,871,000 | 1,429 |
Long-term assets (5+ years) | $283,277,000 | 870 |
Average Assets, year-to-date | $507,374,500 | 1,407 |
Average Assets, quarterly | $507,374,500 | 1,407 |
Volatile liabilities | $34,809,000 | 1,447 |
Insider loans | $270,000 | 4,189 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $317,000 | 1,229 |
Unused loan commitments | $40,095,000 | 1,886 |
Tier 1 (core) risk-based capital | $51,922,000 | 1,470 |
Tier 2 risk-based capital | $4,022,000 | 1,364 |
Total risk weighted assets | $364,726,000 | 1,387 |
Total unused commitments | $40,095,000 | 1,887 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 147 | 991 |
Assets and Liabilities | ||
Total Assets: | $506,917,000 | 1,415 |
Cash and due from depository institutions | $12,518,000 | 991 |
Interest-bearing balances | $2,094,000 | 4,542 |
Securities | $187,598,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $276,150,000 | 1,713 |
Loan loss allowance | $4,023,000 | 1,471 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,890,000 | 1,443 |
Other real estate owned | $13,000 | 991 |
Goodwill and other intangibles | $17,262,000 | 394 |
All other assets | $5,486,000 | 2,718 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $506,918,000 | 1,415 |
Total liabilities | $439,149,000 | 1,446 |
Total deposits | $421,866,000 | 1,415 |
Interest-bearing deposits | $321,290,000 | 1,451 |
Deposits held in domestic offices | $421,866,000 | 1,415 |
% insured | 89.05% | 1,279 |
Federal funds purchased & repurchase agreements | $6,694,000 | 796 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,589,000 | 837 |
Total equity capital | $67,769,000 | 1,210 |
Total bank equity capital | $67,769,000 | 1,210 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $45,850,000 | 753 |
Undivided profits | $20,719,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,476,000 | 1,185 |
Earning assets | $465,842,000 | 1,425 |
Long-term assets (5+ years) | $281,161,000 | 883 |
Average Assets, year-to-date | $508,034,400 | 1,380 |
Average Assets, quarterly | $510,856,500 | 1,404 |
Volatile liabilities | $31,878,000 | 1,591 |
Insider loans | $275,000 | 4,235 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,946,000 | 2,060 |
Tier 1 (core) risk-based capital | $52,729,000 | 1,454 |
Tier 2 risk-based capital | $4,023,000 | 1,373 |
Total risk weighted assets | $360,394,000 | 1,399 |
Total unused commitments | $33,946,000 | 2,060 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 150 | 978 |
Assets and Liabilities | ||
Total Assets: | $514,796,000 | 1,402 |
Cash and due from depository institutions | $16,752,000 | 978 |
Interest-bearing balances | $5,191,000 | 3,618 |
Securities | $190,121,000 | 742 |
Federal funds sold & reverse repurchase agreements | $7,793,000 | 384 |
Net loans & leases | $269,538,000 | 1,741 |
Loan loss allowance | $4,087,000 | 1,468 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,927,000 | 1,439 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $17,262,000 | 385 |
All other assets | $5,403,000 | 2,775 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $514,796,000 | 1,402 |
Total liabilities | $446,974,000 | 1,431 |
Total deposits | $422,932,000 | 1,422 |
Interest-bearing deposits | $320,461,000 | 1,460 |
Deposits held in domestic offices | $422,932,000 | 1,421 |
% insured | 89.91% | 1,178 |
Federal funds purchased & repurchase agreements | $10,821,000 | 631 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,221,000 | 679 |
Total equity capital | $67,822,000 | 1,219 |
Total bank equity capital | $67,822,000 | 1,219 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $45,850,000 | 754 |
Undivided profits | $20,772,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,634,000 | 1,114 |
Earning assets | $472,643,000 | 1,416 |
Long-term assets (5+ years) | $280,017,000 | 894 |
Average Assets, year-to-date | $508,313,750 | 1,391 |
Average Assets, quarterly | $513,285,000 | 1,399 |
Volatile liabilities | $36,334,000 | 1,435 |
Insider loans | $292,000 | 4,259 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $267,000 | 1,443 |
Unused loan commitments | $40,498,000 | 1,863 |
Tier 1 (core) risk-based capital | $52,814,000 | 1,463 |
Tier 2 risk-based capital | $4,087,000 | 1,356 |
Total risk weighted assets | $358,755,000 | 1,409 |
Total unused commitments | $40,498,000 | 1,863 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $511,774,000 | 1,403 |
Cash and due from depository institutions | $18,092,000 | 1,001 |
Interest-bearing balances | $2,211,000 | 4,579 |
Securities | $191,682,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $271,969,000 | 1,712 |
Loan loss allowance | $4,067,000 | 1,470 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,753,000 | 1,463 |
Other real estate owned | $10,000 | 1,001 |
Goodwill and other intangibles | $17,262,000 | 385 |
All other assets | $5,006,000 | 2,848 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $511,774,000 | 1,403 |
Total liabilities | $444,969,000 | 1,444 |
Total deposits | $422,790,000 | 1,418 |
Interest-bearing deposits | $321,841,000 | 1,453 |
Deposits held in domestic offices | $422,790,000 | 1,417 |
% insured | 90.41% | 1,154 |
Federal funds purchased & repurchase agreements | $9,098,000 | 734 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,081,000 | 657 |
Total equity capital | $66,805,000 | 1,229 |
Total bank equity capital | $66,805,000 | 1,229 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $45,850,000 | 757 |
Undivided profits | $19,755,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,270,000 | 1,174 |
Earning assets | $465,862,000 | 1,427 |
Long-term assets (5+ years) | $284,098,000 | 890 |
Average Assets, year-to-date | $506,153,000 | 1,400 |
Average Assets, quarterly | $513,666,500 | 1,392 |
Volatile liabilities | $34,353,000 | 1,428 |
Insider loans | $283,000 | 4,318 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $470,000 | 1,309 |
Unused loan commitments | $40,932,000 | 1,856 |
Tier 1 (core) risk-based capital | $51,541,000 | 1,477 |
Tier 2 risk-based capital | $4,067,000 | 1,357 |
Total risk weighted assets | $357,677,000 | 1,396 |
Total unused commitments | $40,932,000 | 1,856 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 150 | 979 |
Assets and Liabilities | ||
Total Assets: | $515,559,000 | 1,393 |
Cash and due from depository institutions | $24,699,000 | 979 |
Interest-bearing balances | $9,959,000 | 2,852 |
Securities | $188,374,000 | 797 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,648 |
Net loans & leases | $271,220,000 | 1,716 |
Loan loss allowance | $3,938,000 | 1,510 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,505,000 | 1,508 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $17,262,000 | 385 |
All other assets | $5,497,000 | 2,700 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $515,559,000 | 1,393 |
Total liabilities | $450,253,000 | 1,424 |
Total deposits | $430,277,000 | 1,395 |
Interest-bearing deposits | $321,653,000 | 1,467 |
Deposits held in domestic offices | $430,277,000 | 1,395 |
% insured | 88.73% | 1,540 |
Federal funds purchased & repurchase agreements | $8,338,000 | 742 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,638,000 | 762 |
Total equity capital | $65,306,000 | 1,234 |
Total bank equity capital | $65,306,000 | 1,233 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $45,850,000 | 756 |
Undivided profits | $18,256,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,802,000 | 917 |
Earning assets | $470,555,000 | 1,419 |
Long-term assets (5+ years) | $280,954,000 | 891 |
Average Assets, year-to-date | $503,342,500 | 1,413 |
Average Assets, quarterly | $503,342,500 | 1,413 |
Volatile liabilities | $32,531,000 | 1,445 |
Insider loans | $291,000 | 4,348 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,964,000 | 1,948 |
Tier 1 (core) risk-based capital | $51,437,000 | 1,463 |
Tier 2 risk-based capital | $3,938,000 | 1,384 |
Total risk weighted assets | $363,393,000 | 1,364 |
Total unused commitments | $37,964,000 | 1,948 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 148 | 989 |
Assets and Liabilities | ||
Total Assets: | $491,126,000 | 1,438 |
Cash and due from depository institutions | $12,471,000 | 989 |
Interest-bearing balances | $240,000 | 5,512 |
Securities | $179,490,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $269,486,000 | 1,717 |
Loan loss allowance | $3,965,000 | 1,503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,006,000 | 1,597 |
Other real estate owned | $55,000 | 989 |
Goodwill and other intangibles | $17,268,000 | 384 |
All other assets | $5,350,000 | 2,810 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $491,125,000 | 1,438 |
Total liabilities | $425,829,000 | 1,464 |
Total deposits | $409,476,000 | 1,438 |
Interest-bearing deposits | $310,742,000 | 1,481 |
Deposits held in domestic offices | $409,476,000 | 1,438 |
% insured | 89.62% | 1,367 |
Federal funds purchased & repurchase agreements | $5,295,000 | 945 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,058,000 | 819 |
Total equity capital | $65,296,000 | 1,222 |
Total bank equity capital | $65,296,000 | 1,220 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $45,850,000 | 754 |
Undivided profits | $18,246,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,449,000 | 1,117 |
Earning assets | $449,216,000 | 1,450 |
Long-term assets (5+ years) | $275,889,000 | 886 |
Average Assets, year-to-date | $500,938,000 | 1,375 |
Average Assets, quarterly | $497,246,500 | 1,416 |
Volatile liabilities | $26,991,000 | 1,701 |
Insider loans | $314,000 | 4,345 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $652,000 | 1,213 |
Unused loan commitments | $40,599,000 | 1,823 |
Tier 1 (core) risk-based capital | $51,947,000 | 1,457 |
Tier 2 risk-based capital | $3,965,000 | 1,363 |
Total risk weighted assets | $355,018,000 | 1,383 |
Total unused commitments | $40,599,000 | 1,823 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 148 | 987 |
Assets and Liabilities | ||
Total Assets: | $503,367,000 | 1,399 |
Cash and due from depository institutions | $12,577,000 | 987 |
Interest-bearing balances | $194,000 | 5,625 |
Securities | $197,277,000 | 739 |
Federal funds sold & reverse repurchase agreements | $978,000 | 1,632 |
Net loans & leases | $262,345,000 | 1,751 |
Loan loss allowance | $4,017,000 | 1,497 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,418,000 | 1,521 |
Other real estate owned | $115,000 | 987 |
Goodwill and other intangibles | $17,273,000 | 377 |
All other assets | $5,384,000 | 2,760 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $503,367,000 | 1,399 |
Total liabilities | $433,777,000 | 1,440 |
Total deposits | $409,863,000 | 1,424 |
Interest-bearing deposits | $311,432,000 | 1,470 |
Deposits held in domestic offices | $409,863,000 | 1,424 |
% insured | 89.93% | 1,371 |
Federal funds purchased & repurchase agreements | $9,646,000 | 739 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,268,000 | 645 |
Total equity capital | $69,590,000 | 1,165 |
Total bank equity capital | $69,590,000 | 1,163 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $45,850,000 | 745 |
Undivided profits | $22,540,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,704,000 | 995 |
Earning assets | $460,794,000 | 1,420 |
Long-term assets (5+ years) | $280,617,000 | 864 |
Average Assets, year-to-date | $503,391,000 | 1,372 |
Average Assets, quarterly | $506,090,500 | 1,382 |
Volatile liabilities | $31,176,000 | 1,518 |
Insider loans | $547,000 | 3,937 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $224,000 | 1,674 |
Unused loan commitments | $42,754,000 | 1,766 |
Tier 1 (core) risk-based capital | $52,097,000 | 1,447 |
Tier 2 risk-based capital | $4,017,000 | 1,344 |
Total risk weighted assets | $327,812,000 | 1,478 |
Total unused commitments | $42,754,000 | 1,767 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 148 | 997 |
Assets and Liabilities | ||
Total Assets: | $508,814,000 | 1,373 |
Cash and due from depository institutions | $15,420,000 | 997 |
Interest-bearing balances | $206,000 | 5,678 |
Securities | $205,389,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $258,288,000 | 1,756 |
Loan loss allowance | $4,054,000 | 1,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,572,000 | 1,929 |
Other real estate owned | $115,000 | 997 |
Goodwill and other intangibles | $17,279,000 | 372 |
All other assets | $6,751,000 | 2,405 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $508,814,000 | 1,373 |
Total liabilities | $439,866,000 | 1,412 |
Total deposits | $418,090,000 | 1,391 |
Interest-bearing deposits | $319,736,000 | 1,436 |
Deposits held in domestic offices | $418,090,000 | 1,391 |
% insured | 88.16% | 1,898 |
Federal funds purchased & repurchase agreements | $11,850,000 | 671 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,926,000 | 651 |
Total equity capital | $68,948,000 | 1,165 |
Total bank equity capital | $68,948,000 | 1,163 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $45,850,000 | 748 |
Undivided profits | $21,898,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,327,000 | 1,102 |
Earning assets | $463,883,000 | 1,391 |
Long-term assets (5+ years) | $280,726,000 | 856 |
Average Assets, year-to-date | $503,399,000 | 1,372 |
Average Assets, quarterly | $507,256,500 | 1,368 |
Volatile liabilities | $29,996,000 | 1,561 |
Insider loans | $550,000 | 3,974 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,568,000 | 1,899 |
Tier 1 (core) risk-based capital | $50,818,000 | 1,463 |
Tier 2 risk-based capital | $4,046,000 | 1,329 |
Total risk weighted assets | $323,655,000 | 1,491 |
Total unused commitments | $38,568,000 | 1,899 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 145 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $505,699,000 | 1,374 |
Cash and due from depository institutions | $21,100,000 | 1,005 |
Interest-bearing balances | $5,532,000 | 3,841 |
Securities | $206,675,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $249,427,000 | 1,787 |
Loan loss allowance | $4,167,000 | 1,439 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,552,000 | 1,953 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $17,284,000 | 368 |
All other assets | $5,661,000 | 2,651 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $505,699,000 | 1,374 |
Total liabilities | $438,426,000 | 1,409 |
Total deposits | $417,817,000 | 1,385 |
Interest-bearing deposits | $320,712,000 | 1,437 |
Deposits held in domestic offices | $417,817,000 | 1,384 |
% insured | 89.08% | 1,740 |
Federal funds purchased & repurchase agreements | $10,211,000 | 715 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,398,000 | 599 |
Total equity capital | $67,273,000 | 1,178 |
Total bank equity capital | $67,273,000 | 1,176 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $45,850,000 | 747 |
Undivided profits | $20,223,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,552,000 | 999 |
Earning assets | $461,634,000 | 1,385 |
Long-term assets (5+ years) | $279,197,000 | 858 |
Average Assets, year-to-date | $500,691,500 | 1,382 |
Average Assets, quarterly | $500,691,500 | 1,382 |
Volatile liabilities | $28,029,000 | 1,577 |
Insider loans | $505,000 | 4,063 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $112,000 | 1,718 |
Unused loan commitments | $31,740,000 | 2,139 |
Tier 1 (core) risk-based capital | $51,077,000 | 1,444 |
Tier 2 risk-based capital | $3,911,000 | 1,355 |
Total risk weighted assets | $312,647,000 | 1,524 |
Total unused commitments | $31,740,000 | 2,139 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 145 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $495,684,000 | 1,390 |
Cash and due from depository institutions | $9,481,000 | 1,003 |
Interest-bearing balances | $203,000 | 5,747 |
Securities | $200,523,000 | 734 |
Federal funds sold & reverse repurchase agreements | $3,634,000 | 869 |
Net loans & leases | $254,199,000 | 1,744 |
Loan loss allowance | $4,307,000 | 1,395 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,631,000 | 1,949 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $17,290,000 | 369 |
All other assets | $4,926,000 | 2,944 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $495,684,000 | 1,390 |
Total liabilities | $428,470,000 | 1,436 |
Total deposits | $412,431,000 | 1,385 |
Interest-bearing deposits | $319,695,000 | 1,417 |
Deposits held in domestic offices | $412,431,000 | 1,385 |
% insured | 88.70% | 1,816 |
Federal funds purchased & repurchase agreements | $8,400,000 | 826 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,639,000 | 755 |
Total equity capital | $67,214,000 | 1,160 |
Total bank equity capital | $67,214,000 | 1,158 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $45,850,000 | 752 |
