Home > First National Bank of Gillette > Assets and Liabilities
First National Bank of Gillette, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $596,135,000 | 1,542 |
Cash and due from depository institutions | $55,739,000 | 1,816 |
Interest-bearing balances | $49,753,000 | 975 |
Securities | $411,650,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $125,303,000 | 2,936 |
Loan loss allowance | $2,164,000 | 2,486 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $359,000 | 4,139 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,084,000 | 3,493 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $596,135,000 | 1,527 |
Total liabilities | $545,039,000 | 1,507 |
Total deposits | $543,059,000 | 1,443 |
Interest-bearing deposits | $410,199,000 | 1,414 |
Deposits held in domestic offices | $543,059,000 | 1,441 |
% insured | 64.84% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,980,000 | 2,417 |
Total equity capital | $51,096,000 | 1,703 |
Total bank equity capital | $51,096,000 | 1,689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,800,000 | 3,496 |
Undivided profits | $49,196,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,323,000 | 1,857 |
Earning assets | $586,706,000 | 1,449 |
Long-term assets (5+ years) | $315,002,000 | 1,033 |
Average Assets, year-to-date | $598,028,800 | 1,485 |
Average Assets, quarterly | $585,640,500 | 1,533 |
Volatile liabilities | $45,373,000 | 1,719 |
Insider loans | $6,074,000 | 967 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,541,000 | 2,012 |
Tier 1 (core) risk-based capital | $84,416,000 | 1,235 |
Tier 2 risk-based capital | $2,396,000 | 1,656 |
Total risk weighted assets | $228,658,000 | 1,666 |
Total unused commitments | $40,541,000 | 2,012 |
Derivatives | $1,183,000 | 957 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $575,146,000 | 1,582 |
Cash and due from depository institutions | $17,304,000 | 1,807 |
Interest-bearing balances | $10,109,000 | 2,439 |
Securities | $425,043,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $128,212,000 | 2,901 |
Loan loss allowance | $2,144,000 | 2,492 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $347,000 | 4,161 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,240,000 | 3,234 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $575,146,000 | 1,566 |
Total liabilities | $535,643,000 | 1,523 |
Total deposits | $533,345,000 | 1,460 |
Interest-bearing deposits | $399,856,000 | 1,436 |
Deposits held in domestic offices | $533,345,000 | 1,458 |
% insured | 65.79% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,298,000 | 2,299 |
Total equity capital | $39,503,000 | 1,910 |
Total bank equity capital | $39,503,000 | 1,902 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,800,000 | 3,508 |
Undivided profits | $37,603,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,809,000 | 1,556 |
Earning assets | $563,364,000 | 1,482 |
Long-term assets (5+ years) | $315,985,000 | 1,035 |
Average Assets, year-to-date | $598,502,250 | 1,480 |
Average Assets, quarterly | $581,250,000 | 1,538 |
Volatile liabilities | $44,770,000 | 1,670 |
Insider loans | $5,694,000 | 998 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $789,000 | 682 |
Unused loan commitments | $38,154,000 | 2,124 |
Tier 1 (core) risk-based capital | $83,578,000 | 1,234 |
Tier 2 risk-based capital | $2,294,000 | 1,681 |
Total risk weighted assets | $234,909,000 | 1,649 |
Total unused commitments | $38,154,000 | 2,124 |
Derivatives | $2,342,000 | 890 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $587,354,000 | 1,533 |
Cash and due from depository institutions | $24,420,000 | 1,756 |
Interest-bearing balances | $18,501,000 | 1,761 |
Securities | $439,371,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $119,343,000 | 2,964 |
Loan loss allowance | $2,199,000 | 2,479 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $357,000 | 4,173 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,863,000 | 3,256 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $587,354,000 | 1,515 |
Total liabilities | $543,808,000 | 1,477 |
Total deposits | $541,778,000 | 1,421 |
Interest-bearing deposits | $405,222,000 | 1,396 |
Deposits held in domestic offices | $541,778,000 | 1,419 |
% insured | 64.09% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,030,000 | 2,293 |
Total equity capital | $43,546,000 | 1,817 |
Total bank equity capital | $43,546,000 | 1,807 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,800,000 | 3,521 |
Undivided profits | $41,646,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,515,000 | 1,529 |
Earning assets | $577,215,000 | 1,435 |
Long-term assets (5+ years) | $328,769,000 | 1,022 |
Average Assets, year-to-date | $606,287,667 | 1,462 |
Average Assets, quarterly | $598,349,000 | 1,488 |
Volatile liabilities | $41,562,000 | 1,680 |
Insider loans | $6,182,000 | 912 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $730,000 | 756 |
Unused loan commitments | $42,929,000 | 1,989 |
Tier 1 (core) risk-based capital | $82,595,000 | 1,229 |
Tier 2 risk-based capital | $2,224,000 | 1,703 |
Total risk weighted assets | $226,406,000 | 1,660 |
Total unused commitments | $42,929,000 | 1,990 |
Derivatives | $2,309,000 | 887 |
2023-03-31 | Rank | |
# of Employees: | 74 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $609,344,000 | 1,479 |
Cash and due from depository institutions | $15,327,000 | 1,768 |
Interest-bearing balances | $8,427,000 | 2,795 |
Securities | $476,018,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $113,220,000 | 3,041 |
Loan loss allowance | $2,175,000 | 2,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $353,000 | 4,177 |
Other real estate owned | $358,000 | 1,768 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,068,000 | 3,197 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $609,344,000 | 1,479 |
Total liabilities | $565,253,000 | 1,448 |
Total deposits | $563,703,000 | 1,387 |
Interest-bearing deposits | $413,143,000 | 1,381 |
Deposits held in domestic offices | $563,703,000 | 1,385 |
% insured | 63.28% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,550,000 | 2,532 |
Total equity capital | $44,091,000 | 1,801 |
Total bank equity capital | $44,091,000 | 1,800 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,800,000 | 3,575 |
Undivided profits | $42,191,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,715,000 | 1,378 |
Earning assets | $597,665,000 | 1,410 |
Long-term assets (5+ years) | $348,973,000 | 1,011 |
Average Assets, year-to-date | $615,754,500 | 1,460 |
Average Assets, quarterly | $615,754,500 | 1,460 |
Volatile liabilities | $39,021,000 | 1,613 |
Insider loans | $4,824,000 | 1,113 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,503,000 | 2,156 |
Tier 1 (core) risk-based capital | $82,136,000 | 1,227 |
Tier 2 risk-based capital | $2,672,000 | 1,584 |
Total risk weighted assets | $228,228,000 | 1,676 |
Total unused commitments | $38,503,000 | 2,156 |
Derivatives | $1,018,000 | 955 |
2022-12-31 | Rank | |
# of Employees: | 73 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $622,165,000 | 1,458 |
Cash and due from depository institutions | $29,992,000 | 1,801 |
Interest-bearing balances | $24,082,000 | 1,477 |
Securities | $473,098,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $114,653,000 | 3,034 |
Loan loss allowance | $2,202,000 | 2,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $378,000 | 4,185 |
Other real estate owned | $358,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,686,000 | 3,352 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $622,165,000 | 1,458 |
Total liabilities | $583,993,000 | 1,419 |
Total deposits | $582,503,000 | 1,352 |
Interest-bearing deposits | $430,455,000 | 1,330 |
Deposits held in domestic offices | $582,503,000 | 1,350 |
% insured | 61.22% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,490,000 | 2,449 |
Total equity capital | $38,172,000 | 1,952 |
Total bank equity capital | $38,172,000 | 1,951 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,800,000 | 3,599 |
Undivided profits | $36,272,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,325,000 | 1,621 |
Earning assets | $611,833,000 | 1,378 |
Long-term assets (5+ years) | $353,825,000 | 1,013 |
Average Assets, year-to-date | $613,890,600 | 1,448 |
Average Assets, quarterly | $610,449,500 | 1,477 |
Volatile liabilities | $37,663,000 | 1,551 |
Insider loans | $16,734,000 | 380 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,306,000 | 521 |
Unused loan commitments | $33,846,000 | 2,274 |
Tier 1 (core) risk-based capital | $81,110,000 | 1,235 |
Tier 2 risk-based capital | $2,227,000 | 1,710 |
Total risk weighted assets | $225,828,000 | 1,700 |
Total unused commitments | $33,846,000 | 2,274 |
Derivatives | $1,702,000 | 851 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $598,734,000 | 1,508 |
Cash and due from depository institutions | $43,882,000 | 1,808 |
Interest-bearing balances | $36,415,000 | 1,329 |
Securities | $443,326,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $107,034,000 | 3,109 |
Loan loss allowance | $2,984,000 | 2,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $406,000 | 4,170 |
Other real estate owned | $358,000 | 1,808 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,728,000 | 3,332 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $598,734,000 | 1,508 |
Total liabilities | $570,389,000 | 1,449 |
Total deposits | $568,483,000 | 1,394 |
Interest-bearing deposits | $425,169,000 | 1,347 |
Deposits held in domestic offices | $568,483,000 | 1,392 |
% insured | 63.31% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,906,000 | 2,192 |
Total equity capital | $28,345,000 | 2,313 |
Total bank equity capital | $28,345,000 | 2,313 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,800,000 | 3,617 |
Undivided profits | $26,445,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,324,000 | 1,534 |
Earning assets | $586,775,000 | 1,433 |
Long-term assets (5+ years) | $348,357,000 | 1,021 |
Average Assets, year-to-date | $611,822,000 | 1,460 |
Average Assets, quarterly | $600,837,000 | 1,497 |
Volatile liabilities | $39,141,000 | 1,331 |
Insider loans | $1,718,000 | 2,012 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,227,000 | 618 |
Unused loan commitments | $43,820,000 | 2,041 |
Tier 1 (core) risk-based capital | $78,545,000 | 1,267 |
Tier 2 risk-based capital | $2,502,000 | 1,645 |
Total risk weighted assets | $199,651,000 | 1,809 |
Total unused commitments | $43,820,000 | 2,041 |
Derivatives | $3,217,000 | 850 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $602,940,000 | 1,499 |
Cash and due from depository institutions | $37,588,000 | 1,810 |
Interest-bearing balances | $29,930,000 | 1,745 |
Securities | $452,260,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $109,882,000 | 3,082 |
Loan loss allowance | $2,821,000 | 2,156 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $430,000 | 4,192 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,780,000 | 3,565 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $602,940,000 | 1,499 |
Total liabilities | $574,419,000 | 1,438 |
Total deposits | $572,667,000 | 1,392 |
Interest-bearing deposits | $440,478,000 | 1,323 |
Deposits held in domestic offices | $572,667,000 | 1,392 |
% insured | 62.05% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,752,000 | 2,168 |
Total equity capital | $28,521,000 | 2,368 |
Total bank equity capital | $28,521,000 | 2,368 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,800,000 | 3,627 |
Undivided profits | $26,621,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,135,000 | 1,514 |
Earning assets | $592,072,000 | 1,430 |
Long-term assets (5+ years) | $360,512,000 | 988 |
Average Assets, year-to-date | $616,184,667 | 1,462 |
Average Assets, quarterly | $608,349,500 | 1,487 |
Volatile liabilities | $42,530,000 | 1,161 |
Insider loans | $1,913,000 | 1,959 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,442,000 | 655 |
Unused loan commitments | $41,078,000 | 2,117 |
Tier 1 (core) risk-based capital | $77,487,000 | 1,263 |
Tier 2 risk-based capital | $2,596,000 | 1,605 |
Total risk weighted assets | $207,459,000 | 1,763 |
Total unused commitments | $41,078,000 | 2,117 |
Derivatives | $4,632,000 | 857 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $613,759,000 | 1,479 |
Cash and due from depository institutions | $72,135,000 | 1,802 |
Interest-bearing balances | $66,497,000 | 1,287 |
Securities | $439,572,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $99,211,000 | 3,185 |
Loan loss allowance | $2,802,000 | 2,155 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $450,000 | 4,195 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,391,000 | 3,645 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $613,759,000 | 1,479 |
Total liabilities | $568,239,000 | 1,449 |
Total deposits | $566,620,000 | 1,407 |
Interest-bearing deposits | $439,337,000 | 1,335 |
Deposits held in domestic offices | $566,620,000 | 1,407 |
% insured | 61.14% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,619,000 | 2,241 |
Total equity capital | $45,520,000 | 1,803 |
Total bank equity capital | $45,520,000 | 1,801 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,800,000 | 3,633 |
Undivided profits | $43,620,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,753,000 | 1,688 |
Earning assets | $605,280,000 | 1,408 |
Long-term assets (5+ years) | $387,908,000 | 907 |
Average Assets, year-to-date | $622,807,000 | 1,450 |
Average Assets, quarterly | $622,807,000 | 1,450 |
Volatile liabilities | $38,254,000 | 1,157 |
Insider loans | $1,963,000 | 1,918 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,741,000 | 694 |
Unused loan commitments | $43,126,000 | 2,052 |
Tier 1 (core) risk-based capital | $77,144,000 | 1,242 |
Tier 2 risk-based capital | $2,381,000 | 1,664 |
Total risk weighted assets | $190,049,000 | 1,805 |
Total unused commitments | $43,126,000 | 2,052 |
Derivatives | $1,719,000 | 1,070 |
2021-12-31 | Rank | |
# of Employees: | 74 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $631,855,000 | 1,440 |
Cash and due from depository institutions | $54,958,000 | 1,809 |
Interest-bearing balances | $45,854,000 | 1,776 |
Securities | $467,018,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $106,417,000 | 3,111 |
Loan loss allowance | $2,739,000 | 2,202 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $471,000 | 4,185 |
Other real estate owned | $110,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,881,000 | 3,421 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $631,855,000 | 1,440 |
Total liabilities | $555,927,000 | 1,459 |
Total deposits | $554,200,000 | 1,415 |
Interest-bearing deposits | $427,745,000 | 1,353 |
Deposits held in domestic offices | $554,200,000 | 1,415 |
% insured | 63.79% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,727,000 | 2,225 |
Total equity capital | $75,928,000 | 1,298 |
Total bank equity capital | $75,928,000 | 1,298 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,800,000 | 3,657 |
Undivided profits | $74,028,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,867,000 | 1,671 |
Earning assets | $619,289,000 | 1,392 |
Long-term assets (5+ years) | $404,552,000 | 885 |
Average Assets, year-to-date | $626,095,600 | 1,402 |
Average Assets, quarterly | $622,155,000 | 1,446 |
Volatile liabilities | $36,339,000 | 1,256 |
Insider loans | $1,889,000 | 1,960 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,407,000 | 838 |
Unused loan commitments | $40,947,000 | 2,043 |
Tier 1 (core) risk-based capital | $76,130,000 | 1,257 |
Tier 2 risk-based capital | $2,558,000 | 1,591 |
Total risk weighted assets | $204,545,000 | 1,719 |
Total unused commitments | $40,947,000 | 2,043 |
Derivatives | $2,906,000 | 1,005 |
2021-09-30 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $612,455,000 | 1,485 |
Cash and due from depository institutions | $48,852,000 | 1,812 |
Interest-bearing balances | $42,372,000 | 1,928 |
Securities | $438,515,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $121,413,000 | 2,964 |
Loan loss allowance | $3,021,000 | 2,100 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $408,000 | 4,307 |
Other real estate owned | $110,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,157,000 | 3,349 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $612,455,000 | 1,485 |
Total liabilities | $535,197,000 | 1,505 |
Total deposits | $532,651,000 | 1,448 |
Interest-bearing deposits | $405,830,000 | 1,416 |
Deposits held in domestic offices | $532,651,000 | 1,448 |
% insured | 65.68% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,546,000 | 1,961 |
Total equity capital | $77,258,000 | 1,298 |
Total bank equity capital | $77,258,000 | 1,298 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,800,000 | 3,706 |
Undivided profits | $75,358,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,910,000 | 1,699 |
Earning assets | $602,300,000 | 1,428 |
Long-term assets (5+ years) | $372,375,000 | 924 |
Average Assets, year-to-date | $624,655,750 | 1,422 |
Average Assets, quarterly | $624,903,000 | 1,448 |
Volatile liabilities | $36,628,000 | 1,279 |
Insider loans | $2,394,000 | 1,775 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,792,000 | 875 |
Unused loan commitments | $39,546,000 | 2,089 |
Tier 1 (core) risk-based capital | $74,683,000 | 1,285 |
Tier 2 risk-based capital | $2,399,000 | 1,653 |
Total risk weighted assets | $191,259,000 | 1,763 |
Total unused commitments | $39,546,000 | 2,089 |
Derivatives | $7,706,000 | 915 |
2021-06-30 | Rank | |
# of Employees: | 74 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $637,351,000 | 1,425 |
Cash and due from depository institutions | $58,721,000 | 1,849 |
Interest-bearing balances | $53,531,000 | 1,619 |
Securities | $435,688,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $138,702,000 | 2,785 |
Loan loss allowance | $2,998,000 | 2,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $429,000 | 4,314 |
Other real estate owned | $110,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,701,000 | 3,164 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $637,351,000 | 1,425 |
Total liabilities | $561,041,000 | 1,438 |
Total deposits | $557,290,000 | 1,384 |
Interest-bearing deposits | $414,781,000 | 1,380 |
Deposits held in domestic offices | $557,290,000 | 1,384 |
% insured | 62.29% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,751,000 | 1,535 |
Total equity capital | $76,310,000 | 1,285 |
Total bank equity capital | $76,310,000 | 1,285 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,800,000 | 3,724 |
Undivided profits | $74,410,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,191,000 | 1,493 |
Earning assets | $627,921,000 | 1,367 |
Long-term assets (5+ years) | $363,509,000 | 904 |
Average Assets, year-to-date | $628,722,667 | 1,408 |
Average Assets, quarterly | $634,246,500 | 1,425 |
Volatile liabilities | $37,924,000 | 1,255 |
Insider loans | $2,516,000 | 1,753 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,867,000 | 750 |
Unused loan commitments | $43,130,000 | 1,988 |
Tier 1 (core) risk-based capital | $73,801,000 | 1,275 |
Tier 2 risk-based capital | $2,411,000 | 1,621 |
Total risk weighted assets | $192,259,000 | 1,730 |
Total unused commitments | $43,130,000 | 1,988 |
Derivatives | $9,847,000 | 882 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $631,142,000 | 1,420 |
Cash and due from depository institutions | $64,988,000 | 1,888 |
Interest-bearing balances | $59,947,000 | 1,529 |
Securities | $391,161,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $170,018,000 | 2,503 |
Loan loss allowance | $3,395,000 | 1,932 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $451,000 | 4,304 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,524,000 | 2,891 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $631,142,000 | 1,420 |
Total liabilities | $555,425,000 | 1,445 |
Total deposits | $552,260,000 | 1,384 |
Interest-bearing deposits | $416,336,000 | 1,352 |
Deposits held in domestic offices | $552,260,000 | 1,384 |
% insured | 62.94% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,165,000 | 1,713 |
Total equity capital | $75,717,000 | 1,261 |
Total bank equity capital | $75,717,000 | 1,261 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,800,000 | 3,739 |
Undivided profits | $73,817,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,125,000 | 1,538 |
Earning assets | $621,126,000 | 1,355 |
Long-term assets (5+ years) | $301,608,000 | 1,016 |
