Home > First National Bank of Scotia > Assets and Liabilities
First National Bank of Scotia, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 151 | 916 |
Assets and Liabilities | ||
Total Assets: | $659,983,000 | 1,410 |
Cash and due from depository institutions | $57,304,000 | 916 |
Interest-bearing balances | $49,082,000 | 989 |
Securities | $81,167,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $482,993,000 | 1,302 |
Loan loss allowance | $5,717,000 | 1,337 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,193,000 | 1,416 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $441,000 | 1,784 |
All other assets | $28,868,000 | 1,062 |
Life insurance assets | $6,624,000 | 1,506 |
Total liabilities and capital | $659,983,000 | 1,396 |
Total liabilities | $608,441,000 | 1,373 |
Total deposits | $577,549,000 | 1,362 |
Interest-bearing deposits | $392,554,000 | 1,472 |
Deposits held in domestic offices | $577,549,000 | 1,360 |
% insured | 83.15% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,892,000 | 936 |
Total equity capital | $51,542,000 | 1,688 |
Total bank equity capital | $51,542,000 | 1,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,865,000 | 1,012 |
Surplus | $9,583,000 | 2,175 |
Undivided profits | $40,094,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,829,000 | 2,181 |
Earning assets | $613,242,000 | 1,390 |
Long-term assets (5+ years) | $257,704,000 | 1,190 |
Average Assets, year-to-date | $667,404,800 | 1,358 |
Average Assets, quarterly | $669,395,000 | 1,364 |
Volatile liabilities | $25,385,000 | 2,398 |
Insider loans | $973,000 | 2,481 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,438,000 | 1,753 |
Tier 1 (core) risk-based capital | $56,557,000 | 1,712 |
Tier 2 risk-based capital | $5,819,000 | 1,018 |
Total risk weighted assets | $467,991,000 | 1,126 |
Total unused commitments | $52,438,000 | 1,753 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 151 | 918 |
Assets and Liabilities | ||
Total Assets: | $678,807,000 | 1,364 |
Cash and due from depository institutions | $76,802,000 | 918 |
Interest-bearing balances | $55,670,000 | 880 |
Securities | $80,036,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $485,856,000 | 1,284 |
Loan loss allowance | $6,122,000 | 1,255 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,330,000 | 1,510 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $449,000 | 1,783 |
All other assets | $27,317,000 | 1,123 |
Life insurance assets | $6,580,000 | 1,519 |
Total liabilities and capital | $678,807,000 | 1,352 |
Total liabilities | $631,658,000 | 1,332 |
Total deposits | $600,799,000 | 1,311 |
Interest-bearing deposits | $411,396,000 | 1,400 |
Deposits held in domestic offices | $600,799,000 | 1,309 |
% insured | 79.19% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,859,000 | 931 |
Total equity capital | $47,149,000 | 1,704 |
Total bank equity capital | $47,149,000 | 1,691 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,865,000 | 1,028 |
Surplus | $9,583,000 | 2,168 |
Undivided profits | $35,701,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,067,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,926,000 | 2,080 |
Earning assets | $621,562,000 | 1,353 |
Long-term assets (5+ years) | $259,315,000 | 1,199 |
Average Assets, year-to-date | $669,260,250 | 1,347 |
Average Assets, quarterly | $669,388,000 | 1,361 |
Volatile liabilities | $24,437,000 | 2,382 |
Insider loans | $1,035,000 | 2,428 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $50,562,000 | 1,821 |
Tier 1 (core) risk-based capital | $55,831,000 | 1,723 |
Tier 2 risk-based capital | $5,937,000 | 992 |
Total risk weighted assets | $474,706,000 | 1,100 |
Total unused commitments | $50,562,000 | 1,821 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 152 | 903 |
Assets and Liabilities | ||
Total Assets: | $659,969,000 | 1,388 |
Cash and due from depository institutions | $53,984,000 | 903 |
Interest-bearing balances | $46,196,000 | 987 |
Securities | $82,817,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $488,662,000 | 1,246 |
Loan loss allowance | $6,026,000 | 1,268 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,763,000 | 1,583 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $462,000 | 1,773 |
All other assets | $26,264,000 | 1,116 |
Life insurance assets | $6,535,000 | 1,524 |
Total liabilities and capital | $659,969,000 | 1,371 |
Total liabilities | $613,118,000 | 1,344 |
Total deposits | $583,452,000 | 1,334 |
Interest-bearing deposits | $394,337,000 | 1,422 |
Deposits held in domestic offices | $583,452,000 | 1,332 |
% insured | 83.38% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,666,000 | 935 |
Total equity capital | $46,851,000 | 1,729 |
