Home > First National Bank North > Assets and Liabilities
First National Bank North, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 117 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $774,756,000 | 1,252 |
Cash and due from depository institutions | $99,590,000 | 1,161 |
Interest-bearing balances | $88,930,000 | 612 |
Securities | $113,470,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $541,570,000 | 1,184 |
Loan loss allowance | $8,863,000 | 947 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,669,000 | 1,274 |
Other real estate owned | $640,000 | 1,161 |
Goodwill and other intangibles | $2,427,000 | 1,109 |
All other assets | $6,390,000 | 2,719 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $774,756,000 | 1,241 |
Total liabilities | $698,616,000 | 1,244 |
Total deposits | $668,195,000 | 1,216 |
Interest-bearing deposits | $540,746,000 | 1,134 |
Deposits held in domestic offices | $668,195,000 | 1,214 |
% insured | 82.23% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,520,000 | 1,319 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,901,000 | 2,027 |
Total equity capital | $76,140,000 | 1,247 |
Total bank equity capital | $76,140,000 | 1,235 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 2,286 |
Surplus | $8,160,000 | 2,331 |
Undivided profits | $67,540,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,341,000 | 1,368 |
Earning assets | $743,970,000 | 1,210 |
Long-term assets (5+ years) | $49,992,000 | 2,993 |
Average Assets, year-to-date | $763,215,200 | 1,223 |
Average Assets, quarterly | $780,025,000 | 1,222 |
Volatile liabilities | $96,640,000 | 1,012 |
Insider loans | $4,634,000 | 1,181 |
FHLB advances | $27,520,000 | 1,025 |
Loans and leases held for sale | $423,000 | 755 |
Unused loan commitments | $51,183,000 | 1,779 |
Tier 1 (core) risk-based capital | $79,434,000 | 1,301 |
Tier 2 risk-based capital | $6,197,000 | 975 |
Total risk weighted assets | $493,164,000 | 1,082 |
Total unused commitments | $51,183,000 | 1,779 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 116 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $785,294,000 | 1,227 |
Cash and due from depository institutions | $117,604,000 | 1,180 |
Interest-bearing balances | $107,822,000 | 512 |
Securities | $116,033,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $532,595,000 | 1,194 |
Loan loss allowance | $8,944,000 | 934 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,356,000 | 1,291 |
Other real estate owned | $28,000 | 1,180 |
Goodwill and other intangibles | $2,432,000 | 1,119 |
All other assets | $6,246,000 | 2,798 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $785,294,000 | 1,216 |
Total liabilities | $711,703,000 | 1,213 |
Total deposits | $683,263,000 | 1,188 |
Interest-bearing deposits | $549,079,000 | 1,105 |
Deposits held in domestic offices | $683,263,000 | 1,186 |
% insured | 81.57% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,440,000 | 1,886 |
Total equity capital | $73,591,000 | 1,216 |
Total bank equity capital | $73,591,000 | 1,204 |
Perpetual preferred stock | $0 | 116 |
Common stock | $440,000 | 2,301 |
Surplus | $8,160,000 | 2,328 |
Undivided profits | $64,991,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,855,000 | 1,526 |
Earning assets | $756,450,000 | 1,171 |
Long-term assets (5+ years) | $52,786,000 | 2,948 |
Average Assets, year-to-date | $760,330,000 | 1,226 |
Average Assets, quarterly | $769,729,000 | 1,223 |
Volatile liabilities | $83,965,000 | 1,078 |
Insider loans | $3,957,000 | 1,286 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $951,000 | 638 |
Unused loan commitments | $55,964,000 | 1,714 |
Tier 1 (core) risk-based capital | $80,104,000 | 1,280 |
Tier 2 risk-based capital | $6,085,000 | 970 |
Total risk weighted assets | $483,922,000 | 1,081 |
Total unused commitments | $55,964,000 | 1,714 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 112 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $754,164,000 | 1,249 |
Cash and due from depository institutions | $94,843,000 | 1,215 |
Interest-bearing balances | $81,884,000 | 635 |
Securities | $122,747,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $517,687,000 | 1,194 |
Loan loss allowance | $8,997,000 | 927 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,291,000 | 1,279 |
Other real estate owned | $88,000 | 1,215 |
Goodwill and other intangibles | $2,436,000 | 1,110 |
All other assets | $6,072,000 | 2,767 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $754,164,000 | 1,236 |
Total liabilities | $682,692,000 | 1,245 |
Total deposits | $654,654,000 | 1,223 |
Interest-bearing deposits | $529,252,000 | 1,124 |
Deposits held in domestic offices | $654,654,000 | 1,221 |
% insured | 81.86% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,038,000 | 1,873 |
Total equity capital | $71,472,000 | 1,257 |
Total bank equity capital | $71,472,000 | 1,246 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 2,305 |
Surplus | $8,160,000 | 2,332 |
Undivided profits | $62,872,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,974,000 | 1,326 |
Earning assets | $722,318,000 | 1,211 |
Long-term assets (5+ years) | $50,061,000 | 3,047 |
Average Assets, year-to-date | $752,008,667 | 1,235 |
Average Assets, quarterly | $751,411,000 | 1,239 |
Volatile liabilities | $75,428,000 | 1,126 |
Insider loans | $3,691,000 | 1,347 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $638,000 | 785 |
Unused loan commitments | $63,925,000 | 1,592 |
Tier 1 (core) risk-based capital | $76,940,000 | 1,315 |
Tier 2 risk-based capital | $6,002,000 | 970 |
Total risk weighted assets | $477,134,000 | 1,080 |
Total unused commitments | $63,925,000 | 1,593 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 114 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $748,658,000 | 1,255 |
Cash and due from depository institutions | $114,256,000 | 1,221 |
Interest-bearing balances | $102,455,000 | 536 |
Securities | $127,369,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $488,218,000 | 1,248 |
Loan loss allowance | $8,916,000 | 938 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,256,000 | 1,280 |
Other real estate owned | $248,000 | 1,221 |
Goodwill and other intangibles | $2,440,000 | 1,135 |
All other assets | $5,871,000 | 2,790 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $748,658,000 | 1,255 |
Total liabilities | $677,589,000 | 1,263 |
Total deposits | $650,500,000 | 1,240 |
Interest-bearing deposits | $530,224,000 | 1,142 |
Deposits held in domestic offices | $650,500,000 | 1,238 |
% insured | 82.62% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,089,000 | 2,204 |
Total equity capital | $71,069,000 | 1,256 |
Total bank equity capital | $71,069,000 | 1,255 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,291 |
Surplus | $8,160,000 | 2,366 |
Undivided profits | $62,469,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,698,000 | 1,383 |
Earning assets | $718,042,000 | 1,222 |
Long-term assets (5+ years) | $51,631,000 | 3,079 |
Average Assets, year-to-date | $750,931,000 | 1,254 |
Average Assets, quarterly | $750,931,000 | 1,254 |
Volatile liabilities | $74,561,000 | 1,034 |
Insider loans | $3,134,000 | 1,467 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $188,000 | 938 |
Unused loan commitments | $66,155,000 | 1,595 |
Tier 1 (core) risk-based capital | $75,678,000 | 1,327 |
Tier 2 risk-based capital | $5,689,000 | 1,006 |
Total risk weighted assets | $451,910,000 | 1,119 |
Total unused commitments | $66,155,000 | 1,595 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $753,204,000 | 1,259 |
Cash and due from depository institutions | $133,883,000 | 1,256 |
Interest-bearing balances | $119,449,000 | 418 |
Securities | $132,016,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $468,431,000 | 1,287 |
Loan loss allowance | $8,703,000 | 937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,355,000 | 1,277 |
Other real estate owned | $1,259,000 | 1,256 |
Goodwill and other intangibles | $2,444,000 | 1,143 |
All other assets | $4,816,000 | 3,059 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $753,204,000 | 1,259 |
Total liabilities | $687,443,000 | 1,251 |
Total deposits | $683,567,000 | 1,199 |
Interest-bearing deposits | $550,229,000 | 1,091 |
Deposits held in domestic offices | $683,567,000 | 1,197 |
% insured | 80.49% | 1,501 |
Federal funds purchased & repurchase agreements | $2,284,000 | 952 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,592,000 | 2,383 |
Total equity capital | $65,761,000 | 1,295 |
Total bank equity capital | $65,761,000 | 1,295 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,304 |
Surplus | $8,160,000 | 2,375 |
Undivided profits | $57,161,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,749,000 | 1,423 |
Earning assets | $719,896,000 | 1,216 |
Long-term assets (5+ years) | $54,579,000 | 3,069 |
Average Assets, year-to-date | $770,872,200 | 1,218 |
Average Assets, quarterly | $770,843,500 | 1,232 |
Volatile liabilities | $49,792,000 | 1,287 |
Insider loans | $2,998,000 | 1,521 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $68,072,000 | 1,569 |
Tier 1 (core) risk-based capital | $71,807,000 | 1,377 |
Tier 2 risk-based capital | $5,519,000 | 1,026 |
Total risk weighted assets | $438,354,000 | 1,164 |
Total unused commitments | $68,072,000 | 1,569 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $788,483,000 | 1,220 |
Cash and due from depository institutions | $196,764,000 | 1,202 |
Interest-bearing balances | $181,155,000 | 353 |
Securities | $126,559,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $448,904,000 | 1,313 |
Loan loss allowance | $8,304,000 | 962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,164,000 | 1,378 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $2,448,000 | 1,146 |
All other assets | $4,644,000 | 3,100 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $788,483,000 | 1,220 |
Total liabilities | $724,355,000 | 1,201 |
Total deposits | $719,377,000 | 1,157 |
Interest-bearing deposits | $569,151,000 | 1,063 |
Deposits held in domestic offices | $719,377,000 | 1,155 |
% insured | 79.34% | 1,658 |
Federal funds purchased & repurchase agreements | $2,759,000 | 856 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,219,000 | 2,040 |
Total equity capital | $64,128,000 | 1,295 |
Total bank equity capital | $64,128,000 | 1,294 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,330 |
Surplus | $8,160,000 | 2,375 |
Undivided profits | $55,528,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,286,000 | 1,553 |
Earning assets | $756,618,000 | 1,181 |
Long-term assets (5+ years) | $61,877,000 | 2,954 |
Average Assets, year-to-date | $775,289,250 | 1,216 |
Average Assets, quarterly | $778,396,000 | 1,222 |
Volatile liabilities | $52,458,000 | 1,082 |
Insider loans | $2,348,000 | 1,729 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,078,000 | 651 |
Unused loan commitments | $64,493,000 | 1,641 |
Tier 1 (core) risk-based capital | $71,759,000 | 1,372 |
Tier 2 risk-based capital | $5,308,000 | 1,057 |
Total risk weighted assets | $421,684,000 | 1,180 |
Total unused commitments | $64,493,000 | 1,641 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 114 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $768,309,000 | 1,230 |
Cash and due from depository institutions | $195,117,000 | 1,218 |
Interest-bearing balances | $180,111,000 | 425 |
Securities | $123,468,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $433,516,000 | 1,309 |
Loan loss allowance | $8,164,000 | 968 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,992,000 | 1,380 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $2,452,000 | 1,138 |
All other assets | $4,764,000 | 3,008 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $768,309,000 | 1,230 |
Total liabilities | $703,032,000 | 1,225 |
Total deposits | $699,490,000 | 1,185 |
Interest-bearing deposits | $559,605,000 | 1,079 |
Deposits held in domestic offices | $699,490,000 | 1,185 |
% insured | 79.12% | 1,758 |
Federal funds purchased & repurchase agreements | $1,775,000 | 857 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,767,000 | 2,158 |
Total equity capital | $65,277,000 | 1,301 |
Total bank equity capital | $65,277,000 | 1,299 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,324 |
Surplus | $8,160,000 | 2,369 |
Undivided profits | $56,677,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,527,000 | 1,316 |
Earning assets | $737,095,000 | 1,206 |
Long-term assets (5+ years) | $69,452,000 | 2,880 |
Average Assets, year-to-date | $770,891,333 | 1,222 |
Average Assets, quarterly | $763,355,500 | 1,236 |
Volatile liabilities | $53,387,000 | 969 |
Insider loans | $2,415,000 | 1,747 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $850,000 | 798 |
Unused loan commitments | $60,619,000 | 1,717 |
Tier 1 (core) risk-based capital | $69,354,000 | 1,377 |
Tier 2 risk-based capital | $5,234,000 | 1,045 |
Total risk weighted assets | $415,880,000 | 1,169 |
Total unused commitments | $60,619,000 | 1,717 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 113 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $758,402,000 | 1,255 |
Cash and due from depository institutions | $222,275,000 | 1,217 |
Interest-bearing balances | $207,823,000 | 515 |
Securities | $114,287,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $406,001,000 | 1,344 |
Loan loss allowance | $7,948,000 | 989 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,928,000 | 1,394 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $2,457,000 | 1,142 |
All other assets | $4,454,000 | 3,012 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $758,402,000 | 1,255 |
Total liabilities | $692,191,000 | 1,242 |
Total deposits | $690,019,000 | 1,204 |
Interest-bearing deposits | $558,990,000 | 1,089 |
Deposits held in domestic offices | $690,019,000 | 1,204 |
% insured | 79.90% | 1,668 |
Federal funds purchased & repurchase agreements | $720,000 | 882 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,452,000 | 2,343 |
Total equity capital | $66,211,000 | 1,347 |
Total bank equity capital | $66,211,000 | 1,345 |
Perpetual preferred stock | $0 | 68 |
Common stock | $440,000 | 2,331 |
Surplus | $8,160,000 | 2,357 |
Undivided profits | $57,611,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,189,000 | 1,395 |
Earning assets | $728,111,000 | 1,219 |
Long-term assets (5+ years) | $72,724,000 | 2,825 |
Average Assets, year-to-date | $772,182,500 | 1,225 |
Average Assets, quarterly | $772,182,500 | 1,225 |
Volatile liabilities | $55,328,000 | 857 |
Insider loans | $2,471,000 | 1,714 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $479,000 | 1,061 |
Unused loan commitments | $51,280,000 | 1,861 |
Tier 1 (core) risk-based capital | $68,174,000 | 1,377 |
Tier 2 risk-based capital | $4,807,000 | 1,094 |
Total risk weighted assets | $381,462,000 | 1,208 |
Total unused commitments | $51,280,000 | 1,861 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 111 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $785,963,000 | 1,218 |
Cash and due from depository institutions | $258,102,000 | 1,243 |
Interest-bearing balances | $248,093,000 | 477 |
Securities | $117,631,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $394,662,000 | 1,382 |
Loan loss allowance | $7,726,000 | 1,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,846,000 | 1,381 |
Other real estate owned | $73,000 | 1,243 |
Goodwill and other intangibles | $2,461,000 | 1,143 |
All other assets | $4,188,000 | 3,024 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $785,963,000 | 1,218 |
Total liabilities | $717,360,000 | 1,195 |
Total deposits | $714,110,000 | 1,166 |
Interest-bearing deposits | $570,811,000 | 1,060 |
Deposits held in domestic offices | $714,110,000 | 1,166 |
% insured | 77.74% | 2,049 |
Federal funds purchased & repurchase agreements | $2,292,000 | 791 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $958,000 | 2,783 |
Total equity capital | $68,603,000 | 1,417 |
Total bank equity capital | $68,603,000 | 1,416 |
Perpetual preferred stock | $0 | 69 |
Common stock | $440,000 | 2,354 |
Surplus | $8,160,000 | 2,360 |
Undivided profits | $60,003,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,100,000 | 1,503 |
Earning assets | $760,386,000 | 1,189 |
Long-term assets (5+ years) | $80,507,000 | 2,714 |
Average Assets, year-to-date | $737,439,800 | 1,239 |
Average Assets, quarterly | $782,000,000 | 1,214 |
Volatile liabilities | $60,689,000 | 819 |
Insider loans | $2,368,000 | 1,756 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,134,000 | 720 |
Unused loan commitments | $55,016,000 | 1,733 |
Tier 1 (core) risk-based capital | $65,368,000 | 1,417 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $55,016,000 | 1,733 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $778,037,000 | 1,228 |
Cash and due from depository institutions | $255,204,000 | 1,204 |
Interest-bearing balances | $241,671,000 | 514 |
Securities | $113,540,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $393,082,000 | 1,407 |
Loan loss allowance | $7,542,000 | 1,060 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,759,000 | 1,404 |
Other real estate owned | $672,000 | 1,204 |
Goodwill and other intangibles | $2,465,000 | 1,144 |
All other assets | $4,315,000 | 3,006 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $778,037,000 | 1,228 |
Total liabilities | $707,955,000 | 1,209 |
Total deposits | $703,538,000 | 1,179 |
Interest-bearing deposits | $554,191,000 | 1,088 |
Deposits held in domestic offices | $703,538,000 | 1,179 |
% insured | 78.80% | 2,047 |
Federal funds purchased & repurchase agreements | $2,118,000 | 827 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,299,000 | 2,074 |
Total equity capital | $70,082,000 | 1,406 |
Total bank equity capital | $70,082,000 | 1,405 |
Perpetual preferred stock | $0 | 73 |
Common stock | $440,000 | 2,405 |
Surplus | $8,160,000 | 2,373 |
Undivided profits | $61,482,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,980,000 | 1,651 |
Earning assets | $748,293,000 | 1,201 |
Long-term assets (5+ years) | $85,225,000 | 2,609 |
Average Assets, year-to-date | $725,309,000 | 1,271 |
Average Assets, quarterly | $754,353,000 | 1,255 |
Volatile liabilities | $63,408,000 | 811 |
Insider loans | $1,997,000 | 1,953 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,076,000 | 617 |
Unused loan commitments | $50,094,000 | 1,839 |
Tier 1 (core) risk-based capital | $65,937,000 | 1,415 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $50,094,000 | 1,839 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $730,669,000 | 1,278 |
Cash and due from depository institutions | $225,273,000 | 1,231 |
Interest-bearing balances | $210,892,000 | 538 |
Securities | $106,848,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $382,119,000 | 1,451 |
Loan loss allowance | $7,325,000 | 1,069 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,702,000 | 1,413 |
Other real estate owned | $711,000 | 1,231 |
Goodwill and other intangibles | $2,469,000 | 1,144 |
All other assets | $4,547,000 | 2,906 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $730,669,000 | 1,278 |
Total liabilities | $662,146,000 | 1,266 |
Total deposits | $657,790,000 | 1,218 |
Interest-bearing deposits | $528,687,000 | 1,108 |
Deposits held in domestic offices | $657,790,000 | 1,218 |
% insured | 79.90% | 2,006 |
Federal funds purchased & repurchase agreements | $2,296,000 | 815 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,060,000 | 2,173 |
Total equity capital | $68,523,000 | 1,403 |
Total bank equity capital | $68,523,000 | 1,403 |
Perpetual preferred stock | $0 | 78 |
Common stock | $440,000 | 2,426 |
Surplus | $8,160,000 | 2,359 |
Undivided profits | $59,923,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,272,000 | 1,433 |
Earning assets | $699,859,000 | 1,251 |
Long-term assets (5+ years) | $73,388,000 | 2,741 |
Average Assets, year-to-date | $707,733,000 | 1,291 |
Average Assets, quarterly | $718,190,000 | 1,294 |
Volatile liabilities | $63,795,000 | 817 |
Insider loans | $1,242,000 | 2,448 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,713,000 | 940 |
Unused loan commitments | $48,606,000 | 1,878 |
Tier 1 (core) risk-based capital | $64,026,000 | 1,419 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $48,606,000 | 1,878 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 115 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $705,711,000 | 1,306 |
Cash and due from depository institutions | $213,923,000 | 1,213 |
Interest-bearing balances | $199,077,000 | 549 |
Securities | $99,522,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $376,040,000 | 1,474 |
Loan loss allowance | $7,113,000 | 1,092 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,667,000 | 1,408 |
Other real estate owned | $600,000 | 1,213 |
Goodwill and other intangibles | $2,473,000 | 1,128 |
All other assets | $4,486,000 | 2,907 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $705,711,000 | 1,306 |
Total liabilities | $637,070,000 | 1,296 |
Total deposits | $632,770,000 | 1,245 |
Interest-bearing deposits | $517,348,000 | 1,118 |
Deposits held in domestic offices | $632,770,000 | 1,245 |
% insured | 81.04% | 1,902 |
Federal funds purchased & repurchase agreements | $2,636,000 | 791 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,664,000 | 2,374 |
Total equity capital | $68,641,000 | 1,376 |
Total bank equity capital | $68,641,000 | 1,375 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,440 |
Surplus | $8,160,000 | 2,350 |
Undivided profits | $60,041,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,173,000 | 1,498 |
Earning assets | $674,639,000 | 1,279 |
Long-term assets (5+ years) | $63,512,000 | 2,850 |
Average Assets, year-to-date | $696,265,000 | 1,290 |
Average Assets, quarterly | $696,265,000 | 1,290 |
Volatile liabilities | $65,195,000 | 805 |