Average Assets, year-to-date | $624,408,500 | 1,402 |
Average Assets, quarterly | $624,408,500 | 1,402 |
Volatile liabilities | $36,299,000 | 1,323 |
Insider loans | $5,996,000 | 967 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,265,000 | 1,129 |
Unused loan commitments | $42,779,000 | 1,953 |
Tier 1 (core) risk-based capital | $73,674,000 | 1,258 |
Tier 2 risk-based capital | $2,349,000 | 1,620 |
Total risk weighted assets | $186,828,000 | 1,727 |
Total unused commitments | $42,779,000 | 1,953 |
Derivatives | $8,444,000 | 964 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $617,675,000 | 1,386 |
Cash and due from depository institutions | $48,708,000 | 1,832 |
Interest-bearing balances | $41,941,000 | 1,758 |
Securities | $395,841,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $167,838,000 | 2,512 |
Loan loss allowance | $3,369,000 | 1,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $473,000 | 4,299 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,815,000 | 2,821 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $617,675,000 | 1,386 |
Total liabilities | $539,082,000 | 1,412 |
Total deposits | $536,619,000 | 1,344 |
Interest-bearing deposits | $414,330,000 | 1,301 |
Deposits held in domestic offices | $536,619,000 | 1,344 |
% insured | 62.61% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,463,000 | 1,927 |
Total equity capital | $78,593,000 | 1,222 |
Total bank equity capital | $78,593,000 | 1,222 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,800,000 | 3,743 |
Undivided profits | $76,693,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,262,000 | 1,548 |
Earning assets | $605,620,000 | 1,329 |
Long-term assets (5+ years) | $270,883,000 | 1,036 |
Average Assets, year-to-date | $599,520,000 | 1,330 |
Average Assets, quarterly | $619,213,500 | 1,369 |
Volatile liabilities | $31,791,000 | 1,513 |
Insider loans | $6,227,000 | 944 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,803,000 | 668 |
Unused loan commitments | $45,743,000 | 1,826 |
Tier 1 (core) risk-based capital | $72,191,000 | 1,250 |
Tier 2 risk-based capital | $2,440,000 | 1,580 |
Total risk weighted assets | $194,271,000 | 1,679 |
Total unused commitments | $45,743,000 | 1,826 |
Derivatives | $12,503,000 | 888 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $620,752,000 | 1,357 |
Cash and due from depository institutions | $55,814,000 | 1,836 |
Interest-bearing balances | $50,800,000 | 1,354 |
Securities | $386,225,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $172,881,000 | 2,514 |
Loan loss allowance | $3,100,000 | 2,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $534,000 | 4,290 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,298,000 | 2,694 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $620,752,000 | 1,357 |
Total liabilities | $543,440,000 | 1,385 |
Total deposits | $540,314,000 | 1,301 |
Interest-bearing deposits | $412,473,000 | 1,279 |
Deposits held in domestic offices | $540,314,000 | 1,301 |
% insured | 61.88% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,126,000 | 1,761 |
Total equity capital | $77,312,000 | 1,226 |
Total bank equity capital | $77,312,000 | 1,226 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,800,000 | 3,758 |
Undivided profits | $75,412,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,239,000 | 1,630 |
Earning assets | $609,906,000 | 1,303 |
Long-term assets (5+ years) | $258,107,000 | 1,035 |
Average Assets, year-to-date | $594,981,250 | 1,321 |
Average Assets, quarterly | $626,683,000 | 1,328 |
Volatile liabilities | $34,164,000 | 1,488 |
Insider loans | $13,143,000 | 473 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,573,000 | 1,023 |
Unused loan commitments | $51,533,000 | 1,663 |
Tier 1 (core) risk-based capital | $71,132,000 | 1,240 |
Tier 2 risk-based capital | $3,125,000 | 1,357 |
Total risk weighted assets | $255,308,000 | 1,451 |
Total unused commitments | $51,533,000 | 1,663 |
Derivatives | $11,282,000 | 954 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $632,614,000 | 1,318 |
Cash and due from depository institutions | $54,157,000 | 1,878 |
Interest-bearing balances | $48,399,000 | 1,421 |
Securities | $393,839,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $178,514,000 | 2,471 |
Loan loss allowance | $2,542,000 | 2,241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $556,000 | 4,291 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,548,000 | 2,608 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $632,614,000 | 1,318 |
Total liabilities | $554,906,000 | 1,342 |
Total deposits | $551,363,000 | 1,266 |
Interest-bearing deposits | $413,575,000 | 1,263 |
Deposits held in domestic offices | $551,363,000 | 1,266 |
% insured | 60.80% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,543,000 | 1,651 |
Total equity capital | $77,708,000 | 1,196 |
Total bank equity capital | $77,708,000 | 1,196 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,800,000 | 3,772 |
Undivided profits | $75,808,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,651,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,261,000 | 1,539 |
Earning assets | $620,752,000 | 1,280 |
Long-term assets (5+ years) | $224,613,000 | 1,137 |
Average Assets, year-to-date | $586,391,000 | 1,318 |
Average Assets, quarterly | $596,136,500 | 1,327 |
Volatile liabilities | $63,842,000 | 938 |
Insider loans | $12,900,000 | 481 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,901,000 | 916 |
Unused loan commitments | $46,397,000 | 1,734 |
Tier 1 (core) risk-based capital | $70,003,000 | 1,236 |
Tier 2 risk-based capital | $2,567,000 | 1,516 |
Total risk weighted assets | $259,431,000 | 1,446 |
Total unused commitments | $46,397,000 | 1,734 |
Derivatives | $13,010,000 | 894 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $559,659,000 | 1,350 |
Cash and due from depository institutions | $39,045,000 | 1,920 |
Interest-bearing balances | $32,337,000 | 1,393 |
Securities | $397,069,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $118,796,000 | 2,955 |
Loan loss allowance | $3,012,000 | 1,914 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $578,000 | 4,311 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,171,000 | 2,989 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $559,659,000 | 1,350 |
Total liabilities | $483,921,000 | 1,373 |
Total deposits | $482,205,000 | 1,300 |
Interest-bearing deposits | $375,011,000 | 1,318 |
Deposits held in domestic offices | $482,205,000 | 1,300 |
% insured | 65.06% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,716,000 | 2,231 |
Total equity capital | $75,738,000 | 1,204 |
Total bank equity capital | $75,738,000 | 1,204 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,800,000 | 3,804 |
Undivided profits | $73,838,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,014,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,970,000 | 1,523 |
Earning assets | $548,202,000 | 1,283 |
Long-term assets (5+ years) | $211,772,000 | 1,153 |
Average Assets, year-to-date | $563,279,500 | 1,329 |
Average Assets, quarterly | $563,279,500 | 1,329 |
Volatile liabilities | $65,201,000 | 955 |
Insider loans | $6,312,000 | 943 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,952,000 | 694 |
Unused loan commitments | $50,655,000 | 1,616 |
Tier 1 (core) risk-based capital | $69,070,000 | 1,235 |
Tier 2 risk-based capital | $2,507,000 | 1,541 |
Total risk weighted assets | $200,034,000 | 1,711 |
Total unused commitments | $50,655,000 | 1,616 |
Derivatives | $15,578,000 | 848 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $566,900,000 | 1,313 |
Cash and due from depository institutions | $48,841,000 | 1,950 |
Interest-bearing balances | $42,495,000 | 979 |
Securities | $393,213,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $119,418,000 | 2,973 |
Loan loss allowance | $2,973,000 | 1,884 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $599,000 | 4,323 |
Other real estate owned | $409,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,420,000 | 2,958 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $566,900,000 | 1,313 |
Total liabilities | $494,145,000 | 1,330 |
Total deposits | $492,253,000 | 1,265 |
Interest-bearing deposits | $388,034,000 | 1,252 |
Deposits held in domestic offices | $492,253,000 | 1,265 |
% insured | 63.61% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,892,000 | 2,162 |
Total equity capital | $72,755,000 | 1,230 |
Total bank equity capital | $72,755,000 | 1,230 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,800,000 | 3,841 |
Undivided profits | $70,855,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,495,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,003,000 | 1,572 |
Earning assets | $555,126,000 | 1,258 |
Long-term assets (5+ years) | $200,546,000 | 1,180 |
Average Assets, year-to-date | $546,230,600 | 1,316 |
Average Assets, quarterly | $558,776,500 | 1,324 |
Volatile liabilities | $61,901,000 | 978 |
Insider loans | $6,434,000 | 909 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,390,000 | 594 |
Unused loan commitments | $38,956,000 | 1,877 |
Tier 1 (core) risk-based capital | $69,507,000 | 1,228 |
Tier 2 risk-based capital | $2,484,000 | 2,012 |
Total risk weighted assets | $198,238,000 | 2,279 |
Total unused commitments | $38,956,000 | 1,877 |
Derivatives | $3,920,000 | 896 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $550,653,000 | 1,347 |
Cash and due from depository institutions | $35,259,000 | 1,965 |
Interest-bearing balances | $28,852,000 | 1,375 |
Securities | $384,771,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $124,594,000 | 2,941 |
Loan loss allowance | $3,609,000 | 1,636 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $532,000 | 4,446 |
Other real estate owned | $409,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,088,000 | 2,744 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $550,653,000 | 1,347 |
Total liabilities | $479,842,000 | 1,359 |
Total deposits | $477,651,000 | 1,293 |
Interest-bearing deposits | $374,043,000 | 1,297 |
Deposits held in domestic offices | $477,651,000 | 1,293 |
% insured | 63.50% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,191,000 | 2,070 |
Total equity capital | $70,811,000 | 1,248 |
Total bank equity capital | $70,811,000 | 1,248 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,800,000 | 3,898 |
Undivided profits | $68,911,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,947,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,096,000 | 1,564 |
Earning assets | $538,217,000 | 1,287 |
Long-term assets (5+ years) | $177,594,000 | 1,249 |
Average Assets, year-to-date | $541,063,250 | 1,336 |
Average Assets, quarterly | $543,840,000 | 1,349 |
Volatile liabilities | $65,487,000 | 929 |
Insider loans | $7,074,000 | 848 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,811,000 | 854 |
Unused loan commitments | $41,690,000 | 1,807 |
Tier 1 (core) risk-based capital | $67,721,000 | 1,245 |
Tier 2 risk-based capital | $2,573,000 | 1,969 |
Total risk weighted assets | $204,802,000 | 2,234 |
Total unused commitments | $41,690,000 | 1,807 |
Derivatives | $6,785,000 | 854 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $537,027,000 | 1,361 |
Cash and due from depository institutions | $21,430,000 | 1,889 |
Interest-bearing balances | $15,565,000 | 2,022 |
Securities | $382,087,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $127,675,000 | 2,895 |
Loan loss allowance | $3,458,000 | 1,689 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $554,000 | 4,452 |
Other real estate owned | $618,000 | 1,889 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,663,000 | 2,862 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $537,027,000 | 1,361 |
Total liabilities | $467,290,000 | 1,382 |
Total deposits | $465,385,000 | 1,315 |
Interest-bearing deposits | $364,999,000 | 1,310 |
Deposits held in domestic offices | $465,385,000 | 1,315 |
% insured | 63.06% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,905,000 | 2,130 |
Total equity capital | $69,737,000 | 1,251 |
Total bank equity capital | $69,737,000 | 1,251 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,800,000 | 3,925 |
Undivided profits | $67,837,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,413,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,154,000 | 1,465 |
Earning assets | $525,327,000 | 1,302 |
Long-term assets (5+ years) | $161,791,000 | 1,340 |
Average Assets, year-to-date | $537,866,670 | 1,344 |
Average Assets, quarterly | $539,142,500 | 1,346 |
Volatile liabilities | $66,752,000 | 926 |
Insider loans | $6,632,000 | 901 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,075,000 | 716 |
Unused loan commitments | $38,283,000 | 1,896 |
Tier 1 (core) risk-based capital | $67,641,000 | 1,228 |
Tier 2 risk-based capital | $2,606,000 | 1,947 |
Total risk weighted assets | $207,615,000 | 2,223 |
Total unused commitments | $38,283,000 | 1,896 |
Derivatives | $3,468,000 | 966 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $541,258,000 | 1,351 |
Cash and due from depository institutions | $26,274,000 | 1,980 |
Interest-bearing balances | $20,401,000 | 1,752 |
Securities | $379,322,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $128,047,000 | 2,907 |
Loan loss allowance | $3,454,000 | 1,698 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $497,000 | 4,538 |
Other real estate owned | $215,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,903,000 | 2,356 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $541,258,000 | 1,351 |
Total liabilities | $475,508,000 | 1,358 |
Total deposits | $473,985,000 | 1,291 |
Interest-bearing deposits | $370,235,000 | 1,302 |
Deposits held in domestic offices | $473,985,000 | 1,291 |
% insured | 63.00% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,523,000 | 2,348 |
Total equity capital | $65,750,000 | 1,290 |
Total bank equity capital | $65,750,000 | 1,290 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,800,000 | 3,966 |
Undivided profits | $63,850,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,101,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,026,000 | 1,515 |
Earning assets | $527,770,000 | 1,299 |
Long-term assets (5+ years) | $140,795,000 | 1,486 |
Average Assets, year-to-date | $538,286,500 | 1,343 |
Average Assets, quarterly | $538,286,500 | 1,343 |
Volatile liabilities | $65,492,000 | 910 |
Insider loans | $6,544,000 | 944 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,924,000 | 586 |
Unused loan commitments | $42,123,000 | 1,786 |
Tier 1 (core) risk-based capital | $67,072,000 | 1,225 |
Tier 2 risk-based capital | $2,600,000 | 1,960 |
Total risk weighted assets | $207,155,000 | 2,231 |
Total unused commitments | $42,123,000 | 1,786 |
Derivatives | $4,916,000 | 827 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $535,315,000 | 1,347 |
Cash and due from depository institutions | $29,588,000 | 1,986 |
Interest-bearing balances | $28,763,000 | 1,128 |
Securities | $369,152,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $129,105,000 | 2,908 |
Loan loss allowance | $3,319,000 | 1,753 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $506,000 | 4,555 |
Other real estate owned | $16,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,948,000 | 2,362 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $535,315,000 | 1,347 |
Total liabilities | $474,708,000 | 1,347 |
Total deposits | $473,155,000 | 1,286 |
Interest-bearing deposits | $374,180,000 | 1,254 |
Deposits held in domestic offices | $473,155,000 | 1,286 |
% insured | 62.23% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,553,000 | 2,297 |
Total equity capital | $60,607,000 | 1,358 |
Total bank equity capital | $60,607,000 | 1,356 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,800,000 | 3,993 |
Undivided profits | $58,707,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,051,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,842,000 | 1,691 |
Earning assets | $527,020,000 | 1,278 |
Long-term assets (5+ years) | $125,816,000 | 1,629 |
Average Assets, year-to-date | $533,218,200 | 1,325 |
Average Assets, quarterly | $525,145,000 | 1,366 |
Volatile liabilities | $64,410,000 | 957 |
Insider loans | $5,315,000 | 1,107 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,351,000 | 689 |
Unused loan commitments | $39,588,000 | 1,846 |
Tier 1 (core) risk-based capital | $66,196,000 | 1,234 |
Tier 2 risk-based capital | $2,619,000 | 1,950 |
Total risk weighted assets | $208,800,000 | 2,216 |
Total unused commitments | $39,588,000 | 1,846 |
Derivatives | $2,230,000 | 919 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $514,975,000 | 1,393 |
Cash and due from depository institutions | $23,120,000 | 1,998 |
Interest-bearing balances | $17,686,000 | 1,641 |
Securities | $351,012,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $132,088,000 | 2,895 |
Loan loss allowance | $3,366,000 | 1,724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $533,000 | 4,573 |
Other real estate owned | $16,000 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,206,000 | 2,151 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $514,975,000 | 1,393 |
Total liabilities | $457,785,000 | 1,394 |
Total deposits | $455,985,000 | 1,320 |
Interest-bearing deposits | $360,848,000 | 1,291 |
Deposits held in domestic offices | $455,985,000 | 1,320 |
% insured | 63.68% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,800,000 | 2,191 |
Total equity capital | $57,190,000 | 1,408 |
Total bank equity capital | $57,190,000 | 1,408 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,800,000 | 4,035 |
Undivided profits | $55,290,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,037,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,084,000 | 1,557 |
Earning assets | $500,786,000 | 1,337 |
Long-term assets (5+ years) | $123,403,000 | 1,663 |
Average Assets, year-to-date | $532,694,000 | 1,330 |
Average Assets, quarterly | $520,073,000 | 1,373 |
Volatile liabilities | $64,713,000 | 951 |
Insider loans | $4,823,000 | 1,201 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,160,000 | 817 |
Unused loan commitments | $42,432,000 | 1,796 |
Tier 1 (core) risk-based capital | $65,241,000 | 1,243 |
Tier 2 risk-based capital | $2,669,000 | 1,930 |
Total risk weighted assets | $212,761,000 | 2,194 |
Total unused commitments | $42,432,000 | 1,796 |
Derivatives | $5,018,000 | 800 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $525,171,000 | 1,365 |
Cash and due from depository institutions | $20,306,000 | 1,979 |
Interest-bearing balances | $14,073,000 | 1,997 |
Securities | $375,977,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $120,804,000 | 3,033 |
Loan loss allowance | $3,026,000 | 1,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $474,000 | 4,690 |
Other real estate owned | $33,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,577,000 | 2,243 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $525,171,000 | 1,365 |
Total liabilities | $467,182,000 | 1,365 |
Total deposits | $465,016,000 | 1,299 |
Interest-bearing deposits | $373,425,000 | 1,243 |
Deposits held in domestic offices | $465,016,000 | 1,299 |
% insured | 61.76% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,166,000 | 1,853 |
Total equity capital | $57,989,000 | 1,380 |
Total bank equity capital | $57,989,000 | 1,380 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,800,000 | 4,078 |
Undivided profits | $56,089,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,544,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,029,000 | 1,434 |
Earning assets | $510,854,000 | 1,302 |
Long-term assets (5+ years) | $132,712,000 | 1,590 |
Average Assets, year-to-date | $538,600,330 | 1,321 |
Average Assets, quarterly | $531,743,000 | 1,343 |
Volatile liabilities | $76,951,000 | 816 |
Insider loans | $4,749,000 | 1,239 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,166,000 | 861 |
Unused loan commitments | $37,770,000 | 1,942 |
Tier 1 (core) risk-based capital | $64,463,000 | 1,244 |
Tier 2 risk-based capital | $2,572,000 | 1,973 |
Total risk weighted assets | $205,263,000 | 2,229 |
Total unused commitments | $37,770,000 | 1,942 |
Derivatives | $2,285,000 | 986 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $538,315,000 | 1,336 |
Cash and due from depository institutions | $27,084,000 | 1,975 |
Interest-bearing balances | $22,019,000 | 1,533 |
Securities | $380,961,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $121,781,000 | 3,022 |