Total bank equity capital | $46,851,000 | 1,719 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,865,000 | 1,020 |
Surplus | $9,583,000 | 2,174 |
Undivided profits | $35,403,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,619,000 | 2,174 |
Earning assets | $617,675,000 | 1,357 |
Long-term assets (5+ years) | $278,154,000 | 1,163 |
Average Assets, year-to-date | $666,078,000 | 1,353 |
Average Assets, quarterly | $664,331,500 | 1,359 |
Volatile liabilities | $24,812,000 | 2,274 |
Insider loans | $1,081,000 | 2,403 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,521,000 | 1,901 |
Tier 1 (core) risk-based capital | $54,727,000 | 1,726 |
Tier 2 risk-based capital | $5,922,000 | 987 |
Total risk weighted assets | $473,387,000 | 1,086 |
Total unused commitments | $46,521,000 | 1,902 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 145 | 960 |
Assets and Liabilities | ||
Total Assets: | $668,694,000 | 1,376 |
Cash and due from depository institutions | $55,562,000 | 960 |
Interest-bearing balances | $47,269,000 | 1,016 |
Securities | $89,003,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $495,038,000 | 1,230 |
Loan loss allowance | $5,955,000 | 1,287 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,282,000 | 1,649 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $471,000 | 1,788 |
All other assets | $21,321,000 | 1,292 |
Life insurance assets | $1,338,000 | 2,768 |
Total liabilities and capital | $668,694,000 | 1,376 |
Total liabilities | $622,618,000 | 1,336 |
Total deposits | $593,899,000 | 1,318 |
Interest-bearing deposits | $403,776,000 | 1,412 |
Deposits held in domestic offices | $593,899,000 | 1,316 |
% insured | 82.01% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,719,000 | 1,000 |
Total equity capital | $46,076,000 | 1,742 |
Total bank equity capital | $46,076,000 | 1,741 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,865,000 | 987 |
Surplus | $9,583,000 | 2,205 |
Undivided profits | $34,628,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,838,000 | 1,895 |
Earning assets | $631,310,000 | 1,351 |
Long-term assets (5+ years) | $297,781,000 | 1,132 |
Average Assets, year-to-date | $669,132,500 | 1,365 |
Average Assets, quarterly | $669,132,500 | 1,365 |
Volatile liabilities | $22,885,000 | 2,193 |
Insider loans | $1,192,000 | 2,307 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $48,880,000 | 1,912 |
Tier 1 (core) risk-based capital | $53,215,000 | 1,772 |
Tier 2 risk-based capital | $5,944,000 | 977 |
Total risk weighted assets | $475,270,000 | 1,082 |
Total unused commitments | $48,880,000 | 1,912 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $669,571,000 | 1,371 |
Cash and due from depository institutions | $34,129,000 | 954 |
Interest-bearing balances | $23,165,000 | 1,515 |
Securities | $114,002,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $491,610,000 | 1,241 |
Loan loss allowance | $5,989,000 | 1,253 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,147,000 | 1,678 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $482,000 | 1,806 |
All other assets | $22,184,000 | 1,281 |
Life insurance assets | $1,331,000 | 2,784 |
Total liabilities and capital | $669,571,000 | 1,371 |
Total liabilities | $626,190,000 | 1,337 |
Total deposits | $617,397,000 | 1,294 |
Interest-bearing deposits | $414,423,000 | 1,371 |
Deposits held in domestic offices | $617,397,000 | 1,292 |
% insured | 80.47% | 1,504 |
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 | $8,793,000 | 973 |
Total equity capital | $43,381,000 | 1,776 |
Total bank equity capital | $43,381,000 | 1,774 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,865,000 | 993 |
Surplus | $9,583,000 | 2,209 |
Undivided profits | $31,933,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,759,000 | 2,011 |
Earning assets | $628,777,000 | 1,349 |
Long-term assets (5+ years) | $306,931,000 | 1,131 |
Average Assets, year-to-date | $678,519,600 | 1,333 |
Average Assets, quarterly | $684,926,000 | 1,339 |
Volatile liabilities | $3,131,000 | 3,909 |
Insider loans | $1,290,000 | 2,261 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $53,001,000 | 1,813 |
Tier 1 (core) risk-based capital | $52,939,000 | 1,764 |
Tier 2 risk-based capital | $5,966,000 | 971 |
Total risk weighted assets | $477,014,000 | 1,096 |
Total unused commitments | $53,001,000 | 1,813 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 147 | 963 |
Assets and Liabilities | ||
Total Assets: | $700,281,000 | 1,323 |
Cash and due from depository institutions | $71,324,000 | 963 |
Interest-bearing balances | $51,508,000 | 1,034 |
Securities | $111,569,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $487,924,000 | 1,232 |