Insider loans | $1,261,000 | 2,470 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,980,000 | 975 |
Unused loan commitments | $40,261,000 | 2,027 |
Tier 1 (core) risk-based capital | $63,862,000 | 1,402 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $40,261,000 | 2,027 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 112 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $686,819,000 | 1,277 |
Cash and due from depository institutions | $189,382,000 | 1,225 |
Interest-bearing balances | $164,899,000 | 544 |
Securities | $104,062,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $377,815,000 | 1,452 |
Loan loss allowance | $6,949,000 | 1,093 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,597,000 | 1,412 |
Other real estate owned | $133,000 | 1,225 |
Goodwill and other intangibles | $2,477,000 | 1,111 |
All other assets | $4,353,000 | 2,984 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $686,819,000 | 1,277 |
Total liabilities | $620,418,000 | 1,269 |
Total deposits | $616,507,000 | 1,198 |
Interest-bearing deposits | $505,453,000 | 1,096 |
Deposits held in domestic offices | $616,507,000 | 1,198 |
% insured | 79.66% | 2,225 |
Federal funds purchased & repurchase agreements | $2,595,000 | 813 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,316,000 | 2,612 |
Total equity capital | $66,401,000 | 1,400 |
Total bank equity capital | $66,401,000 | 1,400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,453 |
Surplus | $8,160,000 | 2,338 |
Undivided profits | $57,801,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,342,000 | 1,487 |
Earning assets | $646,776,000 | 1,272 |
Long-term assets (5+ years) | $59,318,000 | 2,838 |
Average Assets, year-to-date | $631,038,200 | 1,283 |
Average Assets, quarterly | $686,183,000 | 1,265 |
Volatile liabilities | $69,781,000 | 786 |
Insider loans | $1,665,000 | 2,184 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,393,000 | 750 |
Unused loan commitments | $45,724,000 | 1,827 |
Tier 1 (core) risk-based capital | $60,943,000 | 1,419 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $45,724,000 | 1,827 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 112 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $685,547,000 | 1,256 |
Cash and due from depository institutions | $177,262,000 | 1,235 |
Interest-bearing balances | $166,474,000 | 461 |
Securities | $103,922,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $388,581,000 | 1,440 |
Loan loss allowance | $6,462,000 | 1,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,589,000 | 1,395 |
Other real estate owned | $309,000 | 1,235 |
Goodwill and other intangibles | $2,481,000 | 1,112 |
All other assets | $4,403,000 | 2,973 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $685,547,000 | 1,256 |
Total liabilities | $615,443,000 | 1,241 |
Total deposits | $609,944,000 | 1,181 |
Interest-bearing deposits | $489,985,000 | 1,097 |
Deposits held in domestic offices | $609,944,000 | 1,181 |
% insured | 80.91% | 2,120 |
Federal funds purchased & repurchase agreements | $2,352,000 | 844 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,147,000 | 1,750 |
Total equity capital | $70,104,000 | 1,328 |
Total bank equity capital | $70,104,000 | 1,327 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,472 |
Surplus | $8,160,000 | 2,333 |
Undivided profits | $61,504,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,276,000 | 1,610 |
Earning assets | $658,977,000 | 1,219 |
Long-term assets (5+ years) | $58,839,000 | 2,757 |
Average Assets, year-to-date | $617,093,000 | 1,288 |
Average Assets, quarterly | $668,353,000 | 1,280 |
Volatile liabilities | $69,846,000 | 834 |
Insider loans | $2,462,000 | 1,816 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $5,117,000 | 764 |
Unused loan commitments | $43,850,000 | 1,834 |
Tier 1 (core) risk-based capital | $64,431,000 | 1,334 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $43,850,000 | 1,834 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 113 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $651,159,000 | 1,302 |
Cash and due from depository institutions | $156,231,000 | 1,218 |
Interest-bearing balances | $144,521,000 | 533 |
Securities | $89,072,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $389,736,000 | 1,433 |
Loan loss allowance | $6,015,000 | 1,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,772,000 | 1,384 |
Other real estate owned | $176,000 | 1,218 |
Goodwill and other intangibles | $2,486,000 | 1,102 |
All other assets | $4,686,000 | 2,830 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $651,159,000 | 1,302 |
Total liabilities | $582,136,000 | 1,296 |
Total deposits | $577,135,000 | 1,232 |
Interest-bearing deposits | $471,736,000 | 1,126 |
Deposits held in domestic offices | $577,135,000 | 1,232 |
% insured | 81.59% | 2,103 |
Federal funds purchased & repurchase agreements | $2,236,000 | 851 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,765,000 | 1,913 |
Total equity capital | $69,023,000 | 1,318 |
Total bank equity capital | $69,023,000 | 1,318 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,486 |
Surplus | $8,160,000 | 2,336 |
Undivided profits | $60,423,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,618,000 | 1,353 |
Earning assets | $623,329,000 | 1,277 |
Long-term assets (5+ years) | $41,944,000 | 3,152 |
Average Assets, year-to-date | $594,275,000 | 1,305 |
Average Assets, quarterly | $608,983,500 | 1,305 |
Volatile liabilities | $71,832,000 | 855 |
Insider loans | $2,485,000 | 1,838 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,605,000 | 747 |
Unused loan commitments | $35,652,000 | 2,045 |
Tier 1 (core) risk-based capital | $63,164,000 | 1,337 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $35,652,000 | 2,045 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $566,808,000 | 1,336 |
Cash and due from depository institutions | $93,554,000 | 1,217 |
Interest-bearing balances | $80,630,000 | 631 |
Securities | $93,972,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $363,208,000 | 1,401 |
Loan loss allowance | $5,655,000 | 1,140 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,729,000 | 1,392 |
Other real estate owned | $286,000 | 1,217 |
Goodwill and other intangibles | $2,490,000 | 1,105 |
All other assets | $4,569,000 | 2,851 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $566,809,000 | 1,336 |
Total liabilities | $498,490,000 | 1,341 |
Total deposits | $495,690,000 | 1,280 |
Interest-bearing deposits | $426,268,000 | 1,176 |
Deposits held in domestic offices | $495,690,000 | 1,280 |
% insured | 85.15% | 1,717 |
Federal funds purchased & repurchase agreements | $1,230,000 | 1,002 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,570,000 | 2,325 |
Total equity capital | $68,319,000 | 1,297 |
Total bank equity capital | $68,319,000 | 1,297 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,501 |
Surplus | $8,160,000 | 2,347 |
Undivided profits | $59,719,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,406,000 | 1,254 |
Earning assets | $537,810,000 | 1,304 |
Long-term assets (5+ years) | $41,724,000 | 3,113 |
Average Assets, year-to-date | $565,833,000 | 1,320 |
Average Assets, quarterly | $565,833,000 | 1,320 |
Volatile liabilities | $61,349,000 | 993 |
Insider loans | $3,222,000 | 1,575 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,127,000 | 809 |
Unused loan commitments | $30,052,000 | 2,216 |
Tier 1 (core) risk-based capital | $62,957,000 | 1,333 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,052,000 | 2,216 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 114 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $564,858,000 | 1,319 |
Cash and due from depository institutions | $68,629,000 | 1,230 |
Interest-bearing balances | $61,085,000 | 706 |
Securities | $113,472,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $366,806,000 | 1,379 |
Loan loss allowance | $5,707,000 | 1,099 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,766,000 | 1,380 |
Other real estate owned | $286,000 | 1,230 |
Goodwill and other intangibles | $2,494,000 | 1,110 |
All other assets | $4,405,000 | 2,963 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $564,858,000 | 1,319 |
Total liabilities | $501,568,000 | 1,311 |
Total deposits | $499,245,000 | 1,243 |
Interest-bearing deposits | $426,672,000 | 1,162 |
Deposits held in domestic offices | $499,245,000 | 1,243 |
% insured | 84.03% | 1,896 |
Federal funds purchased & repurchase agreements | $1,185,000 | 1,069 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,138,000 | 2,709 |
Total equity capital | $63,290,000 | 1,372 |
Total bank equity capital | $63,290,000 | 1,372 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,535 |
Surplus | $8,160,000 | 2,368 |
Undivided profits | $54,690,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,407,000 | 1,317 |
Earning assets | $541,363,000 | 1,283 |
Long-term assets (5+ years) | $39,709,000 | 3,125 |
Average Assets, year-to-date | $551,492,600 | 1,298 |
Average Assets, quarterly | $564,926,500 | 1,308 |
Volatile liabilities | $56,188,000 | 1,055 |
Insider loans | $5,322,000 | 1,077 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,576,000 | 672 |
Unused loan commitments | $32,558,000 | 2,098 |
Tier 1 (core) risk-based capital | $60,140,000 | 1,376 |
Tier 2 risk-based capital | $4,474,000 | 1,251 |
Total risk weighted assets | $356,658,000 | 1,466 |
Total unused commitments | $32,558,000 | 2,098 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 121 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $564,995,000 | 1,311 |
Cash and due from depository institutions | $78,053,000 | 1,162 |
Interest-bearing balances | $71,290,000 | 594 |
Securities | $104,523,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $366,826,000 | 1,388 |
Loan loss allowance | $5,380,000 | 1,160 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,799,000 | 1,356 |
Other real estate owned | $176,000 | 1,162 |
Goodwill and other intangibles | $2,498,000 | 1,102 |
All other assets | $4,120,000 | 3,071 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $564,995,000 | 1,311 |
Total liabilities | $501,057,000 | 1,314 |
Total deposits | $497,420,000 | 1,246 |
Interest-bearing deposits | $417,133,000 | 1,168 |
Deposits held in domestic offices | $497,420,000 | 1,246 |
% insured | 85.34% | 1,761 |
Federal funds purchased & repurchase agreements | $1,592,000 | 1,022 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,045,000 | 2,163 |
Total equity capital | $63,938,000 | 1,368 |
Total bank equity capital | $63,938,000 | 1,367 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,575 |
Surplus | $8,160,000 | 2,384 |
Undivided profits | $55,338,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,037,000 | 1,611 |
Earning assets | $542,639,000 | 1,280 |
Long-term assets (5+ years) | $37,307,000 | 3,198 |
Average Assets, year-to-date | $548,151,250 | 1,315 |
Average Assets, quarterly | $555,384,000 | 1,327 |
Volatile liabilities | $53,729,000 | 1,082 |
Insider loans | $4,719,000 | 1,209 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,346,000 | 651 |
Unused loan commitments | $36,932,000 | 1,943 |
Tier 1 (core) risk-based capital | $60,764,000 | 1,363 |
Tier 2 risk-based capital | $4,461,000 | 1,265 |
Total risk weighted assets | $355,994,000 | 1,469 |
Total unused commitments | $36,932,000 | 1,943 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $545,773,000 | 1,339 |
Cash and due from depository institutions | $69,768,000 | 1,161 |
Interest-bearing balances | $61,763,000 | 641 |
Securities | $98,203,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $361,764,000 | 1,400 |
Loan loss allowance | $5,243,000 | 1,177 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,757,000 | 1,360 |
Other real estate owned | $204,000 | 1,161 |
Goodwill and other intangibles | $2,502,000 | 1,100 |
All other assets | $4,575,000 | 2,893 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $545,773,000 | 1,339 |
Total liabilities | $483,587,000 | 1,340 |
Total deposits | $480,770,000 | 1,277 |
Interest-bearing deposits | $406,833,000 | 1,184 |
Deposits held in domestic offices | $480,770,000 | 1,277 |
% insured | 84.95% | 1,929 |
Federal funds purchased & repurchase agreements | $1,185,000 | 1,108 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,632,000 | 2,323 |
Total equity capital | $62,186,000 | 1,376 |
Total bank equity capital | $62,186,000 | 1,375 |
Perpetual preferred stock | $0 | 81 |
Common stock | $440,000 | 2,597 |
Surplus | $8,160,000 | 2,393 |
Undivided profits | $53,586,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,550,000 | 1,234 |
Earning assets | $521,730,000 | 1,313 |
Long-term assets (5+ years) | $38,320,000 | 3,181 |
Average Assets, year-to-date | $542,536,670 | 1,325 |
Average Assets, quarterly | $544,196,000 | 1,338 |
Volatile liabilities | $51,016,000 | 1,156 |
Insider loans | $4,757,000 | 1,214 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,782,000 | 768 |
Unused loan commitments | $36,952,000 | 1,948 |
Tier 1 (core) risk-based capital | $59,286,000 | 1,377 |
Tier 2 risk-based capital | $4,424,000 | 1,279 |
Total risk weighted assets | $353,126,000 | 1,486 |
Total unused commitments | $36,952,000 | 1,948 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 118 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $542,619,000 | 1,345 |
Cash and due from depository institutions | $91,753,000 | 1,200 |
Interest-bearing balances | $85,378,000 | 490 |
Securities | $86,774,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $348,764,000 | 1,433 |
Loan loss allowance | $5,091,000 | 1,207 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,246,000 | 1,427 |
Other real estate owned | $356,000 | 1,200 |
Goodwill and other intangibles | $2,587,000 | 1,083 |
All other assets | $4,139,000 | 3,067 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $542,619,000 | 1,345 |
Total liabilities | $481,756,000 | 1,340 |
Total deposits | $479,268,000 | 1,284 |
Interest-bearing deposits | $411,478,000 | 1,171 |
Deposits held in domestic offices | $479,268,000 | 1,284 |
% insured | 84.89% | 1,980 |
Federal funds purchased & repurchase agreements | $1,044,000 | 1,111 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,444,000 | 2,404 |
Total equity capital | $60,863,000 | 1,380 |
Total bank equity capital | $60,863,000 | 1,379 |
Perpetual preferred stock | $0 | 83 |
Common stock | $440,000 | 2,628 |
Surplus | $8,160,000 | 2,407 |
Undivided profits | $52,263,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,210,000 | 1,395 |
Earning assets | $520,916,000 | 1,307 |
Long-term assets (5+ years) | $27,036,000 | 3,666 |
Average Assets, year-to-date | $540,918,500 | 1,337 |
Average Assets, quarterly | $540,918,500 | 1,337 |
Volatile liabilities | $44,239,000 | 1,265 |
Insider loans | $4,594,000 | 1,258 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $381,000 | 1,074 |
Unused loan commitments | $34,992,000 | 2,019 |
Tier 1 (core) risk-based capital | $58,933,000 | 1,370 |
Tier 2 risk-based capital | $4,232,000 | 1,319 |
Total risk weighted assets | $337,672,000 | 1,523 |
Total unused commitments | $34,992,000 | 2,019 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 121 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $539,218,000 | 1,339 |
Cash and due from depository institutions | $94,785,000 | 1,172 |
Interest-bearing balances | $82,410,000 | 437 |
Securities | $80,995,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $348,173,000 | 1,437 |
Loan loss allowance | $5,043,000 | 1,215 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,191,000 | 1,387 |
Other real estate owned | $295,000 | 1,172 |
Goodwill and other intangibles | $2,713,000 | 1,064 |
All other assets | $4,066,000 | 3,154 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $539,219,000 | 1,339 |
Total liabilities | $482,089,000 | 1,330 |
Total deposits | $479,585,000 | 1,270 |
Interest-bearing deposits | $407,493,000 | 1,169 |
Deposits held in domestic offices | $479,585,000 | 1,270 |
% insured | 85.26% | 1,895 |
Federal funds purchased & repurchase agreements | $1,554,000 | 1,207 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $950,000 | 2,881 |
Total equity capital | $57,130,000 | 1,411 |
Total bank equity capital | $57,130,000 | 1,411 |
Perpetual preferred stock | $0 | 86 |
Common stock | $440,000 | 2,644 |
Surplus | $8,160,000 | 2,416 |
Undivided profits | $48,530,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,169,000 | 1,448 |
Earning assets | $511,578,000 | 1,318 |
Long-term assets (5+ years) | $22,936,000 | 3,927 |
Average Assets, year-to-date | $527,159,200 | 1,336 |
Average Assets, quarterly | $542,028,500 | 1,331 |
Volatile liabilities | $42,143,000 | 1,352 |
Insider loans | $2,418,000 | 1,943 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $815,000 | 839 |
Unused loan commitments | $39,089,000 | 1,859 |
Tier 1 (core) risk-based capital | $56,053,000 | 1,407 |
Tier 2 risk-based capital | $4,205,000 | 1,333 |
Total risk weighted assets | $335,566,000 | 1,535 |
Total unused commitments | $39,089,000 | 1,859 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 118 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $544,839,000 | 1,324 |
Cash and due from depository institutions | $88,669,000 | 1,208 |
Interest-bearing balances | $80,528,000 | 423 |
Securities | $87,864,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $352,700,000 | 1,420 |
Loan loss allowance | $4,879,000 | 1,259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,111,000 | 1,401 |
Other real estate owned | $152,000 | 1,208 |
Goodwill and other intangibles | $2,839,000 | 1,036 |
All other assets | $4,504,000 | 3,044 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $544,838,000 | 1,324 |
Total liabilities | $487,916,000 | 1,321 |
Total deposits | $484,235,000 | 1,255 |
Interest-bearing deposits | $406,197,000 | 1,161 |
Deposits held in domestic offices | $484,235,000 | 1,255 |
% insured | 85.13% | 2,030 |
Federal funds purchased & repurchase agreements | $1,795,000 | 1,228 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,886,000 | 2,127 |
Total equity capital | $56,922,000 | 1,412 |
Total bank equity capital | $56,922,000 | 1,412 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,682 |
Surplus | $8,160,000 | 2,422 |
Undivided profits | $48,322,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,125,000 | 1,532 |
Earning assets | $521,092,000 | 1,292 |
Long-term assets (5+ years) | $24,396,000 | 3,896 |
Average Assets, year-to-date | $524,144,500 | 1,343 |
Average Assets, quarterly | $535,006,000 | 1,340 |
Volatile liabilities | $41,693,000 | 1,349 |
Insider loans | $2,475,000 | 1,940 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,793,000 | 556 |
Unused loan commitments | $37,652,000 | 1,933 |
Tier 1 (core) risk-based capital | $56,323,000 | 1,408 |
Tier 2 risk-based capital | $4,244,000 | 1,314 |
Total risk weighted assets | $338,849,000 | 1,516 |
Total unused commitments | $37,652,000 | 1,933 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $525,173,000 | 1,364 |
Cash and due from depository institutions | $63,083,000 | 1,202 |
Interest-bearing balances | $54,532,000 | 609 |
Securities | $90,969,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $354,876,000 | 1,400 |
Loan loss allowance | $4,823,000 | 1,260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,023,000 | 1,398 |
Other real estate owned | $200,000 | 1,202 |
Goodwill and other intangibles | $2,964,000 | 1,016 |
All other assets | $5,058,000 | 2,818 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $525,173,000 | 1,364 |
Total liabilities | $469,699,000 | 1,358 |
Total deposits | $466,852,000 | 1,294 |
Interest-bearing deposits | $393,709,000 | 1,178 |
Deposits held in domestic offices | $466,852,000 | 1,294 |
% insured | 86.28% | 1,870 |
Federal funds purchased & repurchase agreements | $1,512,000 | 1,247 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,335,000 | 2,473 |
Total equity capital | $55,474,000 | 1,434 |
Total bank equity capital | $55,474,000 | 1,434 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,719 |
Surplus | $8,160,000 | 2,439 |
Undivided profits | $46,874,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,379,000 | 1,203 |
Earning assets | $500,377,000 | 1,330 |
Long-term assets (5+ years) | $30,804,000 | 3,641 |
Average Assets, year-to-date | $517,246,330 | 1,367 |
Average Assets, quarterly | $517,820,500 | 1,377 |
Volatile liabilities | $37,494,000 | 1,446 |
Insider loans | $3,002,000 | 1,736 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,242,000 | 569 |
Unused loan commitments | $33,017,000 | 2,093 |
Tier 1 (core) risk-based capital | $54,640,000 | 1,423 |
Tier 2 risk-based capital | $4,302,000 | 1,298 |
Total risk weighted assets | $343,651,000 | 1,489 |
Total unused commitments | $33,017,000 | 2,093 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $510,468,000 | 1,411 |
Cash and due from depository institutions | $59,142,000 | 1,201 |
Interest-bearing balances | $49,501,000 | 728 |
Securities | $92,644,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $342,209,000 | 1,431 |
Loan loss allowance | $4,756,000 | 1,264 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,124,000 | 1,380 |
Other real estate owned | $143,000 | 1,201 |
Goodwill and other intangibles | $3,090,000 | 981 |
All other assets | $5,116,000 | 2,789 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $510,468,000 | 1,411 |
Total liabilities | $455,283,000 | 1,408 |
Total deposits | $452,727,000 | 1,340 |
Interest-bearing deposits | $389,022,000 | 1,194 |
Deposits held in domestic offices | $452,727,000 | 1,340 |
% insured | 88.02% | 1,531 |
Federal funds purchased & repurchase agreements | $1,469,000 | 1,168 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,087,000 | 2,681 |
Total equity capital | $55,185,000 | 1,429 |
Total bank equity capital | $55,185,000 | 1,429 |
Perpetual preferred stock | $0 | 94 |