Undivided profits | $20,164,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,238,000 | 1,176 |
Earning assets | $458,559,000 | 1,386 |
Long-term assets (5+ years) | $279,504,000 | 865 |
Average Assets, year-to-date | $492,492,200 | 1,369 |
Average Assets, quarterly | $493,088,500 | 1,387 |
Volatile liabilities | $26,321,000 | 1,672 |
Insider loans | $1,528,000 | 2,741 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $129,000 | 1,699 |
Unused loan commitments | $28,367,000 | 2,250 |
Tier 1 (core) risk-based capital | $51,519,000 | 1,427 |
Tier 2 risk-based capital | $3,911,000 | 1,337 |
Total risk weighted assets | $312,492,000 | 1,514 |
Total unused commitments | $28,367,000 | 2,250 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 146 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $490,493,000 | 1,400 |
Cash and due from depository institutions | $10,788,000 | 1,003 |
Interest-bearing balances | $196,000 | 5,823 |
Securities | $201,262,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $250,056,000 | 1,756 |
Loan loss allowance | $4,695,000 | 1,324 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,540,000 | 1,985 |
Other real estate owned | $150,000 | 1,003 |
Goodwill and other intangibles | $17,296,000 | 366 |
All other assets | $5,401,000 | 2,789 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $490,493,000 | 1,400 |
Total liabilities | $423,247,000 | 1,440 |
Total deposits | $408,859,000 | 1,397 |
Interest-bearing deposits | $317,672,000 | 1,416 |
Deposits held in domestic offices | $408,859,000 | 1,397 |
% insured | 89.49% | 1,749 |
Federal funds purchased & repurchase agreements | $5,946,000 | 992 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,442,000 | 728 |
Total equity capital | $67,246,000 | 1,159 |
Total bank equity capital | $67,246,000 | 1,158 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $45,850,000 | 754 |
Undivided profits | $20,196,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,709,000 | 972 |
Earning assets | $451,514,000 | 1,412 |
Long-term assets (5+ years) | $286,929,000 | 849 |
Average Assets, year-to-date | $491,694,250 | 1,375 |
Average Assets, quarterly | $489,101,000 | 1,403 |
Volatile liabilities | $23,627,000 | 1,811 |
Insider loans | $1,546,000 | 2,742 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $124,000 | 1,772 |
Unused loan commitments | $31,913,000 | 2,095 |
Tier 1 (core) risk-based capital | $51,387,000 | 1,431 |
Tier 2 risk-based capital | $3,894,000 | 1,358 |
Total risk weighted assets | $310,714,000 | 1,518 |
Total unused commitments | $31,913,000 | 2,095 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 149 | 995 |
Assets and Liabilities | ||
Total Assets: | $487,709,000 | 1,414 |
Cash and due from depository institutions | $12,254,000 | 995 |
Interest-bearing balances | $305,000 | 5,796 |
Securities | $199,014,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $248,149,000 | 1,766 |
Loan loss allowance | $4,054,000 | 1,516 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,597,000 | 1,970 |
Other real estate owned | $425,000 | 995 |
Goodwill and other intangibles | $17,302,000 | 364 |
All other assets | $4,968,000 | 2,939 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $487,709,000 | 1,414 |
Total liabilities | $422,894,000 | 1,448 |
Total deposits | $405,876,000 | 1,405 |
Interest-bearing deposits | $319,205,000 | 1,416 |
Deposits held in domestic offices | $405,876,000 | 1,404 |
% insured | 90.11% | 1,704 |
Federal funds purchased & repurchase agreements | $10,084,000 | 779 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,934,000 | 816 |
Total equity capital | $64,815,000 | 1,198 |
Total bank equity capital | $64,815,000 | 1,197 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $45,850,000 | 762 |
Undivided profits | $17,765,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,292,000 | 1,090 |
Earning assets | $447,468,000 | 1,417 |
Long-term assets (5+ years) | $283,451,000 | 854 |
Average Assets, year-to-date | $492,094,670 | 1,384 |
Average Assets, quarterly | $493,588,500 | 1,385 |
Volatile liabilities | $27,161,000 | 1,626 |
Insider loans | $1,640,000 | 2,675 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,940,000 | 2,098 |
Tier 1 (core) risk-based capital | $50,061,000 | 1,463 |
Tier 2 risk-based capital | $3,870,000 | 1,370 |
Total risk weighted assets | $309,450,000 | 1,522 |
Total unused commitments | $31,940,000 | 2,098 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 148 | 995 |
Assets and Liabilities | ||
Total Assets: | $499,468,000 | 1,373 |
Cash and due from depository institutions | $16,182,000 | 995 |
Interest-bearing balances | $4,972,000 | 4,146 |
Securities | $205,823,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $248,543,000 | 1,739 |
Loan loss allowance | $5,942,000 | 1,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,668,000 | 1,957 |
Other real estate owned | $420,000 | 995 |
Goodwill and other intangibles | $17,307,000 | 363 |
All other assets | $5,525,000 | 2,710 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $499,468,000 | 1,373 |
Total liabilities | $432,551,000 | 1,418 |
Total deposits | $413,113,000 | 1,383 |
Interest-bearing deposits | $325,505,000 | 1,396 |
Deposits held in domestic offices | $413,113,000 | 1,382 |
% insured | 88.72% | 2,125 |
Federal funds purchased & repurchase agreements | $11,103,000 | 713 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,335,000 | 714 |
Total equity capital | $66,917,000 | 1,164 |
Total bank equity capital | $66,917,000 | 1,164 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $45,850,000 | 756 |
Undivided profits | $19,867,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,700,000 | 904 |
Earning assets | $459,338,000 | 1,378 |
Long-term assets (5+ years) | $288,462,000 | 823 |
Average Assets, year-to-date | $494,287,500 | 1,377 |
Average Assets, quarterly | $494,287,500 | 1,377 |
Volatile liabilities | $30,699,000 | 1,420 |
Insider loans | $1,667,000 | 2,658 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,948,000 | 2,270 |
Tier 1 (core) risk-based capital | $49,833,000 | 1,449 |
Tier 2 risk-based capital | $3,883,000 | 1,355 |
Total risk weighted assets | $308,570,000 | 1,505 |
Total unused commitments | $27,948,000 | 2,270 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 151 | 971 |
Assets and Liabilities | ||
Total Assets: | $489,107,000 | 1,394 |
Cash and due from depository institutions | $13,719,000 | 971 |
Interest-bearing balances | $192,000 | 6,004 |
Securities | $197,269,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $249,552,000 | 1,733 |
Loan loss allowance | $5,779,000 | 1,112 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,625,000 | 1,994 |
Other real estate owned | $581,000 | 971 |
Goodwill and other intangibles | $17,312,000 | 354 |
All other assets | $5,049,000 | 2,911 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $489,107,000 | 1,394 |
Total liabilities | $423,959,000 | 1,428 |
Total deposits | $412,181,000 | 1,375 |
Interest-bearing deposits | $330,093,000 | 1,361 |
Deposits held in domestic offices | $412,181,000 | 1,374 |
% insured | 88.66% | 2,160 |
Federal funds purchased & repurchase agreements | $6,356,000 | 1,010 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,422,000 | 957 |
Total equity capital | $65,148,000 | 1,172 |
Total bank equity capital | $65,148,000 | 1,171 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $45,850,000 | 755 |
Undivided profits | $18,098,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,303,000 | 1,092 |
Earning assets | $447,013,000 | 1,410 |
Long-term assets (5+ years) | $277,860,000 | 844 |
Average Assets, year-to-date | $481,529,200 | 1,386 |
Average Assets, quarterly | $489,308,500 | 1,379 |
Volatile liabilities | $26,901,000 | 1,634 |
Insider loans | $1,629,000 | 2,736 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,859,000 | 2,122 |
Tier 1 (core) risk-based capital | $45,562,000 | 1,555 |
Tier 2 risk-based capital | $3,671,000 | 1,416 |
Total risk weighted assets | $291,608,000 | 1,560 |
Total unused commitments | $29,859,000 | 2,122 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $489,510,000 | 1,393 |
Cash and due from depository institutions | $23,801,000 | 968 |
Interest-bearing balances | $11,978,000 | 2,353 |
Securities | $190,080,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $245,883,000 | 1,748 |
Loan loss allowance | $5,096,000 | 1,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,645,000 | 1,986 |
Other real estate owned | $610,000 | 968 |
Goodwill and other intangibles | $17,318,000 | 350 |
All other assets | $6,173,000 | 2,605 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $489,510,000 | 1,393 |
Total liabilities | $424,690,000 | 1,432 |
Total deposits | $408,775,000 | 1,384 |
Interest-bearing deposits | $327,346,000 | 1,382 |
Deposits held in domestic offices | $408,775,000 | 1,383 |
% insured | 89.06% | 2,205 |
Federal funds purchased & repurchase agreements | $9,603,000 | 845 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,312,000 | 857 |
Total equity capital | $64,820,000 | 1,182 |
Total bank equity capital | $64,820,000 | 1,181 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $45,850,000 | 753 |
Undivided profits | $17,770,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,687,000 | 968 |
Earning assets | $447,941,000 | 1,404 |
Long-term assets (5+ years) | $272,196,000 | 864 |
Average Assets, year-to-date | $479,634,750 | 1,402 |
Average Assets, quarterly | $486,446,500 | 1,398 |
Volatile liabilities | $29,885,000 | 1,482 |
Insider loans | $1,659,000 | 2,732 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $117,000 | 1,785 |
Unused loan commitments | $29,523,000 | 2,152 |
Tier 1 (core) risk-based capital | $45,654,000 | 1,554 |
Tier 2 risk-based capital | $3,625,000 | 1,445 |
Total risk weighted assets | $288,561,000 | 1,567 |
Total unused commitments | $29,523,000 | 2,152 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 151 | 967 |
Assets and Liabilities | ||
Total Assets: | $483,383,000 | 1,406 |
Cash and due from depository institutions | $11,689,000 | 967 |
Interest-bearing balances | $144,000 | 6,143 |
Securities | $191,491,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $251,928,000 | 1,689 |
Loan loss allowance | $5,005,000 | 1,324 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,724,000 | 1,969 |
Other real estate owned | $75,000 | 967 |
Goodwill and other intangibles | $17,324,000 | 343 |
All other assets | $5,152,000 | 2,885 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $483,383,000 | 1,406 |
Total liabilities | $419,369,000 | 1,446 |
Total deposits | $398,018,000 | 1,416 |
Interest-bearing deposits | $317,150,000 | 1,432 |
Deposits held in domestic offices | $398,018,000 | 1,415 |
% insured | 91.94% | 1,511 |
Federal funds purchased & repurchase agreements | $15,726,000 | 620 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,625,000 | 905 |
Total equity capital | $64,014,000 | 1,174 |
Total bank equity capital | $64,014,000 | 1,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $45,850,000 | 745 |
Undivided profits | $16,964,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,021,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,413,000 | 1,014 |
Earning assets | $443,563,000 | 1,402 |
Long-term assets (5+ years) | $283,796,000 | 824 |
Average Assets, year-to-date | $476,343,000 | 1,407 |
Average Assets, quarterly | $482,097,000 | 1,399 |
Volatile liabilities | $35,993,000 | 1,259 |
Insider loans | $1,661,000 | 2,740 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $144,000 | 1,766 |
Unused loan commitments | $25,444,000 | 2,375 |
Tier 1 (core) risk-based capital | $44,880,000 | 1,558 |
Tier 2 risk-based capital | $3,665,000 | 1,434 |
Total risk weighted assets | $291,882,000 | 1,538 |
Total unused commitments | $25,444,000 | 2,375 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $480,811,000 | 1,410 |
Cash and due from depository institutions | $21,744,000 | 941 |
Interest-bearing balances | $9,925,000 | 3,056 |
Securities | $178,451,000 | 859 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 1,217 |
Net loans & leases | $248,418,000 | 1,685 |
Loan loss allowance | $4,824,000 | 1,393 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,805,000 | 1,942 |
Other real estate owned | $72,000 | 941 |
Goodwill and other intangibles | $17,329,000 | 348 |
All other assets | $5,480,000 | 2,794 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $480,811,000 | 1,410 |
Total liabilities | $418,227,000 | 1,444 |
Total deposits | $401,317,000 | 1,411 |
Interest-bearing deposits | $320,709,000 | 1,441 |
Deposits held in domestic offices | $401,317,000 | 1,411 |
% insured | 91.65% | 1,636 |
Federal funds purchased & repurchase agreements | $12,173,000 | 717 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,737,000 | 1,022 |
Total equity capital | $62,584,000 | 1,181 |
Total bank equity capital | $62,584,000 | 1,180 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $45,850,000 | 749 |
Undivided profits | $15,534,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,078,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,587,000 | 921 |
Earning assets | $440,306,000 | 1,418 |
Long-term assets (5+ years) | $268,396,000 | 859 |
Average Assets, year-to-date | $472,823,000 | 1,422 |
Average Assets, quarterly | $472,823,000 | 1,422 |
Volatile liabilities | $32,303,000 | 1,336 |
Insider loans | $1,662,000 | 2,733 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,285,000 | 2,531 |
Tier 1 (core) risk-based capital | $44,638,000 | 1,559 |
Tier 2 risk-based capital | $3,585,000 | 1,454 |
Total risk weighted assets | $285,561,000 | 1,552 |
Total unused commitments | $23,285,000 | 2,531 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 155 | 953 |
Assets and Liabilities | ||
Total Assets: | $463,302,000 | 1,451 |
Cash and due from depository institutions | $9,793,000 | 953 |
Interest-bearing balances | $155,000 | 6,247 |
Securities | $175,871,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $249,024,000 | 1,688 |
Loan loss allowance | $4,680,000 | 1,431 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,864,000 | 1,933 |
Other real estate owned | $12,000 | 953 |
Goodwill and other intangibles | $17,335,000 | 348 |
All other assets | $5,403,000 | 2,858 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $463,302,000 | 1,451 |
Total liabilities | $403,553,000 | 1,487 |
Total deposits | $391,693,000 | 1,427 |
Interest-bearing deposits | $319,666,000 | 1,433 |
Deposits held in domestic offices | $391,693,000 | 1,425 |
% insured | 91.88% | 1,591 |
Federal funds purchased & repurchase agreements | $8,696,000 | 905 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,164,000 | 1,386 |
Total equity capital | $59,749,000 | 1,210 |
Total bank equity capital | $59,749,000 | 1,209 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $45,850,000 | 746 |
Undivided profits | $12,699,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,815,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,524,000 | 990 |
Earning assets | $425,050,000 | 1,453 |
Long-term assets (5+ years) | $258,230,000 | 876 |
Average Assets, year-to-date | $482,805,400 | 1,374 |
Average Assets, quarterly | $473,666,000 | 1,419 |
Volatile liabilities | $28,837,000 | 1,499 |
Insider loans | $1,700,000 | 2,717 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $47,000 | 1,875 |
Unused loan commitments | $23,887,000 | 2,426 |
Tier 1 (core) risk-based capital | $43,718,000 | 1,570 |
Tier 2 risk-based capital | $3,596,000 | 1,451 |
Total risk weighted assets | $286,649,000 | 1,553 |
Total unused commitments | $23,887,000 | 2,426 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 155 | 956 |
Assets and Liabilities | ||
Total Assets: | $484,030,000 | 1,397 |
Cash and due from depository institutions | $11,737,000 | 956 |
Interest-bearing balances | $112,000 | 6,386 |
Securities | $180,797,000 | 846 |
Federal funds sold & reverse repurchase agreements | $6,835,000 | 614 |
Net loans & leases | $255,053,000 | 1,629 |
Loan loss allowance | $5,260,000 | 1,329 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,878,000 | 1,941 |
Other real estate owned | $387,000 | 956 |
Goodwill and other intangibles | $17,345,000 | 342 |
All other assets | $5,998,000 | 2,678 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $484,030,000 | 1,397 |
Total liabilities | $423,475,000 | 1,418 |
Total deposits | $404,956,000 | 1,383 |
Interest-bearing deposits | $330,856,000 | 1,370 |
Deposits held in domestic offices | $404,956,000 | 1,382 |
% insured | 90.48% | 2,172 |
Federal funds purchased & repurchase agreements | $14,118,000 | 711 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,401,000 | 1,117 |