Loan loss allowance | $5,757,000 | 1,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,183,000 | 1,657 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $454,000 | 1,841 |
All other assets | $21,810,000 | 1,280 |
Life insurance assets | $1,336,000 | 2,803 |
Total liabilities and capital | $700,281,000 | 1,323 |
Total liabilities | $658,161,000 | 1,291 |
Total deposits | $648,202,000 | 1,255 |
Interest-bearing deposits | $446,224,000 | 1,296 |
Deposits held in domestic offices | $648,202,000 | 1,253 |
% insured | 77.16% | 1,994 |
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 | $9,959,000 | 852 |
Total equity capital | $42,120,000 | 1,768 |
Total bank equity capital | $42,120,000 | 1,767 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,865,000 | 1,006 |
Surplus | $9,583,000 | 2,206 |
Undivided profits | $30,672,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,711,000 | 1,954 |
Earning assets | $651,001,000 | 1,315 |
Long-term assets (5+ years) | $309,377,000 | 1,125 |
Average Assets, year-to-date | $680,756,750 | 1,341 |
Average Assets, quarterly | $689,307,500 | 1,335 |
Volatile liabilities | $3,129,000 | 3,848 |
Insider loans | $1,591,000 | 2,080 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $49,750,000 | 1,894 |
Tier 1 (core) risk-based capital | $51,810,000 | 1,784 |
Tier 2 risk-based capital | $5,902,000 | 976 |
Total risk weighted assets | $471,638,000 | 1,100 |
Total unused commitments | $49,750,000 | 1,894 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 145 | 975 |
Assets and Liabilities | ||
Total Assets: | $678,334,000 | 1,357 |
Cash and due from depository institutions | $65,463,000 | 975 |
Interest-bearing balances | $47,705,000 | 1,258 |
Securities | $112,778,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $470,116,000 | 1,243 |
Loan loss allowance | $5,672,000 | 1,301 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,263,000 | 1,637 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $472,000 | 1,841 |
All other assets | $22,242,000 | 1,198 |
Life insurance assets | $1,478,000 | 2,792 |
Total liabilities and capital | $678,334,000 | 1,357 |
Total liabilities | $634,812,000 | 1,328 |
Total deposits | $624,672,000 | 1,298 |
Interest-bearing deposits | $423,865,000 | 1,362 |
Deposits held in domestic offices | $624,672,000 | 1,298 |
% insured | 80.43% | 1,547 |
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 | $10,140,000 | 782 |
Total equity capital | $43,522,000 | 1,782 |
Total bank equity capital | $43,522,000 | 1,781 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,865,000 | 1,006 |
Surplus | $9,583,000 | 2,199 |
Undivided profits | $32,074,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,616,000 | 1,924 |
Earning assets | $630,599,000 | 1,361 |
Long-term assets (5+ years) | $306,002,000 | 1,149 |
Average Assets, year-to-date | $674,248,667 | 1,355 |
Average Assets, quarterly | $676,184,000 | 1,359 |
Volatile liabilities | $3,633,000 | 3,746 |
Insider loans | $1,685,000 | 2,090 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,024,000 | 1,872 |
Tier 1 (core) risk-based capital | $51,081,000 | 1,774 |
Tier 2 risk-based capital | $5,711,000 | 985 |
Total risk weighted assets | $456,274,000 | 1,095 |
Total unused commitments | $52,024,000 | 1,872 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $674,034,000 | 1,369 |
Cash and due from depository institutions | $71,526,000 | 997 |
Interest-bearing balances | $59,311,000 | 1,411 |
Securities | $121,831,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $450,689,000 | 1,254 |
Loan loss allowance | $5,565,000 | 1,313 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,270,000 | 1,640 |
Other real estate owned | $0 | 997 |
Goodwill and other intangibles | $482,000 | 1,848 |
All other assets | $22,236,000 | 1,144 |
Life insurance assets | $1,473,000 | 2,792 |
Total liabilities and capital | $674,034,000 | 1,369 |
Total liabilities | $629,261,000 | 1,331 |
Total deposits | $617,775,000 | 1,310 |
Interest-bearing deposits | $426,884,000 | 1,368 |
Deposits held in domestic offices | $617,775,000 | 1,310 |
% insured | 80.64% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,486,000 | 722 |
Total equity capital | $44,773,000 | 1,827 |
Total bank equity capital | $44,773,000 | 1,825 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,865,000 | 1,005 |
Surplus | $9,583,000 | 2,190 |
Undivided profits | $33,325,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,745,000 | 1,693 |
Earning assets | $631,831,000 | 1,365 |
Long-term assets (5+ years) | $304,202,000 | 1,132 |
Average Assets, year-to-date | $672,206,000 | 1,362 |
Average Assets, quarterly | $672,206,000 | 1,362 |
Volatile liabilities | $4,445,000 | 3,587 |
Insider loans | $1,937,000 | 1,933 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $56,797,000 | 1,757 |