Common stock | $440,000 | 2,754 |
Surplus | $8,160,000 | 2,464 |
Undivided profits | $46,585,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,087,000 | 1,319 |
Earning assets | $484,354,000 | 1,383 |
Long-term assets (5+ years) | $27,777,000 | 3,841 |
Average Assets, year-to-date | $513,283,000 | 1,387 |
Average Assets, quarterly | $513,283,000 | 1,387 |
Volatile liabilities | $34,003,000 | 1,489 |
Insider loans | $2,546,000 | 1,933 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,323,000 | 750 |
Unused loan commitments | $29,686,000 | 2,243 |
Tier 1 (core) risk-based capital | $54,145,000 | 1,432 |
Tier 2 risk-based capital | $4,165,000 | 1,335 |
Total risk weighted assets | $332,468,000 | 1,524 |
Total unused commitments | $29,686,000 | 2,243 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $516,098,000 | 1,392 |
Cash and due from depository institutions | $66,500,000 | 1,258 |
Interest-bearing balances | $57,326,000 | 587 |
Securities | $95,488,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $337,017,000 | 1,460 |
Loan loss allowance | $4,639,000 | 1,282 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,153,000 | 1,393 |
Other real estate owned | $225,000 | 1,258 |
Goodwill and other intangibles | $3,215,000 | 968 |
All other assets | $5,500,000 | 2,712 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $516,098,000 | 1,392 |
Total liabilities | $462,924,000 | 1,382 |
Total deposits | $460,521,000 | 1,313 |
Interest-bearing deposits | $394,716,000 | 1,183 |
Deposits held in domestic offices | $460,521,000 | 1,313 |
% insured | 87.42% | 1,627 |
Federal funds purchased & repurchase agreements | $1,765,000 | 1,251 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $638,000 | 3,359 |
Total equity capital | $53,174,000 | 1,472 |
Total bank equity capital | $53,174,000 | 1,472 |
Perpetual preferred stock | $0 | 95 |
Common stock | $440,000 | 2,785 |
Surplus | $8,160,000 | 2,487 |
Undivided profits | $44,574,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,066,000 | 1,430 |
Earning assets | $489,831,000 | 1,362 |
Long-term assets (5+ years) | $27,250,000 | 3,929 |
Average Assets, year-to-date | $514,841,000 | 1,358 |
Average Assets, quarterly | $522,712,500 | 1,369 |
Volatile liabilities | $32,642,000 | 1,561 |
Insider loans | $4,610,000 | 1,305 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $938,000 | 949 |
Unused loan commitments | $33,869,000 | 2,064 |
Tier 1 (core) risk-based capital | $51,845,000 | 1,471 |
Tier 2 risk-based capital | $3,732,000 | 1,463 |
Total risk weighted assets | $330,999,000 | 1,531 |
Total unused commitments | $33,869,000 | 2,064 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $529,327,000 | 1,370 |
Cash and due from depository institutions | $73,503,000 | 1,226 |
Interest-bearing balances | $63,882,000 | 539 |
Securities | $100,503,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $339,293,000 | 1,437 |
Loan loss allowance | $4,510,000 | 1,346 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,127,000 | 1,404 |
Other real estate owned | $455,000 | 1,226 |
Goodwill and other intangibles | $3,341,000 | 951 |
All other assets | $4,105,000 | 3,205 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $529,327,000 | 1,370 |
Total liabilities | $474,400,000 | 1,350 |
Total deposits | $470,763,000 | 1,281 |
Interest-bearing deposits | $395,891,000 | 1,192 |
Deposits held in domestic offices | $470,763,000 | 1,280 |
% insured | 87.53% | 1,736 |
Federal funds purchased & repurchase agreements | $1,937,000 | 1,259 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,700,000 | 2,292 |
Total equity capital | $54,927,000 | 1,466 |
Total bank equity capital | $54,927,000 | 1,466 |
Perpetual preferred stock | $0 | 98 |
Common stock | $440,000 | 2,824 |
Surplus | $8,160,000 | 2,505 |
Undivided profits | $46,327,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,908,000 | 1,564 |
Earning assets | $503,678,000 | 1,330 |
Long-term assets (5+ years) | $29,389,000 | 3,884 |
Average Assets, year-to-date | $514,526,750 | 1,372 |
Average Assets, quarterly | $520,071,500 | 1,377 |
Volatile liabilities | $33,931,000 | 1,509 |
Insider loans | $3,773,000 | 1,530 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,097,000 | 682 |
Unused loan commitments | $32,415,000 | 2,123 |
Tier 1 (core) risk-based capital | $52,654,000 | 1,469 |
Tier 2 risk-based capital | $4,105,000 | 1,344 |
Total risk weighted assets | $328,379,000 | 1,533 |
Total unused commitments | $32,415,000 | 2,123 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 118 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $510,816,000 | 1,406 |
Cash and due from depository institutions | $58,891,000 | 1,236 |
Interest-bearing balances | $51,450,000 | 638 |
Securities | $103,252,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $331,882,000 | 1,462 |
Loan loss allowance | $4,376,000 | 1,372 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,208,000 | 1,384 |
Other real estate owned | $737,000 | 1,236 |
Goodwill and other intangibles | $3,467,000 | 929 |
All other assets | $4,379,000 | 3,071 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $510,816,000 | 1,406 |
Total liabilities | $457,468,000 | 1,398 |
Total deposits | $454,597,000 | 1,328 |
Interest-bearing deposits | $388,438,000 | 1,216 |
Deposits held in domestic offices | $454,597,000 | 1,327 |
% insured | 87.85% | 1,736 |
Federal funds purchased & repurchase agreements | $1,709,000 | 1,290 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,162,000 | 2,669 |
Total equity capital | $53,348,000 | 1,488 |
Total bank equity capital | $53,348,000 | 1,488 |
Perpetual preferred stock | $0 | 102 |
Common stock | $440,000 | 2,845 |
Surplus | $8,160,000 | 2,519 |
Undivided profits | $44,748,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,312,000 | 1,149 |
Earning assets | $486,584,000 | 1,370 |
Long-term assets (5+ years) | $29,622,000 | 3,909 |
Average Assets, year-to-date | $509,593,330 | 1,391 |
Average Assets, quarterly | $506,562,500 | 1,411 |
Volatile liabilities | $31,260,000 | 1,550 |
Insider loans | $4,134,000 | 1,419 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,711,000 | 812 |
Unused loan commitments | $28,132,000 | 2,301 |
Tier 1 (core) risk-based capital | $51,227,000 | 1,484 |
Tier 2 risk-based capital | $4,040,000 | 1,364 |
Total risk weighted assets | $322,784,000 | 1,555 |
Total unused commitments | $28,132,000 | 2,301 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 116 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $502,309,000 | 1,427 |
Cash and due from depository institutions | $58,674,000 | 1,245 |
Interest-bearing balances | $49,636,000 | 768 |
Securities | $102,748,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $323,674,000 | 1,477 |
Loan loss allowance | $4,270,000 | 1,406 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,257,000 | 1,381 |
Other real estate owned | $1,331,000 | 1,245 |
Goodwill and other intangibles | $3,592,000 | 910 |
All other assets | $4,033,000 | 3,208 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $502,309,000 | 1,427 |
Total liabilities | $449,640,000 | 1,428 |
Total deposits | $446,777,000 | 1,353 |
Interest-bearing deposits | $386,525,000 | 1,219 |
Deposits held in domestic offices | $446,777,000 | 1,353 |
% insured | 88.48% | 1,595 |
Federal funds purchased & repurchase agreements | $1,903,000 | 1,203 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $960,000 | 2,922 |
Total equity capital | $52,669,000 | 1,480 |
Total bank equity capital | $52,669,000 | 1,480 |
Perpetual preferred stock | $0 | 106 |
Common stock | $440,000 | 2,882 |
Surplus | $8,160,000 | 2,537 |
Undivided profits | $44,069,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,070,000 | 1,224 |
Earning assets | $476,058,000 | 1,408 |
Long-term assets (5+ years) | $25,382,000 | 4,162 |
Average Assets, year-to-date | $508,982,000 | 1,396 |
Average Assets, quarterly | $508,982,000 | 1,396 |
Volatile liabilities | $30,261,000 | 1,536 |
Insider loans | $4,551,000 | 1,299 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $366,000 | 1,296 |
Unused loan commitments | $27,684,000 | 2,346 |
Tier 1 (core) risk-based capital | $50,760,000 | 1,482 |
Tier 2 risk-based capital | $3,968,000 | 1,373 |
Total risk weighted assets | $317,136,000 | 1,566 |
Total unused commitments | $27,684,000 | 2,346 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $515,655,000 | 1,370 |
Cash and due from depository institutions | $77,955,000 | 1,226 |
Interest-bearing balances | $68,579,000 | 494 |
Securities | $103,980,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $316,721,000 | 1,495 |
Loan loss allowance | $4,156,000 | 1,435 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,202,000 | 1,385 |
Other real estate owned | $1,252,000 | 1,226 |
Goodwill and other intangibles | $3,718,000 | 896 |
All other assets | $3,827,000 | 3,377 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $515,655,000 | 1,370 |
Total liabilities | $465,641,000 | 1,352 |
Total deposits | $460,966,000 | 1,285 |
Interest-bearing deposits | $398,737,000 | 1,180 |
Deposits held in domestic offices | $460,966,000 | 1,285 |
% insured | 86.10% | 2,130 |
Federal funds purchased & repurchase agreements | $4,162,000 | 1,037 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $513,000 | 3,712 |
Total equity capital | $50,014,000 | 1,551 |
Total bank equity capital | $50,014,000 | 1,551 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 2,917 |
Surplus | $8,160,000 | 2,556 |
Undivided profits | $41,414,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,848,000 | 1,491 |
Earning assets | $489,280,000 | 1,337 |
Long-term assets (5+ years) | $26,701,000 | 4,107 |
Average Assets, year-to-date | $503,273,000 | 1,364 |
Average Assets, quarterly | $516,995,500 | 1,362 |
Volatile liabilities | $32,679,000 | 1,460 |
Insider loans | $4,787,000 | 1,253 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $908,000 | 1,083 |
Unused loan commitments | $26,391,000 | 2,366 |
Tier 1 (core) risk-based capital | $48,576,000 | 1,535 |
Tier 2 risk-based capital | $3,902,000 | 1,386 |
Total risk weighted assets | $311,821,000 | 1,583 |
Total unused commitments | $26,391,000 | 2,366 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $518,336,000 | 1,361 |
Cash and due from depository institutions | $96,375,000 | 1,157 |
Interest-bearing balances | $85,586,000 | 411 |
Securities | $91,195,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $313,141,000 | 1,508 |
Loan loss allowance | $3,955,000 | 1,517 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,932,000 | 1,436 |
Other real estate owned | $2,181,000 | 1,157 |
Goodwill and other intangibles | $3,593,000 | 904 |
All other assets | $3,919,000 | 3,286 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $518,336,000 | 1,361 |
Total liabilities | $465,444,000 | 1,344 |
Total deposits | $458,303,000 | 1,282 |
Interest-bearing deposits | $388,006,000 | 1,197 |
Deposits held in domestic offices | $458,303,000 | 1,281 |
% insured | 86.26% | 2,245 |
Federal funds purchased & repurchase agreements | $5,521,000 | 939 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,620,000 | 2,394 |
Total equity capital | $52,892,000 | 1,499 |
Total bank equity capital | $52,892,000 | 1,499 |
Perpetual preferred stock | $0 | 115 |
Common stock | $440,000 | 2,955 |
Surplus | $8,160,000 | 2,583 |
Undivided profits | $44,292,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,672,000 | 1,662 |
Earning assets | $489,922,000 | 1,330 |
Long-term assets (5+ years) | $18,537,000 | 4,575 |
Average Assets, year-to-date | $500,177,500 | 1,378 |
Average Assets, quarterly | $509,221,500 | 1,368 |
Volatile liabilities | $25,096,000 | 1,787 |
Insider loans | $4,588,000 | 1,318 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,481,000 | 801 |
Unused loan commitments | $32,058,000 | 2,116 |
Tier 1 (core) risk-based capital | $49,807,000 | 1,493 |
Tier 2 risk-based capital | $3,826,000 | 1,399 |
Total risk weighted assets | $305,959,000 | 1,585 |
Total unused commitments | $32,058,000 | 2,116 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 123 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $500,107,000 | 1,401 |
Cash and due from depository institutions | $79,896,000 | 1,176 |
Interest-bearing balances | $70,226,000 | 460 |
Securities | $81,939,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $320,237,000 | 1,460 |
Loan loss allowance | $3,908,000 | 1,531 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,973,000 | 1,430 |
Other real estate owned | $2,107,000 | 1,176 |
Goodwill and other intangibles | $3,715,000 | 886 |
All other assets | $4,240,000 | 3,135 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $500,107,000 | 1,401 |
Total liabilities | $448,329,000 | 1,379 |
Total deposits | $440,734,000 | 1,313 |
Interest-bearing deposits | $382,319,000 | 1,203 |
Deposits held in domestic offices | $440,734,000 | 1,313 |
% insured | 86.21% | 2,367 |
Federal funds purchased & repurchase agreements | $6,236,000 | 903 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,359,000 | 2,564 |
Total equity capital | $51,778,000 | 1,516 |
Total bank equity capital | $51,778,000 | 1,516 |
Perpetual preferred stock | $0 | 114 |
Common stock | $440,000 | 2,992 |
Surplus | $8,160,000 | 2,607 |
Undivided profits | $43,178,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,090,000 | 1,243 |
Earning assets | $472,402,000 | 1,364 |
Long-term assets (5+ years) | $6,566,000 | 5,486 |
Average Assets, year-to-date | $494,124,670 | 1,400 |
Average Assets, quarterly | $493,448,000 | 1,409 |
Volatile liabilities | $24,986,000 | 1,787 |
Insider loans | $3,520,000 | 1,642 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,287,000 | 817 |
Unused loan commitments | $26,436,000 | 2,370 |
Tier 1 (core) risk-based capital | $48,775,000 | 1,511 |
Tier 2 risk-based capital | $3,871,000 | 1,385 |
Total risk weighted assets | $309,678,000 | 1,558 |
Total unused commitments | $26,436,000 | 2,370 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 117 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $486,789,000 | 1,426 |
Cash and due from depository institutions | $49,461,000 | 1,229 |
Interest-bearing balances | $41,872,000 | 886 |
Securities | $96,455,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 545 |
Net loans & leases | $316,006,000 | 1,464 |
Loan loss allowance | $3,899,000 | 1,531 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,074,000 | 1,411 |
Other real estate owned | $1,731,000 | 1,229 |
Goodwill and other intangibles | $3,836,000 | 867 |
All other assets | $4,226,000 | 3,158 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $486,789,000 | 1,426 |
Total liabilities | $435,375,000 | 1,416 |
Total deposits | $428,343,000 | 1,346 |
Interest-bearing deposits | $308,513,000 | 1,479 |
Deposits held in domestic offices | $428,343,000 | 1,346 |
% insured | 87.63% | 2,094 |
Federal funds purchased & repurchase agreements | $6,026,000 | 910 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,006,000 | 2,950 |
Total equity capital | $51,414,000 | 1,514 |
Total bank equity capital | $51,414,000 | 1,514 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 3,020 |
Surplus | $8,160,000 | 2,616 |
Undivided profits | $42,814,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,098,000 | 1,219 |
Earning assets | $461,333,000 | 1,389 |
Long-term assets (5+ years) | $5,269,000 | 5,646 |
Average Assets, year-to-date | $491,133,500 | 1,410 |
Average Assets, quarterly | $491,133,500 | 1,410 |
Volatile liabilities | $24,776,000 | 1,732 |
Insider loans | $2,825,000 | 1,923 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,172,000 | 924 |
Unused loan commitments | $34,995,000 | 2,014 |
Tier 1 (core) risk-based capital | $48,514,000 | 1,509 |
Tier 2 risk-based capital | $3,891,000 | 1,359 |
Total risk weighted assets | $311,292,000 | 1,531 |
Total unused commitments | $34,995,000 | 2,014 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 133 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $495,478,000 | 1,392 |
Cash and due from depository institutions | $61,225,000 | 1,086 |
Interest-bearing balances | $49,479,000 | 649 |
Securities | $95,885,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 497 |
Net loans & leases | $314,268,000 | 1,453 |
Loan loss allowance | $4,019,000 | 1,478 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,093,000 | 1,415 |
Other real estate owned | $1,258,000 | 1,086 |
Goodwill and other intangibles | $3,958,000 | 862 |
All other assets | $3,791,000 | 3,403 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $495,478,000 | 1,392 |
Total liabilities | $440,001,000 | 1,398 |
Total deposits | $432,650,000 | 1,324 |
Interest-bearing deposits | $372,004,000 | 1,211 |
Deposits held in domestic offices | $432,650,000 | 1,324 |
% insured | 88.13% | 1,951 |
Federal funds purchased & repurchase agreements | $5,720,000 | 983 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,631,000 | 2,235 |
Total equity capital | $55,477,000 | 1,378 |
Total bank equity capital | $55,477,000 | 1,378 |
Perpetual preferred stock | $0 | 135 |
Common stock | $440,000 | 3,052 |
Surplus | $8,160,000 | 2,631 |
Undivided profits | $46,877,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,810,000 | 1,477 |
Earning assets | $466,632,000 | 1,363 |
Long-term assets (5+ years) | $8,230,000 | 5,450 |
Average Assets, year-to-date | $487,564,800 | 1,384 |
Average Assets, quarterly | $496,761,500 | 1,380 |
Volatile liabilities | $26,171,000 | 1,680 |
Insider loans | $3,177,000 | 1,797 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,848,000 | 658 |
Unused loan commitments | $31,344,000 | 2,119 |
Tier 1 (core) risk-based capital | $52,911,000 | 1,390 |
Tier 2 risk-based capital | $3,835,000 | 1,370 |
Total risk weighted assets | $306,693,000 | 1,546 |
Total unused commitments | $31,344,000 | 2,119 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $498,045,000 | 1,382 |
Cash and due from depository institutions | $73,822,000 | 1,072 |
Interest-bearing balances | $63,027,000 | 542 |
Securities | $91,284,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 474 |
Net loans & leases | $308,164,000 | 1,471 |
Loan loss allowance | $3,966,000 | 1,545 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,161,000 | 1,404 |
Other real estate owned | $2,249,000 | 1,072 |
Goodwill and other intangibles | $4,079,000 | 843 |
All other assets | $3,286,000 | 3,639 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $498,045,000 | 1,382 |
Total liabilities | $442,143,000 | 1,384 |
Total deposits | $434,653,000 | 1,318 |
Interest-bearing deposits | $372,732,000 | 1,204 |
Deposits held in domestic offices | $434,653,000 | 1,318 |
% insured | 88.09% | 2,092 |
Federal funds purchased & repurchase agreements | $5,797,000 | 1,003 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,693,000 | 2,323 |
Total equity capital | $55,902,000 | 1,372 |
Total bank equity capital | $55,902,000 | 1,371 |
Perpetual preferred stock | $0 | 149 |
Common stock | $440,000 | 3,106 |
Surplus | $8,160,000 | 2,670 |
Undivided profits | $47,302,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,284,000 | 2,154 |
Earning assets | $469,475,000 | 1,350 |
Long-term assets (5+ years) | $6,731,000 | 5,671 |
Average Assets, year-to-date | $485,586,500 | 1,388 |
Average Assets, quarterly | $490,204,000 | 1,397 |
Volatile liabilities | $26,751,000 | 1,661 |
Insider loans | $2,402,000 | 2,187 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,231,000 | 742 |
Unused loan commitments | $33,302,000 | 2,053 |
Tier 1 (core) risk-based capital | $53,234,000 | 1,382 |
Tier 2 risk-based capital | $3,834,000 | 1,373 |
Total risk weighted assets | $306,575,000 | 1,532 |
Total unused commitments | $33,302,000 | 2,053 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $482,363,000 | 1,432 |
Cash and due from depository institutions | $17,656,000 | 1,103 |
Interest-bearing balances | $6,203,000 | 3,453 |
Securities | $99,472,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $37,400,000 | 90 |
Net loans & leases | $309,527,000 | 1,453 |
Loan loss allowance | $4,230,000 | 1,464 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,273,000 | 1,393 |
Other real estate owned | $1,659,000 | 1,103 |
Goodwill and other intangibles | $4,200,000 | 829 |
All other assets | $4,176,000 | 3,247 |
Life insurance assets | $1,000 | 3,780 |
Total liabilities and capital | $482,363,000 | 1,432 |
Total liabilities | $427,363,000 | 1,436 |
Total deposits | $420,783,000 | 1,357 |
Interest-bearing deposits | $298,811,000 | 1,508 |
Deposits held in domestic offices | $420,783,000 | 1,356 |
% insured | 88.55% | 2,091 |
Federal funds purchased & repurchase agreements | $5,249,000 | 1,047 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,331,000 | 2,572 |
Total equity capital | $55,000,000 | 1,394 |
Total bank equity capital | $55,000,000 | 1,392 |
Perpetual preferred stock | $0 | 164 |
Common stock | $440,000 | 3,145 |
Surplus | $8,160,000 | 2,699 |
Undivided profits | $46,400,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,205,000 | 1,146 |
Earning assets | $452,602,000 | 1,400 |
Long-term assets (5+ years) | $4,940,000 | 5,888 |
Average Assets, year-to-date | $481,433,670 | 1,417 |
Average Assets, quarterly | $480,306,500 | 1,429 |
Volatile liabilities | $20,653,000 | 1,985 |
Insider loans | $2,785,000 | 1,985 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,520,000 | 789 |
Unused loan commitments | $34,764,000 | 1,985 |
Tier 1 (core) risk-based capital | $52,104,000 | 1,407 |
Tier 2 risk-based capital | $3,917,000 | 1,358 |
Total risk weighted assets | $313,048,000 | 1,501 |
Total unused commitments | $34,764,000 | 1,985 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $366,943,000 | 1,824 |
Cash and due from depository institutions | $11,847,000 | 1,825 |
Interest-bearing balances | $6,443,000 | 3,726 |