Total equity capital | $60,555,000 | 1,204 |
Total bank equity capital | $60,555,000 | 1,203 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $45,850,000 | 745 |
Undivided profits | $13,505,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,936,000 | 851 |
Earning assets | $442,797,000 | 1,397 |
Long-term assets (5+ years) | $265,434,000 | 839 |
Average Assets, year-to-date | $487,681,250 | 1,368 |
Average Assets, quarterly | $483,940,000 | 1,386 |
Volatile liabilities | $41,902,000 | 1,069 |
Insider loans | $1,755,000 | 2,688 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,287,000 | 2,204 |
Tier 1 (core) risk-based capital | $43,749,000 | 1,573 |
Tier 2 risk-based capital | $3,765,000 | 1,405 |
Total risk weighted assets | $299,641,000 | 1,488 |
Total unused commitments | $27,287,000 | 2,204 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 157 | 948 |
Assets and Liabilities | ||
Total Assets: | $483,850,000 | 1,372 |
Cash and due from depository institutions | $16,375,000 | 948 |
Interest-bearing balances | $5,077,000 | 4,162 |
Securities | $186,132,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $252,352,000 | 1,636 |
Loan loss allowance | $5,511,000 | 1,284 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,851,000 | 1,938 |
Other real estate owned | $230,000 | 948 |
Goodwill and other intangibles | $17,355,000 | 340 |
All other assets | $5,555,000 | 2,775 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $483,850,000 | 1,372 |
Total liabilities | $422,619,000 | 1,410 |
Total deposits | $410,601,000 | 1,352 |
Interest-bearing deposits | $336,067,000 | 1,343 |
Deposits held in domestic offices | $410,601,000 | 1,351 |
% insured | 89.80% | 2,480 |
Federal funds purchased & repurchase agreements | $7,893,000 | 946 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,125,000 | 1,184 |
Total equity capital | $61,231,000 | 1,186 |
Total bank equity capital | $61,231,000 | 1,184 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $45,850,000 | 748 |
Undivided profits | $14,181,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,291,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,632,000 | 942 |
Earning assets | $443,561,000 | 1,377 |
Long-term assets (5+ years) | $262,263,000 | 824 |
Average Assets, year-to-date | $488,898,330 | 1,369 |
Average Assets, quarterly | $489,359,500 | 1,359 |
Volatile liabilities | $35,602,000 | 1,208 |
Insider loans | $1,728,000 | 2,734 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $66,000 | 2,107 |
Unused loan commitments | $29,066,000 | 2,103 |
Tier 1 (core) risk-based capital | $43,278,000 | 1,568 |
Tier 2 risk-based capital | $3,733,000 | 1,413 |
Total risk weighted assets | $296,871,000 | 1,488 |
Total unused commitments | $29,066,000 | 2,103 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $494,869,000 | 1,357 |
Cash and due from depository institutions | $15,122,000 | 992 |
Interest-bearing balances | $5,012,000 | 4,589 |
Securities | $193,353,000 | 811 |
Federal funds sold & reverse repurchase agreements | $4,237,000 | 1,344 |
Net loans & leases | $251,944,000 | 1,623 |
Loan loss allowance | $5,340,000 | 1,361 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,900,000 | 1,935 |
Other real estate owned | $297,000 | 992 |
Goodwill and other intangibles | $17,366,000 | 339 |
All other assets | $6,650,000 | 2,434 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $494,869,000 | 1,357 |
Total liabilities | $429,976,000 | 1,394 |
Total deposits | $412,223,000 | 1,368 |
Interest-bearing deposits | $338,863,000 | 1,348 |
Deposits held in domestic offices | $412,223,000 | 1,367 |
% insured | 89.67% | 2,517 |
Federal funds purchased & repurchase agreements | $11,442,000 | 756 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,311,000 | 875 |
Total equity capital | $64,893,000 | 1,146 |
Total bank equity capital | $64,893,000 | 1,145 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $45,850,000 | 757 |
Undivided profits | $17,843,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,045,000 | 793 |
Earning assets | $454,546,000 | 1,354 |
Long-term assets (5+ years) | $269,079,000 | 795 |
Average Assets, year-to-date | $491,422,500 | 1,374 |
Average Assets, quarterly | $491,422,500 | 1,374 |
Volatile liabilities | $37,029,000 | 1,140 |
Insider loans | $1,648,000 | 2,825 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $92,000 | 2,074 |
Unused loan commitments | $27,236,000 | 2,216 |
Tier 1 (core) risk-based capital | $42,688,000 | 1,576 |
Tier 2 risk-based capital | $3,704,000 | 1,421 |
Total risk weighted assets | $294,675,000 | 1,492 |
Total unused commitments | $27,236,000 | 2,216 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 159 | 934 |
Assets and Liabilities | ||
Total Assets: | $487,976,000 | 1,380 |
Cash and due from depository institutions | $14,097,000 | 934 |
Interest-bearing balances | $3,094,000 | 4,989 |
Securities | $187,640,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $256,266,000 | 1,608 |
Loan loss allowance | $5,036,000 | 1,433 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,971,000 | 1,925 |
Other real estate owned | $230,000 | 934 |
Goodwill and other intangibles | $17,376,000 | 336 |
All other assets | $6,396,000 | 2,526 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $487,976,000 | 1,380 |
Total liabilities | $423,653,000 | 1,413 |
Total deposits | $408,554,000 | 1,367 |
Interest-bearing deposits | $337,957,000 | 1,356 |
Deposits held in domestic offices | $408,554,000 | 1,366 |
% insured | 90.41% | 3,284 |
Federal funds purchased & repurchase agreements | $8,592,000 | 921 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,000 | 4,067 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,471,000 | 869 |
Total equity capital | $64,323,000 | 1,145 |
Total bank equity capital | $64,323,000 | 1,144 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $45,850,000 | 756 |
Undivided profits | $17,273,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,764,000 | 897 |
Earning assets | $447,000,000 | 1,376 |
Long-term assets (5+ years) | $267,254,000 | 784 |
Average Assets, year-to-date | $480,947,600 | 1,382 |
Average Assets, quarterly | $491,366,500 | 1,368 |
Volatile liabilities | $34,004,000 | 1,307 |
Insider loans | $839,000 | 3,953 |
FHLB advances | $36,000 | 3,842 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,153,000 | 2,048 |
Tier 1 (core) risk-based capital | $41,612,000 | 1,589 |
Tier 2 risk-based capital | $3,774,000 | 1,392 |
Total risk weighted assets | $300,693,000 | 1,465 |
Total unused commitments | $28,153,000 | 2,048 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 161 | 922 |
Assets and Liabilities | ||
Total Assets: | $494,757,000 | 1,376 |
Cash and due from depository institutions | $16,777,000 | 922 |
Interest-bearing balances | $7,337,000 | 3,620 |
Securities | $191,051,000 | 802 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 1,533 |
Net loans & leases | $252,892,000 | 1,641 |
Loan loss allowance | $5,173,000 | 1,427 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,055,000 | 1,935 |
Other real estate owned | $87,000 | 922 |
Goodwill and other intangibles | $17,395,000 | 339 |
All other assets | $7,642,000 | 2,249 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $494,757,000 | 1,376 |
Total liabilities | $430,482,000 | 1,394 |
Total deposits | $407,294,000 | 1,367 |
Interest-bearing deposits | $340,309,000 | 1,353 |
Deposits held in domestic offices | $407,294,000 | 1,366 |
% insured | 90.14% | 3,580 |
Federal funds purchased & repurchase agreements | $15,868,000 | 669 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $47,000 | 4,148 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,273,000 | 832 |
Total equity capital | $64,275,000 | 1,152 |
Total bank equity capital | $64,275,000 | 1,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $45,850,000 | 758 |
Undivided profits | $17,225,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,223,000 | 829 |
Earning assets | $454,138,000 | 1,363 |
Long-term assets (5+ years) | $265,653,000 | 775 |
Average Assets, year-to-date | $479,190,500 | 1,402 |
Average Assets, quarterly | $486,034,000 | 1,393 |
Volatile liabilities | $41,505,000 | 1,104 |
Insider loans | $869,000 | 3,955 |
FHLB advances | $47,000 | 3,917 |
Loans and leases held for sale | $222,000 | 2,013 |
Unused loan commitments | $28,266,000 | 2,059 |
Tier 1 (core) risk-based capital | $40,861,000 | 1,632 |
Tier 2 risk-based capital | $3,752,000 | 1,405 |
Total risk weighted assets | $298,745,000 | 1,470 |
Total unused commitments | $28,266,000 | 2,059 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 158 | 948 |
Assets and Liabilities | ||
Total Assets: | $477,311,000 | 1,417 |
Cash and due from depository institutions | $16,281,000 | 948 |
Interest-bearing balances | $327,000 | 6,321 |
Securities | $168,965,000 | 919 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 877 |
Net loans & leases | $255,494,000 | 1,611 |
Loan loss allowance | $5,149,000 | 1,470 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,118,000 | 1,908 |
Other real estate owned | $74,000 | 948 |
Goodwill and other intangibles | $17,413,000 | 339 |
All other assets | $6,756,000 | 2,440 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $477,311,000 | 1,417 |
Total liabilities | $413,657,000 | 1,448 |
Total deposits | $393,023,000 | 1,417 |
Interest-bearing deposits | $324,686,000 | 1,430 |
Deposits held in domestic offices | $393,023,000 | 1,417 |
% insured | 93.66% | 2,304 |
Federal funds purchased & repurchase agreements | $9,056,000 | 915 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $48,000 | 4,189 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,530,000 | 556 |
Total equity capital | $63,654,000 | 1,141 |
Total bank equity capital | $63,654,000 | 1,138 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $45,850,000 | 750 |
Undivided profits | $16,604,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,932,000 | 863 |
Earning assets | $430,996,000 | 1,425 |
Long-term assets (5+ years) | $240,282,000 | 827 |
Average Assets, year-to-date | $474,001,670 | 1,416 |
Average Assets, quarterly | $475,511,000 | 1,422 |
Volatile liabilities | $33,353,000 | 1,348 |
Insider loans | $782,000 | 4,160 |
FHLB advances | $48,000 | 3,959 |
Loans and leases held for sale | $372,000 | 1,775 |
Unused loan commitments | $28,681,000 | 1,978 |
Tier 1 (core) risk-based capital | $40,886,000 | 1,606 |
Tier 2 risk-based capital | $3,786,000 | 1,389 |
Total risk weighted assets | $301,500,000 | 1,450 |
Total unused commitments | $28,681,000 | 1,978 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 155 | 960 |
Assets and Liabilities | ||
Total Assets: | $473,711,000 | 1,429 |
Cash and due from depository institutions | $10,837,000 | 960 |
Interest-bearing balances | $195,000 | 6,539 |
Securities | $163,792,000 | 952 |
Federal funds sold & reverse repurchase agreements | $9,585,000 | 752 |
Net loans & leases | $258,303,000 | 1,585 |
Loan loss allowance | $5,124,000 | 1,489 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,167,000 | 1,887 |
Other real estate owned | $340,000 | 960 |
Goodwill and other intangibles | $17,432,000 | 340 |
All other assets | $7,255,000 | 2,319 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $473,711,000 | 1,429 |
Total liabilities | $411,311,000 | 1,463 |
Total deposits | $392,955,000 | 1,417 |
Interest-bearing deposits | $324,571,000 | 1,443 |
Deposits held in domestic offices | $392,955,000 | 1,416 |
% insured | 93.10% | 2,587 |
Federal funds purchased & repurchase agreements | $12,667,000 | 777 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $50,000 | 4,221 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,639,000 | 953 |
Total equity capital | $62,400,000 | 1,148 |
Total bank equity capital | $62,400,000 | 1,148 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $45,850,000 | 748 |
Undivided profits | $15,350,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,719,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,209,000 | 782 |
Earning assets | $431,875,000 | 1,430 |
Long-term assets (5+ years) | $239,873,000 | 825 |
Average Assets, year-to-date | $472,347,000 | 1,418 |
Average Assets, quarterly | $472,347,000 | 1,418 |
Volatile liabilities | $35,703,000 | 1,289 |
Insider loans | $1,330,000 | 3,313 |
FHLB advances | $50,000 | 4,000 |
Loans and leases held for sale | $278,000 | 1,840 |
Unused loan commitments | $32,722,000 | 1,813 |
Tier 1 (core) risk-based capital | $40,636,000 | 1,594 |
Tier 2 risk-based capital | $3,826,000 | 1,373 |
Total risk weighted assets | $304,748,000 | 1,429 |
Total unused commitments | $32,722,000 | 1,813 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 155 | 963 |
Assets and Liabilities | ||
Total Assets: | $470,983,000 | 1,418 |
Cash and due from depository institutions | $11,764,000 | 963 |
Interest-bearing balances | $0 | 6,975 |
Securities | $154,019,000 | 971 |
Federal funds sold & reverse repurchase agreements | $4,872,000 | 1,211 |
Net loans & leases | $269,147,000 | 1,555 |
Loan loss allowance | $4,805,000 | 1,557 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,229,000 | 1,871 |
Other real estate owned | $473,000 | 963 |
Goodwill and other intangibles | $17,451,000 | 341 |
All other assets | $7,028,000 | 2,409 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $470,983,000 | 1,418 |
Total liabilities | $409,372,000 | 1,461 |
Total deposits | $396,636,000 | 1,388 |
Interest-bearing deposits | $322,731,000 | 1,439 |
Deposits held in domestic offices | $396,636,000 | 1,386 |
% insured | 93.08% | 2,647 |
Federal funds purchased & repurchase agreements | $7,447,000 | 1,029 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $51,000 | 4,412 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,238,000 | 997 |
Total equity capital | $61,611,000 | 1,144 |
Total bank equity capital | $61,611,000 | 1,144 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $45,850,000 | 760 |
Undivided profits | $14,561,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,132,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,002,000 | 880 |
Earning assets | $428,038,000 | 1,432 |
Long-term assets (5+ years) | $227,655,000 | 699 |
Average Assets, year-to-date | $462,589,000 | 1,420 |
Average Assets, quarterly | $470,570,000 | 1,418 |
Volatile liabilities | $30,570,000 | 1,593 |
Insider loans | $1,330,000 | 3,361 |
FHLB advances | $51,000 | 4,148 |
Loans and leases held for sale | $97,000 | 1,839 |
Unused loan commitments | $30,787,000 | 1,850 |
Tier 1 (core) risk-based capital | $40,207,000 | 1,605 |
Tier 2 risk-based capital | $3,885,000 | 1,361 |
Total risk weighted assets | $309,864,000 | 1,418 |
Total unused commitments | $30,787,000 | 1,851 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 158 | 949 |
Assets and Liabilities | ||
Total Assets: | $470,157,000 | 1,426 |
Cash and due from depository institutions | $16,554,000 | 949 |
Interest-bearing balances | $0 | 7,012 |
Securities | $157,286,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $263,714,000 | 1,594 |
Loan loss allowance | $4,582,000 | 1,641 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,363,000 | 1,846 |
Other real estate owned | $682,000 | 949 |
Goodwill and other intangibles | $17,477,000 | 343 |
All other assets | $8,081,000 | 2,196 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $470,157,000 | 1,426 |
Total liabilities | $408,703,000 | 1,460 |
Total deposits | $394,483,000 | 1,390 |
Interest-bearing deposits | $322,515,000 | 1,431 |
Deposits held in domestic offices | $394,483,000 | 1,388 |
% insured | 93.31% | 2,647 |
Federal funds purchased & repurchase agreements | $8,138,000 | 998 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,000 | 4,570 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,016,000 | 897 |
Total equity capital | $61,454,000 | 1,156 |
Total bank equity capital | $61,454,000 | 1,155 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $45,850,000 | 769 |
Undivided profits | $14,404,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,322,000 | 809 |
Earning assets | $421,000,000 | 1,448 |
Long-term assets (5+ years) | $221,912,000 | 689 |
Average Assets, year-to-date | $460,490,500 | 1,439 |
Average Assets, quarterly | $465,453,000 | 1,432 |
Volatile liabilities | $33,237,000 | 1,503 |
Insider loans | $1,390,000 | 3,327 |
FHLB advances | $66,000 | 4,231 |
Loans and leases held for sale | $153,000 | 1,740 |
Unused loan commitments | $37,098,000 | 1,598 |
Tier 1 (core) risk-based capital | $39,665,000 | 1,643 |
Tier 2 risk-based capital | $3,815,000 | 1,383 |
Total risk weighted assets | $304,457,000 | 1,442 |