Tier 1 (core) risk-based capital | $50,096,000 | 1,767 |
Tier 2 risk-based capital | $5,473,000 | 983 |
Total risk weighted assets | $437,119,000 | 1,085 |
Total unused commitments | $56,797,000 | 1,757 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $670,378,000 | 1,377 |
Cash and due from depository institutions | $88,580,000 | 1,028 |
Interest-bearing balances | $79,300,000 | 1,241 |
Securities | $114,826,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $438,474,000 | 1,277 |
Loan loss allowance | $5,673,000 | 1,307 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,330,000 | 1,601 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $506,000 | 1,834 |
All other assets | $20,662,000 | 1,157 |
Life insurance assets | $1,324,000 | 2,837 |
Total liabilities and capital | $670,378,000 | 1,377 |
Total liabilities | $621,660,000 | 1,350 |
Total deposits | $611,641,000 | 1,311 |
Interest-bearing deposits | $418,372,000 | 1,377 |
Deposits held in domestic offices | $611,641,000 | 1,311 |
% insured | 80.41% | 1,640 |
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 | $10,019,000 | 782 |
Total equity capital | $48,718,000 | 1,853 |
Total bank equity capital | $48,718,000 | 1,851 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,865,000 | 1,020 |
Surplus | $9,583,000 | 2,194 |
Undivided profits | $37,270,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,005,000 | 1,558 |
Earning assets | $632,600,000 | 1,369 |
Long-term assets (5+ years) | $310,627,000 | 1,116 |
Average Assets, year-to-date | $649,713,200 | 1,363 |
Average Assets, quarterly | $676,244,000 | 1,366 |
Volatile liabilities | $3,943,000 | 3,761 |
Insider loans | $1,562,000 | 2,151 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $58,856,000 | 1,668 |
Tier 1 (core) risk-based capital | $49,906,000 | 1,760 |
Tier 2 risk-based capital | $5,319,000 | 1,016 |
Total risk weighted assets | $424,519,000 | 1,111 |
Total unused commitments | $58,856,000 | 1,668 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 135 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $682,110,000 | 1,368 |
Cash and due from depository institutions | $114,199,000 | 1,049 |
Interest-bearing balances | $99,806,000 | 1,054 |
Securities | $106,713,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $436,672,000 | 1,306 |
Loan loss allowance | $5,500,000 | 1,362 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,088,000 | 1,650 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $434,000 | 1,898 |
All other assets | $17,004,000 | 1,327 |
Life insurance assets | $1,331,000 | 2,831 |
Total liabilities and capital | $682,110,000 | 1,368 |
Total liabilities | $635,069,000 | 1,316 |
Total deposits | $625,252,000 | 1,275 |
Interest-bearing deposits | $421,695,000 | 1,374 |
Deposits held in domestic offices | $625,252,000 | 1,275 |
% insured | 76.81% | 2,409 |
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 | $9,817,000 | 831 |
Total equity capital | $47,041,000 | 1,927 |
Total bank equity capital | $47,041,000 | 1,926 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,865,000 | 1,042 |
Surplus | $9,583,000 | 2,203 |
Undivided profits | $35,593,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,187,000 | 1,520 |
Earning assets | $643,191,000 | 1,357 |
Long-term assets (5+ years) | $285,100,000 | 1,173 |
Average Assets, year-to-date | $644,547,000 | 1,388 |
Average Assets, quarterly | $665,901,000 | 1,377 |
Volatile liabilities | $2,362,000 | 4,172 |
Insider loans | $1,574,000 | 2,188 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $59,966,000 | 1,656 |
Tier 1 (core) risk-based capital | $49,451,000 | 1,787 |
Tier 2 risk-based capital | $5,186,000 | 1,029 |
Total risk weighted assets | $413,943,000 | 1,116 |
Total unused commitments | $59,966,000 | 1,656 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 134 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $649,692,000 | 1,405 |
Cash and due from depository institutions | $88,389,000 | 1,062 |
Interest-bearing balances | $75,775,000 | 1,242 |
Securities | $98,402,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $438,611,000 | 1,315 |
Loan loss allowance | $5,343,000 | 1,382 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,946,000 | 1,665 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $456,000 | 1,886 |
All other assets | $16,888,000 | 1,302 |
Life insurance assets | $1,336,000 | 2,834 |
Total liabilities and capital | $649,692,000 | 1,405 |
Total liabilities | $605,651,000 | 1,355 |
Total deposits | $596,642,000 | 1,310 |
Interest-bearing deposits | $403,255,000 | 1,417 |
Deposits held in domestic offices | $596,642,000 | 1,310 |
% insured | 81.17% | 1,774 |
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 | $9,009,000 | 860 |