Securities | $100,539,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $21,100,000 | 201 |
Net loans & leases | $223,726,000 | 1,907 |
Loan loss allowance | $3,050,000 | 1,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,570,000 | 3,337 |
Other real estate owned | $1,372,000 | 1,825 |
Goodwill and other intangibles | $2,506,000 | 1,070 |
All other assets | $3,283,000 | 3,599 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $366,943,000 | 1,824 |
Total liabilities | $326,863,000 | 1,829 |
Total deposits | $321,571,000 | 1,754 |
Interest-bearing deposits | $288,158,000 | 1,577 |
Deposits held in domestic offices | $321,571,000 | 1,753 |
% insured | 90.76% | 1,596 |
Federal funds purchased & repurchase agreements | $4,680,000 | 1,051 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $612,000 | 3,737 |
Total equity capital | $40,080,000 | 1,849 |
Total bank equity capital | $40,080,000 | 1,849 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $200,000 | 5,806 |
Undivided profits | $39,480,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,553,000 | 1,594 |
Earning assets | $351,808,000 | 1,764 |
Long-term assets (5+ years) | $5,165,000 | 5,934 |
Average Assets, year-to-date | $367,684,500 | 1,806 |
Average Assets, quarterly | $367,684,500 | 1,806 |
Volatile liabilities | $20,084,000 | 1,931 |
Insider loans | $1,923,000 | 2,484 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $513,000 | 1,385 |
Unused loan commitments | $23,111,000 | 2,565 |
Tier 1 (core) risk-based capital | $38,852,000 | 1,824 |
Tier 2 risk-based capital | $2,868,000 | 1,753 |
Total risk weighted assets | $230,509,000 | 1,947 |
Total unused commitments | $23,111,000 | 2,565 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $368,426,000 | 1,812 |
Cash and due from depository institutions | $10,941,000 | 1,815 |
Interest-bearing balances | $5,864,000 | 3,625 |
Securities | $104,301,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $25,700,000 | 157 |
Net loans & leases | $218,096,000 | 1,953 |
Loan loss allowance | $2,938,000 | 2,052 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,546,000 | 3,408 |
Other real estate owned | $1,188,000 | 1,815 |
Goodwill and other intangibles | $2,627,000 | 1,051 |
All other assets | $3,027,000 | 3,802 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $368,426,000 | 1,812 |
Total liabilities | $330,058,000 | 1,803 |
Total deposits | $323,669,000 | 1,731 |
Interest-bearing deposits | $289,797,000 | 1,554 |
Deposits held in domestic offices | $323,669,000 | 1,730 |
% insured | 90.79% | 1,600 |
Federal funds purchased & repurchase agreements | $4,892,000 | 1,131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,497,000 | 2,400 |
Total equity capital | $38,368,000 | 1,909 |
Total bank equity capital | $38,368,000 | 1,908 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $200,000 | 5,895 |
Undivided profits | $37,768,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,370,000 | 1,931 |
Earning assets | $353,961,000 | 1,736 |
Long-term assets (5+ years) | $3,666,000 | 6,142 |
Average Assets, year-to-date | $365,664,000 | 1,781 |
Average Assets, quarterly | $368,099,000 | 1,807 |
Volatile liabilities | $21,076,000 | 1,959 |
Insider loans | $2,033,000 | 2,438 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $119,000 | 1,716 |
Unused loan commitments | $20,015,000 | 2,708 |
Tier 1 (core) risk-based capital | $36,128,000 | 1,934 |
Tier 2 risk-based capital | $2,846,000 | 1,757 |
Total risk weighted assets | $227,587,000 | 1,947 |
Total unused commitments | $20,015,000 | 2,708 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $367,772,000 | 1,818 |
Cash and due from depository institutions | $12,230,000 | 1,863 |
Interest-bearing balances | $6,385,000 | 3,424 |
Securities | $107,350,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 163 |
Net loans & leases | $215,697,000 | 1,967 |
Loan loss allowance | $3,227,000 | 1,949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,305,000 | 2,995 |
Other real estate owned | $931,000 | 1,863 |
Goodwill and other intangibles | $2,749,000 | 1,019 |
All other assets | $3,110,000 | 3,784 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $367,772,000 | 1,818 |
Total liabilities | $328,867,000 | 1,803 |
Total deposits | $322,854,000 | 1,728 |
Interest-bearing deposits | $288,074,000 | 1,560 |
Deposits held in domestic offices | $322,854,000 | 1,726 |
% insured | 91.95% | 1,440 |
Federal funds purchased & repurchase agreements | $5,084,000 | 1,124 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $929,000 | 3,260 |
Total equity capital | $38,905,000 | 1,877 |
Total bank equity capital | $38,905,000 | 1,877 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $200,000 | 5,967 |
Undivided profits | $38,305,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,371,000 | 2,015 |
Earning assets | $351,832,000 | 1,744 |
Long-term assets (5+ years) | $5,485,000 | 6,081 |
Average Assets, year-to-date | $364,973,500 | 1,797 |
Average Assets, quarterly | $365,818,000 | 1,812 |
Volatile liabilities | $22,032,000 | 1,902 |
Insider loans | $3,268,000 | 1,769 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $941,000 | 1,018 |
Unused loan commitments | $23,441,000 | 2,521 |
Tier 1 (core) risk-based capital | $36,501,000 | 1,925 |
Tier 2 risk-based capital | $2,831,000 | 1,779 |
Total risk weighted assets | $226,092,000 | 1,954 |
Total unused commitments | $23,441,000 | 2,521 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $363,864,000 | 1,821 |
Cash and due from depository institutions | $13,572,000 | 1,888 |
Interest-bearing balances | $6,338,000 | 3,461 |
Securities | $100,374,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 169 |
Net loans & leases | $217,471,000 | 1,929 |
Loan loss allowance | $3,191,000 | 1,971 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,310,000 | 3,005 |
Other real estate owned | $740,000 | 1,888 |
Goodwill and other intangibles | $2,870,000 | 985 |
All other assets | $3,527,000 | 3,553 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $363,864,000 | 1,821 |
Total liabilities | $325,532,000 | 1,816 |
Total deposits | $319,757,000 | 1,751 |
Interest-bearing deposits | $288,133,000 | 1,577 |
Deposits held in domestic offices | $319,757,000 | 1,749 |
% insured | 91.85% | 1,535 |
Federal funds purchased & repurchase agreements | $4,963,000 | 1,124 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $812,000 | 3,389 |
Total equity capital | $38,332,000 | 1,880 |
Total bank equity capital | $38,332,000 | 1,880 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $200,000 | 6,025 |
Undivided profits | $37,732,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,549,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,749,000 | 1,443 |
Earning assets | $346,183,000 | 1,757 |
Long-term assets (5+ years) | $6,465,000 | 6,057 |
Average Assets, year-to-date | $364,040,670 | 1,799 |
Average Assets, quarterly | $363,106,000 | 1,816 |
Volatile liabilities | $21,673,000 | 1,878 |
Insider loans | $3,005,000 | 1,898 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $686,000 | 1,210 |
Unused loan commitments | $16,451,000 | 3,065 |
Tier 1 (core) risk-based capital | $35,806,000 | 1,940 |
Tier 2 risk-based capital | $2,837,000 | 1,773 |
Total risk weighted assets | $226,626,000 | 1,938 |
Total unused commitments | $16,451,000 | 3,065 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $362,348,000 | 1,829 |
Cash and due from depository institutions | $12,775,000 | 1,818 |
Interest-bearing balances | $6,781,000 | 3,693 |
Securities | $96,479,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $34,100,000 | 118 |
Net loans & leases | $208,525,000 | 1,970 |
Loan loss allowance | $3,096,000 | 2,055 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,367,000 | 2,996 |
Other real estate owned | $787,000 | 1,818 |
Goodwill and other intangibles | $2,992,000 | 970 |
All other assets | $3,323,000 | 3,695 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $362,348,000 | 1,829 |
Total liabilities | $324,190,000 | 1,833 |
Total deposits | $320,171,000 | 1,763 |
Interest-bearing deposits | $291,471,000 | 1,570 |
Deposits held in domestic offices | $320,171,000 | 1,762 |
% insured | 91.56% | 1,663 |
Federal funds purchased & repurchase agreements | $3,405,000 | 1,255 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $614,000 | 3,773 |
Total equity capital | $38,158,000 | 1,864 |
Total bank equity capital | $38,158,000 | 1,864 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $200,000 | 6,090 |
Undivided profits | $37,558,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,643,000 | 1,523 |
Earning assets | $345,885,000 | 1,755 |
Long-term assets (5+ years) | $6,512,000 | 6,087 |
Average Assets, year-to-date | $364,129,000 | 1,803 |
Average Assets, quarterly | $364,129,000 | 1,803 |
Volatile liabilities | $20,681,000 | 1,881 |
Insider loans | $2,694,000 | 2,060 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,006,000 | 2,624 |
Tier 1 (core) risk-based capital | $35,718,000 | 1,930 |
Tier 2 risk-based capital | $2,768,000 | 1,806 |
Total risk weighted assets | $221,103,000 | 1,955 |
Total unused commitments | $22,006,000 | 2,624 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $365,910,000 | 1,793 |
Cash and due from depository institutions | $12,243,000 | 1,899 |
Interest-bearing balances | $6,134,000 | 3,616 |
Securities | $117,599,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 245 |
Net loans & leases | $207,910,000 | 1,974 |
Loan loss allowance | $3,007,000 | 2,125 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,434,000 | 2,979 |
Other real estate owned | $680,000 | 1,899 |
Goodwill and other intangibles | $3,113,000 | 944 |
All other assets | $3,131,000 | 3,892 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $365,910,000 | 1,793 |
Total liabilities | $329,076,000 | 1,788 |
Total deposits | $323,897,000 | 1,717 |
Interest-bearing deposits | $294,053,000 | 1,553 |
Deposits held in domestic offices | $323,897,000 | 1,715 |
% insured | 90.87% | 1,881 |
Federal funds purchased & repurchase agreements | $3,660,000 | 1,323 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,519,000 | 2,339 |
Total equity capital | $36,834,000 | 1,883 |
Total bank equity capital | $36,834,000 | 1,883 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $200,000 | 6,170 |
Undivided profits | $36,234,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,455,000 | 1,828 |
Earning assets | $349,443,000 | 1,727 |
Long-term assets (5+ years) | $7,515,000 | 6,076 |
Average Assets, year-to-date | $362,694,000 | 1,788 |
Average Assets, quarterly | $368,158,000 | 1,778 |
Volatile liabilities | $18,769,000 | 2,045 |
Insider loans | $2,260,000 | 2,319 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $322,000 | 1,413 |
Unused loan commitments | $19,934,000 | 2,684 |
Tier 1 (core) risk-based capital | $34,273,000 | 1,981 |
Tier 2 risk-based capital | $2,775,000 | 1,800 |
Total risk weighted assets | $221,751,000 | 1,949 |
Total unused commitments | $19,934,000 | 2,684 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $370,406,000 | 1,782 |
Cash and due from depository institutions | $13,789,000 | 1,896 |
Interest-bearing balances | $5,904,000 | 3,764 |
Securities | $110,296,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $32,800,000 | 127 |
Net loans & leases | $202,938,000 | 1,982 |
Loan loss allowance | $3,271,000 | 2,041 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,425,000 | 2,986 |
Other real estate owned | $764,000 | 1,896 |
Goodwill and other intangibles | $3,237,000 | 924 |
All other assets | $3,157,000 | 3,871 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $370,406,000 | 1,782 |
Total liabilities | $334,069,000 | 1,771 |
Total deposits | $326,321,000 | 1,714 |
Interest-bearing deposits | $293,729,000 | 1,546 |
Deposits held in domestic offices | $326,321,000 | 1,713 |
% insured | 91.50% | 1,840 |
Federal funds purchased & repurchase agreements | $6,760,000 | 1,050 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $988,000 | 3,200 |
Total equity capital | $36,337,000 | 1,912 |
Total bank equity capital | $36,337,000 | 1,912 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $200,000 | 6,245 |
Undivided profits | $35,737,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,407,000 | 1,970 |
Earning assets | $351,938,000 | 1,721 |
Long-term assets (5+ years) | $13,767,000 | 5,546 |
Average Assets, year-to-date | $361,890,000 | 1,808 |
Average Assets, quarterly | $365,376,500 | 1,799 |
Volatile liabilities | $22,041,000 | 1,845 |
Insider loans | $1,982,000 | 2,498 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $97,000 | 1,897 |
Unused loan commitments | $20,466,000 | 2,661 |
Tier 1 (core) risk-based capital | $33,814,000 | 2,009 |
Tier 2 risk-based capital | $2,742,000 | 1,812 |
Total risk weighted assets | $218,836,000 | 1,946 |
Total unused commitments | $20,466,000 | 2,661 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $360,347,000 | 1,813 |
Cash and due from depository institutions | $10,914,000 | 1,885 |
Interest-bearing balances | $5,569,000 | 4,000 |
Securities | $102,148,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 146 |
Net loans & leases | $207,145,000 | 1,944 |
Loan loss allowance | $3,198,000 | 2,106 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,439,000 | 2,988 |
Other real estate owned | $740,000 | 1,885 |
Goodwill and other intangibles | $3,361,000 | 905 |
All other assets | $3,600,000 | 3,587 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $360,347,000 | 1,813 |
Total liabilities | $324,823,000 | 1,802 |
Total deposits | $317,056,000 | 1,748 |
Interest-bearing deposits | $289,209,000 | 1,577 |
Deposits held in domestic offices | $317,056,000 | 1,747 |
% insured | 92.28% | 1,689 |
Federal funds purchased & repurchase agreements | $6,909,000 | 1,008 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $858,000 | 3,349 |
Total equity capital | $35,524,000 | 1,946 |
Total bank equity capital | $35,524,000 | 1,946 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $200,000 | 6,292 |
Undivided profits | $34,924,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,811,000 | 1,440 |
Earning assets | $343,862,000 | 1,756 |
Long-term assets (5+ years) | $9,649,000 | 5,957 |
Average Assets, year-to-date | $359,051,330 | 1,819 |
Average Assets, quarterly | $359,021,000 | 1,823 |
Volatile liabilities | $23,905,000 | 1,713 |
Insider loans | $2,270,000 | 2,346 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $578,000 | 1,501 |
Unused loan commitments | $15,142,000 | 3,156 |
Tier 1 (core) risk-based capital | $33,042,000 | 2,023 |
Tier 2 risk-based capital | $2,772,000 | 1,801 |
Total risk weighted assets | $221,322,000 | 1,921 |
Total unused commitments | $15,142,000 | 3,156 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $357,695,000 | 1,851 |
Cash and due from depository institutions | $11,501,000 | 1,811 |
Interest-bearing balances | $5,238,000 | 4,541 |
Securities | $104,282,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $25,900,000 | 205 |
Net loans & leases | $204,161,000 | 1,957 |
Loan loss allowance | $3,252,000 | 2,132 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,418,000 | 3,013 |
Other real estate owned | $1,375,000 | 1,811 |
Goodwill and other intangibles | $3,485,000 | 881 |
All other assets | $3,573,000 | 3,582 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $357,695,000 | 1,851 |
Total liabilities | $321,201,000 | 1,837 |
Total deposits | $314,711,000 | 1,788 |
Interest-bearing deposits | $286,726,000 | 1,613 |
Deposits held in domestic offices | $314,711,000 | 1,788 |
% insured | 92.17% | 1,740 |
Federal funds purchased & repurchase agreements | $5,741,000 | 1,038 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $749,000 | 3,673 |
Total equity capital | $36,494,000 | 1,950 |
Total bank equity capital | $36,494,000 | 1,950 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $200,000 | 6,364 |
Undivided profits | $35,894,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,030,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,586,000 | 1,641 |
Earning assets | $339,581,000 | 1,794 |
Long-term assets (5+ years) | $12,003,000 | 5,757 |
Average Assets, year-to-date | $358,403,500 | 1,847 |
Average Assets, quarterly | $358,403,500 | 1,847 |
Volatile liabilities | $20,210,000 | 1,919 |
Insider loans | $2,372,000 | 2,274 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $941,000 | 1,261 |
Unused loan commitments | $18,598,000 | 2,802 |
Tier 1 (core) risk-based capital | $32,799,000 | 2,032 |
Tier 2 risk-based capital | $2,722,000 | 1,827 |
Total risk weighted assets | $217,261,000 | 1,949 |
Total unused commitments | $18,598,000 | 2,802 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $359,112,000 | 1,845 |
Cash and due from depository institutions | $10,658,000 | 1,877 |
Interest-bearing balances | $3,375,000 | 4,887 |
Securities | $103,248,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 244 |
Net loans & leases | $210,611,000 | 1,929 |
Loan loss allowance | $3,072,000 | 2,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,448,000 | 3,014 |
Other real estate owned | $1,628,000 | 1,877 |
Goodwill and other intangibles | $3,609,000 | 863 |
All other assets | $3,510,000 | 3,664 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $359,112,000 | 1,845 |
Total liabilities | $323,822,000 | 1,826 |
Total deposits | $316,295,000 | 1,771 |
Interest-bearing deposits | $286,203,000 | 1,591 |
Deposits held in domestic offices | $316,295,000 | 1,770 |
% insured | 92.22% | 2,628 |
Federal funds purchased & repurchase agreements | $6,012,000 | 1,082 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,515,000 | 2,530 |
Total equity capital | $35,290,000 | 1,994 |
Total bank equity capital | $35,290,000 | 1,994 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $200,000 | 6,423 |
Undivided profits | $34,690,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,508,000 | 1,799 |
Earning assets | $339,634,000 | 1,782 |
Long-term assets (5+ years) | $13,745,000 | 5,566 |
Average Assets, year-to-date | $332,283,400 | 1,937 |
Average Assets, quarterly | $360,339,500 | 1,825 |
Volatile liabilities | $19,863,000 | 2,027 |
Insider loans | $2,020,000 | 2,532 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,311,000 | 1,068 |
Unused loan commitments | $17,891,000 | 2,790 |
Tier 1 (core) risk-based capital | $31,429,000 | 2,083 |
Tier 2 risk-based capital | $2,782,000 | 1,791 |
Total risk weighted assets | $222,309,000 | 1,906 |
Total unused commitments | $17,891,000 | 2,790 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $361,567,000 | 1,833 |
Cash and due from depository institutions | $8,373,000 | 1,959 |
Interest-bearing balances | $2,625,000 | 5,104 |
Securities | $101,368,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $29,450,000 | 162 |
Net loans & leases | $209,518,000 | 1,929 |
Loan loss allowance | $3,056,000 | 2,300 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,462,000 | 3,038 |
Other real estate owned | $1,884,000 | 1,959 |
Goodwill and other intangibles | $3,733,000 | 851 |
All other assets | $3,779,000 | 3,569 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $361,567,000 | 1,833 |
Total liabilities | $325,793,000 | 1,814 |
Total deposits | $317,467,000 | 1,748 |
Interest-bearing deposits | $285,563,000 | 1,620 |
Deposits held in domestic offices | $317,467,000 | 1,747 |
% insured | 93.47% | 2,287 |
Federal funds purchased & repurchase agreements | $7,142,000 | 1,018 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,184,000 | 3,090 |
Total equity capital | $35,774,000 | 2,008 |
Total bank equity capital | $35,774,000 | 2,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $200,000 | 6,517 |
Undivided profits | $35,174,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,566,000 | 1,894 |
Earning assets | $342,961,000 | 1,773 |
Long-term assets (5+ years) | $25,542,000 | 4,571 |
Average Assets, year-to-date | $325,576,250 | 1,997 |
Average Assets, quarterly | $356,505,000 | 1,845 |
Volatile liabilities | $23,621,000 | 1,780 |
Insider loans | $1,550,000 | 3,016 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,592,000 | 1,201 |
Unused loan commitments | $14,939,000 | 3,109 |
Tier 1 (core) risk-based capital | $31,716,000 | 2,086 |
Tier 2 risk-based capital | $2,786,000 | 1,808 |
Total risk weighted assets | $222,605,000 | 1,920 |
Total unused commitments | $14,939,000 | 3,109 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $351,443,000 | 1,873 |
Cash and due from depository institutions | $7,893,000 | 1,924 |
Interest-bearing balances | $2,463,000 | 5,135 |
Securities | $86,446,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 141 |
Net loans & leases | $210,234,000 | 1,918 |
Loan loss allowance | $2,898,000 | 2,414 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,488,000 | 3,020 |
Other real estate owned | $2,439,000 | 1,924 |
Goodwill and other intangibles | $3,856,000 | 827 |
All other assets | $4,087,000 | 3,400 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $351,443,000 | 1,873 |
Total liabilities | $316,219,000 | 1,856 |
Total deposits | $308,545,000 | 1,788 |
Interest-bearing deposits | $281,346,000 | 1,649 |
Deposits held in domestic offices | $308,545,000 | 1,788 |
% insured | 93.25% | 2,485 |
Federal funds purchased & repurchase agreements | $6,758,000 | 1,053 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $916,000 | 3,414 |
Total equity capital | $35,224,000 | 1,998 |
Total bank equity capital | $35,224,000 | 1,998 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $200,000 | 6,564 |
Undivided profits | $34,624,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,031,000 | 1,317 |
Earning assets | $332,143,000 | 1,818 |
Long-term assets (5+ years) | $27,465,000 | 4,390 |
Average Assets, year-to-date | $313,579,330 | 2,067 |
Average Assets, quarterly | $323,711,000 | 2,019 |
Volatile liabilities | $21,464,000 | 1,942 |