Loan loss allowance | $3,283,000 | 1,767 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $423,000 | 4,798 |
Other real estate owned | $843,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,223,000 | 2,304 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $538,315,000 | 1,336 |
Total liabilities | $479,987,000 | 1,330 |
Total deposits | $478,181,000 | 1,271 |
Interest-bearing deposits | $386,580,000 | 1,202 |
Deposits held in domestic offices | $478,181,000 | 1,271 |
% insured | 60.94% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,806,000 | 2,054 |
Total equity capital | $58,328,000 | 1,366 |
Total bank equity capital | $58,328,000 | 1,365 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,800,000 | 4,120 |
Undivided profits | $56,428,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,915,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,970,000 | 1,412 |
Earning assets | $524,761,000 | 1,282 |
Long-term assets (5+ years) | $139,785,000 | 1,536 |
Average Assets, year-to-date | $545,315,000 | 1,314 |
Average Assets, quarterly | $545,315,000 | 1,314 |
Volatile liabilities | $78,443,000 | 772 |
Insider loans | $7,554,000 | 817 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $942,000 | 858 |
Unused loan commitments | $45,299,000 | 1,740 |
Tier 1 (core) risk-based capital | $64,127,000 | 1,239 |
Tier 2 risk-based capital | $2,588,000 | 1,972 |
Total risk weighted assets | $206,324,000 | 2,220 |
Total unused commitments | $45,299,000 | 1,740 |
Derivatives | $4,120,000 | 869 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $552,315,000 | 1,301 |
Cash and due from depository institutions | $18,875,000 | 1,989 |
Interest-bearing balances | $13,231,000 | 2,148 |
Securities | $400,420,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $123,619,000 | 3,027 |
Loan loss allowance | $3,298,000 | 1,759 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $456,000 | 4,801 |
Other real estate owned | $923,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,022,000 | 2,168 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $552,315,000 | 1,301 |
Total liabilities | $491,062,000 | 1,311 |
Total deposits | $489,155,000 | 1,237 |
Interest-bearing deposits | $397,891,000 | 1,175 |
Deposits held in domestic offices | $489,155,000 | 1,237 |
% insured | 58.61% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,907,000 | 2,039 |
Total equity capital | $61,253,000 | 1,314 |
Total bank equity capital | $61,253,000 | 1,314 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,800,000 | 4,168 |
Undivided profits | $59,353,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,174,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,926,000 | 1,554 |
Earning assets | $537,270,000 | 1,254 |
Long-term assets (5+ years) | $136,699,000 | 1,580 |
Average Assets, year-to-date | $572,073,800 | 1,248 |
Average Assets, quarterly | $558,443,000 | 1,283 |
Volatile liabilities | $81,497,000 | 767 |
Insider loans | $7,554,000 | 834 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,716,000 | 599 |
Unused loan commitments | $43,104,000 | 1,770 |
Tier 1 (core) risk-based capital | $63,582,000 | 1,244 |
Tier 2 risk-based capital | $2,609,000 | 1,960 |
Total risk weighted assets | $208,042,000 | 2,207 |
Total unused commitments | $43,104,000 | 1,770 |
Derivatives | $3,789,000 | 845 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $564,571,000 | 1,285 |
Cash and due from depository institutions | $18,146,000 | 2,007 |
Interest-bearing balances | $12,509,000 | 2,209 |
Securities | $411,968,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $124,825,000 | 3,028 |
Loan loss allowance | $3,529,000 | 1,698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $489,000 | 4,809 |
Other real estate owned | $550,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,593,000 | 2,085 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $564,571,000 | 1,285 |
Total liabilities | $501,366,000 | 1,283 |
Total deposits | $498,975,000 | 1,218 |
Interest-bearing deposits | $406,089,000 | 1,174 |
Deposits held in domestic offices | $498,975,000 | 1,218 |
% insured | 57.18% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,391,000 | 1,818 |
Total equity capital | $63,205,000 | 1,296 |
Total bank equity capital | $63,205,000 | 1,295 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,800,000 | 4,206 |
Undivided profits | $61,305,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,926,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 409 |
Income earned, not collected on loans | $2,192,000 | 1,359 |
Earning assets | $549,302,000 | 1,233 |
Long-term assets (5+ years) | $141,373,000 | 1,554 |
Average Assets, year-to-date | $577,013,500 | 1,248 |
Average Assets, quarterly | $571,050,500 | 1,269 |
Volatile liabilities | $81,095,000 | 754 |
Insider loans | $87,000 | 4,800 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,147,000 | 672 |
Unused loan commitments | $39,201,000 | 1,907 |
Tier 1 (core) risk-based capital | $62,710,000 | 1,264 |
Tier 2 risk-based capital | $2,593,000 | 1,997 |
Total risk weighted assets | $206,445,000 | 2,229 |
Total unused commitments | $39,201,000 | 1,907 |
Derivatives | $3,458,000 | 934 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $577,530,000 | 1,272 |
Cash and due from depository institutions | $26,509,000 | 1,991 |
Interest-bearing balances | $19,977,000 | 1,532 |
Securities | $414,578,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,654,000 | 3,003 |
Loan loss allowance | $3,513,000 | 1,693 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $521,000 | 4,807 |
Other real estate owned | $607,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,661,000 | 2,065 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $577,530,000 | 1,272 |
Total liabilities | $513,555,000 | 1,264 |
Total deposits | $511,283,000 | 1,193 |
Interest-bearing deposits | $426,797,000 | 1,120 |
Deposits held in domestic offices | $511,283,000 | 1,192 |
% insured | 56.49% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,272,000 | 1,795 |
Total equity capital | $63,975,000 | 1,272 |
Total bank equity capital | $63,975,000 | 1,272 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,800,000 | 4,243 |
Undivided profits | $62,075,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,691,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 395 |
Income earned, not collected on loans | $1,917,000 | 1,400 |
Earning assets | $561,209,000 | 1,210 |
Long-term assets (5+ years) | $145,293,000 | 1,527 |
Average Assets, year-to-date | $581,161,000 | 1,245 |
Average Assets, quarterly | $579,415,000 | 1,262 |
Volatile liabilities | $90,047,000 | 695 |
Insider loans | $87,000 | 4,850 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,108,000 | 623 |
Unused loan commitments | $43,243,000 | 1,794 |
Tier 1 (core) risk-based capital | $62,697,000 | 1,256 |
Tier 2 risk-based capital | $3,267,000 | 1,634 |
Total risk weighted assets | $261,110,000 | 1,850 |
Total unused commitments | $43,243,000 | 1,794 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $581,363,000 | 1,246 |
Cash and due from depository institutions | $38,631,000 | 1,985 |
Interest-bearing balances | $34,884,000 | 1,071 |
Securities | $409,636,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,591,000 | 3,013 |
Loan loss allowance | $3,397,000 | 1,737 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $553,000 | 4,808 |
Other real estate owned | $217,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,735,000 | 2,431 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $581,363,000 | 1,246 |
Total liabilities | $519,011,000 | 1,239 |
Total deposits | $516,815,000 | 1,176 |
Interest-bearing deposits | $427,250,000 | 1,116 |
Deposits held in domestic offices | $516,815,000 | 1,176 |
% insured | 56.75% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,196,000 | 1,829 |
Total equity capital | $62,352,000 | 1,282 |
Total bank equity capital | $62,352,000 | 1,282 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,800,000 | 4,289 |
Undivided profits | $60,452,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,680,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 382 |
Income earned, not collected on loans | $1,954,000 | 1,312 |
Earning assets | $570,111,000 | 1,188 |
Long-term assets (5+ years) | $139,562,000 | 1,579 |
Average Assets, year-to-date | $583,008,000 | 1,234 |
Average Assets, quarterly | $583,008,000 | 1,234 |
Volatile liabilities | $89,379,000 | 653 |
Insider loans | $97,000 | 4,891 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $923,000 | 950 |
Unused loan commitments | $41,674,000 | 1,823 |
Tier 1 (core) risk-based capital | $62,267,000 | 1,251 |
Tier 2 risk-based capital | $2,587,000 | 1,979 |
Total risk weighted assets | $206,114,000 | 2,223 |
Total unused commitments | $41,674,000 | 1,823 |
Derivatives | $4,213,000 | 909 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $584,653,000 | 1,230 |
Cash and due from depository institutions | $59,254,000 | 1,861 |
Interest-bearing balances | $53,329,000 | 621 |
Securities | $397,072,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $119,178,000 | 3,114 |
Loan loss allowance | $3,116,000 | 1,875 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $596,000 | 4,796 |
Other real estate owned | $732,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,821,000 | 2,245 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $584,653,000 | 1,230 |
Total liabilities | $524,728,000 | 1,217 |
Total deposits | $522,965,000 | 1,153 |
Interest-bearing deposits | $432,991,000 | 1,085 |
Deposits held in domestic offices | $522,965,000 | 1,153 |
% insured | 56.05% | 5,574 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,763,000 | 2,134 |
Total equity capital | $59,925,000 | 1,319 |
Total bank equity capital | $59,925,000 | 1,319 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,800,000 | 4,329 |
Undivided profits | $58,025,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,937,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 331 |
Income earned, not collected on loans | $1,908,000 | 1,447 |
Earning assets | $569,579,000 | 1,175 |
Long-term assets (5+ years) | $133,052,000 | 1,636 |
Average Assets, year-to-date | $582,334,800 | 1,200 |
Average Assets, quarterly | $577,878,500 | 1,235 |
Volatile liabilities | $89,270,000 | 651 |
Insider loans | $107,000 | 4,889 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,123,000 | 1,017 |
Unused loan commitments | $46,114,000 | 1,680 |
Tier 1 (core) risk-based capital | $61,783,000 | 1,248 |
Tier 2 risk-based capital | $2,508,000 | 2,023 |
Total risk weighted assets | $200,002,000 | 2,267 |
Total unused commitments | $46,114,000 | 1,681 |
Derivatives | $3,777,000 | 922 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $571,104,000 | 1,250 |
Cash and due from depository institutions | $40,366,000 | 1,879 |
Interest-bearing balances | $36,107,000 | 976 |
Securities | $399,437,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $121,733,000 | 3,076 |
Loan loss allowance | $2,734,000 | 2,102 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $651,000 | 4,773 |
Other real estate owned | $415,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,502,000 | 2,082 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $571,104,000 | 1,250 |
Total liabilities | $505,408,000 | 1,249 |
Total deposits | $503,312,000 | 1,180 |
Interest-bearing deposits | $416,016,000 | 1,116 |
Deposits held in domestic offices | $503,312,000 | 1,180 |
% insured | 58.44% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,096,000 | 2,017 |
Total equity capital | $65,696,000 | 1,233 |
Total bank equity capital | $65,696,000 | 1,232 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,800,000 | 4,380 |
Undivided profits | $63,796,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 297 |
Income earned, not collected on loans | $2,075,000 | 1,331 |
Earning assets | $557,277,000 | 1,180 |
Long-term assets (5+ years) | $141,537,000 | 1,556 |
Average Assets, year-to-date | $581,755,250 | 1,206 |
Average Assets, quarterly | $567,209,500 | 1,244 |
Volatile liabilities | $92,423,000 | 617 |
Insider loans | $107,000 | 4,943 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,266,000 | 830 |
Unused loan commitments | $43,701,000 | 1,742 |
Tier 1 (core) risk-based capital | $60,918,000 | 1,256 |
Tier 2 risk-based capital | $2,494,000 | 2,031 |
Total risk weighted assets | $199,269,000 | 2,272 |
Total unused commitments | $43,701,000 | 1,743 |
Derivatives | $4,665,000 | 967 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $563,315,000 | 1,253 |
Cash and due from depository institutions | $39,844,000 | 1,859 |
Interest-bearing balances | $33,216,000 | 1,007 |
Securities | $397,059,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $117,416,000 | 3,135 |
Loan loss allowance | $2,503,000 | 2,261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $638,000 | 4,842 |
Other real estate owned | $465,000 | 1,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,893,000 | 2,183 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $563,315,000 | 1,253 |
Total liabilities | $497,290,000 | 1,257 |
Total deposits | $495,432,000 | 1,189 |
Interest-bearing deposits | $408,097,000 | 1,138 |
Deposits held in domestic offices | $495,432,000 | 1,189 |
% insured | 59.21% | 5,658 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,858,000 | 2,117 |
Total equity capital | $66,025,000 | 1,223 |
Total bank equity capital | $66,025,000 | 1,222 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,800,000 | 4,435 |
Undivided profits | $64,125,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 292 |
Income earned, not collected on loans | $1,829,000 | 1,421 |
Earning assets | $547,691,000 | 1,192 |
Long-term assets (5+ years) | $146,769,000 | 1,500 |
Average Assets, year-to-date | $585,305,670 | 1,200 |
Average Assets, quarterly | $575,216,000 | 1,227 |
Volatile liabilities | $91,403,000 | 625 |
Insider loans | $107,000 | 4,997 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,934,000 | 727 |
Unused loan commitments | $40,785,000 | 1,825 |
Tier 1 (core) risk-based capital | $60,503,000 | 1,260 |
Tier 2 risk-based capital | $2,411,000 | 2,096 |
Total risk weighted assets | $192,781,000 | 2,332 |
Total unused commitments | $40,785,000 | 1,825 |
Derivatives | $7,285,000 | 844 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $587,117,000 | 1,210 |
Cash and due from depository institutions | $63,891,000 | 1,826 |
Interest-bearing balances | $59,102,000 | 607 |
Securities | $398,371,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $116,112,000 | 3,122 |
Loan loss allowance | $2,298,000 | 2,404 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $681,000 | 4,822 |
Other real estate owned | $621,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,441,000 | 2,262 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $587,117,000 | 1,210 |
Total liabilities | $522,427,000 | 1,206 |
Total deposits | $520,682,000 | 1,132 |
Interest-bearing deposits | $427,433,000 | 1,097 |
Deposits held in domestic offices | $520,682,000 | 1,132 |
% insured | 58.03% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,745,000 | 2,135 |
Total equity capital | $64,690,000 | 1,229 |
Total bank equity capital | $64,690,000 | 1,228 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,800,000 | 4,475 |
Undivided profits | $62,790,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 410 |
Income earned, not collected on loans | $1,990,000 | 1,284 |
Earning assets | $573,585,000 | 1,145 |
Long-term assets (5+ years) | $145,662,000 | 1,501 |
Average Assets, year-to-date | $596,301,000 | 1,185 |
Average Assets, quarterly | $596,301,000 | 1,185 |
Volatile liabilities | $93,902,000 | 583 |
Insider loans | $107,000 | 5,067 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $3,693,000 | 555 |
Unused loan commitments | $50,474,000 | 1,564 |
Tier 1 (core) risk-based capital | $60,110,000 | 1,257 |
Tier 2 risk-based capital | $2,323,000 | 2,122 |
Total risk weighted assets | $192,490,000 | 2,293 |
Total unused commitments | $50,474,000 | 1,564 |
Derivatives | $3,431,000 | 981 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $605,485,000 | 1,163 |
Cash and due from depository institutions | $85,101,000 | 1,708 |
Interest-bearing balances | $75,006,000 | 430 |
Securities | $390,121,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $120,964,000 | 3,067 |
Loan loss allowance | $2,125,000 | 2,547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $721,000 | 4,816 |
Other real estate owned | $621,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,957,000 | 2,170 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $605,485,000 | 1,163 |
Total liabilities | $544,295,000 | 1,146 |
Total deposits | $542,443,000 | 1,072 |
Interest-bearing deposits | $437,387,000 | 1,058 |
Deposits held in domestic offices | $542,443,000 | 1,072 |
% insured | 56.56% | 5,848 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,852,000 | 2,058 |
Total equity capital | $61,190,000 | 1,272 |
Total bank equity capital | $61,190,000 | 1,271 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,800,000 | 4,512 |
Undivided profits | $59,290,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 392 |
Income earned, not collected on loans | $1,791,000 | 1,499 |
Earning assets | $586,091,000 | 1,106 |
Long-term assets (5+ years) | $148,650,000 | 1,489 |
Average Assets, year-to-date | $593,076,800 | 1,149 |
Average Assets, quarterly | $600,090,000 | 1,161 |
Volatile liabilities | $96,395,000 | 588 |
Insider loans | $107,000 | 5,124 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $5,185,000 | 489 |
Unused loan commitments | $46,924,000 | 1,610 |
Tier 1 (core) risk-based capital | $59,317,000 | 1,254 |
Tier 2 risk-based capital | $2,150,000 | 2,252 |
Total risk weighted assets | $195,139,000 | 2,270 |
Total unused commitments | $46,924,000 | 1,610 |
Derivatives | $4,978,000 | 828 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $594,695,000 | 1,177 |
Cash and due from depository institutions | $92,456,000 | 1,677 |
Interest-bearing balances | $84,062,000 | 397 |
Securities | $374,320,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $119,248,000 | 3,108 |
Loan loss allowance | $2,667,000 | 2,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $759,000 | 4,838 |
Other real estate owned | $65,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,847,000 | 2,193 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $594,695,000 | 1,177 |
Total liabilities | $531,830,000 | 1,161 |
Total deposits | $529,693,000 | 1,088 |
Interest-bearing deposits | $418,888,000 | 1,109 |
Deposits held in domestic offices | $529,693,000 | 1,088 |
% insured | 56.82% | 5,952 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,137,000 | 1,972 |
Total equity capital | $62,865,000 | 1,244 |
Total bank equity capital | $62,865,000 | 1,242 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,800,000 | 4,572 |
Undivided profits | $60,965,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 410 |
Income earned, not collected on loans | $1,954,000 | 1,413 |
Earning assets | $577,630,000 | 1,114 |
Long-term assets (5+ years) | $139,901,000 | 1,547 |
Average Assets, year-to-date | $589,974,750 | 1,161 |
Average Assets, quarterly | $596,268,000 | 1,162 |
Volatile liabilities | $95,598,000 | 579 |
Insider loans | $107,000 | 5,193 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,288,000 | 603 |
Unused loan commitments | $57,895,000 | 1,395 |
Tier 1 (core) risk-based capital | $58,535,000 | 1,279 |
Tier 2 risk-based capital | $2,398,000 | 2,095 |
Total risk weighted assets | $191,565,000 | 2,314 |
Total unused commitments | $57,895,000 | 1,395 |
Derivatives | $6,136,000 | 812 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $597,841,000 | 1,165 |
Cash and due from depository institutions | $102,181,000 | 1,698 |
Interest-bearing balances | $91,840,000 | 352 |
Securities | $360,720,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $125,704,000 | 2,993 |
Loan loss allowance | $2,590,000 | 2,249 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $567,000 | 5,161 |
Other real estate owned | $332,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,337,000 | 2,089 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $597,841,000 | 1,165 |
Total liabilities | $537,460,000 | 1,156 |
Total deposits | $535,510,000 | 1,068 |
Interest-bearing deposits | $437,132,000 | 1,060 |
Deposits held in domestic offices | $535,510,000 | 1,067 |