Total equity capital | $44,041,000 | 1,991 |
Total bank equity capital | $44,041,000 | 1,991 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,865,000 | 1,047 |
Surplus | $7,083,000 | 2,525 |
Undivided profits | $35,093,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,056,000 | 1,584 |
Earning assets | $612,788,000 | 1,395 |
Long-term assets (5+ years) | $271,522,000 | 1,184 |
Average Assets, year-to-date | $632,026,000 | 1,400 |
Average Assets, quarterly | $649,617,000 | 1,392 |
Volatile liabilities | $3,227,000 | 3,997 |
Insider loans | $1,696,000 | 2,129 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $60,444,000 | 1,648 |
Tier 1 (core) risk-based capital | $46,561,000 | 1,838 |
Tier 2 risk-based capital | $5,082,000 | 1,016 |
Total risk weighted assets | $405,645,000 | 1,102 |
Total unused commitments | $60,444,000 | 1,648 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 134 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $649,542,000 | 1,388 |
Cash and due from depository institutions | $118,300,000 | 1,062 |
Interest-bearing balances | $107,590,000 | 972 |
Securities | $79,163,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $428,043,000 | 1,332 |
Loan loss allowance | $5,660,000 | 1,313 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,762,000 | 1,689 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $490,000 | 1,865 |
All other assets | $16,784,000 | 1,302 |
Life insurance assets | $1,342,000 | 2,810 |
Total liabilities and capital | $649,542,000 | 1,388 |
Total liabilities | $608,029,000 | 1,337 |
Total deposits | $597,130,000 | 1,298 |
Interest-bearing deposits | $399,614,000 | 1,410 |
Deposits held in domestic offices | $597,130,000 | 1,298 |
% insured | 80.66% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,899,000 | 818 |
Total equity capital | $41,513,000 | 2,042 |
Total bank equity capital | $41,513,000 | 2,042 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,865,000 | 1,053 |
Surplus | $6,083,000 | 2,702 |
Undivided profits | $33,565,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,137,000 | 1,526 |
Earning assets | $614,796,000 | 1,373 |
Long-term assets (5+ years) | $237,934,000 | 1,249 |
Average Assets, year-to-date | $623,193,000 | 1,405 |
Average Assets, quarterly | $623,193,000 | 1,405 |
Volatile liabilities | $4,319,000 | 3,811 |
Insider loans | $2,109,000 | 1,938 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $61,241,000 | 1,599 |
Tier 1 (core) risk-based capital | $44,252,000 | 1,876 |
Tier 2 risk-based capital | $4,940,000 | 1,029 |
Total risk weighted assets | $393,868,000 | 1,109 |
Total unused commitments | $61,241,000 | 1,599 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 133 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $596,844,000 | 1,430 |
Cash and due from depository institutions | $90,097,000 | 1,055 |
Interest-bearing balances | $79,850,000 | 1,087 |
Securities | $56,988,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $426,194,000 | 1,313 |
Loan loss allowance | $5,401,000 | 1,344 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,752,000 | 1,698 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $510,000 | 1,841 |
All other assets | $16,303,000 | 1,315 |
Life insurance assets | $1,151,000 | 2,883 |
Total liabilities and capital | $596,844,000 | 1,430 |
Total liabilities | $554,918,000 | 1,376 |
Total deposits | $544,875,000 | 1,325 |
Interest-bearing deposits | $372,408,000 | 1,422 |
Deposits held in domestic offices | $544,875,000 | 1,325 |
% insured | 82.35% | 1,750 |
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 | $10,043,000 | 819 |
Total equity capital | $41,926,000 | 2,022 |
Total bank equity capital | $41,764,000 | 2,026 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,865,000 | 1,055 |
Surplus | $6,289,000 | 2,663 |
Undivided profits | $33,610,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $162,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,885,000 | 1,812 |
Earning assets | $563,032,000 | 1,412 |
Long-term assets (5+ years) | $211,829,000 | 1,295 |
Average Assets, year-to-date | $546,839,600 | 1,436 |
Average Assets, quarterly | $599,926,500 | 1,408 |
Volatile liabilities | $3,312,000 | 4,078 |
Insider loans | $1,736,000 | 2,143 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $61,276,000 | 1,505 |
Tier 1 (core) risk-based capital | $43,906,000 | 1,860 |
Tier 2 risk-based capital | $4,794,000 | 1,038 |
Total risk weighted assets | $382,297,000 | 1,133 |
Total unused commitments | $61,276,000 | 1,505 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $603,009,000 | 1,395 |
Cash and due from depository institutions | $110,574,000 | 1,020 |
Interest-bearing balances | $96,189,000 | 776 |