Insider loans | $1,672,000 | 2,912 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $774,000 | 1,464 |
Unused loan commitments | $14,295,000 | 3,193 |
Tier 1 (core) risk-based capital | $31,058,000 | 2,098 |
Tier 2 risk-based capital | $2,760,000 | 1,832 |
Total risk weighted assets | $220,645,000 | 1,915 |
Total unused commitments | $14,295,000 | 3,193 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $295,979,000 | 2,216 |
Cash and due from depository institutions | $8,336,000 | 2,054 |
Interest-bearing balances | $2,906,000 | 5,119 |
Securities | $86,995,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $15,350,000 | 434 |
Net loans & leases | $177,242,000 | 2,224 |
Loan loss allowance | $2,702,000 | 2,577 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,736,000 | 4,308 |
Other real estate owned | $2,601,000 | 2,054 |
Goodwill and other intangibles | $112,000 | 2,559 |
All other assets | $3,607,000 | 3,646 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $295,979,000 | 2,216 |
Total liabilities | $261,238,000 | 2,243 |
Total deposits | $254,190,000 | 2,157 |
Interest-bearing deposits | $232,841,000 | 1,972 |
Deposits held in domestic offices | $254,190,000 | 2,157 |
% insured | 93.70% | 2,312 |
Federal funds purchased & repurchase agreements | $6,294,000 | 1,076 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $754,000 | 3,735 |
Total equity capital | $34,741,000 | 2,009 |
Total bank equity capital | $34,741,000 | 2,009 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $200,000 | 6,614 |
Undivided profits | $34,141,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,519,000 | 1,806 |
Earning assets | $282,493,000 | 2,127 |
Long-term assets (5+ years) | $13,791,000 | 5,614 |
Average Assets, year-to-date | $294,647,500 | 2,206 |
Average Assets, quarterly | $294,647,500 | 2,206 |
Volatile liabilities | $18,044,000 | 2,240 |
Insider loans | $1,704,000 | 2,916 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,212,000 | 1,202 |
Unused loan commitments | $14,310,000 | 3,244 |
Tier 1 (core) risk-based capital | $34,727,000 | 1,881 |
Tier 2 risk-based capital | $2,357,000 | 2,111 |
Total risk weighted assets | $188,216,000 | 2,242 |
Total unused commitments | $14,310,000 | 3,244 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $293,316,000 | 2,214 |
Cash and due from depository institutions | $6,441,000 | 2,212 |
Interest-bearing balances | $2,714,000 | 4,917 |
Securities | $76,410,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $22,275,000 | 229 |
Net loans & leases | $180,273,000 | 2,207 |
Loan loss allowance | $2,625,000 | 2,609 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,755,000 | 4,306 |
Other real estate owned | $2,566,000 | 2,212 |
Goodwill and other intangibles | $114,000 | 2,563 |
All other assets | $3,482,000 | 3,790 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $293,316,000 | 2,214 |
Total liabilities | $259,500,000 | 2,234 |
Total deposits | $251,341,000 | 2,154 |
Interest-bearing deposits | $229,073,000 | 1,979 |
Deposits held in domestic offices | $251,341,000 | 2,153 |
% insured | 93.98% | 2,277 |
Federal funds purchased & repurchase agreements | $6,613,000 | 1,090 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,546,000 | 2,461 |
Total equity capital | $33,816,000 | 2,042 |
Total bank equity capital | $33,816,000 | 2,041 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $200,000 | 6,668 |
Undivided profits | $33,216,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,419,000 | 2,032 |
Earning assets | $281,672,000 | 2,112 |
Long-term assets (5+ years) | $9,749,000 | 5,460 |
Average Assets, year-to-date | $289,703,400 | 2,196 |
Average Assets, quarterly | $295,588,500 | 2,186 |
Volatile liabilities | $18,252,000 | 2,352 |
Insider loans | $1,512,000 | 3,166 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,554,000 | 984 |
Unused loan commitments | $12,036,000 | 3,446 |
Tier 1 (core) risk-based capital | $33,361,000 | 1,939 |
Tier 2 risk-based capital | $2,352,000 | 2,125 |
Total risk weighted assets | $187,861,000 | 2,254 |
Total unused commitments | $12,036,000 | 3,447 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $297,957,000 | 2,177 |
Cash and due from depository institutions | $9,538,000 | 2,386 |
Interest-bearing balances | $2,676,000 | 4,906 |
Securities | $79,580,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $21,150,000 | 265 |
Net loans & leases | $177,172,000 | 2,264 |
Loan loss allowance | $2,457,000 | 2,776 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,678,000 | 4,423 |
Other real estate owned | $5,158,000 | 2,386 |
Goodwill and other intangibles | $117,000 | 2,570 |
All other assets | $3,564,000 | 3,789 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $297,957,000 | 2,177 |
Total liabilities | $263,201,000 | 2,205 |
Total deposits | $255,140,000 | 2,123 |
Interest-bearing deposits | $229,678,000 | 1,985 |
Deposits held in domestic offices | $255,140,000 | 2,122 |
% insured | 94.29% | 2,231 |
Federal funds purchased & repurchase agreements | $6,964,000 | 1,068 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,097,000 | 3,163 |
Total equity capital | $34,756,000 | 2,000 |
Total bank equity capital | $34,756,000 | 1,999 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $200,000 | 6,733 |
Undivided profits | $34,156,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,241,000 | 2,430 |
Earning assets | $280,578,000 | 2,124 |
Long-term assets (5+ years) | $9,789,000 | 5,441 |
Average Assets, year-to-date | $288,824,250 | 2,217 |
Average Assets, quarterly | $292,601,000 | 2,209 |
Volatile liabilities | $18,862,000 | 2,323 |
Insider loans | $1,572,000 | 3,128 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $578,000 | 1,318 |
Unused loan commitments | $14,892,000 | 3,077 |
Tier 1 (core) risk-based capital | $34,182,000 | 1,901 |
Tier 2 risk-based capital | $2,347,000 | 2,132 |
Total risk weighted assets | $187,672,000 | 2,262 |
Total unused commitments | $14,892,000 | 3,077 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $287,245,000 | 2,242 |
Cash and due from depository institutions | $6,854,000 | 2,274 |
Interest-bearing balances | $2,511,000 | 4,861 |
Securities | $76,227,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $16,750,000 | 336 |
Net loans & leases | $175,703,000 | 2,285 |
Loan loss allowance | $2,320,000 | 2,904 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,784,000 | 4,343 |
Other real estate owned | $5,835,000 | 2,274 |
Goodwill and other intangibles | $119,000 | 2,587 |
All other assets | $3,973,000 | 3,597 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $287,245,000 | 2,242 |
Total liabilities | $253,453,000 | 2,273 |
Total deposits | $246,034,000 | 2,177 |
Interest-bearing deposits | $224,521,000 | 2,031 |
Deposits held in domestic offices | $246,034,000 | 2,177 |
% insured | 93.93% | 2,477 |
Federal funds purchased & repurchase agreements | $6,542,000 | 1,098 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $877,000 | 3,456 |
Total equity capital | $33,792,000 | 2,008 |
Total bank equity capital | $33,792,000 | 2,007 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $200,000 | 6,802 |
Undivided profits | $33,192,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,793,000 | 1,616 |
Earning assets | $271,191,000 | 2,182 |
Long-term assets (5+ years) | $5,843,000 | 5,925 |
Average Assets, year-to-date | $285,780,000 | 2,246 |
Average Assets, quarterly | $286,442,500 | 2,244 |
Volatile liabilities | $18,035,000 | 2,451 |
Insider loans | $1,613,000 | 3,115 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $101,000 | 1,656 |
Unused loan commitments | $13,256,000 | 3,299 |
Tier 1 (core) risk-based capital | $33,195,000 | 1,912 |
Tier 2 risk-based capital | $2,285,000 | 2,197 |
Total risk weighted assets | $182,751,000 | 2,334 |
Total unused commitments | $13,256,000 | 3,301 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $285,640,000 | 2,267 |
Cash and due from depository institutions | $4,134,000 | 2,173 |
Interest-bearing balances | $536,000 | 5,987 |
Securities | $76,082,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 403 |
Net loans & leases | $178,127,000 | 2,274 |
Loan loss allowance | $2,300,000 | 2,933 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,798,000 | 4,353 |
Other real estate owned | $3,614,000 | 2,173 |
Goodwill and other intangibles | $122,000 | 2,584 |
All other assets | $4,063,000 | 3,604 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $285,640,000 | 2,267 |
Total liabilities | $252,169,000 | 2,306 |
Total deposits | $245,715,000 | 2,207 |
Interest-bearing deposits | $225,435,000 | 2,048 |
Deposits held in domestic offices | $245,715,000 | 2,205 |
% insured | 94.41% | 2,285 |
Federal funds purchased & repurchase agreements | $5,637,000 | 1,208 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $817,000 | 3,527 |
Total equity capital | $33,471,000 | 1,994 |
Total bank equity capital | $33,471,000 | 1,992 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $200,000 | 6,854 |
Undivided profits | $32,871,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,352,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,781,000 | 1,649 |
Earning assets | $272,445,000 | 2,188 |
Long-term assets (5+ years) | $4,703,000 | 6,085 |
Average Assets, year-to-date | $285,047,500 | 2,265 |
Average Assets, quarterly | $285,047,500 | 2,265 |
Volatile liabilities | $17,859,000 | 2,498 |
Insider loans | $1,876,000 | 2,911 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $201,000 | 1,353 |
Unused loan commitments | $16,877,000 | 2,894 |
Tier 1 (core) risk-based capital | $33,051,000 | 1,920 |
Tier 2 risk-based capital | $2,284,000 | 2,209 |
Total risk weighted assets | $182,716,000 | 2,356 |
Total unused commitments | $16,877,000 | 2,895 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $284,455,000 | 2,293 |
Cash and due from depository institutions | $4,226,000 | 2,265 |
Interest-bearing balances | $463,000 | 6,010 |
Securities | $69,600,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 347 |
Net loans & leases | $182,012,000 | 2,285 |
Loan loss allowance | $2,184,000 | 3,049 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,767,000 | 4,436 |
Other real estate owned | $3,481,000 | 2,265 |
Goodwill and other intangibles | $124,000 | 2,590 |
All other assets | $4,045,000 | 3,678 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $284,455,000 | 2,293 |
Total liabilities | $252,200,000 | 2,302 |
Total deposits | $243,867,000 | 2,211 |
Interest-bearing deposits | $222,972,000 | 2,077 |
Deposits held in domestic offices | $243,867,000 | 2,210 |
% insured | 93.28% | 2,737 |
Federal funds purchased & repurchase agreements | $6,713,000 | 1,165 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,620,000 | 2,350 |
Total equity capital | $32,255,000 | 2,053 |
Total bank equity capital | $32,255,000 | 2,052 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $200,000 | 6,932 |
Undivided profits | $31,655,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,782,000 | 1,711 |
Earning assets | $271,275,000 | 2,187 |
Long-term assets (5+ years) | $2,764,000 | 6,423 |
Average Assets, year-to-date | $275,561,800 | 2,316 |
Average Assets, quarterly | $283,325,000 | 2,295 |
Volatile liabilities | $56,131,000 | 2,277 |
Insider loans | $1,751,000 | 3,077 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,082,000 | 1,172 |
Unused loan commitments | $16,528,000 | 2,891 |
Tier 1 (core) risk-based capital | $31,904,000 | 1,985 |
Tier 2 risk-based capital | $2,184,000 | 2,347 |
Total risk weighted assets | $182,269,000 | 2,396 |
Total unused commitments | $16,528,000 | 2,891 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $282,195,000 | 2,327 |
Cash and due from depository institutions | $4,726,000 | 2,193 |
Interest-bearing balances | $601,000 | 5,821 |
Securities | $68,998,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $15,875,000 | 469 |
Net loans & leases | $183,442,000 | 2,312 |
Loan loss allowance | $2,150,000 | 3,078 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,710,000 | 4,554 |
Other real estate owned | $3,221,000 | 2,193 |
Goodwill and other intangibles | $126,000 | 2,580 |
All other assets | $4,097,000 | 3,728 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $282,195,000 | 2,327 |
Total liabilities | $249,254,000 | 2,370 |
Total deposits | $240,961,000 | 2,256 |
Interest-bearing deposits | $217,659,000 | 2,171 |
Deposits held in domestic offices | $240,961,000 | 2,253 |
% insured | 93.12% | 2,318 |
Federal funds purchased & repurchase agreements | $7,094,000 | 1,129 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,199,000 | 3,184 |
Total equity capital | $32,941,000 | 2,070 |
Total bank equity capital | $32,941,000 | 2,068 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $200,000 | 7,026 |
Undivided profits | $32,341,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,096,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,645,000 | 1,978 |
Earning assets | $268,916,000 | 2,248 |
Long-term assets (5+ years) | $6,768,000 | 5,833 |
Average Assets, year-to-date | $273,338,500 | 2,363 |
Average Assets, quarterly | $276,476,500 | 2,360 |
Volatile liabilities | $54,173,000 | 2,415 |
Insider loans | $1,637,000 | 3,234 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,070,000 | 1,231 |
Unused loan commitments | $14,986,000 | 3,152 |
Tier 1 (core) risk-based capital | $32,271,000 | 1,971 |
Tier 2 risk-based capital | $2,150,000 | 2,424 |
Total risk weighted assets | $182,380,000 | 2,442 |
Total unused commitments | $14,986,000 | 3,155 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $270,758,000 | 2,419 |
Cash and due from depository institutions | $4,133,000 | 2,169 |
Interest-bearing balances | $0 | 7,206 |
Securities | $50,985,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 375 |
Net loans & leases | $188,414,000 | 2,293 |
Loan loss allowance | $2,207,000 | 3,015 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,779,000 | 4,518 |
Other real estate owned | $2,488,000 | 2,169 |
Goodwill and other intangibles | $129,000 | 2,580 |
All other assets | $4,630,000 | 3,476 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $270,758,000 | 2,419 |
Total liabilities | $238,587,000 | 2,463 |
Total deposits | $230,388,000 | 2,349 |
Interest-bearing deposits | $209,962,000 | 2,242 |
Deposits held in domestic offices | $230,388,000 | 2,347 |
% insured | 93.17% | 2,383 |
Federal funds purchased & repurchase agreements | $7,229,000 | 1,122 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $970,000 | 3,481 |
Total equity capital | $32,171,000 | 2,089 |
Total bank equity capital | $32,171,000 | 2,088 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $200,000 | 7,079 |
Undivided profits | $31,571,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,195,000 | 1,399 |
Earning assets | $257,599,000 | 2,336 |
Long-term assets (5+ years) | $13,776,000 | 4,850 |
Average Assets, year-to-date | $270,386,330 | 2,419 |
Average Assets, quarterly | $269,439,000 | 2,432 |
Volatile liabilities | $51,803,000 | 2,545 |
Insider loans | $1,677,000 | 3,250 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $708,000 | 1,193 |
Unused loan commitments | $15,186,000 | 3,142 |
Tier 1 (core) risk-based capital | $31,547,000 | 2,000 |
Tier 2 risk-based capital | $2,207,000 | 2,394 |
Total risk weighted assets | $183,505,000 | 2,467 |
Total unused commitments | $15,186,000 | 3,148 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $268,120,000 | 2,492 |
Cash and due from depository institutions | $4,072,000 | 2,196 |
Interest-bearing balances | $231,000 | 6,259 |
Securities | $58,699,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 990 |
Net loans & leases | $188,257,000 | 2,351 |
Loan loss allowance | $2,330,000 | 2,928 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,683,000 | 4,690 |
Other real estate owned | $1,344,000 | 2,196 |
Goodwill and other intangibles | $132,000 | 2,589 |
All other assets | $4,433,000 | 3,651 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $268,120,000 | 2,492 |
Total liabilities | $236,559,000 | 2,549 |
Total deposits | $229,009,000 | 2,398 |
Interest-bearing deposits | $208,142,000 | 2,305 |
Deposits held in domestic offices | $229,009,000 | 2,396 |
% insured | 93.78% | 2,229 |
Federal funds purchased & repurchase agreements | $6,679,000 | 1,212 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $871,000 | 3,695 |
Total equity capital | $31,561,000 | 2,126 |
Total bank equity capital | $31,561,000 | 2,125 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $200,000 | 7,183 |
Undivided profits | $30,961,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,399,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,877,000 | 1,725 |
Earning assets | $256,687,000 | 2,391 |
Long-term assets (5+ years) | $12,648,000 | 5,000 |
Average Assets, year-to-date | $270,200,500 | 2,470 |
Average Assets, quarterly | $270,200,500 | 2,470 |
Volatile liabilities | $51,174,000 | 2,642 |
Insider loans | $1,608,000 | 3,391 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $380,000 | 1,335 |
Unused loan commitments | $16,729,000 | 3,109 |
Tier 1 (core) risk-based capital | $31,251,000 | 2,035 |
Tier 2 risk-based capital | $2,274,000 | 2,382 |
Total risk weighted assets | $181,860,000 | 2,557 |
Total unused commitments | $16,729,000 | 3,112 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $272,281,000 | 2,473 |
Cash and due from depository institutions | $3,905,000 | 2,227 |
Interest-bearing balances | $215,000 | 6,129 |
Securities | $57,127,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 664 |
Net loans & leases | $191,564,000 | 2,356 |
Loan loss allowance | $2,360,000 | 2,873 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,651,000 | 4,783 |
Other real estate owned | $1,286,000 | 2,227 |
Goodwill and other intangibles | $134,000 | 2,599 |
All other assets | $4,314,000 | 3,786 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $272,281,000 | 2,473 |
Total liabilities | $241,685,000 | 2,498 |
Total deposits | $232,485,000 | 2,364 |
Interest-bearing deposits | $210,325,000 | 2,276 |
Deposits held in domestic offices | $232,485,000 | 2,362 |
% insured | 94.82% | 1,785 |
Federal funds purchased & repurchase agreements | $7,457,000 | 1,213 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,743,000 | 2,371 |
Total equity capital | $30,596,000 | 2,163 |
Total bank equity capital | $30,596,000 | 2,160 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $200,000 | 7,257 |
Undivided profits | $29,996,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 665 |
Income earned, not collected on loans | $1,901,000 | 1,788 |
Earning assets | $261,206,000 | 2,357 |
Long-term assets (5+ years) | $877,000 | 6,994 |
Average Assets, year-to-date | $266,410,000 | 2,461 |
Average Assets, quarterly | $273,249,000 | 2,444 |
Volatile liabilities | $54,633,000 | 2,539 |
Insider loans | $1,327,000 | 3,799 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $889,000 | 1,055 |
Unused loan commitments | $16,963,000 | 3,075 |
Tier 1 (core) risk-based capital | $30,080,000 | 2,103 |
Tier 2 risk-based capital | $2,273,000 | 2,391 |
Total risk weighted assets | $181,751,000 | 2,600 |
Total unused commitments | $16,963,000 | 3,076 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $274,217,000 | 2,449 |
Cash and due from depository institutions | $4,174,000 | 2,188 |
Interest-bearing balances | $506,000 | 5,495 |
Securities | $61,704,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 804 |
Net loans & leases | $190,534,000 | 2,398 |
Loan loss allowance | $2,266,000 | 2,862 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,659,000 | 4,809 |
Other real estate owned | $1,145,000 | 2,188 |
Goodwill and other intangibles | $136,000 | 2,630 |
All other assets | $3,365,000 | 3,977 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $274,217,000 | 2,449 |
Total liabilities | $243,244,000 | 2,484 |
Total deposits | $234,266,000 | 2,329 |
Interest-bearing deposits | $209,854,000 | 2,264 |
Deposits held in domestic offices | $234,266,000 | 2,327 |
% insured | 94.43% | 2,105 |
Federal funds purchased & repurchase agreements | $7,416,000 | 1,263 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,562,000 | 2,820 |
Total equity capital | $30,973,000 | 2,223 |
Total bank equity capital | $30,973,000 | 2,222 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $200,000 | 7,330 |
Undivided profits | $30,373,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 868 |
Income earned, not collected on loans | $1,862,000 | 1,965 |
Earning assets | $264,244,000 | 2,349 |
Long-term assets (5+ years) | $2,056,000 | 6,813 |
Average Assets, year-to-date | $264,942,250 | 2,478 |
Average Assets, quarterly | $270,844,500 | 2,460 |
Volatile liabilities | $55,252,000 | 2,532 |
Insider loans | $1,000,000 | 4,257 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $499,000 | 1,231 |
Unused loan commitments | $18,598,000 | 2,997 |
Tier 1 (core) risk-based capital | $30,413,000 | 2,128 |
Tier 2 risk-based capital | $2,266,000 | 2,403 |
Total risk weighted assets | $182,739,000 | 2,619 |
Total unused commitments | $18,598,000 | 2,998 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $267,472,000 | 2,501 |
Cash and due from depository institutions | $5,325,000 | 2,232 |
Interest-bearing balances | $540,000 | 5,255 |
Securities | $47,264,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 617 |
Net loans & leases | $193,075,000 | 2,392 |
Loan loss allowance | $2,247,000 | 2,794 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,692,000 | 4,825 |
Other real estate owned | $725,000 | 2,232 |
Goodwill and other intangibles | $139,000 | 2,636 |
All other assets | $3,452,000 | 3,920 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $267,472,000 | 2,501 |
Total liabilities | $237,215,000 | 2,538 |
Total deposits | $229,107,000 | 2,370 |