Total unused commitments | $37,098,000 | 1,601 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 158 | 961 |
Assets and Liabilities | ||
Total Assets: | $460,749,000 | 1,449 |
Cash and due from depository institutions | $14,099,000 | 961 |
Interest-bearing balances | $0 | 7,029 |
Securities | $152,403,000 | 950 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 2,273 |
Net loans & leases | $260,581,000 | 1,599 |
Loan loss allowance | $4,550,000 | 1,675 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,424,000 | 1,830 |
Other real estate owned | $500,000 | 961 |
Goodwill and other intangibles | $17,504,000 | 342 |
All other assets | $7,440,000 | 2,350 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $460,749,000 | 1,449 |
Total liabilities | $401,162,000 | 1,485 |
Total deposits | $391,555,000 | 1,405 |
Interest-bearing deposits | $323,141,000 | 1,436 |
Deposits held in domestic offices | $391,555,000 | 1,404 |
% insured | 92.83% | 2,944 |
Federal funds purchased & repurchase agreements | $4,384,000 | 1,341 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $68,000 | 4,670 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,155,000 | 967 |
Total equity capital | $59,587,000 | 1,156 |
Total bank equity capital | $59,587,000 | 1,156 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $45,850,000 | 770 |
Undivided profits | $12,537,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,918,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,070,000 | 890 |
Earning assets | $414,782,000 | 1,465 |
Long-term assets (5+ years) | $216,552,000 | 704 |
Average Assets, year-to-date | $457,268,330 | 1,457 |
Average Assets, quarterly | $459,994,000 | 1,457 |
Volatile liabilities | $29,754,000 | 1,687 |
Insider loans | $1,809,000 | 2,935 |
FHLB advances | $68,000 | 4,310 |
Loans and leases held for sale | $209,000 | 1,480 |
Unused loan commitments | $31,683,000 | 1,803 |
Tier 1 (core) risk-based capital | $38,987,000 | 1,648 |
Tier 2 risk-based capital | $3,755,000 | 1,425 |
Total risk weighted assets | $299,632,000 | 1,482 |
Total unused commitments | $31,683,000 | 1,805 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 158 | 961 |
Assets and Liabilities | ||
Total Assets: | $459,239,000 | 1,468 |
Cash and due from depository institutions | $15,279,000 | 961 |
Interest-bearing balances | $0 | 7,081 |
Securities | $151,089,000 | 942 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,020 |
Net loans & leases | $257,298,000 | 1,642 |
Loan loss allowance | $4,251,000 | 1,804 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,518,000 | 1,806 |
Other real estate owned | $599,000 | 961 |
Goodwill and other intangibles | $17,531,000 | 344 |
All other assets | $7,585,000 | 2,358 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $459,239,000 | 1,468 |
Total liabilities | $402,041,000 | 1,501 |
Total deposits | $387,710,000 | 1,427 |
Interest-bearing deposits | $320,176,000 | 1,478 |
Deposits held in domestic offices | $387,710,000 | 1,425 |
% insured | 93.21% | 2,836 |
Federal funds purchased & repurchase agreements | $10,147,000 | 922 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,000 | 4,740 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,114,000 | 1,165 |
Total equity capital | $57,198,000 | 1,173 |
Total bank equity capital | $57,198,000 | 1,171 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $45,850,000 | 771 |
Undivided profits | $10,148,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,264,000 | 836 |
Earning assets | $411,727,000 | 1,484 |
Long-term assets (5+ years) | $207,228,000 | 716 |
Average Assets, year-to-date | $455,528,000 | 1,475 |
Average Assets, quarterly | $455,528,000 | 1,475 |
Volatile liabilities | $34,965,000 | 1,492 |
Insider loans | $1,672,000 | 3,101 |
FHLB advances | $70,000 | 4,362 |
Loans and leases held for sale | $79,000 | 1,594 |
Unused loan commitments | $29,986,000 | 1,903 |
Tier 1 (core) risk-based capital | $38,529,000 | 1,666 |
Tier 2 risk-based capital | $3,728,000 | 1,444 |
Total risk weighted assets | $297,734,000 | 1,503 |
Total unused commitments | $29,986,000 | 1,904 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 158 | 968 |
Assets and Liabilities | ||
Total Assets: | $451,817,000 | 1,491 |
Cash and due from depository institutions | $11,568,000 | 968 |
Interest-bearing balances | $0 | 7,115 |
Securities | $143,963,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $263,871,000 | 1,651 |
Loan loss allowance | $4,041,000 | 1,887 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,604,000 | 1,814 |
Other real estate owned | $525,000 | 968 |
Goodwill and other intangibles | $17,558,000 | 345 |
All other assets | $7,728,000 | 2,356 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $451,817,000 | 1,491 |
Total liabilities | $394,855,000 | 1,516 |
Total deposits | $384,162,000 | 1,433 |
Interest-bearing deposits | $320,949,000 | 1,469 |
Deposits held in domestic offices | $384,162,000 | 1,430 |
% insured | 93.96% | 2,433 |
Federal funds purchased & repurchase agreements | $6,655,000 | 1,170 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $72,000 | 4,908 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,966,000 | 1,189 |
Total equity capital | $56,962,000 | 1,173 |
Total bank equity capital | $56,962,000 | 1,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $45,850,000 | 766 |
Undivided profits | $9,912,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,780,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,028,000 | 945 |
Earning assets | $407,834,000 | 1,498 |
Long-term assets (5+ years) | $207,741,000 | 691 |
Average Assets, year-to-date | $453,612,600 | 1,466 |
Average Assets, quarterly | $457,343,000 | 1,471 |
Volatile liabilities | $99,814,000 | 1,352 |
Insider loans | $1,478,000 | 3,367 |
FHLB advances | $72,000 | 4,523 |
Loans and leases held for sale | $1,078,000 | 1,178 |
Unused loan commitments | $29,502,000 | 1,927 |
Tier 1 (core) risk-based capital | $38,258,000 | 1,660 |
Tier 2 risk-based capital | $3,678,000 | 1,484 |
Total risk weighted assets | $293,909,000 | 1,555 |
Total unused commitments | $29,502,000 | 1,930 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 154 | 991 |
Assets and Liabilities | ||
Total Assets: | $462,869,000 | 1,477 |
Cash and due from depository institutions | $13,965,000 | 991 |
Interest-bearing balances | $0 | 7,196 |
Securities | $134,481,000 | 999 |
Federal funds sold & reverse repurchase agreements | $7,242,000 | 1,085 |
Net loans & leases | $274,866,000 | 1,614 |
Loan loss allowance | $3,989,000 | 1,922 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,496,000 | 1,891 |
Other real estate owned | $66,000 | 991 |
Goodwill and other intangibles | $17,593,000 | 338 |
All other assets | $8,160,000 | 2,305 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $462,868,000 | 1,477 |
Total liabilities | $404,142,000 | 1,513 |
Total deposits | $397,391,000 | 1,404 |
Interest-bearing deposits | $334,056,000 | 1,432 |
Deposits held in domestic offices | $397,391,000 | 1,403 |
% insured | 90.01% | 3,529 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,051 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $92,000 | 4,977 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,639,000 | 966 |
Total equity capital | $58,726,000 | 1,172 |
Total bank equity capital | $58,726,000 | 1,172 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $45,850,000 | 760 |
Undivided profits | $11,676,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,828,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,442,000 | 862 |
Earning assets | $416,589,000 | 1,490 |
Long-term assets (5+ years) | $204,624,000 | 673 |
Average Assets, year-to-date | $454,061,500 | 1,482 |
Average Assets, quarterly | $457,626,000 | 1,488 |
Volatile liabilities | $94,229,000 | 1,479 |
Insider loans | $1,304,000 | 3,629 |
FHLB advances | $92,000 | 4,630 |
Loans and leases held for sale | $285,000 | 1,676 |
Unused loan commitments | $27,055,000 | 2,073 |
Tier 1 (core) risk-based capital | $38,124,000 | 1,674 |
Tier 2 risk-based capital | $3,841,000 | 1,447 |
Total risk weighted assets | $307,095,000 | 1,509 |
Total unused commitments | $27,055,000 | 2,074 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $452,383,000 | 1,515 |
Cash and due from depository institutions | $11,823,000 | 2,432 |
Interest-bearing balances | $0 | 7,206 |
Securities | $128,655,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $5,219,000 | 1,475 |
Net loans & leases | $273,901,000 | 1,641 |
Loan loss allowance | $4,358,000 | 1,782 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,404,000 | 1,938 |
Other real estate owned | $99,000 | 2,432 |
Goodwill and other intangibles | $17,628,000 | 342 |
All other assets | $8,654,000 | 2,231 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $452,383,000 | 1,515 |
Total liabilities | $394,989,000 | 1,558 |
Total deposits | $390,406,000 | 1,437 |
Interest-bearing deposits | $325,258,000 | 1,492 |
Deposits held in domestic offices | $390,406,000 | 1,436 |
% insured | 90.52% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $94,000 | 5,062 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,489,000 | 1,130 |
Total equity capital | $57,394,000 | 1,182 |
Total bank equity capital | $57,394,000 | 1,182 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $45,850,000 | 764 |
Undivided profits | $10,344,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,091,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,151,000 | 922 |
Earning assets | $407,775,000 | 1,532 |
Long-term assets (5+ years) | $198,542,000 | 694 |
Average Assets, year-to-date | $451,125,670 | 1,515 |
Average Assets, quarterly | $451,560,500 | 1,520 |
Volatile liabilities | $91,678,000 | 1,567 |
Insider loans | $1,317,000 | 3,650 |
FHLB advances | $94,000 | 4,750 |
Loans and leases held for sale | $156,000 | 1,687 |
Unused loan commitments | $34,534,000 | 1,753 |
Tier 1 (core) risk-based capital | $37,957,000 | 1,681 |
Tier 2 risk-based capital | $3,920,000 | 1,438 |
Total risk weighted assets | $313,150,000 | 1,495 |
Total unused commitments | $34,534,000 | 1,755 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 151 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $450,738,000 | 1,563 |
Cash and due from depository institutions | $10,532,000 | 1,025 |
Interest-bearing balances | $0 | 7,275 |
Securities | $127,962,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $6,726,000 | 1,385 |
Net loans & leases | $272,915,000 | 1,684 |
Loan loss allowance | $4,624,000 | 1,732 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,360,000 | 1,990 |
Other real estate owned | $99,000 | 1,025 |
Goodwill and other intangibles | $17,663,000 | 350 |
All other assets | $8,481,000 | 2,330 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $450,738,000 | 1,563 |
Total liabilities | $394,812,000 | 1,604 |
Total deposits | $391,063,000 | 1,459 |
Interest-bearing deposits | $328,125,000 | 1,523 |
Deposits held in domestic offices | $391,063,000 | 1,457 |
% insured | 90.33% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $96,000 | 5,152 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,653,000 | 1,334 |
Total equity capital | $55,926,000 | 1,203 |
Total bank equity capital | $55,926,000 | 1,201 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $45,850,000 | 777 |
Undivided profits | $8,876,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,261,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,431,000 | 875 |
Earning assets | $407,603,000 | 1,566 |
Long-term assets (5+ years) | $190,427,000 | 722 |
Average Assets, year-to-date | $450,497,000 | 1,555 |
Average Assets, quarterly | $450,497,000 | 1,555 |
Volatile liabilities | $91,092,000 | 1,616 |
Insider loans | $1,247,000 | 3,852 |
FHLB advances | $96,000 | 4,871 |
Loans and leases held for sale | $172,000 | 1,597 |
Unused loan commitments | $35,095,000 | 1,776 |
Tier 1 (core) risk-based capital | $37,295,000 | 1,727 |
Tier 2 risk-based capital | $3,944,000 | 1,458 |
Total risk weighted assets | $314,840,000 | 1,539 |
Total unused commitments | $35,095,000 | 1,780 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 152 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $450,256,000 | 1,572 |
Cash and due from depository institutions | $9,834,000 | 1,032 |
Interest-bearing balances | $0 | 7,263 |
Securities | $124,756,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,046 |
Net loans & leases | $278,962,000 | 1,683 |
Loan loss allowance | $4,291,000 | 1,818 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,409,000 | 2,002 |
Other real estate owned | $89,000 | 1,032 |
Goodwill and other intangibles | $17,698,000 | 353 |
All other assets | $8,803,000 | 2,294 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $450,256,000 | 1,572 |
Total liabilities | $394,508,000 | 1,616 |
Total deposits | $390,907,000 | 1,445 |
Interest-bearing deposits | $327,221,000 | 1,530 |
Deposits held in domestic offices | $390,907,000 | 1,444 |
% insured | 90.93% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $98,000 | 5,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,503,000 | 1,372 |
Total equity capital | $55,748,000 | 1,184 |
Total bank equity capital | $55,748,000 | 1,184 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $45,850,000 | 770 |
Undivided profits | $8,698,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,982,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,232,000 | 978 |
Earning assets | $407,423,000 | 1,571 |
Long-term assets (5+ years) | $193,715,000 | 712 |
Average Assets, year-to-date | $445,875,400 | 1,556 |
Average Assets, quarterly | $452,449,500 | 1,561 |
Volatile liabilities | $92,216,000 | 1,622 |
Insider loans | $1,264,000 | 3,871 |
FHLB advances | $98,000 | 4,994 |
Loans and leases held for sale | $279,000 | 1,471 |
Unused loan commitments | $35,734,000 | 1,768 |
Tier 1 (core) risk-based capital | $37,358,000 | 1,690 |
Tier 2 risk-based capital | $3,973,000 | 1,489 |
Total risk weighted assets | $317,496,000 | 1,570 |
Total unused commitments | $35,734,000 | 1,769 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 148 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $454,643,000 | 1,574 |
Cash and due from depository institutions | $9,782,000 | 1,068 |
Interest-bearing balances | $0 | 7,292 |
Securities | $118,465,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $15,578,000 | 582 |
Net loans & leases | $279,807,000 | 1,711 |
Loan loss allowance | $4,552,000 | 1,685 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,549,000 | 1,989 |
Other real estate owned | $0 | 1,068 |
Goodwill and other intangibles | $17,742,000 | 373 |
All other assets | $6,720,000 | 2,532 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $454,644,000 | 1,574 |
Total liabilities | $398,584,000 | 1,617 |
Total deposits | $393,945,000 | 1,436 |
Interest-bearing deposits | $333,998,000 | 1,492 |
Deposits held in domestic offices | $393,945,000 | 1,433 |
% insured | 90.35% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $126,000 | 5,329 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,513,000 | 1,218 |
Total equity capital | $56,060,000 | 1,210 |
Total bank equity capital | $56,060,000 | 1,209 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $45,850,000 | 762 |
Undivided profits | $9,010,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,512,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,492,000 | 953 |
Earning assets | $413,850,000 | 1,565 |
Long-term assets (5+ years) | $188,780,000 | 715 |
Average Assets, year-to-date | $444,780,250 | 1,573 |
Average Assets, quarterly | $448,793,500 | 1,577 |
Volatile liabilities | $95,188,000 | 1,594 |
Insider loans | $1,341,000 | 3,776 |
FHLB advances | $126,000 | 5,083 |
Loans and leases held for sale | $212,000 | 1,542 |
Unused loan commitments | $31,758,000 | 2,051 |
Tier 1 (core) risk-based capital | $37,019,000 | 1,739 |
Tier 2 risk-based capital | $3,947,000 | 1,509 |
Total risk weighted assets | $315,181,000 | 1,614 |
Total unused commitments | $31,758,000 | 2,053 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 149 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $442,944,000 | 1,617 |
Cash and due from depository institutions | $11,056,000 | 1,090 |
Interest-bearing balances | $0 | 7,302 |
Securities | $111,530,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $6,132,000 | 1,597 |
Net loans & leases | $283,661,000 | 1,718 |
Loan loss allowance | $4,514,000 | 1,629 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,384,000 | 2,053 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $17,785,000 | 391 |
All other assets | $6,396,000 | 2,620 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $442,944,000 | 1,617 |