% insured | 55.74% | 6,054 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,950,000 | 2,003 |
Total equity capital | $60,381,000 | 1,292 |
Total bank equity capital | $60,381,000 | 1,290 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,800,000 | 4,626 |
Undivided profits | $58,481,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 419 |
Income earned, not collected on loans | $1,718,000 | 1,488 |
Earning assets | $578,264,000 | 1,102 |
Long-term assets (5+ years) | $138,553,000 | 1,574 |
Average Assets, year-to-date | $588,401,330 | 1,169 |
Average Assets, quarterly | $593,517,000 | 1,168 |
Volatile liabilities | $82,266,000 | 669 |
Insider loans | $173,000 | 5,022 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $8,092,000 | 446 |
Unused loan commitments | $55,360,000 | 1,441 |
Tier 1 (core) risk-based capital | $57,722,000 | 1,294 |
Tier 2 risk-based capital | $2,418,000 | 2,056 |
Total risk weighted assets | $193,253,000 | 2,285 |
Total unused commitments | $55,360,000 | 1,441 |
Derivatives | $6,605,000 | 811 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $589,193,000 | 1,180 |
Cash and due from depository institutions | $98,173,000 | 1,742 |
Interest-bearing balances | $89,820,000 | 422 |
Securities | $357,748,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $124,479,000 | 2,980 |
Loan loss allowance | $2,551,000 | 2,283 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $607,000 | 5,138 |
Other real estate owned | $389,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,797,000 | 2,189 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $589,193,000 | 1,180 |
Total liabilities | $526,719,000 | 1,172 |
Total deposits | $524,987,000 | 1,100 |
Interest-bearing deposits | $418,800,000 | 1,117 |
Deposits held in domestic offices | $524,987,000 | 1,099 |
% insured | 58.20% | 6,080 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,732,000 | 2,204 |
Total equity capital | $62,474,000 | 1,241 |
Total bank equity capital | $62,474,000 | 1,239 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,800,000 | 4,668 |
Undivided profits | $60,574,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,834,000 | 1,362 |
Earning assets | $572,047,000 | 1,118 |
Long-term assets (5+ years) | $145,728,000 | 1,506 |
Average Assets, year-to-date | $583,681,500 | 1,180 |
Average Assets, quarterly | $583,681,500 | 1,180 |
Volatile liabilities | $82,320,000 | 638 |
Insider loans | $173,000 | 5,054 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $5,318,000 | 516 |
Unused loan commitments | $93,546,000 | 991 |
Tier 1 (core) risk-based capital | $57,264,000 | 1,290 |
Tier 2 risk-based capital | $2,443,000 | 2,022 |
Total risk weighted assets | $195,727,000 | 2,246 |
Total unused commitments | $93,546,000 | 991 |
Derivatives | $8,318,000 | 766 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $578,170,000 | 1,195 |
Cash and due from depository institutions | $91,344,000 | 1,776 |
Interest-bearing balances | $80,666,000 | 415 |
Securities | $352,242,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $126,066,000 | 2,983 |
Loan loss allowance | $2,480,000 | 2,353 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $656,000 | 5,139 |
Other real estate owned | $368,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,494,000 | 2,270 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $578,170,000 | 1,195 |
Total liabilities | $518,569,000 | 1,180 |
Total deposits | $516,742,000 | 1,098 |
Interest-bearing deposits | $407,613,000 | 1,132 |
Deposits held in domestic offices | $516,742,000 | 1,097 |
% insured | 58.06% | 6,173 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,827,000 | 2,109 |
Total equity capital | $59,601,000 | 1,287 |
Total bank equity capital | $59,601,000 | 1,285 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,800,000 | 4,733 |
Undivided profits | $57,701,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,656,000 | 1,574 |
Earning assets | $558,974,000 | 1,120 |
Long-term assets (5+ years) | $154,080,000 | 1,433 |
Average Assets, year-to-date | $549,016,600 | 1,217 |
Average Assets, quarterly | $562,593,500 | 1,218 |
Volatile liabilities | $75,554,000 | 691 |
Insider loans | $158,000 | 5,207 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,700,000 | 541 |
Unused loan commitments | $76,758,000 | 1,115 |
Tier 1 (core) risk-based capital | $56,420,000 | 1,287 |
Tier 2 risk-based capital | $2,429,000 | 2,035 |
Total risk weighted assets | $194,261,000 | 2,242 |
Total unused commitments | $76,758,000 | 1,115 |
Derivatives | $10,064,000 | 642 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $547,017,000 | 1,247 |
Cash and due from depository institutions | $54,596,000 | 1,745 |
Interest-bearing balances | $42,589,000 | 789 |
Securities | $352,990,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $130,191,000 | 2,909 |
Loan loss allowance | $2,626,000 | 2,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $664,000 | 5,183 |
Other real estate owned | $566,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,010,000 | 2,184 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $547,017,000 | 1,247 |
Total liabilities | $490,520,000 | 1,238 |
Total deposits | $488,401,000 | 1,155 |
Interest-bearing deposits | $384,607,000 | 1,186 |
Deposits held in domestic offices | $488,401,000 | 1,153 |
% insured | 60.09% | 6,226 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,119,000 | 1,985 |
Total equity capital | $56,497,000 | 1,342 |
Total bank equity capital | $56,497,000 | 1,340 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,800,000 | 4,791 |
Undivided profits | $54,597,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,839,000 | 1,465 |
Earning assets | $525,770,000 | 1,193 |
Long-term assets (5+ years) | $165,708,000 | 1,357 |
Average Assets, year-to-date | $541,728,250 | 1,240 |
Average Assets, quarterly | $544,846,500 | 1,248 |
Volatile liabilities | $76,343,000 | 681 |
Insider loans | $207,000 | 5,095 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $6,669,000 | 398 |
Unused loan commitments | $74,888,000 | 1,115 |
Tier 1 (core) risk-based capital | $54,686,000 | 1,315 |
Tier 2 risk-based capital | $2,529,000 | 1,963 |
Total risk weighted assets | $202,186,000 | 2,148 |
Total unused commitments | $74,888,000 | 1,115 |
Derivatives | $4,471,000 | 838 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $542,676,000 | 1,250 |
Cash and due from depository institutions | $43,120,000 | 1,780 |
Interest-bearing balances | $31,374,000 | 1,033 |
Securities | $363,373,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,606,000 | 2,934 |
Loan loss allowance | $2,574,000 | 2,368 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $695,000 | 5,175 |
Other real estate owned | $566,000 | 1,780 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,316,000 | 2,309 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $542,676,000 | 1,250 |
Total liabilities | $487,445,000 | 1,233 |
Total deposits | $485,231,000 | 1,151 |
Interest-bearing deposits | $397,305,000 | 1,155 |
Deposits held in domestic offices | $485,231,000 | 1,150 |
% insured | 58.88% | 6,338 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,214,000 | 1,819 |
Total equity capital | $55,231,000 | 1,353 |
Total bank equity capital | $55,231,000 | 1,350 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,800,000 | 4,834 |
Undivided profits | $53,331,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,581,000 | 1,611 |
Earning assets | $522,353,000 | 1,185 |
Long-term assets (5+ years) | $161,349,000 | 1,385 |
Average Assets, year-to-date | $539,965,330 | 1,248 |
Average Assets, quarterly | $541,740,000 | 1,245 |
Volatile liabilities | $74,270,000 | 688 |
Insider loans | $191,000 | 5,194 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,466,000 | 468 |
Unused loan commitments | $36,572,000 | 1,852 |
Tier 1 (core) risk-based capital | $53,466,000 | 1,322 |
Tier 2 risk-based capital | $2,443,000 | 2,026 |
Total risk weighted assets | $196,880,000 | 2,187 |
Total unused commitments | $36,572,000 | 1,852 |
Derivatives | $5,096,000 | 819 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $540,804,000 | 1,256 |
Cash and due from depository institutions | $100,402,000 | 1,778 |
Interest-bearing balances | $91,974,000 | 388 |
Securities | $310,511,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $121,497,000 | 3,006 |
Loan loss allowance | $2,439,000 | 2,500 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $738,000 | 5,165 |
Other real estate owned | $382,000 | 1,778 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,274,000 | 2,313 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $540,804,000 | 1,256 |
Total liabilities | $487,171,000 | 1,239 |
Total deposits | $485,243,000 | 1,162 |
Interest-bearing deposits | $402,014,000 | 1,161 |
Deposits held in domestic offices | $485,243,000 | 1,161 |
% insured | 58.58% | 6,427 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,928,000 | 1,996 |
Total equity capital | $53,633,000 | 1,372 |
Total bank equity capital | $53,633,000 | 1,370 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,800,000 | 4,885 |
Undivided profits | $51,733,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,692,000 | 1,473 |
Earning assets | $523,982,000 | 1,182 |
Long-term assets (5+ years) | $154,641,000 | 1,415 |
Average Assets, year-to-date | $538,610,000 | 1,254 |
Average Assets, quarterly | $538,610,000 | 1,254 |
Volatile liabilities | $73,439,000 | 660 |
Insider loans | $5,431,000 | 1,141 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,362,000 | 489 |
Unused loan commitments | $33,899,000 | 1,949 |
Tier 1 (core) risk-based capital | $52,401,000 | 1,350 |
Tier 2 risk-based capital | $2,386,000 | 2,064 |
Total risk weighted assets | $190,821,000 | 2,244 |
Total unused commitments | $33,899,000 | 1,949 |
Derivatives | $4,226,000 | 820 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $536,416,000 | 1,261 |
Cash and due from depository institutions | $110,818,000 | 1,806 |
Interest-bearing balances | $93,754,000 | 368 |
Securities | $299,311,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $118,044,000 | 3,095 |
Loan loss allowance | $2,441,000 | 2,527 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $750,000 | 5,195 |
Other real estate owned | $383,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,110,000 | 2,384 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $536,416,000 | 1,261 |
Total liabilities | $484,915,000 | 1,238 |
Total deposits | $483,124,000 | 1,151 |
Interest-bearing deposits | $404,062,000 | 1,139 |
Deposits held in domestic offices | $483,124,000 | 1,150 |
% insured | 59.12% | 6,488 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,791,000 | 2,100 |
Total equity capital | $51,501,000 | 1,391 |
Total bank equity capital | $51,501,000 | 1,389 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,800,000 | 4,935 |
Undivided profits | $49,601,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,425,000 | 1,872 |
Earning assets | $511,109,000 | 1,201 |
Long-term assets (5+ years) | $136,587,000 | 1,564 |
Average Assets, year-to-date | $515,692,600 | 1,287 |
Average Assets, quarterly | $526,997,500 | 1,272 |
Volatile liabilities | $74,119,000 | 674 |
Insider loans | $5,416,000 | 1,146 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,872,000 | 720 |
Unused loan commitments | $40,071,000 | 1,667 |
Tier 1 (core) risk-based capital | $51,825,000 | 1,342 |
Tier 2 risk-based capital | $2,352,000 | 2,095 |
Total risk weighted assets | $188,031,000 | 2,274 |
Total unused commitments | $40,071,000 | 1,667 |
Derivatives | $1,106,000 | 1,048 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $517,579,000 | 1,304 |
Cash and due from depository institutions | $110,573,000 | 1,799 |
Interest-bearing balances | $102,099,000 | 352 |
Securities | $275,078,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $122,901,000 | 2,998 |
Loan loss allowance | $2,385,000 | 2,628 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $733,000 | 5,271 |
Other real estate owned | $383,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,911,000 | 2,189 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $517,579,000 | 1,304 |
Total liabilities | $468,092,000 | 1,284 |
Total deposits | $465,928,000 | 1,197 |
Interest-bearing deposits | $378,187,000 | 1,216 |
Deposits held in domestic offices | $465,928,000 | 1,196 |
% insured | 59.85% | 6,574 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,164,000 | 1,949 |
Total equity capital | $49,487,000 | 1,446 |
Total bank equity capital | $49,487,000 | 1,444 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,800,000 | 4,981 |
Undivided profits | $47,587,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,635,000 | 1,687 |
Earning assets | $500,078,000 | 1,239 |
Long-term assets (5+ years) | $102,542,000 | 1,991 |
Average Assets, year-to-date | $510,511,750 | 1,311 |
Average Assets, quarterly | $508,063,500 | 1,324 |
Volatile liabilities | $73,643,000 | 654 |
Insider loans | $5,416,000 | 1,147 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $5,722,000 | 438 |
Unused loan commitments | $66,165,000 | 1,188 |
Tier 1 (core) risk-based capital | $50,330,000 | 1,388 |
Tier 2 risk-based capital | $2,330,000 | 2,106 |
Total risk weighted assets | $186,306,000 | 2,271 |
Total unused commitments | $66,165,000 | 1,188 |
Derivatives | $4,157,000 | 840 |
2013-06-30 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $498,548,000 | 1,338 |
Cash and due from depository institutions | $114,107,000 | 1,790 |
Interest-bearing balances | $100,840,000 | 356 |
Securities | $252,771,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $119,774,000 | 3,051 |
Loan loss allowance | $2,724,000 | 2,407 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $784,000 | 5,234 |
Other real estate owned | $384,000 | 1,790 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,728,000 | 1,709 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $498,548,000 | 1,338 |
Total liabilities | $448,166,000 | 1,325 |
Total deposits | $445,993,000 | 1,249 |
Interest-bearing deposits | $379,700,000 | 1,202 |
Deposits held in domestic offices | $445,993,000 | 1,248 |
% insured | 61.39% | 6,600 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,173,000 | 1,891 |
Total equity capital | $50,382,000 | 1,415 |
Total bank equity capital | $50,382,000 | 1,412 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,800,000 | 5,009 |
Undivided profits | $48,482,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,368,000 | 1,968 |
Earning assets | $473,385,000 | 1,293 |
Long-term assets (5+ years) | $78,723,000 | 2,354 |
Average Assets, year-to-date | $508,156,000 | 1,313 |
Average Assets, quarterly | $503,562,500 | 1,330 |
Volatile liabilities | $72,661,000 | 654 |
Insider loans | $5,469,000 | 1,146 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,946,000 | 694 |
Unused loan commitments | $71,626,000 | 1,081 |
Tier 1 (core) risk-based capital | $49,695,000 | 1,388 |
Tier 2 risk-based capital | $2,292,000 | 2,143 |
Total risk weighted assets | $183,716,000 | 2,288 |
Total unused commitments | $71,626,000 | 1,081 |
Derivatives | $3,590,000 | 937 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $508,577,000 | 1,327 |
Cash and due from depository institutions | $115,242,000 | 1,761 |
Interest-bearing balances | $109,226,000 | 383 |
Securities | $259,680,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $123,529,000 | 2,962 |
Loan loss allowance | $2,547,000 | 2,555 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $835,000 | 5,186 |
Other real estate owned | $199,000 | 1,761 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,092,000 | 1,943 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $508,577,000 | 1,327 |
Total liabilities | $455,753,000 | 1,319 |
Total deposits | $453,709,000 | 1,241 |
Interest-bearing deposits | $382,804,000 | 1,219 |
Deposits held in domestic offices | $453,709,000 | 1,239 |
% insured | 61.23% | 6,681 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,044,000 | 2,004 |
Total equity capital | $52,824,000 | 1,381 |
Total bank equity capital | $52,824,000 | 1,379 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,800,000 | 5,057 |
Undivided profits | $50,924,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,667,000 | 1,566 |
Earning assets | $492,435,000 | 1,263 |
Long-term assets (5+ years) | $77,708,000 | 2,361 |
Average Assets, year-to-date | $512,960,000 | 1,314 |
Average Assets, quarterly | $512,960,000 | 1,314 |
Volatile liabilities | $68,653,000 | 658 |
Insider loans | $5,452,000 | 1,156 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,197,000 | 759 |
Unused loan commitments | $66,218,000 | 1,127 |
Tier 1 (core) risk-based capital | $48,375,000 | 1,412 |
Tier 2 risk-based capital | $2,275,000 | 2,157 |
Total risk weighted assets | $181,663,000 | 2,299 |
Total unused commitments | $66,218,000 | 1,127 |
Derivatives | $2,299,000 | 1,036 |
2012-12-31 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $517,343,000 | 1,306 |
Cash and due from depository institutions | $128,135,000 | 1,790 |
Interest-bearing balances | $116,149,000 | 343 |
Securities | $253,903,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $129,253,000 | 2,882 |
Loan loss allowance | $2,460,000 | 2,634 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $885,000 | 5,158 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,167,000 | 2,928 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $517,343,000 | 1,306 |
Total liabilities | $464,066,000 | 1,290 |
Total deposits | $462,152,000 | 1,213 |
Interest-bearing deposits | $393,279,000 | 1,176 |
Deposits held in domestic offices | $462,152,000 | 1,212 |
% insured | 62.31% | 6,892 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,914,000 | 2,149 |
Total equity capital | $53,277,000 | 1,359 |
Total bank equity capital | $53,277,000 | 1,357 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,800,000 | 5,096 |
Undivided profits | $51,377,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,612,000 | 1,683 |
Earning assets | $499,305,000 | 1,240 |
Long-term assets (5+ years) | $206,911,000 | 981 |
Average Assets, year-to-date | $472,781,000 | 1,401 |
Average Assets, quarterly | $492,781,500 | 1,362 |
Volatile liabilities | $68,308,000 | 707 |
Insider loans | $5,447,000 | 1,164 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $6,897,000 | 640 |
Unused loan commitments | $57,445,000 | 1,198 |
Tier 1 (core) risk-based capital | $48,374,000 | 1,397 |
Tier 2 risk-based capital | $2,222,000 | 2,206 |
Total risk weighted assets | $183,430,000 | 2,281 |
Total unused commitments | $57,445,000 | 1,198 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $468,220,000 | 1,435 |
Cash and due from depository institutions | $86,562,000 | 1,775 |
Interest-bearing balances | $77,587,000 | 496 |
Securities | $250,386,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $124,642,000 | 2,988 |
Loan loss allowance | $2,694,000 | 2,529 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $939,000 | 5,137 |
Other real estate owned | $155,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,536,000 | 2,824 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $468,220,000 | 1,435 |
Total liabilities | $414,993,000 | 1,446 |
Total deposits | $412,875,000 | 1,351 |
Interest-bearing deposits | $349,799,000 | 1,319 |
Deposits held in domestic offices | $412,875,000 | 1,350 |
% insured | 66.60% | 6,911 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,118,000 | 2,116 |
Total equity capital | $53,227,000 | 1,383 |
Total bank equity capital | $53,227,000 | 1,381 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,800,000 | 5,155 |
Undivided profits | $51,327,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,863,000 | 1,573 |
Earning assets | $452,615,000 | 1,367 |
Long-term assets (5+ years) | $207,032,000 | 967 |
Average Assets, year-to-date | $461,640,500 | 1,445 |
Average Assets, quarterly | $464,538,500 | 1,444 |
Volatile liabilities | $67,559,000 | 713 |
Insider loans | $5,447,000 | 1,182 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,735,000 | 731 |
Unused loan commitments | $59,144,000 | 1,169 |
Tier 1 (core) risk-based capital | $47,406,000 | 1,426 |
Tier 2 risk-based capital | $2,203,000 | 2,237 |
Total risk weighted assets | $181,937,000 | 2,308 |
Total unused commitments | $59,144,000 | 1,169 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $460,857,000 | 1,457 |
Cash and due from depository institutions | $86,991,000 | 1,763 |