Interest-bearing deposits | $206,636,000 | 2,290 |
Deposits held in domestic offices | $229,107,000 | 2,368 |
% insured | 86.21% | 1,844 |
Federal funds purchased & repurchase agreements | $6,762,000 | 1,329 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,346,000 | 3,157 |
Total equity capital | $30,257,000 | 2,246 |
Total bank equity capital | $30,257,000 | 2,245 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $200,000 | 7,414 |
Undivided profits | $29,657,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 866 |
Income earned, not collected on loans | $2,138,000 | 1,600 |
Earning assets | $256,679,000 | 2,399 |
Long-term assets (5+ years) | $2,211,000 | 6,834 |
Average Assets, year-to-date | $261,850,670 | 2,522 |
Average Assets, quarterly | $264,542,500 | 2,513 |
Volatile liabilities | $53,674,000 | 2,594 |
Insider loans | $760,000 | 4,802 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,036,000 | 894 |
Unused loan commitments | $17,616,000 | 3,194 |
Tier 1 (core) risk-based capital | $29,745,000 | 2,188 |
Tier 2 risk-based capital | $2,247,000 | 2,410 |
Total risk weighted assets | $180,635,000 | 2,669 |
Total unused commitments | $17,616,000 | 3,195 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $261,613,000 | 2,555 |
Cash and due from depository institutions | $4,938,000 | 2,143 |
Interest-bearing balances | $575,000 | 4,860 |
Securities | $42,306,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,074 |
Net loans & leases | $196,917,000 | 2,370 |
Loan loss allowance | $2,311,000 | 2,668 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,740,000 | 4,800 |
Other real estate owned | $1,131,000 | 2,143 |
Goodwill and other intangibles | $142,000 | 2,644 |
All other assets | $3,139,000 | 4,130 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $261,613,000 | 2,555 |
Total liabilities | $231,449,000 | 2,600 |
Total deposits | $225,093,000 | 2,407 |
Interest-bearing deposits | $203,873,000 | 2,326 |
Deposits held in domestic offices | $225,093,000 | 2,404 |
% insured | 86.56% | 1,860 |
Federal funds purchased & repurchase agreements | $5,234,000 | 1,486 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,122,000 | 3,473 |
Total equity capital | $30,164,000 | 2,273 |
Total bank equity capital | $30,164,000 | 2,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $200,000 | 7,462 |
Undivided profits | $29,564,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,355,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 677 |
Income earned, not collected on loans | $1,953,000 | 1,803 |
Earning assets | $251,098,000 | 2,461 |
Long-term assets (5+ years) | $2,299,000 | 6,844 |
Average Assets, year-to-date | $259,040,000 | 2,559 |
Average Assets, quarterly | $259,040,000 | 2,559 |
Volatile liabilities | $50,916,000 | 2,717 |
Insider loans | $827,000 | 4,657 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,571,000 | 908 |
Unused loan commitments | $17,444,000 | 3,327 |
Tier 1 (core) risk-based capital | $29,594,000 | 2,214 |
Tier 2 risk-based capital | $2,303,000 | 2,349 |
Total risk weighted assets | $184,212,000 | 2,620 |
Total unused commitments | $17,444,000 | 3,327 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $256,467,000 | 2,580 |
Cash and due from depository institutions | $4,933,000 | 2,194 |
Interest-bearing balances | $815,000 | 3,922 |
Securities | $37,891,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 999 |
Net loans & leases | $197,642,000 | 2,364 |
Loan loss allowance | $2,387,000 | 2,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,795,000 | 4,754 |
Other real estate owned | $937,000 | 2,194 |
Goodwill and other intangibles | $144,000 | 2,653 |
All other assets | $3,175,000 | 4,151 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $256,467,000 | 2,580 |
Total liabilities | $227,319,000 | 2,630 |
Total deposits | $219,874,000 | 2,412 |
Interest-bearing deposits | $194,122,000 | 2,376 |
Deposits held in domestic offices | $219,874,000 | 2,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,546,000 | 1,613 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,899,000 | 2,396 |
Total equity capital | $29,148,000 | 2,332 |
Total bank equity capital | $29,148,000 | 2,332 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $200,000 | 7,500 |
Undivided profits | $28,548,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,356,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 607 |
Income earned, not collected on loans | $2,176,000 | 1,692 |
Earning assets | $246,298,000 | 2,481 |
Long-term assets (5+ years) | $2,338,000 | 6,826 |
Average Assets, year-to-date | $256,681,600 | 2,493 |
Average Assets, quarterly | $257,190,000 | 2,543 |
Volatile liabilities | $48,262,000 | 2,827 |
Insider loans | $777,000 | 4,837 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,615,000 | 3,692 |
Tier 1 (core) risk-based capital | $28,496,000 | 2,265 |
Tier 2 risk-based capital | $2,316,000 | 2,296 |
Total risk weighted assets | $185,211,000 | 2,604 |
Total unused commitments | $14,615,000 | 3,695 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $257,913,000 | 2,551 |
Cash and due from depository institutions | $5,277,000 | 2,241 |
Interest-bearing balances | $272,000 | 4,209 |
Securities | $41,240,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,138 |
Net loans & leases | $194,455,000 | 2,411 |
Loan loss allowance | $2,464,000 | 2,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,824,000 | 4,751 |
Other real estate owned | $977,000 | 2,241 |
Goodwill and other intangibles | $147,000 | 2,698 |
All other assets | $3,493,000 | 3,979 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $257,913,000 | 2,551 |
Total liabilities | $228,949,000 | 2,576 |
Total deposits | $221,601,000 | 2,360 |
Interest-bearing deposits | $197,033,000 | 2,309 |
Deposits held in domestic offices | $221,601,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,878,000 | 1,641 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,470,000 | 2,953 |
Total equity capital | $28,964,000 | 2,365 |
Total bank equity capital | $28,964,000 | 2,365 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $200,000 | 7,562 |
Undivided profits | $28,364,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,242,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,428,000 | 1,593 |
Earning assets | $246,467,000 | 2,455 |
Long-term assets (5+ years) | $2,164,000 | 6,893 |
Average Assets, year-to-date | $256,735,250 | 2,504 |
Average Assets, quarterly | $257,162,000 | 2,531 |
Volatile liabilities | $47,490,000 | 2,780 |
Insider loans | $317,000 | 6,075 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $332,000 | 1,183 |
Unused loan commitments | $17,894,000 | 3,446 |
Tier 1 (core) risk-based capital | $28,771,000 | 2,285 |
Tier 2 risk-based capital | $2,270,000 | 2,277 |
Total risk weighted assets | $181,429,000 | 2,659 |
Total unused commitments | $17,894,000 | 3,448 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $256,411,000 | 2,556 |
Cash and due from depository institutions | $5,218,000 | 2,228 |
Interest-bearing balances | $164,000 | 4,535 |
Securities | $46,129,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,689 |
Net loans & leases | $191,258,000 | 2,422 |
Loan loss allowance | $2,471,000 | 2,240 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,817,000 | 4,774 |
Other real estate owned | $972,000 | 2,228 |
Goodwill and other intangibles | $149,000 | 2,712 |
All other assets | $3,868,000 | 3,673 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $256,411,000 | 2,556 |
Total liabilities | $228,396,000 | 2,579 |
Total deposits | $220,876,000 | 2,355 |
Interest-bearing deposits | $198,844,000 | 2,277 |
Deposits held in domestic offices | $220,876,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,136,000 | 1,650 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,384,000 | 3,065 |
Total equity capital | $28,015,000 | 2,444 |
Total bank equity capital | $28,015,000 | 2,444 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $200,000 | 7,617 |
Undivided profits | $27,415,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,281,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,774,000 | 1,329 |
Earning assets | $244,551,000 | 2,466 |
Long-term assets (5+ years) | $3,197,000 | 6,688 |
Average Assets, year-to-date | $256,342,670 | 2,515 |
Average Assets, quarterly | $255,749,000 | 2,545 |
Volatile liabilities | $49,076,000 | 2,700 |
Insider loans | $646,000 | 5,104 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $341,000 | 1,294 |
Unused loan commitments | $18,445,000 | 3,482 |
Tier 1 (core) risk-based capital | $28,025,000 | 2,331 |
Tier 2 risk-based capital | $2,250,000 | 2,257 |
Total risk weighted assets | $179,776,000 | 2,661 |
Total unused commitments | $18,445,000 | 3,484 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $255,087,000 | 2,566 |
Cash and due from depository institutions | $4,380,000 | 2,224 |
Interest-bearing balances | $154,000 | 4,620 |
Securities | $37,421,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 1,014 |
Net loans & leases | $190,092,000 | 2,379 |
Loan loss allowance | $2,516,000 | 2,118 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,829,000 | 4,766 |
Other real estate owned | $900,000 | 2,224 |
Goodwill and other intangibles | $152,000 | 2,713 |
All other assets | $3,713,000 | 3,678 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $255,087,000 | 2,566 |
Total liabilities | $226,832,000 | 2,578 |
Total deposits | $220,981,000 | 2,369 |
Interest-bearing deposits | $201,111,000 | 2,257 |
Deposits held in domestic offices | $220,981,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,468,000 | 1,745 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,383,000 | 3,273 |
Total equity capital | $28,255,000 | 2,487 |
Total bank equity capital | $28,255,000 | 2,487 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $200,000 | 7,647 |
Undivided profits | $27,655,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,601,000 | 1,468 |
Earning assets | $244,267,000 | 2,479 |
Long-term assets (5+ years) | $3,164,000 | 6,675 |
Average Assets, year-to-date | $256,308,500 | 2,526 |
Average Assets, quarterly | $256,308,500 | 2,526 |
Volatile liabilities | $49,091,000 | 2,666 |
Insider loans | $549,000 | 5,355 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $466,000 | 1,260 |
Unused loan commitments | $18,733,000 | 3,513 |
Tier 1 (core) risk-based capital | $27,856,000 | 2,348 |
Tier 2 risk-based capital | $2,234,000 | 2,224 |
Total risk weighted assets | $178,482,000 | 2,640 |
Total unused commitments | $18,733,000 | 3,515 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $257,530,000 | 2,511 |
Cash and due from depository institutions | $5,054,000 | 2,275 |
Interest-bearing balances | $115,000 | 4,547 |
Securities | $39,135,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 563 |
Net loans & leases | $184,429,000 | 2,429 |
Loan loss allowance | $2,375,000 | 2,199 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,896,000 | 4,697 |
Other real estate owned | $917,000 | 2,275 |
Goodwill and other intangibles | $154,000 | 2,706 |
All other assets | $3,345,000 | 3,981 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $257,530,000 | 2,511 |
Total liabilities | $230,456,000 | 2,512 |
Total deposits | $223,637,000 | 2,311 |
Interest-bearing deposits | $201,131,000 | 2,226 |
Deposits held in domestic offices | $223,637,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,536,000 | 1,846 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,283,000 | 2,221 |
Total equity capital | $27,074,000 | 2,542 |
Total bank equity capital | $27,074,000 | 2,542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $200,000 | 7,679 |
Undivided profits | $26,474,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,402,000 | 1,731 |
Earning assets | $246,279,000 | 2,409 |
Long-term assets (5+ years) | $1,327,000 | 7,078 |
Average Assets, year-to-date | $250,975,400 | 2,484 |
Average Assets, quarterly | $257,280,500 | 2,483 |
Volatile liabilities | $51,107,000 | 2,563 |
Insider loans | $708,000 | 4,944 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $433,000 | 1,235 |
Unused loan commitments | $20,723,000 | 3,292 |
Tier 1 (core) risk-based capital | $26,854,000 | 2,422 |
Tier 2 risk-based capital | $2,229,000 | 2,211 |
Total risk weighted assets | $178,138,000 | 2,606 |
Total unused commitments | $20,723,000 | 3,293 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $257,031,000 | 2,474 |
Cash and due from depository institutions | $5,316,000 | 2,250 |
Interest-bearing balances | $352,000 | 3,342 |
Securities | $41,049,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 611 |
Net loans & leases | $181,698,000 | 2,409 |
Loan loss allowance | $2,364,000 | 2,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,839,000 | 4,733 |
Other real estate owned | $895,000 | 2,250 |
Goodwill and other intangibles | $157,000 | 2,701 |
All other assets | $3,577,000 | 3,853 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $257,031,000 | 2,474 |
Total liabilities | $230,112,000 | 2,481 |
Total deposits | $224,395,000 | 2,299 |
Interest-bearing deposits | $199,743,000 | 2,229 |
Deposits held in domestic offices | $224,395,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,945,000 | 1,898 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,772,000 | 2,750 |
Total equity capital | $26,919,000 | 2,527 |
Total bank equity capital | $26,919,000 | 2,527 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $200,000 | 7,691 |
Undivided profits | $26,319,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,537,000 | 1,755 |
Earning assets | $245,599,000 | 2,394 |
Long-term assets (5+ years) | $1,312,000 | 7,054 |
Average Assets, year-to-date | $249,336,750 | 2,494 |
Average Assets, quarterly | $254,952,500 | 2,468 |
Volatile liabilities | $47,206,000 | 2,701 |
Insider loans | $205,000 | 6,503 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $262,000 | 1,406 |
Unused loan commitments | $19,333,000 | 3,479 |
Tier 1 (core) risk-based capital | $26,813,000 | 2,418 |
Tier 2 risk-based capital | $2,206,000 | 2,196 |
Total risk weighted assets | $176,324,000 | 2,588 |
Total unused commitments | $19,333,000 | 3,480 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $252,874,000 | 2,520 |
Cash and due from depository institutions | $9,275,000 | 2,189 |
Interest-bearing balances | $286,000 | 3,607 |
Securities | $39,036,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,048 |
Net loans & leases | $182,929,000 | 2,403 |
Loan loss allowance | $2,202,000 | 2,313 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,866,000 | 4,715 |
Other real estate owned | $875,000 | 2,189 |
Goodwill and other intangibles | $159,000 | 2,714 |
All other assets | $3,734,000 | 3,709 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $252,874,000 | 2,520 |
Total liabilities | $227,044,000 | 2,515 |
Total deposits | $219,874,000 | 2,359 |
Interest-bearing deposits | $196,593,000 | 2,265 |
Deposits held in domestic offices | $219,874,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,592,000 | 1,572 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,578,000 | 2,813 |
Total equity capital | $25,830,000 | 2,597 |
Total bank equity capital | $25,830,000 | 2,597 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $200,000 | 7,726 |
Undivided profits | $25,230,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,733,000 | 1,486 |
Earning assets | $237,251,000 | 2,478 |
Long-term assets (5+ years) | $1,405,000 | 7,042 |
Average Assets, year-to-date | $246,772,000 | 2,545 |
Average Assets, quarterly | $248,422,500 | 2,554 |
Volatile liabilities | $48,343,000 | 2,596 |
Insider loans | $576,000 | 5,253 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $74,000 | 1,744 |
Unused loan commitments | $16,117,000 | 3,847 |
Tier 1 (core) risk-based capital | $25,882,000 | 2,507 |
Tier 2 risk-based capital | $2,202,000 | 2,207 |
Total risk weighted assets | $178,106,000 | 2,546 |
Total unused commitments | $16,117,000 | 3,848 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $243,971,000 | 2,617 |
Cash and due from depository institutions | $6,768,000 | 2,205 |
Interest-bearing balances | $224,000 | 3,890 |
Securities | $37,226,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,431 |
Net loans & leases | $180,385,000 | 2,426 |
Loan loss allowance | $2,161,000 | 2,343 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,801,000 | 4,766 |
Other real estate owned | $75,000 | 2,205 |
Goodwill and other intangibles | $162,000 | 2,709 |
All other assets | $3,529,000 | 3,765 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $243,971,000 | 2,617 |
Total liabilities | $218,370,000 | 2,609 |
Total deposits | $213,867,000 | 2,431 |
Interest-bearing deposits | $193,196,000 | 2,315 |
Deposits held in domestic offices | $213,867,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,209,000 | 1,825 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,294,000 | 3,339 |
Total equity capital | $25,601,000 | 2,626 |
Total bank equity capital | $25,601,000 | 2,626 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $200,000 | 7,748 |
Undivided profits | $25,001,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,591,000 | 1,529 |
Earning assets | $231,860,000 | 2,546 |
Long-term assets (5+ years) | $1,299,000 | 7,073 |
Average Assets, year-to-date | $243,721,000 | 2,593 |
Average Assets, quarterly | $243,721,000 | 2,593 |
Volatile liabilities | $41,866,000 | 2,860 |
Insider loans | $531,000 | 5,413 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,314,000 | 3,695 |
Tier 1 (core) risk-based capital | $25,613,000 | 2,500 |
Tier 2 risk-based capital | $2,161,000 | 2,239 |
Total risk weighted assets | $173,162,000 | 2,585 |
Total unused commitments | $17,314,000 | 3,695 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $243,471,000 | 2,610 |
Cash and due from depository institutions | $6,326,000 | 2,253 |
Interest-bearing balances | $156,000 | 4,274 |
Securities | $39,390,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,337 |
Net loans & leases | $180,160,000 | 2,408 |
Loan loss allowance | $1,987,000 | 2,484 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,856,000 | 4,671 |
Other real estate owned | $75,000 | 2,253 |
Goodwill and other intangibles | $164,000 | 2,697 |
All other assets | $3,150,000 | 4,076 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $243,471,000 | 2,610 |
Total liabilities | $219,256,000 | 2,582 |
Total deposits | $213,621,000 | 2,423 |
Interest-bearing deposits | $190,677,000 | 2,307 |
Deposits held in domestic offices | $213,621,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,059,000 | 1,967 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,576,000 | 1,955 |
Total equity capital | $24,215,000 | 2,706 |
Total bank equity capital | $24,215,000 | 2,706 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $200,000 | 7,772 |
Undivided profits | $23,615,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,264,000 | 1,839 |
Earning assets | $232,056,000 | 2,521 |
Long-term assets (5+ years) | $1,384,000 | 7,032 |
Average Assets, year-to-date | $238,997,800 | 2,555 |
Average Assets, quarterly | $243,372,500 | 2,578 |
Volatile liabilities | $41,898,000 | 3,002 |
Insider loans | $171,000 | 6,728 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,936,000 | 3,545 |
Tier 1 (core) risk-based capital | $24,293,000 | 2,576 |
Tier 2 risk-based capital | $1,987,000 | 2,371 |
Total risk weighted assets | $172,313,000 | 2,579 |
Total unused commitments | $17,936,000 | 3,545 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $243,274,000 | 2,587 |
Cash and due from depository institutions | $7,053,000 | 2,332 |
Interest-bearing balances | $334,000 | 3,510 |
Securities | $41,099,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $13,450,000 | 1,037 |
Net loans & leases | $176,180,000 | 2,453 |
Loan loss allowance | $1,898,000 | 2,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,956,000 | 4,534 |
Other real estate owned | $102,000 | 2,332 |
Goodwill and other intangibles | $166,000 | 2,696 |
All other assets | $3,268,000 | 4,022 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $243,274,000 | 2,587 |
Total liabilities | $218,674,000 | 2,575 |
Total deposits | $213,169,000 | 2,403 |
Interest-bearing deposits | $189,031,000 | 2,297 |
Deposits held in domestic offices | $213,169,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,062,000 | 1,853 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,443,000 | 2,996 |
Total equity capital | $24,600,000 | 2,651 |
Total bank equity capital | $24,600,000 | 2,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $200,000 | 7,821 |
Undivided profits | $24,000,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,163,000 | 1,918 |
Earning assets | $231,063,000 | 2,514 |
Long-term assets (5+ years) | $1,228,000 | 7,141 |
Average Assets, year-to-date | $237,879,500 | 2,580 |
Average Assets, quarterly | $239,735,500 | 2,599 |
Volatile liabilities | $40,110,000 | 3,069 |
Insider loans | $200,000 | 6,602 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $318,000 | 1,369 |
Unused loan commitments | $13,563,000 | 4,107 |
Tier 1 (core) risk-based capital | $24,747,000 | 2,527 |
Tier 2 risk-based capital | $1,898,000 | 2,474 |
Total risk weighted assets | $169,303,000 | 2,600 |
Total unused commitments | $13,563,000 | 4,107 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $236,197,000 | 2,641 |
Cash and due from depository institutions | $7,721,000 | 2,267 |
Interest-bearing balances | $283,000 | 3,715 |
Securities | $41,034,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $180,905,000 | 2,387 |
Loan loss allowance | $1,742,000 | 2,753 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,016,000 | 4,447 |
Other real estate owned | $102,000 | 2,267 |
Goodwill and other intangibles | $169,000 | 2,692 |
All other assets | $3,250,000 | 3,994 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $236,197,000 | 2,641 |