Total liabilities | $388,357,000 | 1,661 |
Total deposits | $384,864,000 | 1,470 |
Interest-bearing deposits | $323,970,000 | 1,557 |
Deposits held in domestic offices | $384,864,000 | 1,466 |
% insured | 84.30% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $128,000 | 5,444 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,365,000 | 1,603 |
Total equity capital | $54,587,000 | 1,241 |
Total bank equity capital | $54,587,000 | 1,238 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $45,850,000 | 779 |
Undivided profits | $7,537,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,479,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 317 |
Income earned, not collected on loans | $3,185,000 | 1,040 |
Earning assets | $401,323,000 | 1,632 |
Long-term assets (5+ years) | $185,896,000 | 730 |
Average Assets, year-to-date | $441,492,670 | 1,603 |
Average Assets, quarterly | $443,344,000 | 1,617 |
Volatile liabilities | $93,945,000 | 1,623 |
Insider loans | $1,270,000 | 3,911 |
FHLB advances | $128,000 | 5,148 |
Loans and leases held for sale | $556,000 | 1,465 |
Unused loan commitments | $35,248,000 | 1,958 |
Tier 1 (core) risk-based capital | $36,557,000 | 1,786 |
Tier 2 risk-based capital | $3,907,000 | 1,514 |
Total risk weighted assets | $311,943,000 | 1,661 |
Total unused commitments | $35,248,000 | 1,961 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 151 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $443,744,000 | 1,628 |
Cash and due from depository institutions | $10,062,000 | 1,078 |
Interest-bearing balances | $0 | 7,240 |
Securities | $106,158,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $10,276,000 | 1,185 |
Net loans & leases | $286,464,000 | 1,711 |
Loan loss allowance | $4,402,000 | 1,596 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,258,000 | 2,091 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $17,828,000 | 403 |
All other assets | $6,698,000 | 2,546 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $443,744,000 | 1,628 |
Total liabilities | $390,046,000 | 1,668 |
Total deposits | $387,088,000 | 1,463 |
Interest-bearing deposits | $327,768,000 | 1,533 |
Deposits held in domestic offices | $387,088,000 | 1,456 |
% insured | 83.33% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $131,000 | 5,497 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,827,000 | 1,796 |
Total equity capital | $53,698,000 | 1,274 |
Total bank equity capital | $53,698,000 | 1,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $45,850,000 | 772 |
Undivided profits | $6,648,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,621,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 300 |
Income earned, not collected on loans | $3,274,000 | 1,016 |
Earning assets | $402,898,000 | 1,649 |
Long-term assets (5+ years) | $186,747,000 | 722 |
Average Assets, year-to-date | $440,767,000 | 1,611 |
Average Assets, quarterly | $440,767,000 | 1,611 |
Volatile liabilities | $92,269,000 | 1,659 |
Insider loans | $1,407,000 | 3,743 |
FHLB advances | $131,000 | 5,210 |
Loans and leases held for sale | $2,037,000 | 787 |
Unused loan commitments | $30,848,000 | 2,246 |
Tier 1 (core) risk-based capital | $36,189,000 | 1,815 |
Tier 2 risk-based capital | $3,805,000 | 1,527 |
Total risk weighted assets | $304,841,000 | 1,699 |
Total unused commitments | $30,848,000 | 2,248 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 146 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $437,790,000 | 1,615 |
Cash and due from depository institutions | $11,045,000 | 1,124 |
Interest-bearing balances | $0 | 7,069 |
Securities | $93,789,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 3,146 |
Net loans & leases | $299,673,000 | 1,657 |
Loan loss allowance | $4,899,000 | 1,415 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,355,000 | 2,064 |
Other real estate owned | $0 | 1,124 |
Goodwill and other intangibles | $17,866,000 | 416 |
All other assets | $6,916,000 | 2,512 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $437,790,000 | 1,615 |
Total liabilities | $383,471,000 | 1,668 |
Total deposits | $376,857,000 | 1,463 |
Interest-bearing deposits | $317,231,000 | 1,529 |
Deposits held in domestic offices | $376,857,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,174,000 | 2,013 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $134,000 | 5,711 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,306,000 | 1,578 |
Total equity capital | $54,319,000 | 1,241 |
Total bank equity capital | $54,319,000 | 1,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $45,850,000 | 746 |
Undivided profits | $7,269,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,748,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 280 |
Income earned, not collected on loans | $3,506,000 | 1,005 |
Earning assets | $395,608,000 | 1,644 |
Long-term assets (5+ years) | $184,303,000 | 715 |
Average Assets, year-to-date | $427,848,400 | 1,592 |
Average Assets, quarterly | $430,198,500 | 1,632 |
Volatile liabilities | $90,687,000 | 1,652 |
Insider loans | $1,376,000 | 3,831 |
FHLB advances | $134,000 | 5,399 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,509,000 | 2,692 |
Tier 1 (core) risk-based capital | $36,208,000 | 1,762 |
Tier 2 risk-based capital | $3,890,000 | 1,490 |
Total risk weighted assets | $310,188,000 | 1,669 |
Total unused commitments | $24,509,000 | 2,694 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 148 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $422,607,000 | 1,655 |
Cash and due from depository institutions | $11,537,000 | 1,117 |
Interest-bearing balances | $0 | 6,794 |
Securities | $91,296,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $976,000 | 4,598 |
Net loans & leases | $288,608,000 | 1,713 |
Loan loss allowance | $4,950,000 | 1,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,095,000 | 2,156 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $17,412,000 | 451 |
All other assets | $6,683,000 | 2,571 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $422,607,000 | 1,655 |
Total liabilities | $368,887,000 | 1,707 |
Total deposits | $365,269,000 | 1,476 |
Interest-bearing deposits | $308,602,000 | 1,551 |
Deposits held in domestic offices | $365,269,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $170,000 | 5,673 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,448,000 | 1,523 |
Total equity capital | $53,720,000 | 1,264 |
Total bank equity capital | $53,720,000 | 1,264 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $45,850,000 | 735 |
Undivided profits | $6,670,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,263,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 263 |
Income earned, not collected on loans | $3,365,000 | 1,101 |
Earning assets | $380,880,000 | 1,676 |
Long-term assets (5+ years) | $172,484,000 | 771 |
Average Assets, year-to-date | $425,363,000 | 1,606 |
Average Assets, quarterly | $424,048,000 | 1,641 |
Volatile liabilities | $82,461,000 | 1,735 |
Insider loans | $1,035,000 | 4,368 |
FHLB advances | $170,000 | 5,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,103,000 | 2,579 |
Tier 1 (core) risk-based capital | $36,909,000 | 1,753 |
Tier 2 risk-based capital | $3,799,000 | 1,490 |
Total risk weighted assets | $302,770,000 | 1,704 |
Total unused commitments | $28,103,000 | 2,581 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 149 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $425,489,000 | 1,642 |
Cash and due from depository institutions | $12,586,000 | 1,125 |
Interest-bearing balances | $0 | 6,776 |
Securities | $90,801,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $4,427,000 | 2,452 |
Net loans & leases | $287,422,000 | 1,699 |
Loan loss allowance | $4,885,000 | 1,217 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,186,000 | 2,112 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $17,459,000 | 462 |
All other assets | $6,608,000 | 2,550 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $425,489,000 | 1,642 |
Total liabilities | $371,979,000 | 1,694 |
Total deposits | $368,605,000 | 1,464 |
Interest-bearing deposits | $307,851,000 | 1,535 |
Deposits held in domestic offices | $368,605,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $173,000 | 5,598 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,201,000 | 1,618 |
Total equity capital | $53,510,000 | 1,276 |
Total bank equity capital | $53,510,000 | 1,276 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $45,850,000 | 726 |
Undivided profits | $6,460,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,924,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 250 |
Income earned, not collected on loans | $3,239,000 | 1,131 |
Earning assets | $382,650,000 | 1,667 |
Long-term assets (5+ years) | $162,441,000 | 810 |
Average Assets, year-to-date | $426,281,670 | 1,617 |
Average Assets, quarterly | $425,407,500 | 1,624 |
Volatile liabilities | $80,031,000 | 1,770 |
Insider loans | $170,000 | 6,620 |
FHLB advances | $173,000 | 5,287 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,644,000 | 2,744 |
Tier 1 (core) risk-based capital | $36,193,000 | 1,803 |
Tier 2 risk-based capital | $3,791,000 | 1,456 |
Total risk weighted assets | $302,150,000 | 1,710 |
Total unused commitments | $26,644,000 | 2,744 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 149 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $425,326,000 | 1,631 |
Cash and due from depository institutions | $12,966,000 | 1,129 |
Interest-bearing balances | $0 | 6,734 |
Securities | $91,738,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $12,571,000 | 1,385 |
Net loans & leases | $278,933,000 | 1,707 |
Loan loss allowance | $5,181,000 | 1,092 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,308,000 | 2,044 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $17,505,000 | 482 |
All other assets | $5,305,000 | 2,917 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $425,326,000 | 1,631 |
Total liabilities | $371,280,000 | 1,663 |
Total deposits | $367,696,000 | 1,467 |
Interest-bearing deposits | $310,422,000 | 1,518 |
Deposits held in domestic offices | $367,696,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $177,000 | 5,392 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,407,000 | 1,641 |
Total equity capital | $54,046,000 | 1,294 |
Total bank equity capital | $54,046,000 | 1,294 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $45,850,000 | 723 |
Undivided profits | $6,996,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,066,000 | 208 |
Income earned, not collected on loans | $3,224,000 | 1,167 |
Earning assets | $383,242,000 | 1,650 |
Long-term assets (5+ years) | $144,152,000 | 871 |
Average Assets, year-to-date | $426,678,000 | 1,612 |
Average Assets, quarterly | $426,678,000 | 1,612 |
Volatile liabilities | $83,099,000 | 1,695 |
Insider loans | $4,666,000 | 1,661 |
FHLB advances | $177,000 | 5,124 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,780,000 | 2,797 |
Tier 1 (core) risk-based capital | $35,778,000 | 1,823 |
Tier 2 risk-based capital | $3,714,000 | 1,445 |
Total risk weighted assets | $295,635,000 | 1,700 |
Total unused commitments | $26,780,000 | 2,799 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $172,545,000 | 3,548 |
Cash and due from depository institutions | $3,782,000 | 2,852 |
Interest-bearing balances | $0 | 6,620 |
Securities | $46,112,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,302 |
Net loans & leases | $109,259,000 | 3,687 |
Loan loss allowance | $2,707,000 | 1,978 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,757,000 | 4,861 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $4,744,000 | 961 |
All other assets | $3,591,000 | 3,794 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $172,545,000 | 3,548 |
Total liabilities | $151,448,000 | 3,594 |
Total deposits | $147,899,000 | 3,391 |
Interest-bearing deposits | $128,389,000 | 3,342 |
Deposits held in domestic offices | $147,899,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,893,000 | 2,431 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $179,000 | 5,358 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,477,000 | 3,075 |
Total equity capital | $21,097,000 | 3,147 |
Total bank equity capital | $21,097,000 | 3,147 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $16,952,000 | 1,707 |
Undivided profits | $3,945,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,854,000 | 2,307 |
Earning assets | $158,671,000 | 3,526 |
Long-term assets (5+ years) | $57,448,000 | 1,803 |
Average Assets, year-to-date | $171,764,800 | 3,448 |
Average Assets, quarterly | $172,908,000 | 3,504 |
Volatile liabilities | $36,937,000 | 3,289 |
Insider loans | $204,000 | 6,496 |
FHLB advances | $179,000 | 5,038 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,771,000 | 5,506 |
Tier 1 (core) risk-based capital | $16,037,000 | 3,862 |
Tier 2 risk-based capital | $1,450,000 | 3,148 |
Total risk weighted assets | $114,734,000 | 3,742 |
Total unused commitments | $6,771,000 | 5,506 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $173,271,000 | 3,491 |
Cash and due from depository institutions | $2,785,000 | 3,232 |
Interest-bearing balances | $0 | 6,576 |
Securities | $47,941,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 3,054 |
Net loans & leases | $108,366,000 | 3,687 |
Loan loss allowance | $2,767,000 | 1,886 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,798,000 | 4,788 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $4,744,000 | 931 |
All other assets | $3,806,000 | 3,702 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $173,271,000 | 3,491 |
Total liabilities | $152,756,000 | 3,517 |
Total deposits | $150,858,000 | 3,299 |
Interest-bearing deposits | $131,669,000 | 3,239 |
Deposits held in domestic offices | $150,858,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $228,000 | 5,325 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,670,000 | 2,877 |
Total equity capital | $20,515,000 | 3,192 |
Total bank equity capital | $20,515,000 | 3,192 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $16,952,000 | 1,669 |
Undivided profits | $3,363,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,974,000 | 2,316 |
Earning assets | $160,138,000 | 3,474 |
Long-term assets (5+ years) | $56,670,000 | 1,765 |
Average Assets, year-to-date | $171,569,750 | 3,443 |
Average Assets, quarterly | $172,099,000 | 3,477 |
Volatile liabilities | $31,968,000 | 3,588 |
Insider loans | $303,000 | 6,131 |
FHLB advances | $228,000 | 4,979 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,971,000 | 5,763 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,922 |
Tier 2 risk-based capital | $1,461,000 | 3,103 |
Total risk weighted assets | $115,599,000 | 3,680 |
Total unused commitments | $5,971,000 | 5,763 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $170,927,000 | 3,523 |
Cash and due from depository institutions | $2,568,000 | 2,816 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,869,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,401 |
Net loans & leases | $105,841,000 | 3,739 |
Loan loss allowance | $2,858,000 | 1,841 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,824,000 | 4,768 |
Other real estate owned | $18,000 | 2,816 |
Goodwill and other intangibles | $4,744,000 | 929 |
All other assets | $3,763,000 | 3,684 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $170,927,000 | 3,523 |
Total liabilities | $151,221,000 | 3,543 |
Total deposits | $149,073,000 | 3,339 |
Interest-bearing deposits | $130,477,000 | 3,265 |
Deposits held in domestic offices | $149,073,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,025 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $232,000 | 5,252 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,437,000 | 3,017 |
Total equity capital | $19,706,000 | 3,266 |
Total bank equity capital | $19,706,000 | 3,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $16,952,000 | 1,669 |
Undivided profits | $2,554,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,728,000 | 2,457 |
Earning assets | $158,010,000 | 3,492 |
Long-term assets (5+ years) | $56,054,000 | 1,753 |
Average Assets, year-to-date | $171,002,670 | 3,472 |
Average Assets, quarterly | $171,584,500 | 3,490 |
Volatile liabilities | $33,006,000 | 3,490 |
Insider loans | $310,000 | 6,135 |
FHLB advances | $232,000 | 4,936 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,238,000 | 5,430 |
Tier 1 (core) risk-based capital | $15,242,000 | 4,006 |
Tier 2 risk-based capital | $1,423,000 | 3,165 |
Total risk weighted assets | $112,378,000 | 3,738 |
Total unused commitments | $7,238,000 | 5,432 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $172,242,000 | 3,505 |