Interest-bearing balances | $73,800,000 | 541 |
Securities | $245,122,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $122,256,000 | 3,053 |
Loan loss allowance | $2,573,000 | 2,643 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $846,000 | 5,309 |
Other real estate owned | $370,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,272,000 | 2,902 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $460,857,000 | 1,457 |
Total liabilities | $408,237,000 | 1,474 |
Total deposits | $406,575,000 | 1,372 |
Interest-bearing deposits | $342,789,000 | 1,357 |
Deposits held in domestic offices | $406,575,000 | 1,372 |
% insured | 67.60% | 6,956 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,662,000 | 2,360 |
Total equity capital | $52,620,000 | 1,372 |
Total bank equity capital | $52,620,000 | 1,371 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,800,000 | 5,176 |
Undivided profits | $50,720,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,387,000 | 1,995 |
Earning assets | $441,178,000 | 1,403 |
Long-term assets (5+ years) | $210,473,000 | 951 |
Average Assets, year-to-date | $459,447,330 | 1,448 |
Average Assets, quarterly | $463,942,000 | 1,448 |
Volatile liabilities | $41,635,000 | 1,095 |
Insider loans | $5,447,000 | 1,179 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $5,699,000 | 583 |
Unused loan commitments | $65,067,000 | 1,064 |
Tier 1 (core) risk-based capital | $46,844,000 | 1,422 |
Tier 2 risk-based capital | $2,254,000 | 2,186 |
Total risk weighted assets | $179,952,000 | 2,329 |
Total unused commitments | $65,067,000 | 1,064 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 80 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $467,027,000 | 1,446 |
Cash and due from depository institutions | $98,242,000 | 1,880 |
Interest-bearing balances | $91,443,000 | 465 |
Securities | $237,224,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $124,277,000 | 2,989 |
Loan loss allowance | $2,395,000 | 2,828 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $696,000 | 5,581 |
Other real estate owned | $576,000 | 1,880 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,012,000 | 2,651 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $467,027,000 | 1,446 |
Total liabilities | $414,987,000 | 1,453 |
Total deposits | $413,692,000 | 1,358 |
Interest-bearing deposits | $351,809,000 | 1,333 |
Deposits held in domestic offices | $413,692,000 | 1,357 |
% insured | 66.39% | 7,043 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,295,000 | 2,753 |
Total equity capital | $52,040,000 | 1,369 |
Total bank equity capital | $52,040,000 | 1,369 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,800,000 | 5,216 |
Undivided profits | $50,140,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,882,000 | 1,423 |
Earning assets | $452,944,000 | 1,378 |
Long-term assets (5+ years) | $198,057,000 | 1,008 |
Average Assets, year-to-date | $458,742,500 | 1,456 |
Average Assets, quarterly | $458,742,500 | 1,456 |
Volatile liabilities | $41,663,000 | 1,121 |
Insider loans | $10,486,000 | 565 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $8,464,000 | 454 |
Unused loan commitments | $72,521,000 | 963 |
Tier 1 (core) risk-based capital | $46,499,000 | 1,414 |
Tier 2 risk-based capital | $2,149,000 | 2,283 |
Total risk weighted assets | $178,448,000 | 2,359 |
Total unused commitments | $72,521,000 | 963 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $450,458,000 | 1,482 |
Cash and due from depository institutions | $87,160,000 | 1,878 |
Interest-bearing balances | $79,778,000 | 476 |
Securities | $237,413,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,318,000 | 3,095 |
Loan loss allowance | $2,102,000 | 3,067 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $667,000 | 5,656 |
Other real estate owned | $830,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,070,000 | 4,050 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $450,458,000 | 1,482 |
Total liabilities | $399,328,000 | 1,488 |
Total deposits | $398,010,000 | 1,385 |
Interest-bearing deposits | $332,406,000 | 1,395 |
Deposits held in domestic offices | $398,010,000 | 1,383 |
% insured | 67.94% | 7,048 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,318,000 | 2,728 |
Total equity capital | $51,130,000 | 1,390 |
Total bank equity capital | $51,130,000 | 1,390 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,800,000 | 5,243 |
Undivided profits | $49,230,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,716,000 | 1,687 |
Earning assets | $438,509,000 | 1,396 |
Long-term assets (5+ years) | $196,168,000 | 824 |
Average Assets, year-to-date | $409,040,600 | 1,586 |
Average Assets, quarterly | $429,673,500 | 1,540 |
Volatile liabilities | $40,721,000 | 1,234 |
Insider loans | $10,487,000 | 583 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $7,479,000 | 432 |
Unused loan commitments | $63,626,000 | 1,036 |
Tier 1 (core) risk-based capital | $45,661,000 | 1,434 |
Tier 2 risk-based capital | $2,077,000 | 2,367 |
Total risk weighted assets | $174,565,000 | 2,419 |
Total unused commitments | $63,626,000 | 1,036 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $408,889,000 | 1,618 |
Cash and due from depository institutions | $50,165,000 | 2,002 |
Interest-bearing balances | $44,065,000 | 962 |
Securities | $231,512,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $122,393,000 | 3,103 |
Loan loss allowance | $1,863,000 | 3,344 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $675,000 | 5,676 |
Other real estate owned | $751,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,393,000 | 3,893 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $408,889,000 | 1,618 |
Total liabilities | $358,418,000 | 1,645 |
Total deposits | $357,177,000 | 1,528 |
Interest-bearing deposits | $297,869,000 | 1,571 |
Deposits held in domestic offices | $357,177,000 | 1,526 |
% insured | 73.60% | 6,901 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,241,000 | 2,952 |
Total equity capital | $50,471,000 | 1,416 |
Total bank equity capital | $50,471,000 | 1,414 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,800,000 | 5,294 |
Undivided profits | $48,571,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,878,000 | 1,603 |
Earning assets | $397,970,000 | 1,520 |
Long-term assets (5+ years) | $180,411,000 | 857 |
Average Assets, year-to-date | $398,686,250 | 1,637 |
Average Assets, quarterly | $401,999,500 | 1,630 |
Volatile liabilities | $40,566,000 | 1,264 |
Insider loans | $10,577,000 | 572 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $8,900,000 | 356 |
Unused loan commitments | $69,638,000 | 972 |
Tier 1 (core) risk-based capital | $44,149,000 | 1,479 |
Tier 2 risk-based capital | $1,888,000 | 2,570 |
Total risk weighted assets | $165,337,000 | 2,529 |
Total unused commitments | $69,638,000 | 974 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $395,110,000 | 1,671 |
Cash and due from depository institutions | $39,330,000 | 2,023 |
Interest-bearing balances | $34,438,000 | 1,093 |
Securities | $234,246,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $116,087,000 | 3,266 |
Loan loss allowance | $1,637,000 | 3,642 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $676,000 | 5,729 |
Other real estate owned | $679,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,092,000 | 3,535 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $395,111,000 | 1,671 |
Total liabilities | $346,350,000 | 1,702 |
Total deposits | $345,391,000 | 1,574 |
Interest-bearing deposits | $294,165,000 | 1,593 |
Deposits held in domestic offices | $345,391,000 | 1,573 |
% insured | 73.56% | 6,952 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $959,000 | 3,284 |
Total equity capital | $48,761,000 | 1,423 |
Total bank equity capital | $48,761,000 | 1,421 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $46,861,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,684,000 | 1,735 |
Earning assets | $384,771,000 | 1,562 |
Long-term assets (5+ years) | $172,457,000 | 892 |
Average Assets, year-to-date | $395,285,330 | 1,664 |
Average Assets, quarterly | $398,035,000 | 1,655 |
Volatile liabilities | $43,018,000 | 1,227 |
Insider loans | $577,000 | 4,737 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $4,331,000 | 404 |
Unused loan commitments | $51,494,000 | 1,251 |
Tier 1 (core) risk-based capital | $43,567,000 | 1,480 |
Tier 2 risk-based capital | $1,662,000 | 2,904 |
Total risk weighted assets | $163,866,000 | 2,572 |
Total unused commitments | $51,494,000 | 1,251 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $400,960,000 | 1,657 |
Cash and due from depository institutions | $60,273,000 | 2,005 |
Interest-bearing balances | $54,686,000 | 727 |
Securities | $219,305,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $114,868,000 | 3,294 |
Loan loss allowance | $1,012,000 | 4,670 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $687,000 | 5,760 |
Other real estate owned | $1,258,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,569,000 | 3,363 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $400,960,000 | 1,657 |
Total liabilities | $353,817,000 | 1,683 |
Total deposits | $352,968,000 | 1,551 |
Interest-bearing deposits | $300,648,000 | 1,584 |
Deposits held in domestic offices | $352,968,000 | 1,549 |
% insured | 72.18% | 7,080 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $849,000 | 3,451 |
Total equity capital | $47,143,000 | 1,447 |
Total bank equity capital | $47,143,000 | 1,445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $45,243,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,925,000 | 1,505 |
Earning assets | $388,859,000 | 1,556 |
Long-term assets (5+ years) | $161,754,000 | 915 |
Average Assets, year-to-date | $395,373,000 | 1,674 |
Average Assets, quarterly | $395,373,000 | 1,674 |
Volatile liabilities | $48,000,000 | 1,157 |
Insider loans | $5,577,000 | 1,200 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,619,000 | 491 |
Unused loan commitments | $65,863,000 | 1,024 |
Tier 1 (core) risk-based capital | $43,755,000 | 1,468 |
Tier 2 risk-based capital | $1,037,000 | 4,046 |
Total risk weighted assets | $172,436,000 | 2,474 |
Total unused commitments | $65,863,000 | 1,025 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $389,786,000 | 1,694 |
Cash and due from depository institutions | $49,630,000 | 2,049 |
Interest-bearing balances | $42,946,000 | 864 |
Securities | $216,526,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $117,309,000 | 3,313 |
Loan loss allowance | $2,483,000 | 2,777 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $699,000 | 5,804 |
Other real estate owned | $823,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,799,000 | 3,302 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $389,786,000 | 1,694 |
Total liabilities | $342,940,000 | 1,732 |
Total deposits | $341,878,000 | 1,595 |
Interest-bearing deposits | $290,239,000 | 1,635 |
Deposits held in domestic offices | $341,878,000 | 1,593 |
% insured | 72.85% | 7,045 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,062,000 | 3,104 |
Total equity capital | $46,846,000 | 1,437 |
Total bank equity capital | $46,846,000 | 1,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $44,946,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,442,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,718,000 | 1,777 |
Earning assets | $376,781,000 | 1,604 |
Long-term assets (5+ years) | $158,887,000 | 902 |
Average Assets, year-to-date | $397,752,200 | 1,660 |
Average Assets, quarterly | $397,543,500 | 1,665 |
Volatile liabilities | $90,002,000 | 1,487 |
Insider loans | $1,577,000 | 3,267 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $5,163,000 | 544 |
Unused loan commitments | $67,428,000 | 1,000 |
Tier 1 (core) risk-based capital | $43,442,000 | 1,465 |
Tier 2 risk-based capital | $2,197,000 | 2,326 |
Total risk weighted assets | $175,485,000 | 2,481 |
Total unused commitments | $67,428,000 | 1,001 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $405,301,000 | 1,663 |
Cash and due from depository institutions | $53,338,000 | 1,994 |
Interest-bearing balances | $46,767,000 | 780 |
Securities | $220,839,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $123,841,000 | 3,237 |
Loan loss allowance | $2,442,000 | 2,838 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $718,000 | 5,855 |
Other real estate owned | $1,122,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,443,000 | 3,088 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $405,300,000 | 1,663 |
Total liabilities | $357,109,000 | 1,707 |
Total deposits | $355,993,000 | 1,559 |
Interest-bearing deposits | $301,033,000 | 1,594 |
Deposits held in domestic offices | $355,993,000 | 1,557 |
% insured | 67.89% | 7,215 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,116,000 | 3,307 |
Total equity capital | $48,191,000 | 1,432 |
Total bank equity capital | $48,191,000 | 1,430 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $46,291,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,029,000 | 1,588 |
Earning assets | $391,447,000 | 1,576 |
Long-term assets (5+ years) | $160,292,000 | 874 |
Average Assets, year-to-date | $399,743,750 | 1,677 |
Average Assets, quarterly | $393,205,500 | 1,712 |
Volatile liabilities | $95,257,000 | 1,462 |
Insider loans | $1,621,000 | 3,261 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $8,745,000 | 408 |
Unused loan commitments | $66,228,000 | 1,027 |
Tier 1 (core) risk-based capital | $41,862,000 | 1,517 |
Tier 2 risk-based capital | $2,198,000 | 2,387 |
Total risk weighted assets | $178,450,000 | 2,490 |
Total unused commitments | $66,228,000 | 1,028 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $381,110,000 | 1,767 |
Cash and due from depository institutions | $23,460,000 | 2,077 |
Interest-bearing balances | $17,069,000 | 1,845 |
Securities | $229,255,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $121,982,000 | 3,316 |
Loan loss allowance | $2,596,000 | 2,668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $754,000 | 5,845 |
Other real estate owned | $216,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,443,000 | 3,120 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $381,110,000 | 1,767 |
Total liabilities | $335,107,000 | 1,799 |
Total deposits | $333,364,000 | 1,669 |
Interest-bearing deposits | $283,717,000 | 1,713 |
Deposits held in domestic offices | $333,364,000 | 1,668 |
% insured | 69.87% | 7,197 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,743,000 | 2,338 |
Total equity capital | $46,003,000 | 1,486 |
Total bank equity capital | $46,003,000 | 1,484 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $44,103,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,465,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,813,000 | 1,725 |
Earning assets | $368,306,000 | 1,679 |
Long-term assets (5+ years) | $168,597,000 | 820 |
Average Assets, year-to-date | $397,891,330 | 1,695 |
Average Assets, quarterly | $390,372,000 | 1,734 |
Volatile liabilities | $89,303,000 | 1,606 |
Insider loans | $1,621,000 | 3,304 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $6,855,000 | 378 |
Unused loan commitments | $53,257,000 | 1,213 |
Tier 1 (core) risk-based capital | $40,227,000 | 1,584 |
Tier 2 risk-based capital | $2,108,000 | 2,474 |
Total risk weighted assets | $172,396,000 | 2,610 |
Total unused commitments | $53,257,000 | 1,215 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $399,634,000 | 1,738 |
Cash and due from depository institutions | $18,130,000 | 2,102 |
Interest-bearing balances | $13,672,000 | 2,162 |
Securities | $252,143,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $122,151,000 | 3,363 |
Loan loss allowance | $2,472,000 | 2,802 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $759,000 | 5,910 |
Other real estate owned | $539,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,912,000 | 3,030 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $399,633,000 | 1,738 |
Total liabilities | $354,929,000 | 1,754 |
Total deposits | $353,642,000 | 1,622 |
Interest-bearing deposits | $302,281,000 | 1,657 |
Deposits held in domestic offices | $353,642,000 | 1,621 |
% insured | 64.44% | 7,493 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,287,000 | 2,910 |
Total equity capital | $44,704,000 | 1,522 |
Total bank equity capital | $44,704,000 | 1,521 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $42,804,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,056,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,205,000 | 1,421 |
Earning assets | $387,966,000 | 1,640 |
Long-term assets (5+ years) | $175,763,000 | 787 |
Average Assets, year-to-date | $406,282,000 | 1,711 |
Average Assets, quarterly | $406,282,000 | 1,711 |
Volatile liabilities | $88,302,000 | 1,668 |
Insider loans | $1,622,000 | 3,377 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $2,802,000 | 518 |
Unused loan commitments | $54,364,000 | 1,246 |
Tier 1 (core) risk-based capital | $39,452,000 | 1,624 |
Tier 2 risk-based capital | $2,209,000 | 2,440 |
Total risk weighted assets | $176,427,000 | 2,628 |
Total unused commitments | $54,364,000 | 1,248 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $412,930,000 | 1,695 |
Cash and due from depository institutions | $31,757,000 | 2,134 |
Interest-bearing balances | $25,809,000 | 1,114 |
Securities | $252,667,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $121,314,000 | 3,440 |
Loan loss allowance | $2,325,000 | 2,904 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $782,000 | 5,942 |
Other real estate owned | $652,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,758,000 | 3,156 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $412,930,000 | 1,695 |
Total liabilities | $370,511,000 | 1,701 |
Total deposits | $369,558,000 | 1,554 |
Interest-bearing deposits | $318,092,000 | 1,579 |
Deposits held in domestic offices | $369,558,000 | 1,553 |
% insured | 61.52% | 7,634 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $953,000 | 3,528 |
Total equity capital | $42,419,000 | 1,568 |
Total bank equity capital | $42,419,000 | 1,567 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $40,519,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,646,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,030,000 | 1,658 |
Earning assets | $399,790,000 | 1,600 |
Long-term assets (5+ years) | $188,357,000 | 738 |
Average Assets, year-to-date | $406,410,400 | 1,689 |
Average Assets, quarterly | $416,426,000 | 1,679 |
Volatile liabilities | $108,439,000 | 1,384 |
Insider loans | $3,462,000 | 2,087 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $3,992,000 | 483 |
Unused loan commitments | $49,371,000 | 1,363 |
Tier 1 (core) risk-based capital | $38,275,000 | 1,650 |
Tier 2 risk-based capital | $2,254,000 | 2,411 |
Total risk weighted assets | $180,263,000 | 2,624 |
Total unused commitments | $49,371,000 | 1,364 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $419,922,000 | 1,691 |
Cash and due from depository institutions | $40,715,000 | 2,091 |
Interest-bearing balances | $34,821,000 | 780 |
Securities | $248,063,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $127,600,000 | 3,335 |
Loan loss allowance | $1,645,000 | 3,566 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $790,000 | 5,975 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,754,000 | 4,430 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $419,922,000 | 1,691 |
Total liabilities | $377,007,000 | 1,689 |
Total deposits | $375,024,000 | 1,520 |
Interest-bearing deposits | $321,597,000 | 1,550 |
Deposits held in domestic offices | $375,024,000 | 1,517 |
% insured | 61.09% | 7,738 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,983,000 | 2,373 |
Total equity capital | $42,915,000 | 1,605 |
Total bank equity capital | $42,915,000 | 1,604 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $41,015,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,005,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,230,000 | 1,595 |
Earning assets | $410,484,000 | 1,589 |
Long-term assets (5+ years) | $178,440,000 | 767 |
Average Assets, year-to-date | $404,780,500 | 1,709 |
Average Assets, quarterly | $421,271,000 | 1,674 |
Volatile liabilities | $110,850,000 | 1,381 |
Insider loans | $4,090,000 | 1,850 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $7,430,000 | 316 |
Unused loan commitments | $60,087,000 | 1,221 |
Tier 1 (core) risk-based capital | $37,807,000 | 1,703 |
Tier 2 risk-based capital | $1,670,000 | 3,052 |