Securities | $48,123,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $422,822,000 | 1,345 |
Loan loss allowance | $4,996,000 | 1,398 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,759,000 | 1,685 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $611,000 | 1,754 |
All other assets | $14,120,000 | 1,471 |
Life insurance assets | $1,157,000 | 2,868 |
Total liabilities and capital | $603,009,000 | 1,395 |
Total liabilities | $562,399,000 | 1,345 |
Total deposits | $553,820,000 | 1,277 |
Interest-bearing deposits | $369,184,000 | 1,403 |
Deposits held in domestic offices | $553,820,000 | 1,277 |
% insured | 78.74% | 2,525 |
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 | $8,579,000 | 903 |
Total equity capital | $40,610,000 | 2,054 |
Total bank equity capital | $40,450,000 | 2,057 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,865,000 | 1,058 |
Surplus | $6,289,000 | 2,661 |
Undivided profits | $32,296,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $160,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,094,000 | 1,738 |
Earning assets | $567,134,000 | 1,378 |
Long-term assets (5+ years) | $184,337,000 | 1,360 |
Average Assets, year-to-date | $534,338,500 | 1,450 |
Average Assets, quarterly | $581,026,500 | 1,427 |
Volatile liabilities | $3,601,000 | 4,087 |
Insider loans | $3,374,000 | 1,506 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $70,306,000 | 1,367 |
Tier 1 (core) risk-based capital | $43,396,000 | 1,859 |
Tier 2 risk-based capital | $4,648,000 | 1,035 |
Total risk weighted assets | $370,955,000 | 1,138 |
Total unused commitments | $70,306,000 | 1,367 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 136 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $559,044,000 | 1,470 |
Cash and due from depository institutions | $69,000,000 | 1,023 |
Interest-bearing balances | $56,660,000 | 1,260 |
Securities | $42,607,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $426,862,000 | 1,321 |
Loan loss allowance | $4,813,000 | 1,406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,700,000 | 1,697 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $613,000 | 1,746 |
All other assets | $13,262,000 | 1,508 |
Life insurance assets | $1,158,000 | 2,878 |
Total liabilities and capital | $559,044,000 | 1,470 |
Total liabilities | $518,859,000 | 1,427 |
Total deposits | $511,323,000 | 1,352 |
Interest-bearing deposits | $339,655,000 | 1,492 |
Deposits held in domestic offices | $511,323,000 | 1,352 |
% insured | 84.70% | 1,548 |
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 | $7,536,000 | 1,004 |
Total equity capital | $40,185,000 | 2,047 |
Total bank equity capital | $40,025,000 | 2,051 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,865,000 | 1,066 |
Surplus | $6,289,000 | 2,665 |
Undivided profits | $31,871,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $160,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,975,000 | 1,729 |
Earning assets | $526,129,000 | 1,454 |
Long-term assets (5+ years) | $170,715,000 | 1,395 |
Average Assets, year-to-date | $511,448,333 | 1,473 |
Average Assets, quarterly | $525,614,000 | 1,479 |
Volatile liabilities | $3,800,000 | 4,077 |
Insider loans | $3,283,000 | 1,559 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,023,000 | 1,618 |
Tier 1 (core) risk-based capital | $42,743,000 | 1,855 |
Tier 2 risk-based capital | $4,600,000 | 1,036 |
Total risk weighted assets | $367,222,000 | 1,155 |
Total unused commitments | $52,023,000 | 1,618 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 140 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $492,184,000 | 1,499 |
Cash and due from depository institutions | $37,307,000 | 1,006 |
Interest-bearing balances | $24,580,000 | 1,748 |
Securities | $33,131,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $400,397,000 | 1,286 |
Loan loss allowance | $4,695,000 | 1,338 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,637,000 | 1,712 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $595,000 | 1,752 |
All other assets | $14,117,000 | 1,427 |
Life insurance assets | $1,164,000 | 2,894 |
Total liabilities and capital | $492,184,000 | 1,499 |
Total liabilities | $452,415,000 | 1,455 |
Total deposits | $444,361,000 | 1,406 |
Interest-bearing deposits | $316,110,000 | 1,518 |
Deposits held in domestic offices | $444,361,000 | 1,406 |
% insured | 85.76% | 1,612 |
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 | $8,054,000 | 863 |
Total equity capital | $39,769,000 | 2,004 |
Total bank equity capital | $39,611,000 | 2,006 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,865,000 | 1,072 |
Surplus | $6,289,000 | 2,685 |
Undivided profits | $31,457,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $158,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,272,000 | 2,195 |