Cash and due from depository institutions | $2,428,000 | 2,956 |
Interest-bearing balances | $0 | 6,642 |
Securities | $46,407,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $10,345,000 | 1,936 |
Net loans & leases | $102,722,000 | 3,779 |
Loan loss allowance | $2,779,000 | 1,896 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,869,000 | 4,684 |
Other real estate owned | $107,000 | 2,956 |
Goodwill and other intangibles | $4,744,000 | 912 |
All other assets | $3,620,000 | 3,694 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $172,242,000 | 3,505 |
Total liabilities | $152,218,000 | 3,524 |
Total deposits | $150,504,000 | 3,320 |
Interest-bearing deposits | $131,252,000 | 3,249 |
Deposits held in domestic offices | $150,504,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $238,000 | 5,199 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,476,000 | 3,017 |
Total equity capital | $20,024,000 | 3,236 |
Total bank equity capital | $20,024,000 | 3,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $16,952,000 | 1,633 |
Undivided profits | $2,872,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,737,000 | 2,365 |
Earning assets | $159,474,000 | 3,485 |
Long-term assets (5+ years) | $54,663,000 | 1,751 |
Average Assets, year-to-date | $171,040,500 | 3,496 |
Average Assets, quarterly | $171,040,500 | 3,496 |
Volatile liabilities | $34,183,000 | 3,324 |
Insider loans | $317,000 | 6,101 |
FHLB advances | $238,000 | 4,913 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,058,000 | 5,229 |
Tier 1 (core) risk-based capital | $15,248,000 | 3,978 |
Tier 2 risk-based capital | $1,381,000 | 3,200 |
Total risk weighted assets | $109,091,000 | 3,769 |
Total unused commitments | $8,058,000 | 5,230 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $169,839,000 | 3,511 |
Cash and due from depository institutions | $3,656,000 | 3,156 |
Interest-bearing balances | $0 | 6,658 |
Securities | $43,609,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $4,932,000 | 2,900 |
Net loans & leases | $107,482,000 | 3,647 |
Loan loss allowance | $2,734,000 | 1,892 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,883,000 | 4,635 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $4,744,000 | 898 |
All other assets | $3,533,000 | 3,802 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $169,839,000 | 3,511 |
Total liabilities | $150,064,000 | 3,540 |
Total deposits | $148,493,000 | 3,331 |
Interest-bearing deposits | $129,331,000 | 3,251 |
Deposits held in domestic offices | $148,493,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $239,000 | 5,359 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,332,000 | 3,212 |
Total equity capital | $19,775,000 | 3,217 |
Total bank equity capital | $19,775,000 | 3,217 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $16,952,000 | 1,605 |
Undivided profits | $2,623,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,868,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,568,000 | 2,670 |
Earning assets | $156,023,000 | 3,497 |
Long-term assets (5+ years) | $57,385,000 | 1,682 |
Average Assets, year-to-date | $172,759,000 | 3,339 |
Average Assets, quarterly | $168,275,000 | 3,495 |
Volatile liabilities | $33,387,000 | 3,499 |
Insider loans | $372,000 | 5,926 |
FHLB advances | $239,000 | 5,045 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,630,000 | 5,284 |
Tier 1 (core) risk-based capital | $14,986,000 | 3,976 |
Tier 2 risk-based capital | $1,409,000 | 3,139 |
Total risk weighted assets | $111,967,000 | 3,669 |
Total unused commitments | $7,630,000 | 5,285 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $166,711,000 | 3,516 |
Cash and due from depository institutions | $2,233,000 | 3,030 |
Interest-bearing balances | $0 | 6,705 |
Securities | $40,060,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $8,269,000 | 1,686 |
Net loans & leases | $105,849,000 | 3,678 |
Loan loss allowance | $2,705,000 | 1,918 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,931,000 | 4,562 |
Other real estate owned | $33,000 | 3,030 |
Goodwill and other intangibles | $4,754,000 | 898 |
All other assets | $3,582,000 | 3,791 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $166,711,000 | 3,516 |
Total liabilities | $146,375,000 | 3,585 |
Total deposits | $144,698,000 | 3,344 |
Interest-bearing deposits | $126,967,000 | 3,243 |
Deposits held in domestic offices | $144,698,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $305,000 | 5,526 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,372,000 | 3,099 |
Total equity capital | $20,336,000 | 3,115 |
Total bank equity capital | $20,336,000 | 3,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $16,952,000 | 1,587 |
Undivided profits | $3,184,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,837,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,693,000 | 2,498 |
Earning assets | $154,178,000 | 3,503 |
Long-term assets (5+ years) | $52,452,000 | 1,783 |
Average Assets, year-to-date | $173,489,000 | 3,338 |
Average Assets, quarterly | $167,855,500 | 3,478 |
Volatile liabilities | $26,376,000 | 4,032 |
Insider loans | $374,000 | 5,930 |
FHLB advances | $305,000 | 5,192 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,898,000 | 6,473 |
Tier 1 (core) risk-based capital | $15,574,000 | 3,807 |
Tier 2 risk-based capital | $1,392,000 | 3,162 |
Total risk weighted assets | $110,734,000 | 3,680 |
Total unused commitments | $3,898,000 | 6,473 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $169,000,000 | 3,462 |
Cash and due from depository institutions | $3,620,000 | 3,019 |
Interest-bearing balances | $0 | 6,732 |
Securities | $45,774,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 4,268 |
Net loans & leases | $107,938,000 | 3,586 |
Loan loss allowance | $2,966,000 | 1,734 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,966,000 | 4,506 |
Other real estate owned | $42,000 | 3,019 |
Goodwill and other intangibles | $4,784,000 | 882 |
All other assets | $3,647,000 | 3,698 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $169,000,000 | 3,462 |
Total liabilities | $148,989,000 | 3,491 |
Total deposits | $147,461,000 | 3,248 |
Interest-bearing deposits | $128,514,000 | 3,168 |
Deposits held in domestic offices | $147,461,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $308,000 | 5,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,220,000 | 3,092 |
Total equity capital | $20,011,000 | 3,042 |
Total bank equity capital | $20,011,000 | 3,042 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $16,952,000 | 1,547 |
Undivided profits | $2,859,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,264,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,475,000 | 2,529 |
Earning assets | $154,941,000 | 3,446 |
Long-term assets (5+ years) | $54,216,000 | 1,717 |
Average Assets, year-to-date | $175,748,330 | 3,300 |
Average Assets, quarterly | $173,424,500 | 3,364 |
Volatile liabilities | $27,521,000 | 3,865 |
Insider loans | $964,000 | 4,297 |
FHLB advances | $308,000 | 5,207 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,537,000 | 6,307 |
Tier 1 (core) risk-based capital | $15,733,000 | 3,712 |
Tier 2 risk-based capital | $1,419,000 | 3,099 |
Total risk weighted assets | $111,987,000 | 3,632 |
Total unused commitments | $4,537,000 | 6,307 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $177,849,000 | 3,289 |
Cash and due from depository institutions | $3,296,000 | 2,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $53,910,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $110,214,000 | 3,468 |
Loan loss allowance | $2,925,000 | 1,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,993,000 | 4,428 |
Other real estate owned | $163,000 | 2,945 |
Goodwill and other intangibles | $4,814,000 | 853 |
All other assets | $3,459,000 | 3,753 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $177,849,000 | 3,289 |
Total liabilities | $157,052,000 | 3,331 |
Total deposits | $155,715,000 | 3,103 |
Interest-bearing deposits | $136,244,000 | 3,011 |
Deposits held in domestic offices | $155,715,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,000 | 3,347 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $312,000 | 5,389 |
Subordinated debt | $0 | 259 |
All other liabilities | $996,000 | 3,574 |
Total equity capital | $20,797,000 | 2,922 |
Total bank equity capital | $20,797,000 | 2,922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $16,952,000 | 1,502 |
Undivided profits | $3,645,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,981,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,512,000 | 2,356 |
Earning assets | $164,124,000 | 3,269 |
Long-term assets (5+ years) | $61,572,000 | 1,558 |
Average Assets, year-to-date | $179,122,500 | 3,240 |
Average Assets, quarterly | $179,122,500 | 3,240 |
Volatile liabilities | $30,621,000 | 3,482 |
Insider loans | $963,000 | 4,280 |
FHLB advances | $312,000 | 5,152 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,671,000 | 6,233 |
Tier 1 (core) risk-based capital | $16,087,000 | 3,592 |
Tier 2 risk-based capital | $1,408,000 | 3,065 |
Total risk weighted assets | $114,313,000 | 3,503 |
Total unused commitments | $4,671,000 | 6,234 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $180,396,000 | 3,234 |
Cash and due from depository institutions | $4,372,000 | 3,204 |
Interest-bearing balances | $0 | 6,803 |
Securities | $54,132,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 4,731 |
Net loans & leases | $110,136,000 | 3,445 |
Loan loss allowance | $2,888,000 | 1,730 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,030,000 | 4,368 |
Other real estate owned | $135,000 | 3,204 |
Goodwill and other intangibles | $4,844,000 | 832 |
All other assets | $3,629,000 | 3,611 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $180,396,000 | 3,234 |
Total liabilities | $159,234,000 | 3,276 |
Total deposits | $157,979,000 | 3,047 |
Interest-bearing deposits | $137,041,000 | 2,950 |
Deposits held in domestic offices | $157,979,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $315,000 | 5,509 |
Subordinated debt | $0 | 258 |
All other liabilities | $940,000 | 3,645 |
Total equity capital | $21,162,000 | 2,843 |
Total bank equity capital | $21,162,000 | 2,843 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $16,951,000 | 1,474 |
Undivided profits | $4,011,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,637,000 | 2,170 |
Earning assets | $165,386,000 | 3,214 |
Long-term assets (5+ years) | $66,643,000 | 1,426 |
Average Assets, year-to-date | $178,655,400 | 3,135 |
Average Assets, quarterly | $184,026,500 | 3,136 |
Volatile liabilities | $27,919,000 | 3,632 |
Insider loans | $1,338,000 | 3,630 |
FHLB advances | $315,000 | 5,191 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $802,000 | 8,073 |
Tier 1 (core) risk-based capital | $16,441,000 | 3,471 |
Tier 2 risk-based capital | $1,424,000 | 2,998 |
Total risk weighted assets | $112,494,000 | 3,520 |
Total unused commitments | $802,000 | 8,076 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $187,657,000 | 3,074 |
Cash and due from depository institutions | $3,988,000 | 3,234 |
Interest-bearing balances | $0 | 6,835 |
Securities | $53,383,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $5,148,000 | 2,247 |
Net loans & leases | $113,952,000 | 3,317 |
Loan loss allowance | $2,426,000 | 1,999 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,046,000 | 4,307 |
Other real estate owned | $623,000 | 3,234 |
Goodwill and other intangibles | $4,874,000 | 799 |
All other assets | $3,643,000 | 3,551 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $187,657,000 | 3,074 |
Total liabilities | $167,017,000 | 3,104 |
Total deposits | $165,229,000 | 2,884 |
Interest-bearing deposits | $146,896,000 | 2,743 |
Deposits held in domestic offices | $165,229,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $401,000 | 5,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,387,000 | 2,727 |
Total equity capital | $20,640,000 | 2,879 |
Total bank equity capital | $20,640,000 | 2,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $16,202,000 | 1,485 |
Undivided profits | $4,238,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,821,000 | 1,866 |
Earning assets | $172,483,000 | 3,067 |
Long-term assets (5+ years) | $69,852,000 | 1,358 |
Average Assets, year-to-date | $178,220,250 | 3,117 |
Average Assets, quarterly | $181,389,000 | 3,139 |
Volatile liabilities | $32,856,000 | 3,198 |
Insider loans | $1,436,000 | 3,430 |
FHLB advances | $401,000 | 5,249 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,409,000 | 6,608 |
Tier 1 (core) risk-based capital | $15,725,000 | 3,556 |
Tier 2 risk-based capital | $1,501,000 | 2,835 |
Total risk weighted assets | $119,116,000 | 3,325 |
Total unused commitments | $3,409,000 | 6,609 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $175,121,000 | 3,200 |
Cash and due from depository institutions | $2,546,000 | 3,237 |
Interest-bearing balances | $0 | 6,834 |
Securities | $38,781,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $5,851,000 | 1,851 |
Net loans & leases | $117,375,000 | 3,163 |
Loan loss allowance | $2,704,000 | 1,778 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,062,000 | 4,250 |
Other real estate owned | $220,000 | 3,237 |
Goodwill and other intangibles | $4,904,000 | 792 |
All other assets | $3,382,000 | 3,616 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $175,121,000 | 3,200 |
Total liabilities | $154,505,000 | 3,234 |
Total deposits | $152,939,000 | 2,996 |
Interest-bearing deposits | $135,391,000 | 2,886 |
Deposits held in domestic offices | $152,939,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $407,000 | 5,464 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,159,000 | 2,936 |
Total equity capital | $20,616,000 | 2,840 |
Total bank equity capital | $20,616,000 | 2,840 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $16,202,000 | 1,453 |
Undivided profits | $4,214,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,628,000 | 1,896 |
Earning assets | $162,007,000 | 3,168 |
Long-term assets (5+ years) | $78,052,000 | 1,229 |
Average Assets, year-to-date | $175,074,670 | 3,141 |
Average Assets, quarterly | $174,524,500 | 3,179 |
Volatile liabilities | $33,562,000 | 3,033 |
Insider loans | $1,408,000 | 3,437 |
FHLB advances | $407,000 | 5,204 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,166,000 | 6,339 |
Tier 1 (core) risk-based capital | $15,520,000 | 3,515 |
Tier 2 risk-based capital | $1,484,000 | 2,838 |
Total risk weighted assets | $117,523,000 | 3,293 |
Total unused commitments | $4,166,000 | 6,339 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $173,928,000 | 3,188 |
Cash and due from depository institutions | $3,436,000 | 2,959 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,125,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $5,841,000 | 2,055 |
Net loans & leases | $121,021,000 | 3,033 |
Loan loss allowance | $2,813,000 | 1,689 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,971,000 | 4,371 |
Other real estate owned | $274,000 | 2,959 |
Goodwill and other intangibles | $4,934,000 | 782 |
All other assets | $3,326,000 | 3,621 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,928,000 | 3,188 |
Total liabilities | $153,900,000 | 3,244 |
Total deposits | $152,695,000 | 3,009 |
Interest-bearing deposits | $135,686,000 | 2,883 |
Deposits held in domestic offices | $152,695,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $414,000 | 5,339 |
Subordinated debt | $0 | 265 |
All other liabilities | $791,000 | 3,709 |
Total equity capital | $20,028,000 | 2,845 |
Total bank equity capital | $20,028,000 | 2,845 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $16,202,000 | 1,413 |
Undivided profits | $3,626,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,878,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,548,000 | 1,951 |
Earning assets | $159,987,000 | 3,192 |
Long-term assets (5+ years) | $88,507,000 | 1,135 |
Average Assets, year-to-date | $175,051,500 | 3,162 |
Average Assets, quarterly | $175,051,500 | 3,162 |
Volatile liabilities | $32,400,000 | 3,029 |
Insider loans | $1,415,000 | 3,439 |
FHLB advances | $414,000 | 5,077 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,313,000 | 6,316 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,503 |
Tier 2 risk-based capital | $1,503,000 | 2,750 |
Total risk weighted assets | $118,977,000 | 3,218 |
Total unused commitments | $4,313,000 | 6,318 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $176,175,000 | 3,159 |
Cash and due from depository institutions | $3,511,000 | 3,450 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,769,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $4,817,000 | 2,310 |