Total risk weighted assets | $181,322,000 | 2,636 |
Total unused commitments | $60,087,000 | 1,223 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $422,620,000 | 1,687 |
Cash and due from depository institutions | $46,853,000 | 2,168 |
Interest-bearing balances | $38,356,000 | 577 |
Securities | $247,237,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $125,123,000 | 3,419 |
Loan loss allowance | $1,701,000 | 3,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $791,000 | 6,042 |
Other real estate owned | $0 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,616,000 | 4,520 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $422,620,000 | 1,687 |
Total liabilities | $381,354,000 | 1,684 |
Total deposits | $379,395,000 | 1,501 |
Interest-bearing deposits | $331,148,000 | 1,520 |
Deposits held in domestic offices | $379,395,000 | 1,497 |
% insured | 46.94% | 7,825 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,959,000 | 2,414 |
Total equity capital | $41,266,000 | 1,659 |
Total bank equity capital | $41,266,000 | 1,659 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $39,366,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,117,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,997,000 | 1,734 |
Earning assets | $410,716,000 | 1,592 |
Long-term assets (5+ years) | $181,898,000 | 751 |
Average Assets, year-to-date | $399,733,330 | 1,758 |
Average Assets, quarterly | $411,326,500 | 1,725 |
Volatile liabilities | $111,093,000 | 1,383 |
Insider loans | $4,090,000 | 1,888 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $6,344,000 | 480 |
Unused loan commitments | $70,738,000 | 1,111 |
Tier 1 (core) risk-based capital | $37,473,000 | 1,732 |
Tier 2 risk-based capital | $1,726,000 | 2,950 |
Total risk weighted assets | $179,660,000 | 2,686 |
Total unused commitments | $70,738,000 | 1,113 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $400,033,000 | 1,779 |
Cash and due from depository institutions | $42,755,000 | 2,174 |
Interest-bearing balances | $34,695,000 | 560 |
Securities | $229,898,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $123,764,000 | 3,450 |
Loan loss allowance | $1,793,000 | 3,216 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $825,000 | 6,030 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,791,000 | 4,391 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $400,032,000 | 1,779 |
Total liabilities | $358,926,000 | 1,791 |
Total deposits | $357,417,000 | 1,604 |
Interest-bearing deposits | $300,347,000 | 1,673 |
Deposits held in domestic offices | $357,417,000 | 1,601 |
% insured | 49.95% | 7,789 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,509,000 | 2,844 |
Total equity capital | $41,106,000 | 1,668 |
Total bank equity capital | $41,106,000 | 1,668 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $39,206,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,833,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,265,000 | 1,547 |
Earning assets | $388,357,000 | 1,701 |
Long-term assets (5+ years) | $181,043,000 | 750 |
Average Assets, year-to-date | $388,290,000 | 1,814 |
Average Assets, quarterly | $388,290,000 | 1,814 |
Volatile liabilities | $94,353,000 | 1,627 |
Insider loans | $4,348,000 | 1,785 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $4,983,000 | 471 |
Unused loan commitments | $66,954,000 | 1,208 |
Tier 1 (core) risk-based capital | $37,042,000 | 1,765 |
Tier 2 risk-based capital | $1,768,000 | 2,884 |
Total risk weighted assets | $177,648,000 | 2,721 |
Total unused commitments | $66,954,000 | 1,210 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $376,547,000 | 1,849 |
Cash and due from depository institutions | $37,595,000 | 2,293 |
Interest-bearing balances | $30,040,000 | 396 |
Securities | $211,354,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $124,224,000 | 3,457 |
Loan loss allowance | $2,029,000 | 2,870 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $844,000 | 6,048 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,530,000 | 4,687 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $376,547,000 | 1,849 |
Total liabilities | $338,688,000 | 1,853 |
Total deposits | $337,782,000 | 1,643 |
Interest-bearing deposits | $280,343,000 | 1,724 |
Deposits held in domestic offices | $337,782,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $906,000 | 3,967 |
Total equity capital | $37,859,000 | 1,788 |
Total bank equity capital | $37,859,000 | 1,788 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $35,959,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,090,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,053,000 | 1,806 |
Earning assets | $365,618,000 | 1,757 |
Long-term assets (5+ years) | $160,522,000 | 836 |
Average Assets, year-to-date | $350,603,200 | 1,899 |
Average Assets, quarterly | $365,788,500 | 1,877 |
Volatile liabilities | $81,172,000 | 1,839 |
Insider loans | $4,346,000 | 1,820 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $3,877,000 | 412 |
Unused loan commitments | $57,548,000 | 1,395 |
Tier 1 (core) risk-based capital | $35,977,000 | 1,777 |
Tier 2 risk-based capital | $1,645,000 | 3,033 |
Total risk weighted assets | $173,428,000 | 2,766 |
Total unused commitments | $57,548,000 | 1,399 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $355,030,000 | 1,920 |
Cash and due from depository institutions | $7,955,000 | 2,369 |
Interest-bearing balances | $0 | 6,794 |
Securities | $209,721,000 | 574 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,046 |
Net loans & leases | $122,476,000 | 3,475 |
Loan loss allowance | $1,963,000 | 2,751 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $793,000 | 6,165 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,635,000 | 4,615 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $355,030,000 | 1,920 |
Total liabilities | $320,125,000 | 1,931 |
Total deposits | $318,315,000 | 1,716 |
Interest-bearing deposits | $259,352,000 | 1,820 |
Deposits held in domestic offices | $318,315,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,810,000 | 2,527 |
Total equity capital | $34,905,000 | 1,955 |
Total bank equity capital | $34,905,000 | 1,955 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $33,005,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,117,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,196,000 | 1,771 |
Earning assets | $343,647,000 | 1,838 |
Long-term assets (5+ years) | $142,578,000 | 935 |
Average Assets, year-to-date | $344,117,250 | 1,943 |
Average Assets, quarterly | $342,304,500 | 1,986 |
Volatile liabilities | $78,815,000 | 1,811 |
Insider loans | $4,316,000 | 1,819 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $3,970,000 | 367 |
Unused loan commitments | $55,988,000 | 1,533 |
Tier 1 (core) risk-based capital | $34,530,000 | 1,901 |
Tier 2 risk-based capital | $1,963,000 | 2,566 |
Total risk weighted assets | $168,510,000 | 2,851 |
Total unused commitments | $55,988,000 | 1,534 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 69 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $329,579,000 | 2,067 |
Cash and due from depository institutions | $6,744,000 | 2,507 |
Interest-bearing balances | $0 | 6,776 |
Securities | $183,364,000 | 652 |
Federal funds sold & reverse repurchase agreements | $16,225,000 | 708 |
Net loans & leases | $120,142,000 | 3,509 |
Loan loss allowance | $1,759,000 | 2,927 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $474,000 | 6,936 |
Other real estate owned | $50,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,580,000 | 4,636 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $329,579,000 | 2,067 |
Total liabilities | $295,983,000 | 2,070 |
Total deposits | $294,428,000 | 1,818 |
Interest-bearing deposits | $246,646,000 | 1,879 |
Deposits held in domestic offices | $294,428,000 | 1,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,555,000 | 2,809 |
Total equity capital | $33,596,000 | 2,056 |
Total bank equity capital | $33,596,000 | 2,056 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $31,696,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,640,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,968,000 | 1,950 |
Earning assets | $319,731,000 | 1,940 |
Long-term assets (5+ years) | $136,522,000 | 957 |
Average Assets, year-to-date | $340,479,670 | 1,964 |
Average Assets, quarterly | $336,682,000 | 2,009 |
Volatile liabilities | $79,578,000 | 1,779 |
Insider loans | $4,316,000 | 1,802 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $3,296,000 | 475 |
Unused loan commitments | $48,567,000 | 1,779 |
Tier 1 (core) risk-based capital | $33,585,000 | 1,959 |
Tier 2 risk-based capital | $1,759,000 | 2,747 |
Total risk weighted assets | $162,634,000 | 2,913 |
Total unused commitments | $48,567,000 | 1,779 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $343,785,000 | 1,967 |
Cash and due from depository institutions | $7,226,000 | 2,637 |
Interest-bearing balances | $0 | 6,734 |
Securities | $179,193,000 | 665 |
Federal funds sold & reverse repurchase agreements | $36,950,000 | 392 |
Net loans & leases | $117,251,000 | 3,524 |
Loan loss allowance | $1,858,000 | 2,744 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $576,000 | 6,698 |
Other real estate owned | $0 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,589,000 | 4,520 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $343,785,000 | 1,967 |
Total liabilities | $308,753,000 | 1,964 |
Total deposits | $307,284,000 | 1,757 |
Interest-bearing deposits | $253,285,000 | 1,834 |
Deposits held in domestic offices | $307,284,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,469,000 | 3,125 |
Total equity capital | $35,032,000 | 2,013 |
Total bank equity capital | $35,032,000 | 2,013 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $33,132,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,034,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,246,000 | 1,713 |
Earning assets | $333,394,000 | 1,870 |
Long-term assets (5+ years) | $132,767,000 | 938 |
Average Assets, year-to-date | $345,930,000 | 1,938 |
Average Assets, quarterly | $345,930,000 | 1,938 |
Volatile liabilities | $85,883,000 | 1,650 |
Insider loans | $1,206,000 | 4,033 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $3,993,000 | 455 |
Unused loan commitments | $52,600,000 | 1,681 |
Tier 1 (core) risk-based capital | $33,450,000 | 1,972 |
Tier 2 risk-based capital | $1,858,000 | 2,594 |
Total risk weighted assets | $163,365,000 | 2,858 |
Total unused commitments | $52,600,000 | 1,683 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $348,075,000 | 1,930 |
Cash and due from depository institutions | $18,033,000 | 2,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $181,885,000 | 660 |
Federal funds sold & reverse repurchase agreements | $25,800,000 | 502 |
Net loans & leases | $119,314,000 | 3,473 |
Loan loss allowance | $1,913,000 | 2,645 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $578,000 | 6,713 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,465,000 | 4,701 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $348,076,000 | 1,930 |
Total liabilities | $315,526,000 | 1,917 |
Total deposits | $313,831,000 | 1,707 |
Interest-bearing deposits | $262,888,000 | 1,775 |
Deposits held in domestic offices | $313,831,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,695,000 | 2,795 |
Total equity capital | $32,550,000 | 2,143 |
Total bank equity capital | $32,550,000 | 2,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $30,650,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,259,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,203,000 | 1,912 |
Earning assets | $326,999,000 | 1,898 |
Long-term assets (5+ years) | $123,709,000 | 960 |
Average Assets, year-to-date | $327,523,600 | 1,960 |
Average Assets, quarterly | $334,584,500 | 1,981 |
Volatile liabilities | $91,323,000 | 1,580 |
Insider loans | $4,206,000 | 1,792 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,432,000 | 580 |
Unused loan commitments | $67,825,000 | 1,388 |
Tier 1 (core) risk-based capital | $32,346,000 | 2,035 |
Tier 2 risk-based capital | $1,913,000 | 2,509 |
Total risk weighted assets | $167,066,000 | 2,773 |
Total unused commitments | $67,825,000 | 1,389 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $321,094,000 | 2,042 |
Cash and due from depository institutions | $10,108,000 | 2,692 |
Interest-bearing balances | $0 | 6,576 |
Securities | $180,537,000 | 675 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,327 |
Net loans & leases | $115,770,000 | 3,518 |
Loan loss allowance | $1,847,000 | 2,690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $612,000 | 6,639 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,967,000 | 4,323 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $321,093,000 | 2,042 |
Total liabilities | $291,374,000 | 2,012 |
Total deposits | $289,910,000 | 1,819 |
Interest-bearing deposits | $235,955,000 | 1,931 |
Deposits held in domestic offices | $289,910,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,464,000 | 3,164 |
Total equity capital | $29,719,000 | 2,315 |
Total bank equity capital | $29,719,000 | 2,315 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $27,819,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,290,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,671,000 | 1,649 |
Earning assets | $307,407,000 | 1,965 |
Long-term assets (5+ years) | $116,130,000 | 990 |
Average Assets, year-to-date | $322,385,750 | 1,987 |
Average Assets, quarterly | $318,506,000 | 2,046 |
Volatile liabilities | $78,037,000 | 1,759 |
Insider loans | $1,206,000 | 3,974 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $3,039,000 | 481 |
Unused loan commitments | $66,986,000 | 1,435 |
Tier 1 (core) risk-based capital | $30,721,000 | 2,136 |
Tier 2 risk-based capital | $1,847,000 | 2,557 |
Total risk weighted assets | $162,070,000 | 2,805 |
Total unused commitments | $66,986,000 | 1,435 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $315,918,000 | 2,086 |
Cash and due from depository institutions | $8,952,000 | 2,635 |
Interest-bearing balances | $0 | 6,604 |
Securities | $184,359,000 | 662 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,717 |
Net loans & leases | $110,282,000 | 3,627 |
Loan loss allowance | $1,815,000 | 2,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $616,000 | 6,671 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,559,000 | 4,637 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $315,918,000 | 2,086 |
Total liabilities | $288,623,000 | 2,036 |
Total deposits | $287,471,000 | 1,862 |
Interest-bearing deposits | $232,675,000 | 1,984 |
Deposits held in domestic offices | $287,471,000 | 1,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,152,000 | 3,523 |
Total equity capital | $27,295,000 | 2,474 |
Total bank equity capital | $27,295,000 | 2,474 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $25,395,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,651,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,232,000 | 1,868 |
Earning assets | $303,791,000 | 1,988 |
Long-term assets (5+ years) | $113,374,000 | 995 |
Average Assets, year-to-date | $322,816,330 | 2,008 |
Average Assets, quarterly | $321,870,500 | 2,027 |
Volatile liabilities | $72,238,000 | 1,878 |
Insider loans | $3,432,000 | 2,080 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $3,156,000 | 566 |
Unused loan commitments | $66,376,000 | 1,466 |
Tier 1 (core) risk-based capital | $29,790,000 | 2,200 |
Tier 2 risk-based capital | $1,815,000 | 2,580 |
Total risk weighted assets | $151,425,000 | 2,970 |
Total unused commitments | $66,376,000 | 1,467 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $327,823,000 | 2,001 |
Cash and due from depository institutions | $3,137,000 | 2,639 |
Interest-bearing balances | $0 | 6,642 |
Securities | $189,780,000 | 657 |
Federal funds sold & reverse repurchase agreements | $23,175,000 | 821 |
Net loans & leases | $108,102,000 | 3,640 |
Loan loss allowance | $1,660,000 | 2,903 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $633,000 | 6,629 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,996,000 | 4,172 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $327,823,000 | 2,001 |
Total liabilities | $299,498,000 | 1,978 |
Total deposits | $298,106,000 | 1,798 |
Interest-bearing deposits | $242,150,000 | 1,900 |
Deposits held in domestic offices | $298,106,000 | 1,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,392,000 | 3,159 |
Total equity capital | $28,325,000 | 2,400 |
Total bank equity capital | $28,325,000 | 2,400 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $26,425,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,605,000 | 1,522 |
Earning assets | $321,057,000 | 1,900 |
Long-term assets (5+ years) | $113,846,000 | 973 |
Average Assets, year-to-date | $326,265,500 | 1,996 |
Average Assets, quarterly | $326,265,500 | 1,996 |
Volatile liabilities | $79,163,000 | 1,691 |
Insider loans | $3,432,000 | 2,029 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,482,000 | 611 |
Unused loan commitments | $46,486,000 | 1,924 |
Tier 1 (core) risk-based capital | $29,670,000 | 2,179 |
Tier 2 risk-based capital | $1,659,000 | 2,770 |
Total risk weighted assets | $152,308,000 | 2,918 |
Total unused commitments | $46,486,000 | 1,925 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $324,708,000 | 2,002 |
Cash and due from depository institutions | $10,808,000 | 2,727 |
Interest-bearing balances | $0 | 6,658 |
Securities | $174,527,000 | 714 |
Federal funds sold & reverse repurchase agreements | $27,325,000 | 568 |
Net loans & leases | $109,001,000 | 3,612 |
Loan loss allowance | $1,631,000 | 2,929 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $655,000 | 6,593 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,392,000 | 4,766 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $324,708,000 | 2,002 |
Total liabilities | $298,154,000 | 1,963 |
Total deposits | $296,603,000 | 1,780 |
Interest-bearing deposits | $233,159,000 | 1,930 |
Deposits held in domestic offices | $296,603,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,551,000 | 2,908 |
Total equity capital | $26,554,000 | 2,493 |
Total bank equity capital | $26,554,000 | 2,493 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $24,654,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,000,000 | 2,099 |
Earning assets | $310,853,000 | 1,923 |
Long-term assets (5+ years) | $112,411,000 | 970 |
Average Assets, year-to-date | $288,052,200 | 2,170 |
Average Assets, quarterly | $307,241,500 | 2,093 |
Volatile liabilities | $68,525,000 | 2,061 |
Insider loans | $216,000 | 6,512 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,954,000 | 706 |
Unused loan commitments | $56,513,000 | 1,665 |
Tier 1 (core) risk-based capital | $28,442,000 | 2,245 |
Tier 2 risk-based capital | $1,631,000 | 2,803 |
Total risk weighted assets | $150,588,000 | 2,910 |
Total unused commitments | $56,513,000 | 1,666 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $289,775,000 | 2,229 |
Cash and due from depository institutions | $5,404,000 | 2,707 |
Interest-bearing balances | $0 | 6,705 |
Securities | $158,072,000 | 790 |
Federal funds sold & reverse repurchase agreements | $16,275,000 | 854 |
Net loans & leases | $106,672,000 | 3,655 |
Loan loss allowance | $1,609,000 | 2,977 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $634,000 | 6,662 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,718,000 | 4,499 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $289,775,000 | 2,229 |
Total liabilities | $265,303,000 | 2,167 |
Total deposits | $264,258,000 | 1,956 |
Interest-bearing deposits | $209,322,000 | 2,098 |
Deposits held in domestic offices | $264,258,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,045,000 | 3,734 |
Total equity capital | $24,472,000 | 2,661 |
Total bank equity capital | $24,472,000 | 2,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $22,572,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,412,000 | 1,684 |
Earning assets | $281,019,000 | 2,113 |
Long-term assets (5+ years) | $107,251,000 | 1,007 |
Average Assets, year-to-date | $278,888,250 | 2,240 |
Average Assets, quarterly | $281,943,500 | 2,270 |
Volatile liabilities | $60,352,000 | 2,271 |
Insider loans | $136,000 | 6,928 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $4,500,000 | 409 |
Unused loan commitments | $62,514,000 | 1,555 |
Tier 1 (core) risk-based capital | $26,852,000 | 2,342 |
Tier 2 risk-based capital | $1,609,000 | 2,847 |