Earning assets | $458,108,000 | 1,491 |
Long-term assets (5+ years) | $174,858,000 | 1,339 |
Average Assets, year-to-date | $487,650,500 | 1,497 |
Average Assets, quarterly | $487,650,500 | 1,497 |
Volatile liabilities | $3,535,000 | 4,098 |
Insider loans | $3,245,000 | 1,567 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,233,000 | 1,640 |
Tier 1 (core) risk-based capital | $42,438,000 | 1,850 |
Tier 2 risk-based capital | $4,760,000 | 981 |
Total risk weighted assets | $380,328,000 | 1,119 |
Total unused commitments | $49,233,000 | 1,640 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $483,117,000 | 1,506 |
Cash and due from depository institutions | $25,674,000 | 1,006 |
Interest-bearing balances | $19,296,000 | 1,927 |
Securities | $27,060,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $409,299,000 | 1,269 |
Loan loss allowance | $4,605,000 | 1,319 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,653,000 | 1,707 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $618,000 | 1,747 |
All other assets | $13,813,000 | 1,426 |
Life insurance assets | $991,000 | 3,007 |
Total liabilities and capital | $483,117,000 | 1,506 |
Total liabilities | $443,943,000 | 1,457 |
Total deposits | $435,170,000 | 1,415 |
Interest-bearing deposits | $310,808,000 | 1,520 |
Deposits held in domestic offices | $435,170,000 | 1,415 |
% insured | 86.12% | 1,504 |
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 | $8,773,000 | 794 |
Total equity capital | $39,174,000 | 2,029 |
Total bank equity capital | $39,017,000 | 2,032 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,865,000 | 1,086 |
Surplus | $6,289,000 | 2,708 |
Undivided profits | $30,863,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $157,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $966,000 | 2,789 |
Earning assets | $455,655,000 | 1,479 |
Long-term assets (5+ years) | $174,776,000 | 1,290 |
Average Assets, year-to-date | $485,671,600 | 1,462 |
Average Assets, quarterly | $495,577,000 | 1,465 |
Volatile liabilities | $5,167,000 | 3,790 |
Insider loans | $3,246,000 | 1,571 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $47,825,000 | 1,647 |
Tier 1 (core) risk-based capital | $41,939,000 | 1,851 |
Tier 2 risk-based capital | $4,837,000 | 1,160 |
Total risk weighted assets | $386,726,000 | 1,367 |
Total unused commitments | $47,825,000 | 1,647 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $508,037,000 | 1,448 |
Cash and due from depository institutions | $32,780,000 | 995 |
Interest-bearing balances | $22,494,000 | 1,670 |
Securities | $44,665,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $410,233,000 | 1,269 |
Loan loss allowance | $4,675,000 | 1,306 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,767,000 | 1,679 |
Other real estate owned | $87,000 | 995 |
Goodwill and other intangibles | $682,000 | 1,707 |
All other assets | $12,823,000 | 1,518 |
Life insurance assets | $998,000 | 3,023 |
Total liabilities and capital | $508,037,000 | 1,448 |
Total liabilities | $470,014,000 | 1,388 |
Total deposits | $461,734,000 | 1,343 |
Interest-bearing deposits | $311,703,000 | 1,515 |
Deposits held in domestic offices | $461,734,000 | 1,343 |
% insured | 80.81% | 2,676 |
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 | $8,280,000 | 837 |
Total equity capital | $38,023,000 | 2,081 |
Total bank equity capital | $37,867,000 | 2,090 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,865,000 | 1,107 |
Surplus | $6,289,000 | 2,732 |
Undivided profits | $29,713,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $156,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,173,000 | 2,497 |
Earning assets | $477,392,000 | 1,431 |
Long-term assets (5+ years) | $176,991,000 | 1,256 |
Average Assets, year-to-date | $486,310,250 | 1,469 |
Average Assets, quarterly | $493,702,000 | 1,467 |
Volatile liabilities | $5,566,000 | 3,758 |
Insider loans | $3,235,000 | 1,598 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $52,390,000 | 1,571 |
Tier 1 (core) risk-based capital | $41,571,000 | 1,869 |
Tier 2 risk-based capital | $4,863,000 | 1,164 |
Total risk weighted assets | $388,788,000 | 1,362 |
Total unused commitments | $52,390,000 | 1,571 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 139 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $479,367,000 | 1,500 |
Cash and due from depository institutions | $21,768,000 | 1,028 |
Interest-bearing balances | $12,969,000 | 2,293 |
Securities | $23,566,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $412,987,000 | 1,252 |
Loan loss allowance | $4,584,000 | 1,318 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,743,000 | 1,684 |
Other real estate owned | $80,000 | 1,028 |