Net loans & leases | $129,498,000 | 2,847 |
Loan loss allowance | $3,876,000 | 1,212 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,958,000 | 4,355 |
Other real estate owned | $28,000 | 3,450 |
Goodwill and other intangibles | $4,964,000 | 775 |
All other assets | $4,630,000 | 2,819 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $176,175,000 | 3,159 |
Total liabilities | $156,164,000 | 3,191 |
Total deposits | $154,945,000 | 2,957 |
Interest-bearing deposits | $135,033,000 | 2,880 |
Deposits held in domestic offices | $154,945,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $415,000 | 5,386 |
Subordinated debt | $0 | 272 |
All other liabilities | $804,000 | 3,609 |
Total equity capital | $20,011,000 | 2,842 |
Total bank equity capital | $20,011,000 | 2,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $16,202,000 | 1,404 |
Undivided profits | $3,609,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,867,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,770,000 | 1,639 |
Earning assets | $161,084,000 | 3,169 |
Long-term assets (5+ years) | $93,913,000 | 1,102 |
Average Assets, year-to-date | $177,651,600 | 3,034 |
Average Assets, quarterly | $177,681,000 | 3,111 |
Volatile liabilities | $28,347,000 | 3,267 |
Insider loans | $1,338,000 | 3,548 |
FHLB advances | $415,000 | 5,090 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,614,000 | 6,056 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,497 |
Tier 2 risk-based capital | $1,600,000 | 2,624 |
Total risk weighted assets | $125,711,000 | 3,053 |
Total unused commitments | $4,614,000 | 6,057 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $179,187,000 | 3,093 |
Cash and due from depository institutions | $3,605,000 | 3,112 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,647,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $135,221,000 | 2,719 |
Loan loss allowance | $2,475,000 | 1,886 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,946,000 | 4,314 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $4,994,000 | 751 |
All other assets | $3,774,000 | 3,222 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $179,187,000 | 3,093 |
Total liabilities | $158,518,000 | 3,112 |
Total deposits | $154,829,000 | 2,921 |
Interest-bearing deposits | $135,875,000 | 2,840 |
Deposits held in domestic offices | $154,829,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,368,000 | 2,227 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $528,000 | 5,329 |
Subordinated debt | $0 | 276 |
All other liabilities | $793,000 | 3,731 |
Total equity capital | $20,669,000 | 2,755 |
Total bank equity capital | $20,669,000 | 2,755 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $16,202,000 | 1,363 |
Undivided profits | $4,267,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,785,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,889,000 | 1,582 |
Earning assets | $164,868,000 | 3,078 |
Long-term assets (5+ years) | $98,389,000 | 1,069 |
Average Assets, year-to-date | $178,020,750 | 3,025 |
Average Assets, quarterly | $177,761,000 | 3,084 |
Volatile liabilities | $33,733,000 | 2,838 |
Insider loans | $1,333,000 | 3,494 |
FHLB advances | $528,000 | 5,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,053,000 | 5,478 |
Tier 1 (core) risk-based capital | $15,441,000 | 3,434 |
Tier 2 risk-based capital | $1,625,000 | 2,560 |
Total risk weighted assets | $129,187,000 | 2,934 |
Total unused commitments | $6,053,000 | 5,483 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $176,335,000 | 3,112 |
Cash and due from depository institutions | $3,357,000 | 3,139 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,896,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,356 |
Net loans & leases | $131,947,000 | 2,738 |
Loan loss allowance | $2,480,000 | 1,869 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,997,000 | 4,233 |
Other real estate owned | $105,000 | 3,139 |
Goodwill and other intangibles | $5,024,000 | 728 |
All other assets | $3,949,000 | 3,105 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $176,335,000 | 3,112 |
Total liabilities | $156,229,000 | 3,145 |
Total deposits | $155,021,000 | 2,906 |
Interest-bearing deposits | $135,913,000 | 2,837 |
Deposits held in domestic offices | $155,021,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $534,000 | 5,310 |
Subordinated debt | $0 | 288 |
All other liabilities | $674,000 | 3,849 |
Total equity capital | $20,106,000 | 2,718 |
Total bank equity capital | $20,106,000 | 2,718 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $16,202,000 | 1,314 |
Undivided profits | $3,704,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,419,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,891,000 | 1,428 |
Earning assets | $161,903,000 | 3,093 |
Long-term assets (5+ years) | $94,510,000 | 1,146 |
Average Assets, year-to-date | $177,632,000 | 3,038 |
Average Assets, quarterly | $178,612,500 | 3,048 |
Volatile liabilities | $30,087,000 | 3,036 |
Insider loans | $1,220,000 | 3,661 |
FHLB advances | $534,000 | 5,055 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,421,000 | 7,802 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,422 |
Tier 2 risk-based capital | $1,584,000 | 2,585 |
Total risk weighted assets | $125,846,000 | 2,950 |
Total unused commitments | $1,421,000 | 7,806 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $180,890,000 | 3,023 |
Cash and due from depository institutions | $4,124,000 | 2,801 |
Interest-bearing balances | $0 | 6,987 |
Securities | $30,884,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 5,177 |
Net loans & leases | $133,610,000 | 2,651 |
Loan loss allowance | $3,073,000 | 1,507 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,024,000 | 4,159 |
Other real estate owned | $86,000 | 2,801 |
Goodwill and other intangibles | $5,054,000 | 714 |
All other assets | $3,693,000 | 3,101 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $180,890,000 | 3,023 |
Total liabilities | $160,218,000 | 3,048 |
Total deposits | $153,043,000 | 2,917 |
Interest-bearing deposits | $134,341,000 | 2,856 |
Deposits held in domestic offices | $153,043,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,540,000 | 3,028 |
Subordinated debt | $0 | 287 |
All other liabilities | $635,000 | 4,297 |
Total equity capital | $20,672,000 | 2,699 |
Total bank equity capital | $20,672,000 | 2,699 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $16,202,000 | 1,299 |
Undivided profits | $4,270,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,513,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,014,000 | 1,323 |
Earning assets | $165,909,000 | 3,020 |
Long-term assets (5+ years) | $95,258,000 | 1,090 |
Average Assets, year-to-date | $178,280,500 | 3,026 |
Average Assets, quarterly | $178,280,500 | 3,026 |
Volatile liabilities | $39,205,000 | 2,390 |
Insider loans | $1,220,000 | 3,606 |
FHLB advances | $6,540,000 | 2,897 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,115,000 | 6,289 |
Tier 1 (core) risk-based capital | $15,354,000 | 3,353 |
Tier 2 risk-based capital | $1,655,000 | 2,486 |
Total risk weighted assets | $130,973,000 | 2,811 |
Total unused commitments | $4,115,000 | 6,296 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $175,671,000 | 3,084 |
Cash and due from depository institutions | $3,767,000 | 3,206 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,039,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,313 |
Net loans & leases | $139,557,000 | 2,541 |
Loan loss allowance | $3,110,000 | 1,482 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,070,000 | 4,097 |
Other real estate owned | $189,000 | 3,206 |
Goodwill and other intangibles | $5,084,000 | 704 |
All other assets | $3,940,000 | 2,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,671,000 | 3,084 |
Total liabilities | $158,674,000 | 3,070 |
Total deposits | $145,072,000 | 3,046 |
Interest-bearing deposits | $128,114,000 | 2,949 |
Deposits held in domestic offices | $145,072,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,576,000 | 2,075 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,409,000 | 2,370 |
Subordinated debt | $0 | 293 |
All other liabilities | $617,000 | 4,212 |
Total equity capital | $16,997,000 | 3,146 |
Total bank equity capital | $16,997,000 | 3,146 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $13,202,000 | 1,529 |
Undivided profits | $3,595,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,309,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,036,000 | 1,364 |
Earning assets | $160,621,000 | 3,079 |
Long-term assets (5+ years) | $26,163,000 | 3,063 |
Average Assets, year-to-date | $170,215,200 | 3,074 |
Average Assets, quarterly | $176,121,000 | 3,053 |
Volatile liabilities | $38,620,000 | 2,414 |
Insider loans | $1,991,000 | 2,623 |
FHLB advances | $10,409,000 | 2,241 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,952,000 | 4,791 |
Tier 1 (core) risk-based capital | $11,773,000 | 4,160 |
Tier 2 risk-based capital | $1,641,000 | 2,482 |
Total risk weighted assets | $129,783,000 | 2,825 |
Total unused commitments | $7,952,000 | 4,794 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $176,571,000 | 3,075 |
Cash and due from depository institutions | $3,015,000 | 3,377 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,978,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $384,000 | 6,118 |
Net loans & leases | $141,445,000 | 2,498 |
Loan loss allowance | $1,883,000 | 2,383 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,990,000 | 4,199 |
Other real estate owned | $118,000 | 3,377 |
Goodwill and other intangibles | $5,114,000 | 701 |
All other assets | $3,527,000 | 3,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,571,000 | 3,075 |
Total liabilities | $157,643,000 | 3,062 |
Total deposits | $146,206,000 | 3,023 |
Interest-bearing deposits | $129,141,000 | 2,936 |
Deposits held in domestic offices | $146,206,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,691,000 | 2,280 |
Subordinated debt | $0 | 293 |
All other liabilities | $746,000 | 3,908 |
Total equity capital | $18,928,000 | 2,857 |
Total bank equity capital | $18,928,000 | 2,857 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $13,202,000 | 1,502 |
Undivided profits | $5,526,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,297,000 | 1,227 |
Earning assets | $162,807,000 | 3,047 |
Long-term assets (5+ years) | $25,531,000 | 3,116 |
Average Assets, year-to-date | $168,851,250 | 3,117 |
Average Assets, quarterly | $173,118,000 | 3,101 |
Volatile liabilities | $36,658,000 | 2,479 |
Insider loans | $1,655,000 | 2,984 |
FHLB advances | $10,691,000 | 2,147 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,765,000 | 4,843 |
Tier 1 (core) risk-based capital | $13,773,000 | 3,633 |
Tier 2 risk-based capital | $1,614,000 | 2,511 |
Total risk weighted assets | $128,854,000 | 2,828 |
Total unused commitments | $7,765,000 | 4,846 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $169,665,000 | 3,150 |
Cash and due from depository institutions | $3,822,000 | 3,272 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,064,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $703,000 | 6,127 |
Net loans & leases | $133,615,000 | 2,572 |
Loan loss allowance | $1,836,000 | 2,396 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,965,000 | 4,202 |
Other real estate owned | $125,000 | 3,272 |
Goodwill and other intangibles | $5,144,000 | 669 |
All other assets | $3,227,000 | 3,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,665,000 | 3,150 |
Total liabilities | $151,184,000 | 3,166 |
Total deposits | $143,639,000 | 3,068 |
Interest-bearing deposits | $127,855,000 | 2,935 |
Deposits held in domestic offices | $143,639,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,698,000 | 2,889 |
Subordinated debt | $0 | 266 |
All other liabilities | $847,000 | 3,700 |
Total equity capital | $18,481,000 | 2,914 |
Total bank equity capital | $18,481,000 | 2,914 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $13,201,000 | 1,470 |
Undivided profits | $5,080,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,072,000 | 1,349 |
Earning assets | $155,382,000 | 3,138 |
Long-term assets (5+ years) | $21,805,000 | 3,282 |
Average Assets, year-to-date | $166,278,000 | 3,149 |
Average Assets, quarterly | $168,687,500 | 3,140 |
Volatile liabilities | $36,484,000 | 2,434 |
Insider loans | $902,000 | 4,228 |
FHLB advances | $6,698,000 | 2,734 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,173,000 | 4,422 |
Tier 1 (core) risk-based capital | $13,488,000 | 3,638 |
Tier 2 risk-based capital | $1,597,000 | 2,489 |
Total risk weighted assets | $128,130,000 | 2,808 |
Total unused commitments | $9,173,000 | 4,432 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $167,710,000 | 3,156 |
Cash and due from depository institutions | $3,950,000 | 3,240 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,492,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $3,329,000 | 4,178 |
Net loans & leases | $130,947,000 | 2,568 |
Loan loss allowance | $1,812,000 | 2,385 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,830,000 | 4,351 |
Other real estate owned | $55,000 | 3,240 |
Goodwill and other intangibles | $5,174,000 | 665 |
All other assets | $2,933,000 | 3,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,710,000 | 3,156 |
Total liabilities | $149,963,000 | 3,156 |
Total deposits | $142,472,000 | 3,054 |
Interest-bearing deposits | $125,050,000 | 2,981 |
Deposits held in domestic offices | $142,472,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,703,000 | 2,795 |
Subordinated debt | $0 | 265 |
All other liabilities | $788,000 | 3,934 |
Total equity capital | $17,747,000 | 2,960 |
Total bank equity capital | $17,747,000 | 2,960 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $13,202,000 | 1,440 |
Undivided profits | $4,345,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,921,000 | 1,519 |
Earning assets | $153,768,000 | 3,130 |
Long-term assets (5+ years) | $20,412,000 | 3,356 |
Average Assets, year-to-date | $164,584,500 | 3,168 |
Average Assets, quarterly | $164,584,500 | 3,168 |
Volatile liabilities | $32,064,000 | 2,653 |
Insider loans | $1,142,000 | 3,652 |
FHLB advances | $6,703,000 | 2,652 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,038,000 | 4,386 |
Tier 1 (core) risk-based capital | $12,366,000 | 3,861 |
Tier 2 risk-based capital | $1,623,000 | 2,403 |
Total risk weighted assets | $129,902,000 | 2,718 |
Total unused commitments | $9,038,000 | 4,400 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $161,459,000 | 3,197 |
Cash and due from depository institutions | $1,406,000 | 3,168 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,314,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 3,705 |
Net loans & leases | $128,292,000 | 2,593 |
Loan loss allowance | $1,724,000 | 2,440 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,827,000 | 4,346 |
Other real estate owned | $0 | 3,168 |
Goodwill and other intangibles | $5,204,000 | 650 |
All other assets | $3,067,000 | 3,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,459,000 | 3,197 |
Total liabilities | $143,947,000 | 3,207 |
Total deposits | $136,439,000 | 3,115 |
Interest-bearing deposits | $116,501,000 | 3,098 |
Deposits held in domestic offices | $136,439,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,713,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $795,000 | 3,964 |
Total equity capital | $17,512,000 | 2,958 |
Total bank equity capital | $17,512,000 | 2,958 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $13,201,000 | 1,409 |
Undivided profits | $4,111,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,068,000 | 1,457 |
Earning assets | $149,955,000 | 3,152 |
Long-term assets (5+ years) | $20,268,000 | 3,304 |
Average Assets, year-to-date | $153,673,000 | 3,190 |
Average Assets, quarterly | $158,198,500 | 3,219 |
Volatile liabilities | $31,333,000 | 2,707 |
Insider loans | $878,000 | 4,249 |
FHLB advances | $6,713,000 | 2,657 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,419,000 | 4,728 |
Tier 1 (core) risk-based capital | $12,531,000 | 3,760 |
Tier 2 risk-based capital | $1,544,000 | 2,473 |
Total risk weighted assets | $123,374,000 | 2,812 |
Total unused commitments | $7,419,000 | 4,730 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $148,266,000 | 3,302 |
Cash and due from depository institutions | $3,721,000 | 3,544 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,694,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
Net loans & leases | $112,311,000 | 2,833 |