Total risk weighted assets | $142,023,000 | 3,034 |
Total unused commitments | $62,514,000 | 1,555 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $274,112,000 | 2,325 |
Cash and due from depository institutions | $8,429,000 | 2,845 |
Interest-bearing balances | $0 | 6,732 |
Securities | $151,336,000 | 821 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,580 |
Net loans & leases | $103,395,000 | 3,708 |
Loan loss allowance | $1,510,000 | 3,096 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $641,000 | 6,646 |
Other real estate owned | $189,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,197,000 | 4,929 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $274,112,000 | 2,325 |
Total liabilities | $252,745,000 | 2,268 |
Total deposits | $251,648,000 | 2,052 |
Interest-bearing deposits | $190,146,000 | 2,286 |
Deposits held in domestic offices | $251,648,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,097,000 | 3,319 |
Total equity capital | $21,367,000 | 2,882 |
Total bank equity capital | $21,367,000 | 2,882 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $19,467,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,758,000 | 2,142 |
Earning assets | $262,656,000 | 2,226 |
Long-term assets (5+ years) | $101,971,000 | 1,038 |
Average Assets, year-to-date | $275,259,330 | 2,272 |
Average Assets, quarterly | $275,572,000 | 2,294 |
Volatile liabilities | $46,502,000 | 2,721 |
Insider loans | $131,000 | 6,955 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $7,639,000 | 309 |
Unused loan commitments | $53,128,000 | 1,769 |
Tier 1 (core) risk-based capital | $25,728,000 | 2,398 |
Tier 2 risk-based capital | $1,510,000 | 2,942 |
Total risk weighted assets | $133,632,000 | 3,159 |
Total unused commitments | $53,128,000 | 1,770 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $277,032,000 | 2,275 |
Cash and due from depository institutions | $6,518,000 | 2,868 |
Interest-bearing balances | $0 | 6,770 |
Securities | $159,219,000 | 794 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,141 |
Net loans & leases | $94,840,000 | 3,873 |
Loan loss allowance | $1,397,000 | 3,255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $632,000 | 6,657 |
Other real estate owned | $304,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,369,000 | 4,654 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $277,032,000 | 2,275 |
Total liabilities | $255,065,000 | 2,215 |
Total deposits | $254,330,000 | 2,009 |
Interest-bearing deposits | $204,275,000 | 2,106 |
Deposits held in domestic offices | $254,330,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $735,000 | 4,253 |
Total equity capital | $21,967,000 | 2,788 |
Total bank equity capital | $21,967,000 | 2,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $20,067,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,897,000 | 1,848 |
Earning assets | $267,209,000 | 2,163 |
Long-term assets (5+ years) | $95,606,000 | 1,080 |
Average Assets, year-to-date | $275,833,000 | 2,264 |
Average Assets, quarterly | $275,833,000 | 2,264 |
Volatile liabilities | $47,231,000 | 2,596 |
Insider loans | $131,000 | 6,965 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,219,000 | 556 |
Unused loan commitments | $54,123,000 | 1,732 |
Tier 1 (core) risk-based capital | $25,316,000 | 2,393 |
Tier 2 risk-based capital | $1,397,000 | 3,084 |
Total risk weighted assets | $128,731,000 | 3,210 |
Total unused commitments | $54,123,000 | 1,733 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $274,634,000 | 2,269 |
Cash and due from depository institutions | $11,337,000 | 2,895 |
Interest-bearing balances | $0 | 6,803 |
Securities | $149,661,000 | 847 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 761 |
Net loans & leases | $93,568,000 | 3,888 |
Loan loss allowance | $1,307,000 | 3,393 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $619,000 | 6,699 |
Other real estate owned | $115,000 | 2,895 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,834,000 | 5,276 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $274,634,000 | 2,269 |
Total liabilities | $253,065,000 | 2,211 |
Total deposits | $252,382,000 | 2,004 |
Interest-bearing deposits | $203,097,000 | 2,093 |
Deposits held in domestic offices | $252,382,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $683,000 | 4,352 |
Total equity capital | $21,569,000 | 2,808 |
Total bank equity capital | $21,569,000 | 2,808 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $19,669,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,413,000 | 2,520 |
Earning assets | $260,729,000 | 2,184 |
Long-term assets (5+ years) | $87,316,000 | 1,133 |
Average Assets, year-to-date | $241,769,200 | 2,455 |
Average Assets, quarterly | $255,588,000 | 2,413 |
Volatile liabilities | $43,912,000 | 2,696 |
Insider loans | $131,000 | 6,970 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $2,426,000 | 528 |
Unused loan commitments | $56,295,000 | 1,620 |
Tier 1 (core) risk-based capital | $24,355,000 | 2,433 |
Tier 2 risk-based capital | $1,307,000 | 3,218 |
Total risk weighted assets | $126,116,000 | 3,237 |
Total unused commitments | $56,295,000 | 1,620 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $236,542,000 | 2,556 |
Cash and due from depository institutions | $8,672,000 | 2,926 |
Interest-bearing balances | $0 | 6,835 |
Securities | $129,806,000 | 944 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,231 |
Net loans & leases | $92,602,000 | 3,897 |
Loan loss allowance | $1,361,000 | 3,262 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $624,000 | 6,709 |
Other real estate owned | $115,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,923,000 | 5,123 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $236,542,000 | 2,556 |
Total liabilities | $215,244,000 | 2,526 |
Total deposits | $214,668,000 | 2,289 |
Interest-bearing deposits | $172,433,000 | 2,383 |
Deposits held in domestic offices | $214,668,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $576,000 | 4,804 |
Total equity capital | $21,298,000 | 2,807 |
Total bank equity capital | $21,298,000 | 2,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $19,398,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,611,000 | 2,139 |
Earning assets | $225,208,000 | 2,477 |
Long-term assets (5+ years) | $84,015,000 | 1,156 |
Average Assets, year-to-date | $233,553,000 | 2,511 |
Average Assets, quarterly | $230,979,000 | 2,590 |
Volatile liabilities | $35,822,000 | 3,015 |
Insider loans | $131,000 | 6,979 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,042,000 | 678 |
Unused loan commitments | $68,703,000 | 1,339 |
Tier 1 (core) risk-based capital | $23,153,000 | 2,513 |
Tier 2 risk-based capital | $1,361,000 | 3,069 |
Total risk weighted assets | $118,193,000 | 3,342 |
Total unused commitments | $68,703,000 | 1,339 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $225,416,000 | 2,624 |
Cash and due from depository institutions | $7,013,000 | 3,039 |
Interest-bearing balances | $0 | 6,834 |
Securities | $127,505,000 | 957 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $86,084,000 | 4,012 |
Loan loss allowance | $1,232,000 | 3,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $634,000 | 6,668 |
Other real estate owned | $210,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,470,000 | 5,655 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $225,416,000 | 2,624 |
Total liabilities | $203,728,000 | 2,611 |
Total deposits | $202,821,000 | 2,364 |
Interest-bearing deposits | $165,177,000 | 2,442 |
Deposits held in domestic offices | $202,821,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $907,000 | 3,462 |
Total equity capital | $21,688,000 | 2,729 |
Total bank equity capital | $21,688,000 | 2,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $19,788,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,200,000 | 2,632 |
Earning assets | $216,089,000 | 2,528 |
Long-term assets (5+ years) | $77,575,000 | 1,237 |
Average Assets, year-to-date | $232,556,670 | 2,503 |
Average Assets, quarterly | $228,938,000 | 2,574 |
Volatile liabilities | $32,848,000 | 3,082 |
Insider loans | $131,000 | 7,003 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,570,000 | 809 |
Unused loan commitments | $55,261,000 | 1,579 |
Tier 1 (core) risk-based capital | $22,565,000 | 2,509 |
Tier 2 risk-based capital | $1,232,000 | 3,282 |
Total risk weighted assets | $110,619,000 | 3,455 |
Total unused commitments | $55,261,000 | 1,579 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $232,460,000 | 2,523 |
Cash and due from depository institutions | $7,530,000 | 2,920 |
Interest-bearing balances | $0 | 6,853 |
Securities | $126,476,000 | 990 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,287 |
Net loans & leases | $86,306,000 | 3,980 |
Loan loss allowance | $1,381,000 | 3,193 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $645,000 | 6,681 |
Other real estate owned | $20,000 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,783,000 | 5,179 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $232,460,000 | 2,523 |
Total liabilities | $212,599,000 | 2,484 |
Total deposits | $211,950,000 | 2,254 |
Interest-bearing deposits | $174,187,000 | 2,332 |
Deposits held in domestic offices | $211,950,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $649,000 | 4,176 |
Total equity capital | $19,861,000 | 2,864 |
Total bank equity capital | $19,861,000 | 2,864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $17,961,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,448,000 | 2,105 |
Earning assets | $222,482,000 | 2,434 |
Long-term assets (5+ years) | $70,877,000 | 1,387 |
Average Assets, year-to-date | $236,127,000 | 2,468 |
Average Assets, quarterly | $236,127,000 | 2,468 |
Volatile liabilities | $32,736,000 | 3,017 |
Insider loans | $98,000 | 7,248 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,367,000 | 579 |
Unused loan commitments | $47,977,000 | 1,706 |
Tier 1 (core) risk-based capital | $22,398,000 | 2,492 |
Tier 2 risk-based capital | $1,381,000 | 2,976 |
Total risk weighted assets | $110,678,000 | 3,424 |
Total unused commitments | $47,977,000 | 1,707 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $239,794,000 | 2,443 |
Cash and due from depository institutions | $9,256,000 | 2,928 |
Interest-bearing balances | $0 | 6,872 |
Securities | $119,582,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 579 |
Net loans & leases | $89,056,000 | 3,862 |
Loan loss allowance | $1,330,000 | 3,249 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $618,000 | 6,753 |
Other real estate owned | $0 | 2,928 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,582,000 | 5,442 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $239,794,000 | 2,443 |
Total liabilities | $218,927,000 | 2,415 |
Total deposits | $218,408,000 | 2,149 |
Interest-bearing deposits | $179,590,000 | 2,224 |
Deposits held in domestic offices | $218,408,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $519,000 | 4,621 |
Total equity capital | $20,867,000 | 2,744 |
Total bank equity capital | $20,867,000 | 2,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $18,967,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,248,000 | 2,426 |
Earning assets | $228,338,000 | 2,359 |
Long-term assets (5+ years) | $62,590,000 | 1,575 |
Average Assets, year-to-date | $225,980,400 | 2,476 |
Average Assets, quarterly | $231,014,000 | 2,510 |
Volatile liabilities | $33,235,000 | 2,928 |
Insider loans | $98,000 | 7,286 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $3,260,000 | 467 |
Unused loan commitments | $40,805,000 | 1,874 |
Tier 1 (core) risk-based capital | $21,553,000 | 2,544 |
Tier 2 risk-based capital | $1,330,000 | 3,061 |
Total risk weighted assets | $116,527,000 | 3,252 |
Total unused commitments | $40,805,000 | 1,875 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $222,234,000 | 2,596 |
Cash and due from depository institutions | $7,814,000 | 2,880 |
Interest-bearing balances | $0 | 6,935 |
Securities | $116,087,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,139 |
Net loans & leases | $91,058,000 | 3,747 |
Loan loss allowance | $1,214,000 | 3,484 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $651,000 | 6,655 |
Other real estate owned | $0 | 2,880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,724,000 | 5,212 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $222,234,000 | 2,596 |
Total liabilities | $201,854,000 | 2,570 |
Total deposits | $200,959,000 | 2,327 |
Interest-bearing deposits | $165,624,000 | 2,371 |
Deposits held in domestic offices | $200,959,000 | 2,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $895,000 | 3,471 |
Total equity capital | $20,380,000 | 2,789 |
Total bank equity capital | $20,380,000 | 2,789 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $18,480,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,374,000 | 2,257 |
Earning assets | $212,045,000 | 2,499 |
Long-term assets (5+ years) | $56,502,000 | 1,716 |
Average Assets, year-to-date | $222,527,000 | 2,504 |
Average Assets, quarterly | $220,767,500 | 2,573 |
Volatile liabilities | $33,322,000 | 2,870 |
Insider loans | $250,000 | 6,474 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $3,385,000 | 443 |
Unused loan commitments | $40,078,000 | 1,872 |
Tier 1 (core) risk-based capital | $20,411,000 | 2,646 |
Tier 2 risk-based capital | $1,214,000 | 3,239 |
Total risk weighted assets | $115,076,000 | 3,244 |
Total unused commitments | $40,078,000 | 1,875 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $219,301,000 | 2,586 |
Cash and due from depository institutions | $9,825,000 | 2,909 |
Interest-bearing balances | $0 | 6,951 |
Securities | $116,211,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,682 |
Net loans & leases | $84,745,000 | 3,912 |
Loan loss allowance | $1,175,000 | 3,573 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $649,000 | 6,698 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,671,000 | 5,254 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $219,301,000 | 2,586 |
Total liabilities | $200,737,000 | 2,539 |
Total deposits | $199,915,000 | 2,311 |
Interest-bearing deposits | $165,063,000 | 2,344 |
Deposits held in domestic offices | $199,915,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $822,000 | 3,373 |
Total equity capital | $18,564,000 | 2,902 |
Total bank equity capital | $18,564,000 | 2,902 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $16,664,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,335,000 | 2,183 |
Earning assets | $207,156,000 | 2,511 |
Long-term assets (5+ years) | $51,345,000 | 1,877 |
Average Assets, year-to-date | $222,624,670 | 2,498 |
Average Assets, quarterly | $220,370,500 | 2,554 |
Volatile liabilities | $33,655,000 | 2,782 |
Insider loans | $250,000 | 6,502 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $2,509,000 | 552 |
Unused loan commitments | $36,960,000 | 1,959 |
Tier 1 (core) risk-based capital | $20,248,000 | 2,619 |
Tier 2 risk-based capital | $1,175,000 | 3,307 |
Total risk weighted assets | $109,157,000 | 3,348 |
Total unused commitments | $36,960,000 | 1,963 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $221,440,000 | 2,531 |
Cash and due from depository institutions | $8,370,000 | 2,931 |
Interest-bearing balances | $0 | 6,987 |
Securities | $108,189,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $20,550,000 | 688 |
Net loans & leases | $82,177,000 | 3,924 |
Loan loss allowance | $1,079,000 | 3,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $663,000 | 6,659 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,491,000 | 5,403 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $221,440,000 | 2,531 |
Total liabilities | $200,087,000 | 2,510 |
Total deposits | $199,463,000 | 2,279 |
Interest-bearing deposits | $167,113,000 | 2,296 |
Deposits held in domestic offices | $199,463,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $624,000 | 4,339 |
Total equity capital | $21,353,000 | 2,617 |
Total bank equity capital | $21,353,000 | 2,617 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $19,453,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,120,000 | 2,574 |
Earning assets | $210,916,000 | 2,444 |
Long-term assets (5+ years) | $45,300,000 | 2,034 |
Average Assets, year-to-date | $224,286,500 | 2,479 |
Average Assets, quarterly | $224,286,500 | 2,479 |
Volatile liabilities | $34,949,000 | 2,636 |
Insider loans | $246,000 | 6,510 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,296,000 | 653 |
Unused loan commitments | $34,529,000 | 2,005 |
Tier 1 (core) risk-based capital | $20,266,000 | 2,585 |
Tier 2 risk-based capital | $1,079,000 | 3,484 |
Total risk weighted assets | $107,617,000 | 3,316 |
Total unused commitments | $34,529,000 | 2,012 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $227,133,000 | 2,461 |
Cash and due from depository institutions | $15,133,000 | 2,906 |
Interest-bearing balances | $0 | 6,994 |
Securities | $103,484,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 446 |
Net loans & leases | $80,908,000 | 3,941 |
Loan loss allowance | $980,000 | 4,019 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $680,000 | 6,644 |
Other real estate owned | $311,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,617,000 | 5,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,133,000 | 2,461 |
Total liabilities | $206,787,000 | 2,439 |
Total deposits | $206,241,000 | 2,198 |
Interest-bearing deposits | $174,160,000 | 2,220 |
Deposits held in domestic offices | $206,241,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $546,000 | 4,502 |
Total equity capital | $20,346,000 | 2,677 |
Total bank equity capital | $20,346,000 | 2,677 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $18,446,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,256,000 | 2,393 |
Earning assets | $209,392,000 | 2,451 |
Long-term assets (5+ years) | $35,859,000 | 2,455 |
Average Assets, year-to-date | $210,444,600 | 2,576 |
Average Assets, quarterly | $222,361,500 | 2,496 |
Volatile liabilities | $36,580,000 | 2,539 |
Insider loans | $94,000 | 7,423 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,879,000 | 661 |
Unused loan commitments | $29,463,000 | 2,171 |
Tier 1 (core) risk-based capital | $19,868,000 | 2,599 |
Tier 2 risk-based capital | $980,000 | 3,733 |
Total risk weighted assets | $108,171,000 | 3,300 |
Total unused commitments | $29,463,000 | 2,174 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $217,590,000 | 2,560 |
Cash and due from depository institutions | $10,514,000 | 3,076 |
Interest-bearing balances | $0 | 7,032 |
Securities | $104,263,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 930 |
Net loans & leases | $84,964,000 | 3,781 |
Loan loss allowance | $998,000 | 3,983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $684,000 | 6,656 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,665,000 | 5,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,590,000 | 2,560 |
Total liabilities | $197,566,000 | 2,545 |
Total deposits | $196,789,000 | 2,307 |
Interest-bearing deposits | $165,640,000 | 2,318 |
Deposits held in domestic offices | $196,789,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $777,000 | 3,804 |
Total equity capital | $20,024,000 | 2,706 |
Total bank equity capital | $20,024,000 | 2,706 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $18,124,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,295,000 | 2,429 |
Earning assets | $204,727,000 | 2,510 |
Long-term assets (5+ years) | $27,869,000 | 2,933 |
Average Assets, year-to-date | $206,272,500 | 2,636 |
Average Assets, quarterly | $212,443,500 | 2,611 |
Volatile liabilities | $35,569,000 | 2,528 |
Insider loans | $94,000 | 7,483 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,095,000 | 1,102 |
Unused loan commitments | $33,445,000 | 2,013 |
Tier 1 (core) risk-based capital | $19,461,000 | 2,652 |
Tier 2 risk-based capital | $998,000 | 3,676 |
Total risk weighted assets | $110,474,000 | 3,223 |
Total unused commitments | $33,445,000 | 2,014 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $207,297,000 | 2,668 |
Cash and due from depository institutions | $7,662,000 | 2,974 |
Interest-bearing balances | $0 | 7,050 |
Securities | $98,844,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 983 |
Net loans & leases | $82,774,000 | 3,829 |
Loan loss allowance | $1,047,000 | 3,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $578,000 | 6,947 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,439,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,297,000 | 2,668 |