Total liabilities | $212,605,000 | 2,619 |
Total deposits | $208,112,000 | 2,446 |
Interest-bearing deposits | $184,564,000 | 2,335 |
Deposits held in domestic offices | $208,112,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,296,000 | 2,047 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,197,000 | 3,132 |
Total equity capital | $23,592,000 | 2,641 |
Total bank equity capital | $23,592,000 | 2,641 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $200,000 | 7,847 |
Undivided profits | $22,992,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,287,000 | 1,597 |
Earning assets | $223,222,000 | 2,572 |
Long-term assets (5+ years) | $1,274,000 | 7,117 |
Average Assets, year-to-date | $236,081,330 | 2,606 |
Average Assets, quarterly | $235,694,500 | 2,627 |
Volatile liabilities | $37,853,000 | 3,138 |
Insider loans | $187,000 | 6,692 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,280,000 | 837 |
Unused loan commitments | $21,094,000 | 3,275 |
Tier 1 (core) risk-based capital | $23,937,000 | 2,549 |
Tier 2 risk-based capital | $1,742,000 | 2,625 |
Total risk weighted assets | $171,098,000 | 2,554 |
Total unused commitments | $21,094,000 | 3,276 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $235,192,000 | 2,638 |
Cash and due from depository institutions | $6,410,000 | 2,247 |
Interest-bearing balances | $262,000 | 3,909 |
Securities | $41,133,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,067 |
Net loans & leases | $175,323,000 | 2,395 |
Loan loss allowance | $2,126,000 | 2,295 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,080,000 | 4,325 |
Other real estate owned | $102,000 | 2,247 |
Goodwill and other intangibles | $172,000 | 2,674 |
All other assets | $3,022,000 | 4,065 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $235,192,000 | 2,638 |
Total liabilities | $211,672,000 | 2,627 |
Total deposits | $207,622,000 | 2,426 |
Interest-bearing deposits | $185,915,000 | 2,302 |
Deposits held in domestic offices | $207,622,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,142,000 | 1,923 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $908,000 | 3,755 |
Total equity capital | $23,520,000 | 2,618 |
Total bank equity capital | $23,520,000 | 2,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $200,000 | 7,847 |
Undivided profits | $22,920,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,121,000 | 1,627 |
Earning assets | $223,668,000 | 2,549 |
Long-term assets (5+ years) | $1,315,000 | 7,117 |
Average Assets, year-to-date | $236,023,500 | 2,604 |
Average Assets, quarterly | $236,023,500 | 2,604 |
Volatile liabilities | $37,483,000 | 3,040 |
Insider loans | $192,000 | 6,649 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,574,000 | 3,374 |
Tier 1 (core) risk-based capital | $23,760,000 | 2,528 |
Tier 2 risk-based capital | $2,078,000 | 2,240 |
Total risk weighted assets | $167,469,000 | 2,548 |
Total unused commitments | $19,574,000 | 3,375 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $236,855,000 | 2,613 |
Cash and due from depository institutions | $6,431,000 | 2,204 |
Interest-bearing balances | $209,000 | 4,194 |
Securities | $41,846,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,525 |
Net loans & leases | $174,592,000 | 2,384 |
Loan loss allowance | $2,094,000 | 2,291 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,967,000 | 4,442 |
Other real estate owned | $217,000 | 2,204 |
Goodwill and other intangibles | $174,000 | 2,667 |
All other assets | $2,678,000 | 4,348 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $236,855,000 | 2,613 |
Total liabilities | $214,665,000 | 2,578 |
Total deposits | $209,255,000 | 2,397 |
Interest-bearing deposits | $186,150,000 | 2,269 |
Deposits held in domestic offices | $209,255,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,707,000 | 1,872 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,703,000 | 2,400 |
Total equity capital | $22,190,000 | 2,730 |
Total bank equity capital | $22,190,000 | 2,730 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $200,000 | 7,888 |
Undivided profits | $21,590,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,842,000 | 1,913 |
Earning assets | $225,597,000 | 2,515 |
Long-term assets (5+ years) | $1,497,000 | 7,057 |
Average Assets, year-to-date | $234,720,200 | 2,523 |
Average Assets, quarterly | $237,845,000 | 2,569 |
Volatile liabilities | $37,517,000 | 3,010 |
Insider loans | $286,000 | 6,252 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $988,000 | 889 |
Unused loan commitments | $18,231,000 | 3,485 |
Tier 1 (core) risk-based capital | $22,384,000 | 2,625 |
Tier 2 risk-based capital | $2,091,000 | 2,201 |
Total risk weighted assets | $167,234,000 | 2,528 |
Total unused commitments | $18,231,000 | 3,486 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $238,835,000 | 2,536 |
Cash and due from depository institutions | $6,113,000 | 2,309 |
Interest-bearing balances | $150,000 | 4,604 |
Securities | $40,587,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,118 |
Net loans & leases | $175,436,000 | 2,339 |
Loan loss allowance | $2,266,000 | 2,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,798,000 | 4,613 |
Other real estate owned | $232,000 | 2,309 |
Goodwill and other intangibles | $176,000 | 2,637 |
All other assets | $2,743,000 | 4,239 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $238,835,000 | 2,536 |
Total liabilities | $216,494,000 | 2,512 |
Total deposits | $211,165,000 | 2,320 |
Interest-bearing deposits | $185,451,000 | 2,233 |
Deposits held in domestic offices | $211,165,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,261,000 | 1,751 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,068,000 | 3,310 |
Total equity capital | $22,341,000 | 2,694 |
Total bank equity capital | $22,341,000 | 2,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $200,000 | 7,911 |
Undivided profits | $21,741,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,662,000 | 2,060 |
Earning assets | $227,923,000 | 2,445 |
Long-term assets (5+ years) | $1,770,000 | 6,991 |
Average Assets, year-to-date | $234,186,500 | 2,506 |
Average Assets, quarterly | $236,706,000 | 2,534 |
Volatile liabilities | $37,474,000 | 2,920 |
Insider loans | $406,000 | 5,782 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,567,000 | 3,527 |
Tier 1 (core) risk-based capital | $22,336,000 | 2,599 |
Tier 2 risk-based capital | $2,103,000 | 2,172 |
Total risk weighted assets | $168,051,000 | 2,484 |
Total unused commitments | $17,567,000 | 3,529 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $234,577,000 | 2,535 |
Cash and due from depository institutions | $6,569,000 | 2,185 |
Interest-bearing balances | $132,000 | 4,681 |
Securities | $42,188,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,079 |
Net loans & leases | $179,533,000 | 2,232 |
Loan loss allowance | $2,572,000 | 1,877 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,829,000 | 4,534 |
Other real estate owned | $130,000 | 2,185 |
Goodwill and other intangibles | $179,000 | 2,616 |
All other assets | $2,899,000 | 3,991 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $234,577,000 | 2,535 |
Total liabilities | $212,825,000 | 2,509 |
Total deposits | $206,611,000 | 2,324 |
Interest-bearing deposits | $183,476,000 | 2,224 |
Deposits held in domestic offices | $206,611,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,252,000 | 1,589 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $962,000 | 3,329 |
Total equity capital | $21,752,000 | 2,719 |
Total bank equity capital | $21,752,000 | 2,719 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $200,000 | 7,913 |
Undivided profits | $21,152,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,932,000 | 1,578 |
Earning assets | $223,103,000 | 2,452 |
Long-term assets (5+ years) | $1,674,000 | 7,068 |
Average Assets, year-to-date | $232,637,000 | 2,502 |
Average Assets, quarterly | $232,907,000 | 2,519 |
Volatile liabilities | $38,054,000 | 2,782 |
Insider loans | $459,000 | 5,578 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,683,000 | 3,693 |
Tier 1 (core) risk-based capital | $21,631,000 | 2,606 |
Tier 2 risk-based capital | $2,145,000 | 2,099 |
Total risk weighted assets | $171,174,000 | 2,403 |
Total unused commitments | $15,683,000 | 3,694 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $231,237,000 | 2,540 |
Cash and due from depository institutions | $4,809,000 | 2,181 |
Interest-bearing balances | $140,000 | 4,693 |
Securities | $46,568,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $174,867,000 | 2,248 |
Loan loss allowance | $2,405,000 | 1,981 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,871,000 | 4,491 |
Other real estate owned | $130,000 | 2,181 |
Goodwill and other intangibles | $182,000 | 2,617 |
All other assets | $2,810,000 | 4,021 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $231,237,000 | 2,540 |
Total liabilities | $209,812,000 | 2,515 |
Total deposits | $200,654,000 | 2,387 |
Interest-bearing deposits | $180,813,000 | 2,239 |
Deposits held in domestic offices | $200,654,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,395,000 | 1,212 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $763,000 | 3,789 |
Total equity capital | $21,425,000 | 2,692 |
Total bank equity capital | $21,425,000 | 2,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $200,000 | 7,967 |
Undivided profits | $20,825,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,900,000 | 1,547 |
Earning assets | $221,575,000 | 2,439 |
Long-term assets (5+ years) | $3,507,000 | 6,467 |
Average Assets, year-to-date | $231,667,000 | 2,519 |
Average Assets, quarterly | $231,667,000 | 2,519 |
Volatile liabilities | $40,148,000 | 2,595 |
Insider loans | $703,000 | 4,811 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $688,000 | 1,055 |
Unused loan commitments | $15,505,000 | 3,675 |
Tier 1 (core) risk-based capital | $21,503,000 | 2,589 |
Tier 2 risk-based capital | $2,084,000 | 2,138 |
Total risk weighted assets | $166,426,000 | 2,417 |
Total unused commitments | $15,505,000 | 3,675 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $232,097,000 | 2,524 |
Cash and due from depository institutions | $6,007,000 | 2,212 |
Interest-bearing balances | $137,000 | 4,724 |
Securities | $47,277,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,533 |
Net loans & leases | $173,606,000 | 2,247 |
Loan loss allowance | $2,235,000 | 2,094 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,946,000 | 4,367 |
Other real estate owned | $130,000 | 2,212 |
Goodwill and other intangibles | $184,000 | 2,610 |
All other assets | $2,522,000 | 4,236 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $232,097,000 | 2,524 |
Total liabilities | $211,548,000 | 2,489 |
Total deposits | $206,026,000 | 2,293 |
Interest-bearing deposits | $182,483,000 | 2,184 |
Deposits held in domestic offices | $206,026,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,852,000 | 1,797 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,670,000 | 2,199 |
Total equity capital | $20,549,000 | 2,778 |
Total bank equity capital | $20,549,000 | 2,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $200,000 | 8,002 |
Undivided profits | $19,949,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,668,000 | 1,739 |
Earning assets | $221,445,000 | 2,438 |
Long-term assets (5+ years) | $3,846,000 | 6,407 |
Average Assets, year-to-date | $229,419,200 | 2,437 |
Average Assets, quarterly | $234,523,000 | 2,467 |
Volatile liabilities | $34,443,000 | 2,861 |
Insider loans | $760,000 | 4,663 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $408,000 | 1,231 |
Unused loan commitments | $16,372,000 | 3,428 |
Tier 1 (core) risk-based capital | $20,250,000 | 2,676 |
Tier 2 risk-based capital | $2,058,000 | 2,153 |
Total risk weighted assets | $164,490,000 | 2,421 |
Total unused commitments | $16,372,000 | 3,430 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $236,949,000 | 2,440 |
Cash and due from depository institutions | $5,846,000 | 2,211 |
Interest-bearing balances | $128,000 | 4,870 |
Securities | $52,517,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,238 |
Net loans & leases | $168,895,000 | 2,254 |
Loan loss allowance | $2,176,000 | 2,137 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,893,000 | 4,385 |
Other real estate owned | $214,000 | 2,211 |
Goodwill and other intangibles | $187,000 | 2,569 |
All other assets | $2,772,000 | 3,990 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $236,949,000 | 2,440 |
Total liabilities | $216,046,000 | 2,414 |
Total deposits | $211,064,000 | 2,197 |
Interest-bearing deposits | $188,036,000 | 2,088 |
Deposits held in domestic offices | $211,064,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,985,000 | 1,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $997,000 | 3,206 |
Total equity capital | $20,903,000 | 2,727 |
Total bank equity capital | $20,903,000 | 2,727 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $200,000 | 8,027 |
Undivided profits | $20,303,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,739,000 | 1,727 |
Earning assets | $226,165,000 | 2,350 |
Long-term assets (5+ years) | $7,368,000 | 5,497 |
Average Assets, year-to-date | $228,749,750 | 2,428 |
Average Assets, quarterly | $233,212,500 | 2,447 |
Volatile liabilities | $34,830,000 | 2,778 |
Insider loans | $776,000 | 4,594 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $349,000 | 1,313 |
Unused loan commitments | $18,935,000 | 3,117 |
Tier 1 (core) risk-based capital | $20,380,000 | 2,652 |
Tier 2 risk-based capital | $2,026,000 | 2,149 |
Total risk weighted assets | $161,908,000 | 2,417 |
Total unused commitments | $18,935,000 | 3,120 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $229,476,000 | 2,475 |
Cash and due from depository institutions | $6,167,000 | 2,138 |
Interest-bearing balances | $106,000 | 5,098 |
Securities | $44,283,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,139 |
Net loans & leases | $164,345,000 | 2,253 |
Loan loss allowance | $2,056,000 | 2,226 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,874,000 | 4,384 |
Other real estate owned | $197,000 | 2,138 |
Goodwill and other intangibles | $189,000 | 2,584 |
All other assets | $2,921,000 | 3,822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $229,476,000 | 2,475 |
Total liabilities | $209,625,000 | 2,452 |
Total deposits | $204,972,000 | 2,240 |
Interest-bearing deposits | $182,008,000 | 2,136 |
Deposits held in domestic offices | $204,972,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,762,000 | 1,881 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $891,000 | 3,183 |
Total equity capital | $19,851,000 | 2,749 |
Total bank equity capital | $19,851,000 | 2,749 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $200,000 | 8,079 |
Undivided profits | $19,251,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,943,000 | 1,397 |
Earning assets | $218,234,000 | 2,396 |
Long-term assets (5+ years) | $6,600,000 | 5,810 |
Average Assets, year-to-date | $226,016,670 | 2,460 |
Average Assets, quarterly | $227,684,500 | 2,464 |
Volatile liabilities | $34,896,000 | 2,704 |
Insider loans | $716,000 | 4,752 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $177,000 | 1,526 |
Unused loan commitments | $19,637,000 | 3,034 |
Tier 1 (core) risk-based capital | $19,675,000 | 2,692 |
Tier 2 risk-based capital | $1,969,000 | 2,173 |
Total risk weighted assets | $157,438,000 | 2,453 |
Total unused commitments | $19,637,000 | 3,038 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $225,893,000 | 2,481 |
Cash and due from depository institutions | $5,346,000 | 2,222 |
Interest-bearing balances | $116,000 | 5,113 |
Securities | $42,337,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,323 |
Net loans & leases | $161,946,000 | 2,227 |
Loan loss allowance | $1,925,000 | 2,345 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,881,000 | 4,342 |
Other real estate owned | $324,000 | 2,222 |
Goodwill and other intangibles | $191,000 | 2,568 |
All other assets | $2,893,000 | 3,687 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $225,893,000 | 2,481 |
Total liabilities | $205,763,000 | 2,456 |
Total deposits | $201,929,000 | 2,247 |
Interest-bearing deposits | $182,597,000 | 2,108 |
Deposits held in domestic offices | $201,929,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,123,000 | 1,820 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $711,000 | 4,027 |
Total equity capital | $20,130,000 | 2,772 |
Total bank equity capital | $20,130,000 | 2,772 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $200,000 | 8,111 |
Undivided profits | $19,530,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,975,000 | 1,350 |
Earning assets | $215,374,000 | 2,401 |
Long-term assets (5+ years) | $7,656,000 | 5,496 |
Average Assets, year-to-date | $224,287,000 | 2,478 |
Average Assets, quarterly | $224,287,000 | 2,478 |
Volatile liabilities | $32,762,000 | 2,756 |
Insider loans | $823,000 | 4,446 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $206,000 | 1,604 |
Unused loan commitments | $20,558,000 | 2,875 |
Tier 1 (core) risk-based capital | $19,428,000 | 2,700 |
Tier 2 risk-based capital | $1,925,000 | 2,182 |
Total risk weighted assets | $154,600,000 | 2,430 |
Total unused commitments | $20,558,000 | 2,883 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $222,681,000 | 2,508 |
Cash and due from depository institutions | $5,550,000 | 2,174 |
Interest-bearing balances | $109,000 | 5,115 |
Securities | $52,341,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $156,664,000 | 2,266 |
Loan loss allowance | $1,838,000 | 2,432 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,888,000 | 4,344 |
Other real estate owned | $317,000 | 2,174 |
Goodwill and other intangibles | $194,000 | 2,563 |
All other assets | $2,727,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,681,000 | 2,508 |
Total liabilities | $203,892,000 | 2,469 |
Total deposits | $198,656,000 | 2,276 |
Interest-bearing deposits | $180,612,000 | 2,133 |
Deposits held in domestic offices | $198,656,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,515,000 | 1,854 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,721,000 | 2,075 |
Total equity capital | $18,789,000 | 2,868 |
Total bank equity capital | $18,789,000 | 2,868 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $200,000 | 8,165 |
Undivided profits | $18,189,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,839,000 | 1,526 |
Earning assets | $212,114,000 | 2,420 |
Long-term assets (5+ years) | $12,840,000 | 4,519 |
Average Assets, year-to-date | $215,296,800 | 2,512 |
Average Assets, quarterly | $224,701,000 | 2,474 |
Volatile liabilities | $33,116,000 | 2,717 |
Insider loans | $922,000 | 4,222 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $850,000 | 940 |
Unused loan commitments | $11,894,000 | 3,884 |
Tier 1 (core) risk-based capital | $18,096,000 | 2,827 |
Tier 2 risk-based capital | $1,838,000 | 2,252 |
Total risk weighted assets | $148,386,000 | 2,491 |
Total unused commitments | $11,894,000 | 3,887 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $226,721,000 | 2,484 |
Cash and due from depository institutions | $6,869,000 | 2,280 |
Interest-bearing balances | $94,000 | 5,543 |
Securities | $44,302,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 765 |
Net loans & leases | $151,523,000 | 2,323 |
Loan loss allowance | $1,733,000 | 2,551 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,879,000 | 4,349 |
Other real estate owned | $347,000 | 2,280 |
Goodwill and other intangibles | $197,000 | 2,526 |
All other assets | $2,604,000 | 4,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,721,000 | 2,484 |
Total liabilities | $207,584,000 | 2,449 |
Total deposits | $202,971,000 | 2,233 |
Interest-bearing deposits | $181,067,000 | 2,150 |
Deposits held in domestic offices | $202,971,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,698,000 | 1,743 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $915,000 | 3,419 |
Total equity capital | $19,137,000 | 2,824 |
Total bank equity capital | $19,137,000 | 2,824 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $200,000 | 8,215 |
Undivided profits | $18,537,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,621,000 | 1,896 |
Earning assets | $214,919,000 | 2,392 |
Long-term assets (5+ years) | $13,855,000 | 4,389 |
Average Assets, year-to-date | $213,450,750 | 2,549 |
Average Assets, quarterly | $220,521,000 | 2,522 |
Volatile liabilities | $32,774,000 | 2,707 |
Insider loans | $995,000 | 4,046 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $78,000 | 1,907 |
Unused loan commitments | $12,611,000 | 3,763 |
Tier 1 (core) risk-based capital | $18,424,000 | 2,790 |
Tier 2 risk-based capital | $1,733,000 | 2,340 |
Total risk weighted assets | $147,007,000 | 2,485 |
Total unused commitments | $12,611,000 | 3,767 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 79 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $214,321,000 | 2,588 |
Cash and due from depository institutions | $8,080,000 | 2,203 |
Interest-bearing balances | $194,000 | 4,855 |
Securities | $42,877,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,146 |
Net loans & leases | $152,994,000 | 2,260 |
Loan loss allowance | $1,659,000 | 2,613 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,895,000 | 4,285 |
Other real estate owned | $404,000 | 2,203 |
Goodwill and other intangibles | $199,000 | 2,488 |
All other assets | $3,297,000 | 3,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,321,000 | 2,588 |
Total liabilities | $195,671,000 | 2,540 |
Total deposits | $189,742,000 | 2,373 |
Interest-bearing deposits | $169,445,000 | 2,254 |
Deposits held in domestic offices | $189,742,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,115,000 | 1,465 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $814,000 | 3,798 |