Loan loss allowance | $1,478,000 | 2,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,859,000 | 4,240 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $5,337,000 | 604 |
All other assets | $2,744,000 | 3,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,266,000 | 3,302 |
Total liabilities | $132,786,000 | 3,314 |
Total deposits | $128,489,000 | 3,141 |
Interest-bearing deposits | $111,867,000 | 3,078 |
Deposits held in domestic offices | $128,489,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $408,000 | 3,050 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,911,000 | 3,769 |
Subordinated debt | $0 | 241 |
All other liabilities | $978,000 | 3,515 |
Total equity capital | $15,480,000 | 3,104 |
Total bank equity capital | $15,480,000 | 3,104 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $13,202,000 | 1,356 |
Undivided profits | $2,078,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,909,000 | 1,733 |
Earning assets | $134,605,000 | 3,303 |
Long-term assets (5+ years) | $19,330,000 | 3,372 |
Average Assets, year-to-date | $113,660,800 | 3,986 |
Average Assets, quarterly | $130,792,500 | 3,622 |
Volatile liabilities | $24,912,000 | 3,141 |
Insider loans | $870,000 | 4,209 |
FHLB advances | $2,911,000 | 3,564 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,088,000 | 5,070 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,315 |
Tier 2 risk-based capital | $1,305,000 | 2,698 |
Total risk weighted assets | $104,248,000 | 3,109 |
Total unused commitments | $6,088,000 | 5,077 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $96,883,000 | 4,554 |
Cash and due from depository institutions | $1,647,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,811,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $771,000 | 5,753 |
Net loans & leases | $75,472,000 | 3,871 |
Loan loss allowance | $1,027,000 | 3,395 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,043,000 | 5,847 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $2,587,000 | 911 |
All other assets | $1,552,000 | 4,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,883,000 | 4,554 |
Total liabilities | $86,456,000 | 4,560 |
Total deposits | $80,678,000 | 4,526 |
Interest-bearing deposits | $70,038,000 | 4,499 |
Deposits held in domestic offices | $80,678,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,910,000 | 2,969 |
Subordinated debt | $0 | 239 |
All other liabilities | $868,000 | 3,987 |
Total equity capital | $10,427,000 | 4,250 |
Total bank equity capital | $10,427,000 | 4,250 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $9,302,000 | 1,767 |
Undivided profits | $925,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,192,000 | 2,233 |
Earning assets | $90,054,000 | 4,514 |
Long-term assets (5+ years) | $5,167,000 | 5,950 |
Average Assets, year-to-date | $90,719,000 | 4,620 |
Average Assets, quarterly | $95,286,500 | 4,563 |
Volatile liabilities | $15,248,000 | 4,420 |
Insider loans | $557,000 | 5,194 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,095,000 | 6,480 |
Tier 1 (core) risk-based capital | $7,820,000 | 5,236 |
Tier 2 risk-based capital | $863,080 | 3,696 |
Total risk weighted assets | $68,882,080 | 4,248 |
Total unused commitments | $3,095,000 | 6,483 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $85,787,000 | 4,980 |
Cash and due from depository institutions | $2,051,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,361,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,144 |
Net loans & leases | $63,272,000 | 4,309 |
Loan loss allowance | $836,000 | 3,954 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,042,000 | 5,912 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $2,822,000 | 887 |
All other assets | $1,369,000 | 5,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,787,000 | 4,980 |
Total liabilities | $76,025,000 | 5,029 |
Total deposits | $70,823,000 | 4,983 |
Interest-bearing deposits | $60,526,000 | 5,009 |
Deposits held in domestic offices | $70,823,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,014,000 | 3,125 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,188,000 | 2,832 |
Total equity capital | $9,762,000 | 4,336 |
Total bank equity capital | $9,762,000 | 4,336 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $9,302,000 | 1,755 |
Undivided profits | $260,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,326 |
Income earned, not collected on loans | $882,000 | 2,626 |
Earning assets | $78,503,000 | 4,955 |
Long-term assets (5+ years) | $4,968,000 | 6,321 |
Average Assets, year-to-date | $80,771,600 | 5,055 |
Average Assets, quarterly | $84,693,500 | 5,002 |
Volatile liabilities | $10,216,000 | 5,363 |
Insider loans | $189,000 | 7,280 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,680,000 | 6,901 |
Tier 1 (core) risk-based capital | $6,976,000 | 5,697 |
Tier 2 risk-based capital | $741,740 | 4,054 |
Total risk weighted assets | $59,244,740 | 4,675 |
Total unused commitments | $2,680,000 | 6,906 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $77,342,000 | 5,333 |
Cash and due from depository institutions | $1,798,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,380,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $976,000 | 7,103 |
Net loans & leases | $53,848,000 | 4,699 |
Loan loss allowance | $779,000 | 4,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,117,000 | 5,636 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $3,057,000 | 796 |
All other assets | $1,166,000 | 5,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,342,000 | 5,333 |
Total liabilities | $67,581,000 | 5,433 |
Total deposits | $64,023,000 | 5,402 |
Interest-bearing deposits | $53,267,000 | 5,483 |
Deposits held in domestic offices | $64,023,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,512,000 | 3,042 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,046,000 | 3,389 |
Total equity capital | $9,761,000 | 4,445 |
Total bank equity capital | $9,761,000 | 4,445 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $9,302,000 | 1,675 |
Undivided profits | $259,000 | 9,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,132 |
Income earned, not collected on loans | $893,000 | 2,508 |
Earning assets | $70,204,000 | 5,368 |
Long-term assets (5+ years) | $36,267,000 | 2,065 |
Average Assets, year-to-date | $73,181,400 | 5,313 |
Average Assets, quarterly | $75,012,500 | 5,368 |
Volatile liabilities | $6,232,000 | 6,390 |
Insider loans | $97,000 | 8,120 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $379,000 | 1,343 |
Unused loan commitments | $2,890,000 | 6,661 |
Tier 1 (core) risk-based capital | $6,699,000 | 5,773 |
Tier 2 risk-based capital | $635,870 | 4,406 |
Total risk weighted assets | $50,726,270 | 5,028 |
Total unused commitments | $2,890,000 | 6,675 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $72,453,000 | 5,582 |
Cash and due from depository institutions | $1,663,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,271,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 4,211 |
Net loans & leases | $49,472,000 | 5,027 |
Loan loss allowance | $657,000 | 4,729 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,094,000 | 5,692 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $3,292,000 | 722 |
All other assets | $959,000 | 6,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,453,000 | 5,582 |
Total liabilities | $62,839,000 | 5,722 |
Total deposits | $61,132,000 | 5,579 |
Interest-bearing deposits | $52,001,000 | 5,624 |
Deposits held in domestic offices | $61,132,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $663,000 | 3,849 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,044,000 | 3,446 |
Total equity capital | $9,614,000 | 4,452 |
Total bank equity capital | $9,614,000 | 4,452 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $9,302,000 | 1,656 |
Undivided profits | $112,000 | 10,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $742,000 | 3,154 |
Earning assets | $65,445,000 | 5,658 |
Long-term assets (5+ years) | $4,750,000 | 6,093 |
Average Assets, year-to-date | $67,914,800 | 5,662 |
Average Assets, quarterly | $70,806,500 | 5,635 |
Volatile liabilities | $5,806,000 | 6,699 |
Insider loans | $129,000 | 8,108 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,249,000 | 7,174 |
Tier 1 (core) risk-based capital | $6,321,000 | 6,056 |
Tier 2 risk-based capital | $573,030 | 4,686 |
Total risk weighted assets | $45,758,330 | 5,413 |
Total unused commitments | $2,249,000 | 7,181 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $61,856,000 | 6,396 |
Cash and due from depository institutions | $1,578,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,135,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $44,196,000 | 5,491 |
Loan loss allowance | $531,000 | 5,669 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $815,000 | 6,679 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $932,000 | 6,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,856,000 | 6,396 |
Total liabilities | $55,262,000 | 6,403 |
Total deposits | $54,009,000 | 6,298 |
Interest-bearing deposits | $44,518,000 | 6,435 |
Deposits held in domestic offices | $54,009,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $715,000 | 3,654 |
Subordinated debt | $0 | 298 |
All other liabilities | $538,000 | 5,660 |
Total equity capital | $6,594,000 | 6,059 |
Total bank equity capital | $6,594,000 | 6,059 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $400,000 | 9,542 |
Undivided profits | $5,994,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $661,000 | 3,490 |
Earning assets | $58,531,000 | 6,258 |
Long-term assets (5+ years) | $4,846,000 | 5,948 |
Average Assets, year-to-date | $58,544,000 | 6,464 |
Average Assets, quarterly | $60,882,500 | 6,408 |
Volatile liabilities | $3,225,000 | 8,378 |
Insider loans | $154,000 | 8,174 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,957,000 | 7,506 |
Tier 1 (core) risk-based capital | $6,595,000 | 5,949 |
Tier 2 risk-based capital | $520,940 | 5,103 |
Total risk weighted assets | $41,665,140 | 5,807 |
Total unused commitments | $1,957,000 | 7,521 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $56,389,000 | 6,922 |
Cash and due from depository institutions | $1,942,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,693,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $37,120,000 | 6,133 |
Loan loss allowance | $536,000 | 5,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $892,000 | 6,450 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $942,000 | 6,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,389,000 | 6,922 |
Total liabilities | $50,524,000 | 6,931 |
Total deposits | $49,148,000 | 6,846 |
Interest-bearing deposits | $41,071,000 | 6,921 |
Deposits held in domestic offices | $49,148,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $820,000 | 3,106 |
Subordinated debt | $0 | 337 |
All other liabilities | $556,000 | 5,792 |
Total equity capital | $5,865,000 | 6,660 |
Total bank equity capital | $5,865,000 | 6,660 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $400,000 | 9,920 |
Undivided profits | $5,265,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $656,000 | 3,626 |
Earning assets | $52,613,000 | 6,827 |
Long-term assets (5+ years) | $4,703,000 | 5,962 |
Average Assets, year-to-date | $54,116,400 | 6,898 |
Average Assets, quarterly | $55,385,500 | 6,937 |
Volatile liabilities | $1,832,000 | 9,804 |
Insider loans | $7,000 | 10,639 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,186,000 | 7,183 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,521 |
Tier 2 risk-based capital | $459,240 | 5,637 |
Total risk weighted assets | $36,662,740 | 6,351 |
Total unused commitments | $2,186,000 | 7,199 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $53,276,000 | 7,198 |
Cash and due from depository institutions | $1,924,000 | 6,009 |
Interest-bearing balances | $12,000 | 6,637 |
Securities | $14,888,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $33,771,000 | 6,519 |
Loan loss allowance | $541,000 | 5,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $938,000 | 6,318 |
Other real estate owned | $7,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $948,000 | 6,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,276,000 | 7,198 |
Total liabilities | $48,136,000 | 7,201 |
Total deposits | $46,923,000 | 7,099 |
Interest-bearing deposits | $38,958,000 | 7,217 |
Deposits held in domestic offices | $46,923,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $870,000 | 3,302 |
Subordinated debt | $0 | 372 |
All other liabilities | $343,000 | 6,747 |
Total equity capital | $5,140,000 | 6,997 |
Total bank equity capital | $5,140,000 | 6,997 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $400,000 | 10,339 |
Undivided profits | $4,540,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $419,000 | 4,984 |
Earning assets | $49,471,000 | 7,111 |
Long-term assets (5+ years) | $5,000,000 | 6,002 |
Average Assets, year-to-date | $51,587,200 | 7,253 |
Average Assets, quarterly | $53,052,000 | 7,190 |
Volatile liabilities | $953,000 | 11,179 |
Insider loans | $19,000 | 10,845 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,820,000 | 6,541 |
Tier 1 (core) risk-based capital | $5,172,000 | 7,050 |
Tier 2 risk-based capital | $416,060 | 6,046 |
Total risk weighted assets | $33,160,060 | 6,774 |
Total unused commitments | $2,820,000 | 6,552 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $49,604,000 | 7,787 |
Cash and due from depository institutions | $1,451,000 | 6,588 |
Interest-bearing balances | $15,000 | 7,360 |
Securities | $15,216,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $29,618,000 | 7,054 |
Loan loss allowance | $560,000 | 5,876 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $672,000 | 7,681 |
Other real estate owned | $184,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $663,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,604,000 | 7,787 |
Total liabilities | $44,980,000 | 7,777 |
Total deposits | $43,830,000 | 7,707 |
Interest-bearing deposits | $36,356,000 | 7,863 |
Deposits held in domestic offices | $43,830,000 | 7,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $803,000 | 2,943 |
Subordinated debt | $0 | 413 |
All other liabilities | $347,000 | 6,909 |
Total equity capital | $4,624,000 | 7,663 |
Total bank equity capital | $4,624,000 | 7,663 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $400,000 | 10,764 |
Undivided profits | $4,024,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $335,000 | 5,501 |
Earning assets | $46,649,000 | 7,649 |
Long-term assets (5+ years) | $4,672,000 | 6,611 |
Average Assets, year-to-date | $48,069,800 | 7,794 |
Average Assets, quarterly | $48,422,500 | 7,840 |
Volatile liabilities | $1,764,000 | 10,075 |
Insider loans | $247,000 | 7,803 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,045,000 | 9,139 |
Tier 1 (core) risk-based capital | $4,624,000 | 7,596 |
Tier 2 risk-based capital | $373,620 | 6,602 |
Total risk weighted assets | $29,703,520 | 7,325 |
Total unused commitments | $1,045,000 | 9,164 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $48,713,000 | 8,002 |
Cash and due from depository institutions | $2,546,000 | 6,885 |
Interest-bearing balances | $26,000 | 7,776 |
Securities | $16,508,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $27,205,000 | 7,505 |
Loan loss allowance | $520,000 | 6,261 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $679,000 | 7,750 |
Other real estate owned | $200,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $575,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,713,000 | 8,002 |
Total liabilities | $44,691,000 | 7,957 |
Total deposits | $43,785,000 | 7,895 |
Interest-bearing deposits | $35,398,000 | 8,217 |
Deposits held in domestic offices | $43,785,000 | 7,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $360,000 | 3,438 |
Subordinated debt | $0 | 482 |
All other liabilities | $546,000 | 5,421 |
Total equity capital | $4,022,000 | 8,245 |
Total bank equity capital | $4,022,000 | 8,245 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $400,000 | 11,093 |
Undivided profits | $3,422,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $324,000 | 6,135 |
Earning assets | $44,739,000 | 7,953 |
Long-term assets (5+ years) | $5,226,000 | 6,357 |
Average Assets, year-to-date | $45,282,200 | 8,221 |
Average Assets, quarterly | $47,149,000 | 8,121 |
Volatile liabilities | $1,617,000 | 10,589 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $791,000 | 9,688 |
Tier 1 (core) risk-based capital | $4,022,000 | 8,178 |
Tier 2 risk-based capital | $357,310 | 6,791 |
Total risk weighted assets | $28,422,210 | 7,611 |
Total unused commitments | $791,000 | 9,715 |
Derivatives | $0 | 651 |