Total liabilities | $186,795,000 | 2,657 |
Total deposits | $185,911,000 | 2,421 |
Interest-bearing deposits | $157,308,000 | 2,423 |
Deposits held in domestic offices | $185,911,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $884,000 | 3,594 |
Total equity capital | $20,502,000 | 2,643 |
Total bank equity capital | $20,502,000 | 2,643 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $18,602,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,210,000 | 2,503 |
Earning assets | $197,618,000 | 2,564 |
Long-term assets (5+ years) | $22,943,000 | 3,183 |
Average Assets, year-to-date | $202,500,000 | 2,671 |
Average Assets, quarterly | $205,757,500 | 2,659 |
Volatile liabilities | $35,772,000 | 2,469 |
Insider loans | $94,000 | 7,546 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,425,000 | 870 |
Unused loan commitments | $39,435,000 | 1,724 |
Tier 1 (core) risk-based capital | $19,294,000 | 2,619 |
Tier 2 risk-based capital | $1,047,000 | 3,499 |
Total risk weighted assets | $105,599,000 | 3,299 |
Total unused commitments | $39,435,000 | 1,733 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $204,218,000 | 2,670 |
Cash and due from depository institutions | $6,123,000 | 2,861 |
Interest-bearing balances | $0 | 7,012 |
Securities | $92,142,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 618 |
Net loans & leases | $77,634,000 | 3,973 |
Loan loss allowance | $1,144,000 | 3,472 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $571,000 | 6,979 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,748,000 | 4,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,218,000 | 2,670 |
Total liabilities | $183,342,000 | 2,671 |
Total deposits | $182,571,000 | 2,439 |
Interest-bearing deposits | $154,038,000 | 2,488 |
Deposits held in domestic offices | $182,571,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $771,000 | 4,000 |
Total equity capital | $20,876,000 | 2,553 |
Total bank equity capital | $20,876,000 | 2,553 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $18,976,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,446,000 | 2,074 |
Earning assets | $195,776,000 | 2,558 |
Long-term assets (5+ years) | $23,473,000 | 3,070 |
Average Assets, year-to-date | $200,101,500 | 2,692 |
Average Assets, quarterly | $200,101,500 | 2,692 |
Volatile liabilities | $33,679,000 | 2,564 |
Insider loans | $94,000 | 7,561 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,145,000 | 816 |
Unused loan commitments | $35,229,000 | 1,802 |
Tier 1 (core) risk-based capital | $19,607,000 | 2,525 |
Tier 2 risk-based capital | $1,144,000 | 3,192 |
Total risk weighted assets | $101,599,000 | 3,355 |
Total unused commitments | $35,229,000 | 1,811 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $195,985,000 | 2,721 |
Cash and due from depository institutions | $8,612,000 | 2,821 |
Interest-bearing balances | $0 | 7,009 |
Securities | $102,395,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
Net loans & leases | $78,926,000 | 3,918 |
Loan loss allowance | $1,118,000 | 3,463 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $486,000 | 7,276 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,766,000 | 4,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,985,000 | 2,721 |
Total liabilities | $174,948,000 | 2,721 |
Total deposits | $174,147,000 | 2,494 |
Interest-bearing deposits | $145,582,000 | 2,559 |
Deposits held in domestic offices | $174,147,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $801,000 | 3,944 |
Total equity capital | $21,037,000 | 2,498 |
Total bank equity capital | $21,037,000 | 2,498 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $19,137,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,482,000 | 2,127 |
Earning assets | $185,121,000 | 2,639 |
Long-term assets (5+ years) | $16,023,000 | 3,821 |
Average Assets, year-to-date | $200,220,600 | 2,553 |
Average Assets, quarterly | $203,479,000 | 2,611 |
Volatile liabilities | $27,394,000 | 2,994 |
Insider loans | $94,000 | 7,587 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $5,816,000 | 648 |
Unused loan commitments | $33,345,000 | 1,826 |
Tier 1 (core) risk-based capital | $19,519,000 | 2,501 |
Tier 2 risk-based capital | $1,118,000 | 3,223 |
Total risk weighted assets | $99,354,000 | 3,373 |
Total unused commitments | $33,345,000 | 1,832 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $193,408,000 | 2,629 |
Cash and due from depository institutions | $11,567,000 | 3,073 |
Interest-bearing balances | $0 | 7,015 |
Securities | $94,990,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 824 |
Net loans & leases | $67,395,000 | 4,307 |
Loan loss allowance | $1,118,000 | 3,300 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $432,000 | 7,563 |
Other real estate owned | $0 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,824,000 | 4,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,408,000 | 2,629 |
Total liabilities | $173,699,000 | 2,626 |
Total deposits | $172,965,000 | 2,390 |
Interest-bearing deposits | $148,596,000 | 2,375 |
Deposits held in domestic offices | $172,965,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $734,000 | 4,297 |
Total equity capital | $19,709,000 | 2,499 |
Total bank equity capital | $19,709,000 | 2,499 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $17,809,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,628,000 | 2,091 |
Earning assets | $179,585,000 | 2,587 |
Long-term assets (5+ years) | $18,355,000 | 3,482 |
Average Assets, year-to-date | $170,010,600 | 2,801 |
Average Assets, quarterly | $185,438,500 | 2,689 |
Volatile liabilities | $36,218,000 | 2,312 |
Insider loans | $242,000 | 6,687 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,657,000 | 982 |
Unused loan commitments | $26,439,000 | 2,053 |
Tier 1 (core) risk-based capital | $18,771,000 | 2,492 |
Tier 2 risk-based capital | $1,118,000 | 3,059 |
Total risk weighted assets | $89,875,000 | 3,521 |
Total unused commitments | $26,439,000 | 2,058 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $159,961,000 | 2,990 |
Cash and due from depository institutions | $4,516,000 | 3,286 |
Interest-bearing balances | $0 | 6,829 |
Securities | $87,950,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 905 |
Net loans & leases | $51,910,000 | 5,044 |
Loan loss allowance | $904,000 | 3,771 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $337,000 | 8,151 |
Other real estate owned | $28,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,820,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,961,000 | 2,990 |
Total liabilities | $141,893,000 | 3,023 |
Total deposits | $141,095,000 | 2,755 |
Interest-bearing deposits | $119,980,000 | 2,804 |
Deposits held in domestic offices | $141,095,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $798,000 | 4,259 |
Total equity capital | $18,068,000 | 2,601 |
Total bank equity capital | $18,068,000 | 2,601 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $16,168,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,197 |
Income earned, not collected on loans | $440,000 | 5,554 |
Earning assets | $153,260,000 | 2,866 |
Long-term assets (5+ years) | $7,913,000 | 5,095 |
Average Assets, year-to-date | $156,239,600 | 2,908 |
Average Assets, quarterly | $160,384,500 | 2,941 |
Volatile liabilities | $24,088,000 | 3,189 |
Insider loans | $584,000 | 5,084 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,056,000 | 3,165 |
Tier 1 (core) risk-based capital | $17,815,000 | 2,521 |
Tier 2 risk-based capital | $861,350 | 3,703 |
Total risk weighted assets | $68,864,950 | 4,249 |
Total unused commitments | $13,056,000 | 3,166 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $156,451,000 | 2,976 |
Cash and due from depository institutions | $8,146,000 | 3,332 |
Interest-bearing balances | $0 | 6,854 |
Securities | $87,160,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
Net loans & leases | $53,988,000 | 4,858 |
Loan loss allowance | $1,091,000 | 3,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $344,000 | 8,386 |
Other real estate owned | $170,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,643,000 | 4,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,451,000 | 2,976 |
Total liabilities | $139,503,000 | 3,009 |
Total deposits | $138,902,000 | 2,734 |
Interest-bearing deposits | $119,940,000 | 2,742 |
Deposits held in domestic offices | $138,902,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $601,000 | 4,749 |
Total equity capital | $16,948,000 | 2,595 |
Total bank equity capital | $16,948,000 | 2,595 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $15,048,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 483 |
Income earned, not collected on loans | $390,000 | 5,490 |
Earning assets | $146,148,000 | 2,922 |
Long-term assets (5+ years) | $7,228,000 | 5,578 |
Average Assets, year-to-date | $152,753,600 | 2,932 |
Average Assets, quarterly | $154,615,500 | 2,975 |
Volatile liabilities | $29,858,000 | 2,546 |
Insider loans | $1,781,000 | 2,435 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,851,000 | 3,356 |
Tier 1 (core) risk-based capital | $17,813,000 | 2,468 |
Tier 2 risk-based capital | $860,660 | 3,587 |
Total risk weighted assets | $68,622,360 | 4,136 |
Total unused commitments | $11,851,000 | 3,360 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $150,789,000 | 3,010 |
Cash and due from depository institutions | $4,230,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $80,229,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,547 |
Net loans & leases | $53,405,000 | 4,736 |
Loan loss allowance | $946,000 | 3,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $441,000 | 8,029 |
Other real estate owned | $60,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,324,000 | 4,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,789,000 | 3,010 |
Total liabilities | $132,730,000 | 3,076 |
Total deposits | $132,071,000 | 2,870 |
Interest-bearing deposits | $116,161,000 | 2,830 |
Deposits held in domestic offices | $132,071,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $659,000 | 4,813 |
Total equity capital | $18,059,000 | 2,485 |
Total bank equity capital | $18,059,000 | 2,485 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $16,159,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 505 |
Income earned, not collected on loans | $403,000 | 5,450 |
Earning assets | $144,734,000 | 2,912 |
Long-term assets (5+ years) | $8,308,000 | 5,166 |
Average Assets, year-to-date | $143,195,600 | 3,000 |
Average Assets, quarterly | $145,824,500 | 3,050 |
Volatile liabilities | $24,863,000 | 2,513 |
Insider loans | $2,075,000 | 2,054 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,455,000 | 3,752 |
Tier 1 (core) risk-based capital | $17,711,000 | 2,419 |
Tier 2 risk-based capital | $859,670 | 3,452 |
Total risk weighted assets | $68,687,270 | 3,922 |
Total unused commitments | $9,455,000 | 3,758 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $146,654,000 | 3,029 |
Cash and due from depository institutions | $4,613,000 | 3,486 |
Interest-bearing balances | $0 | 6,604 |
Securities | $55,920,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $24,900,000 | 533 |
Net loans & leases | $59,222,000 | 4,375 |
Loan loss allowance | $871,000 | 3,797 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $503,000 | 7,921 |
Other real estate owned | $92,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,404,000 | 4,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,654,000 | 3,029 |
Total liabilities | $130,059,000 | 3,080 |
Total deposits | $129,215,000 | 2,887 |
Interest-bearing deposits | $113,836,000 | 2,818 |
Deposits held in domestic offices | $129,215,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $844,000 | 4,079 |
Total equity capital | $16,595,000 | 2,675 |
Total bank equity capital | $16,595,000 | 2,675 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $14,695,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 531 |
Income earned, not collected on loans | $567,000 | 4,170 |
Earning assets | $140,042,000 | 2,940 |
Long-term assets (5+ years) | $9,233,000 | 4,521 |
Average Assets, year-to-date | $139,917,600 | 3,017 |
Average Assets, quarterly | $142,089,500 | 3,077 |
Volatile liabilities | $28,786,000 | 2,214 |
Insider loans | $2,571,000 | 1,652 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,099,000 | 3,669 |
Tier 1 (core) risk-based capital | $16,338,000 | 2,608 |
Tier 2 risk-based capital | $871,000 | 3,324 |
Total risk weighted assets | $71,335,100 | 3,762 |
Total unused commitments | $9,099,000 | 3,671 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $135,194,000 | 3,334 |
Cash and due from depository institutions | $5,524,000 | 3,429 |
Interest-bearing balances | $0 | 6,640 |
Securities | $53,309,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,005 |
Net loans & leases | $61,177,000 | 4,298 |
Loan loss allowance | $993,000 | 3,544 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $661,000 | 7,295 |
Other real estate owned | $125,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,498,000 | 4,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,194,000 | 3,334 |
Total liabilities | $120,144,000 | 3,392 |
Total deposits | $119,385,000 | 3,189 |
Interest-bearing deposits | $106,195,000 | 3,102 |
Deposits held in domestic offices | $119,385,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $759,000 | 4,379 |
Total equity capital | $15,050,000 | 2,946 |
Total bank equity capital | $15,050,000 | 2,946 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $13,150,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $539,000 | 4,286 |
Earning assets | $127,386,000 | 3,258 |
Long-term assets (5+ years) | $10,669,000 | 4,061 |
Average Assets, year-to-date | $132,954,000 | 3,265 |
Average Assets, quarterly | $135,963,500 | 3,287 |
Volatile liabilities | $31,700,000 | 1,988 |
Insider loans | $1,826,000 | 2,297 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,000,000 | 2,659 |
Tier 1 (core) risk-based capital | $14,940,000 | 2,888 |
Tier 2 risk-based capital | $869,160 | 3,403 |
Total risk weighted assets | $69,409,060 | 3,881 |
Total unused commitments | $14,000,000 | 2,672 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $128,309,000 | 3,511 |
Cash and due from depository institutions | $2,936,000 | 3,539 |
Interest-bearing balances | $0 | 6,853 |
Securities | $52,653,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,161 |
Net loans & leases | $58,534,000 | 4,372 |
Loan loss allowance | $717,000 | 4,644 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $486,000 | 8,365 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,500,000 | 4,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,309,000 | 3,511 |
Total liabilities | $114,806,000 | 3,529 |
Total deposits | $113,947,000 | 3,359 |
Interest-bearing deposits | $101,484,000 | 3,239 |
Deposits held in domestic offices | $113,947,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $859,000 | 4,120 |
Total equity capital | $13,503,000 | 3,256 |
Total bank equity capital | $13,503,000 | 3,256 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $11,603,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $646,000 | 3,703 |
Earning assets | $123,387,000 | 3,352 |
Long-term assets (5+ years) | $8,654,000 | 4,400 |
Average Assets, year-to-date | $120,934,200 | 3,564 |
Average Assets, quarterly | $122,973,500 | 3,621 |
Volatile liabilities | $29,791,000 | 1,866 |
Insider loans | $1,147,000 | 3,386 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,457,000 | 3,968 |
Tier 1 (core) risk-based capital | $13,278,000 | 3,216 |
Tier 2 risk-based capital | $717,000 | 3,955 |
Total risk weighted assets | $64,880,400 | 4,037 |
Total unused commitments | $7,457,000 | 3,980 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $118,621,000 | 3,732 |
Cash and due from depository institutions | $3,485,000 | 3,715 |
Interest-bearing balances | $0 | 7,034 |
Securities | $63,364,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $48,741,000 | 5,004 |
Loan loss allowance | $603,000 | 5,382 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $413,000 | 9,048 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,918,000 | 3,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,621,000 | 3,732 |
Total liabilities | $108,381,000 | 3,711 |
Total deposits | $107,971,000 | 3,524 |
Interest-bearing deposits | $96,749,000 | 3,370 |
Deposits held in domestic offices | $107,971,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $410,000 | 5,975 |
Total equity capital | $10,240,000 | 3,951 |
Total bank equity capital | $10,240,000 | 3,951 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $8,340,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $398,000 | 5,203 |
Earning assets | $112,805,000 | 3,603 |
Long-term assets (5+ years) | $7,777,000 | 4,787 |
Average Assets, year-to-date | $114,116,200 | 3,802 |
Average Assets, quarterly | $116,143,500 | 3,796 |
Volatile liabilities | $25,455,000 | 2,080 |
Insider loans | $844,000 | 4,161 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,192,000 | 3,923 |
Tier 1 (core) risk-based capital | $11,591,000 | 3,563 |
Tier 2 risk-based capital | $603,000 | 4,521 |
Total risk weighted assets | $51,509,100 | 4,816 |
Total unused commitments | $7,192,000 | 3,930 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $116,464,000 | 3,875 |
Cash and due from depository institutions | $2,961,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $73,087,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $36,786,000 | 6,081 |
Loan loss allowance | $797,000 | 4,492 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $377,000 | 9,584 |
Other real estate owned | $45,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,108,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,464,000 | 3,875 |
Total liabilities | $105,911,000 | 3,866 |
Total deposits | $105,479,000 | 3,693 |
Interest-bearing deposits | $93,628,000 | 3,593 |
Deposits held in domestic offices | $105,479,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $432,000 | 5,939 |
Total equity capital | $10,553,000 | 3,878 |
Total bank equity capital | $10,553,000 | 3,878 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $8,653,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $255,000 | 6,890 |
Earning assets | $111,973,000 | 3,711 |
Long-term assets (5+ years) | $5,667,000 | 6,073 |
Average Assets, year-to-date | $113,416,200 | 3,864 |
Average Assets, quarterly | $113,497,000 | 3,926 |
Volatile liabilities | $22,390,000 | 2,189 |
Insider loans | $596,000 | 5,190 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,628,000 | 5,806 |
Tier 1 (core) risk-based capital | $10,553,000 | 3,787 |
Tier 2 risk-based capital | $523,160 | 5,083 |
Total risk weighted assets | $41,578,760 | 5,737 |
Total unused commitments | $3,628,000 | 5,828 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $116,852,000 | 3,935 |
Cash and due from depository institutions | $4,772,000 | 4,240 |
Interest-bearing balances | $0 | 8,059 |
Securities | $73,795,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
Net loans & leases | $31,532,000 | 6,810 |
Loan loss allowance | $847,000 | 4,288 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $352,000 | 10,050 |
Other real estate owned | $134,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,367,000 | 4,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,852,000 | 3,935 |
Total liabilities | $107,384,000 | 3,929 |
Total deposits | $106,886,000 | 3,776 |
Interest-bearing deposits | $97,897,000 | 3,599 |
Deposits held in domestic offices | $106,886,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $498,000 | 5,842 |
Total equity capital | $9,468,000 | 4,102 |
Total bank equity capital | $9,468,000 | 4,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $7,568,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $265,000 | 7,210 |
Earning assets | $110,227,000 | 3,824 |
Long-term assets (5+ years) | $1,939,000 | 9,023 |
Average Assets, year-to-date | $105,063,000 | 4,237 |
Average Assets, quarterly | $107,986,500 | 4,195 |
Volatile liabilities | $27,523,000 | 1,834 |
Insider loans | $71,000 | 6,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,610,000 | 6,550 |
Tier 1 (core) risk-based capital | $9,468,000 | 4,035 |
Tier 2 risk-based capital | $457,880 | 5,621 |
Total risk weighted assets | $36,241,180 | 6,403 |
Total unused commitments | $2,610,000 | 6,576 |
Derivatives | $0 | 651 |