Total equity capital | $18,650,000 | 2,888 |
Total bank equity capital | $18,650,000 | 2,888 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $200,000 | 8,239 |
Undivided profits | $18,050,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,960,000 | 1,449 |
Earning assets | $200,640,000 | 2,534 |
Long-term assets (5+ years) | $16,443,000 | 3,878 |
Average Assets, year-to-date | $209,027,330 | 2,597 |
Average Assets, quarterly | $211,237,500 | 2,600 |
Volatile liabilities | $30,589,000 | 2,799 |
Insider loans | $966,000 | 4,080 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $719,000 | 1,565 |
Unused loan commitments | $12,533,000 | 3,717 |
Tier 1 (core) risk-based capital | $17,767,000 | 2,826 |
Tier 2 risk-based capital | $1,659,000 | 2,395 |
Total risk weighted assets | $145,970,000 | 2,459 |
Total unused commitments | $12,533,000 | 3,730 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $208,154,000 | 2,613 |
Cash and due from depository institutions | $5,391,000 | 2,207 |
Interest-bearing balances | $177,000 | 4,816 |
Securities | $39,848,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,239 |
Net loans & leases | $143,465,000 | 2,355 |
Loan loss allowance | $1,536,000 | 2,768 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,934,000 | 4,198 |
Other real estate owned | $1,145,000 | 2,207 |
Goodwill and other intangibles | $202,000 | 2,445 |
All other assets | $2,969,000 | 3,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,154,000 | 2,613 |
Total liabilities | $189,839,000 | 2,588 |
Total deposits | $185,344,000 | 2,403 |
Interest-bearing deposits | $168,418,000 | 2,263 |
Deposits held in domestic offices | $185,344,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,905,000 | 1,563 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $590,000 | 4,689 |
Total equity capital | $18,315,000 | 2,869 |
Total bank equity capital | $18,315,000 | 2,869 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $200,000 | 8,277 |
Undivided profits | $17,715,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,753,000 | 1,683 |
Earning assets | $196,690,000 | 2,544 |
Long-term assets (5+ years) | $13,778,000 | 4,198 |
Average Assets, year-to-date | $206,380,500 | 2,612 |
Average Assets, quarterly | $206,380,500 | 2,612 |
Volatile liabilities | $28,993,000 | 2,885 |
Insider loans | $1,066,000 | 3,798 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $552,000 | 1,539 |
Unused loan commitments | $10,954,000 | 3,965 |
Tier 1 (core) risk-based capital | $17,485,000 | 2,811 |
Tier 2 risk-based capital | $1,536,000 | 2,519 |
Total risk weighted assets | $138,508,000 | 2,533 |
Total unused commitments | $10,954,000 | 3,977 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 77 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $204,607,000 | 2,618 |
Cash and due from depository institutions | $5,332,000 | 2,230 |
Interest-bearing balances | $158,000 | 4,795 |
Securities | $43,088,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,420 |
Net loans & leases | $144,114,000 | 2,340 |
Loan loss allowance | $1,495,000 | 2,752 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,001,000 | 4,100 |
Other real estate owned | $1,026,000 | 2,230 |
Goodwill and other intangibles | $204,000 | 2,413 |
All other assets | $2,917,000 | 3,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,607,000 | 2,618 |
Total liabilities | $187,343,000 | 2,576 |
Total deposits | $181,744,000 | 2,403 |
Interest-bearing deposits | $163,733,000 | 2,278 |
Deposits held in domestic offices | $181,744,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,034,000 | 1,600 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,565,000 | 2,444 |
Total equity capital | $17,264,000 | 2,991 |
Total bank equity capital | $17,264,000 | 2,991 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $200,000 | 8,308 |
Undivided profits | $16,664,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,751,000 | 1,766 |
Earning assets | $193,285,000 | 2,528 |
Long-term assets (5+ years) | $14,419,000 | 4,046 |
Average Assets, year-to-date | $202,458,200 | 2,530 |
Average Assets, quarterly | $208,514,000 | 2,543 |
Volatile liabilities | $28,760,000 | 2,893 |
Insider loans | $1,010,000 | 3,914 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,982,000 | 1,051 |
Unused loan commitments | $12,046,000 | 3,664 |
Tier 1 (core) risk-based capital | $16,458,000 | 2,926 |
Tier 2 risk-based capital | $1,495,000 | 2,536 |
Total risk weighted assets | $135,471,000 | 2,563 |
Total unused commitments | $12,046,000 | 3,669 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $198,943,000 | 2,560 |
Cash and due from depository institutions | $4,913,000 | 2,391 |
Interest-bearing balances | $61,000 | 5,584 |
Securities | $39,357,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,201 |
Net loans & leases | $142,107,000 | 2,283 |
Loan loss allowance | $1,281,000 | 2,944 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,233,000 | 3,737 |
Other real estate owned | $302,000 | 2,391 |
Goodwill and other intangibles | $214,000 | 2,330 |
All other assets | $3,267,000 | 3,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,943,000 | 2,560 |
Total liabilities | $181,689,000 | 2,536 |
Total deposits | $172,971,000 | 2,389 |
Interest-bearing deposits | $156,159,000 | 2,268 |
Deposits held in domestic offices | $172,971,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,898,000 | 1,284 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,820,000 | 2,164 |
Total equity capital | $17,254,000 | 2,810 |
Total bank equity capital | $17,254,000 | 2,810 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $200,000 | 8,527 |
Undivided profits | $16,654,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,850,000 | 1,790 |
Earning assets | $188,075,000 | 2,477 |
Long-term assets (5+ years) | $20,733,000 | 3,236 |
Average Assets, year-to-date | $187,160,400 | 2,588 |
Average Assets, quarterly | $199,531,500 | 2,527 |
Volatile liabilities | $32,710,000 | 2,540 |
Insider loans | $1,229,000 | 3,419 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,354,000 | 1,071 |
Unused loan commitments | $12,827,000 | 3,367 |
Tier 1 (core) risk-based capital | $16,923,000 | 2,732 |
Tier 2 risk-based capital | $1,281,000 | 2,739 |
Total risk weighted assets | $133,012,000 | 2,493 |
Total unused commitments | $12,827,000 | 3,375 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $176,488,000 | 2,721 |
Cash and due from depository institutions | $3,371,000 | 2,497 |
Interest-bearing balances | $49,000 | 5,395 |
Securities | $20,085,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $143,519,000 | 2,202 |
Loan loss allowance | $1,192,000 | 2,983 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,601,000 | 3,294 |
Other real estate owned | $67,000 | 2,497 |
Goodwill and other intangibles | $257,000 | 2,196 |
All other assets | $3,588,000 | 2,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,488,000 | 2,721 |
Total liabilities | $161,439,000 | 2,686 |
Total deposits | $151,189,000 | 2,592 |
Interest-bearing deposits | $134,605,000 | 2,499 |
Deposits held in domestic offices | $151,189,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,112,000 | 1,159 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,138,000 | 3,251 |
Total equity capital | $15,049,000 | 3,066 |
Total bank equity capital | $15,049,000 | 3,066 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $200,000 | 8,779 |
Undivided profits | $14,449,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,699,000 | 1,502 |
Earning assets | $166,653,000 | 2,655 |
Long-term assets (5+ years) | $2,994,000 | 6,854 |
Average Assets, year-to-date | $169,311,600 | 2,697 |
Average Assets, quarterly | $175,888,000 | 2,694 |
Volatile liabilities | $26,727,000 | 2,921 |
Insider loans | $567,000 | 5,151 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $486,000 | 953 |
Unused loan commitments | $10,764,000 | 3,573 |
Tier 1 (core) risk-based capital | $14,804,000 | 3,014 |
Tier 2 risk-based capital | $1,192,000 | 2,792 |
Total risk weighted assets | $130,801,800 | 2,414 |
Total unused commitments | $10,764,000 | 3,573 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $158,917,000 | 2,929 |
Cash and due from depository institutions | $4,148,000 | 2,597 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $20,949,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,467 |
Net loans & leases | $126,818,000 | 2,363 |
Loan loss allowance | $1,203,000 | 2,927 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,223,000 | 3,681 |
Other real estate owned | $227,000 | 2,597 |
Goodwill and other intangibles | $300,000 | 2,187 |
All other assets | $2,927,000 | 2,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,917,000 | 2,929 |
Total liabilities | $144,574,000 | 2,914 |
Total deposits | $138,300,000 | 2,749 |
Interest-bearing deposits | $126,099,000 | 2,603 |
Deposits held in domestic offices | $138,300,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,997,000 | 1,894 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,277,000 | 1,705 |
Total equity capital | $14,343,000 | 3,077 |
Total bank equity capital | $14,343,000 | 3,077 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $200,000 | 9,068 |
Undivided profits | $13,743,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,303,000 | 1,699 |
Earning assets | $149,102,000 | 2,854 |
Long-term assets (5+ years) | $3,688,000 | 6,837 |
Average Assets, year-to-date | $154,618,800 | 2,886 |
Average Assets, quarterly | $158,351,500 | 2,909 |
Volatile liabilities | $19,826,000 | 3,509 |
Insider loans | $499,000 | 5,385 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $166,000 | 1,237 |
Unused loan commitments | $8,205,000 | 4,232 |
Tier 1 (core) risk-based capital | $14,145,000 | 3,093 |
Tier 2 risk-based capital | $1,203,000 | 2,675 |
Total risk weighted assets | $116,287,000 | 2,599 |
Total unused commitments | $8,205,000 | 4,237 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $151,962,000 | 2,985 |
Cash and due from depository institutions | $2,963,000 | 2,570 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,480,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,411 |
Net loans & leases | $114,148,000 | 2,433 |
Loan loss allowance | $1,145,000 | 2,969 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,201,000 | 3,590 |
Other real estate owned | $213,000 | 2,570 |
Goodwill and other intangibles | $193,000 | 2,364 |
All other assets | $2,589,000 | 2,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,962,000 | 2,985 |
Total liabilities | $138,402,000 | 2,957 |
Total deposits | $134,117,000 | 2,836 |
Interest-bearing deposits | $117,902,000 | 2,781 |
Deposits held in domestic offices | $134,117,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,109,000 | 1,944 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,176,000 | 1,849 |
Total equity capital | $13,560,000 | 3,296 |
Total bank equity capital | $13,560,000 | 3,296 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $200,000 | 9,278 |
Undivided profits | $12,960,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,220,000 | 1,781 |
Earning assets | $143,803,000 | 2,925 |
Long-term assets (5+ years) | $4,124,000 | 6,619 |
Average Assets, year-to-date | $145,402,400 | 2,960 |
Average Assets, quarterly | $151,479,000 | 2,951 |
Volatile liabilities | $14,029,000 | 3,978 |
Insider loans | $311,000 | 6,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,341,000 | 3,783 |
Tier 1 (core) risk-based capital | $13,344,000 | 3,184 |
Tier 2 risk-based capital | $1,145,000 | 2,702 |
Total risk weighted assets | $102,248,000 | 2,780 |
Total unused commitments | $9,341,000 | 3,790 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $139,273,000 | 3,187 |
Cash and due from depository institutions | $2,985,000 | 2,783 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,256,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 4,575 |
Net loans & leases | $107,771,000 | 2,566 |
Loan loss allowance | $1,069,000 | 3,177 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,044,000 | 3,782 |
Other real estate owned | $327,000 | 2,783 |
Goodwill and other intangibles | $226,000 | 2,210 |
All other assets | $2,304,000 | 3,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,273,000 | 3,187 |
Total liabilities | $126,537,000 | 3,153 |
Total deposits | $118,763,000 | 3,142 |
Interest-bearing deposits | $106,650,000 | 3,017 |
Deposits held in domestic offices | $118,763,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,772,000 | 1,405 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,002,000 | 2,024 |
Total equity capital | $12,736,000 | 3,473 |
Total bank equity capital | $12,736,000 | 3,473 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $200,000 | 9,672 |
Undivided profits | $12,136,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,206,000 | 1,857 |
Earning assets | $131,387,000 | 3,101 |
Long-term assets (5+ years) | $3,375,000 | 6,816 |
Average Assets, year-to-date | $134,660,400 | 3,143 |
Average Assets, quarterly | $140,094,000 | 3,124 |
Volatile liabilities | $16,192,000 | 3,550 |
Insider loans | $345,000 | 6,348 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $59,000 | 1,508 |
Unused loan commitments | $7,402,000 | 4,185 |
Tier 1 (core) risk-based capital | $12,505,000 | 3,388 |
Tier 2 risk-based capital | $1,069,000 | 2,752 |
Total risk weighted assets | $94,054,400 | 2,938 |
Total unused commitments | $7,402,000 | 4,187 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $129,030,000 | 3,504 |
Cash and due from depository institutions | $3,261,000 | 2,918 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,032,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $91,865,000 | 2,992 |
Loan loss allowance | $958,000 | 3,646 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,047,000 | 3,715 |
Other real estate owned | $100,000 | 2,918 |
Goodwill and other intangibles | $258,000 | 2,016 |
All other assets | $2,067,000 | 3,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,030,000 | 3,504 |
Total liabilities | $114,791,000 | 3,547 |
Total deposits | $112,101,000 | 3,404 |
Interest-bearing deposits | $101,103,000 | 3,240 |
Deposits held in domestic offices | $112,101,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,674,000 | 2,393 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,016,000 | 3,475 |
Total equity capital | $14,239,000 | 3,129 |
Total bank equity capital | $14,239,000 | 3,129 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $200,000 | 10,141 |
Undivided profits | $13,639,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $986,000 | 2,281 |
Earning assets | $121,297,000 | 3,424 |
Long-term assets (5+ years) | $4,436,000 | 6,154 |
Average Assets, year-to-date | $124,470,000 | 3,464 |
Average Assets, quarterly | $130,702,500 | 3,411 |
Volatile liabilities | $9,321,000 | 5,091 |
Insider loans | $870,000 | 3,997 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,133,000 | 4,563 |
Tier 1 (core) risk-based capital | $13,976,000 | 3,095 |
Tier 2 risk-based capital | $958,000 | 3,096 |
Total risk weighted assets | $80,455,100 | 3,392 |
Total unused commitments | $6,133,000 | 4,576 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $118,827,000 | 3,774 |
Cash and due from depository institutions | $2,915,000 | 3,248 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,154,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $78,679,000 | 3,363 |
Loan loss allowance | $884,000 | 3,915 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,827,000 | 4,013 |
Other real estate owned | $32,000 | 3,248 |
Goodwill and other intangibles | $291,000 | 1,842 |
All other assets | $1,929,000 | 3,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,827,000 | 3,774 |
Total liabilities | $106,249,000 | 3,779 |
Total deposits | $104,455,000 | 3,658 |
Interest-bearing deposits | $94,195,000 | 3,485 |
Deposits held in domestic offices | $104,455,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $869,000 | 2,793 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $925,000 | 3,885 |
Total equity capital | $12,578,000 | 3,486 |
Total bank equity capital | $12,578,000 | 3,486 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $200,000 | 10,561 |
Undivided profits | $11,978,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $874,000 | 2,643 |
Earning assets | $111,833,000 | 3,664 |
Long-term assets (5+ years) | $6,580,000 | 5,089 |
Average Assets, year-to-date | $113,042,000 | 3,795 |
Average Assets, quarterly | $118,957,000 | 3,720 |
Volatile liabilities | $7,473,000 | 5,545 |
Insider loans | $329,000 | 6,803 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,859,000 | 5,070 |
Tier 1 (core) risk-based capital | $12,267,000 | 3,460 |
Tier 2 risk-based capital | $860,400 | 3,362 |
Total risk weighted assets | $68,808,600 | 3,837 |
Total unused commitments | $4,859,000 | 5,082 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $106,193,000 | 4,130 |
Cash and due from depository institutions | $2,353,000 | 3,421 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,021,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $74,025,000 | 3,494 |
Loan loss allowance | $761,000 | 4,514 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,432,000 | 4,812 |
Other real estate owned | $48,000 | 3,421 |
Goodwill and other intangibles | $364,000 | 1,613 |
All other assets | $1,700,000 | 4,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,193,000 | 4,130 |
Total liabilities | $95,192,000 | 4,171 |
Total deposits | $93,782,000 | 3,997 |
Interest-bearing deposits | $85,468,000 | 3,790 |
Deposits held in domestic offices | $93,782,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $722,000 | 3,654 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $688,000 | 4,071 |
Total equity capital | $11,001,000 | 3,704 |
Total bank equity capital | $11,001,000 | 3,704 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $200,000 | 11,039 |
Undivided profits | $10,401,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $662,000 | 3,110 |
Earning assets | $100,296,000 | 4,034 |
Long-term assets (5+ years) | $9,346,000 | 4,285 |
Average Assets, year-to-date | $105,648,200 | 4,065 |
Average Assets, quarterly | $108,117,000 | 4,039 |
Volatile liabilities | $5,129,000 | 6,647 |
Insider loans | $435,000 | 6,101 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,675,000 | 6,692 |
Tier 1 (core) risk-based capital | $10,750,000 | 3,836 |
Tier 2 risk-based capital | $761,000 | 3,719 |
Total risk weighted assets | $63,124,500 | 4,054 |
Total unused commitments | $2,675,000 | 6,701 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $103,592,000 | 4,314 |
Cash and due from depository institutions | $2,498,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,936,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,012 |
Net loans & leases | $65,267,000 | 3,836 |
Loan loss allowance | $668,000 | 5,155 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,486,000 | 4,698 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $437,000 | 1,438 |
All other assets | $1,318,000 | 4,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,592,000 | 4,314 |
Total liabilities | $93,740,000 | 4,312 |
Total deposits | $91,079,000 | 4,239 |
Interest-bearing deposits | $83,077,000 | 4,056 |
Deposits held in domestic offices | $91,079,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,954,000 | 2,264 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $707,000 | 4,103 |
Total equity capital | $9,852,000 | 4,146 |
Total bank equity capital | $9,852,000 | 4,146 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $9,452,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $523,000 | 3,535 |
Earning assets | $97,853,000 | 4,210 |
Long-term assets (5+ years) | $12,473,000 | 3,770 |
Average Assets, year-to-date | $101,134,200 | 4,293 |
Average Assets, quarterly | $104,237,500 | 4,263 |
Volatile liabilities | $5,435,000 | 6,218 |
Insider loans | $713,000 | 4,673 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,912,000 | 6,477 |
Tier 1 (core) risk-based capital | $9,415,000 | 4,228 |
Tier 2 risk-based capital | $668,000 | 4,119 |
Total risk weighted assets | $56,470,400 | 4,404 |
Total unused commitments | $2,912,000 | 6,497 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $99,238,000 | 4,547 |
Cash and due from depository institutions | $2,535,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,410,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $59,316,000 | 4,210 |
Loan loss allowance | $584,000 | 5,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,518,000 | 4,608 |
Other real estate owned | $109,000 | 3,994 |
Goodwill and other intangibles | $510,000 | 1,347 |
All other assets | $1,490,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,238,000 | 4,547 |
Total liabilities | $89,970,000 | 4,588 |
Total deposits | $89,240,000 | 4,459 |
Interest-bearing deposits | $81,655,000 | 4,277 |
Deposits held in domestic offices | $89,240,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $630,000 | 4,841 |
Total equity capital | $9,268,000 | 4,179 |
Total bank equity capital | $9,268,000 | 4,179 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $8,868,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 8,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $490,000 | 4,180 |
Earning assets | $93,076,000 | 4,457 |
Long-term assets (5+ years) | $14,495,000 | 3,327 |
Average Assets, year-to-date | $96,159,000 | 4,588 |
Average Assets, quarterly | $99,986,000 | 4,503 |
Volatile liabilities | $2,655,000 | 9,016 |
Insider loans | $328,000 | 2,714 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,334,000 | 5,774 |
Tier 1 (core) risk-based capital | $8,758,000 | 4,350 |
Tier 2 risk-based capital | $584,000 | 4,590 |
Total risk weighted assets | $53,228,900 | 4,688 |
Total unused commitments | $3,334,000 | 5,802 |
Derivatives | $0 | 651 |