Goodwill and other intangibles | $685,000 | 1,710 |
All other assets | $13,538,000 | 1,445 |
Life insurance assets | $1,003,000 | 3,039 |
Total liabilities and capital | $479,367,000 | 1,500 |
Total liabilities | $441,975,000 | 1,452 |
Total deposits | $434,415,000 | 1,386 |
Interest-bearing deposits | $305,744,000 | 1,551 |
Deposits held in domestic offices | $434,415,000 | 1,386 |
% insured | 86.65% | 1,583 |
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 | $7,560,000 | 837 |
Total equity capital | $37,392,000 | 2,094 |
Total bank equity capital | $37,238,000 | 2,099 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,865,000 | 1,118 |
Surplus | $6,289,000 | 2,745 |
Undivided profits | $29,084,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $154,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,177,000 | 2,456 |
Earning assets | $449,522,000 | 1,486 |
Long-term assets (5+ years) | $177,768,000 | 1,250 |
Average Assets, year-to-date | $479,068,000 | 1,488 |
Average Assets, quarterly | $481,398,500 | 1,492 |
Volatile liabilities | $5,559,000 | 3,766 |
Insider loans | $3,365,000 | 1,580 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $60,261,000 | 1,409 |
Tier 1 (core) risk-based capital | $40,950,000 | 1,874 |
Tier 2 risk-based capital | $4,913,000 | 1,149 |
Total risk weighted assets | $392,818,000 | 1,334 |
Total unused commitments | $60,261,000 | 1,409 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 140 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $483,430,000 | 1,490 |
Cash and due from depository institutions | $23,528,000 | 1,019 |
Interest-bearing balances | $15,921,000 | 2,067 |
Securities | $25,193,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $414,090,000 | 1,241 |
Loan loss allowance | $4,476,000 | 1,342 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,494,000 | 1,740 |
Other real estate owned | $79,000 | 1,019 |
Goodwill and other intangibles | $688,000 | 1,723 |
All other assets | $13,358,000 | 1,465 |
Life insurance assets | $1,008,000 | 3,060 |
Total liabilities and capital | $483,430,000 | 1,490 |
Total liabilities | $446,860,000 | 1,436 |
Total deposits | $425,113,000 | 1,427 |
Interest-bearing deposits | $306,759,000 | 1,553 |
Deposits held in domestic offices | $425,113,000 | 1,427 |
% insured | 86.25% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,747,000 | 873 |
Total equity capital | $36,570,000 | 2,096 |
Total bank equity capital | $36,519,000 | 2,099 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,865,000 | 1,136 |
Surplus | $6,289,000 | 2,763 |
Undivided profits | $28,365,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,328,000 | 2,205 |
Earning assets | $455,204,000 | 1,470 |
Long-term assets (5+ years) | $176,037,000 | 1,261 |
Average Assets, year-to-date | $478,918,500 | 1,493 |
Average Assets, quarterly | $478,918,500 | 1,493 |
Volatile liabilities | $22,720,000 | 2,017 |
Insider loans | $3,376,000 | 1,588 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $59,080,000 | 1,446 |
Tier 1 (core) risk-based capital | $40,319,000 | 1,902 |
Tier 2 risk-based capital | $4,901,000 | 1,158 |
Total risk weighted assets | $394,569,000 | 1,326 |
Total unused commitments | $59,080,000 | 1,446 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $474,407,000 | 1,512 |
Cash and due from depository institutions | $18,019,000 | 1,031 |
Interest-bearing balances | $8,027,000 | 2,869 |
Securities | $26,361,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $411,138,000 | 1,248 |
Loan loss allowance | $4,367,000 | 1,377 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,627,000 | 1,862 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $698,000 | 1,726 |
All other assets | $12,564,000 | 1,552 |
Life insurance assets | $882,000 | 3,125 |
Total liabilities and capital | $474,407,000 | 1,512 |
Total liabilities | $438,380,000 | 1,458 |
Total deposits | $431,035,000 | 1,393 |
Interest-bearing deposits | $306,954,000 | 1,522 |
Deposits held in domestic offices | $431,035,000 | 1,393 |
% insured | 84.95% | 1,963 |
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 | $7,345,000 | 816 |
Total equity capital | $36,027,000 | 2,089 |
Total bank equity capital | $36,027,000 | 2,089 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,865,000 | 1,148 |
Surplus | $6,289,000 | 2,781 |
Undivided profits | $27,873,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $998,000 | 2,782 |
Earning assets | $445,526,000 | 1,493 |
Long-term assets (5+ years) | $175,130,000 | 1,268 |
Average Assets, year-to-date | $474,974,200 | 1,470 |
Average Assets, quarterly | $487,512,000 | 1,463 |
Volatile liabilities | $7,715,000 | 3,444 |
Insider loans | $3,531,000 | 1,532 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $61,088,000 | 1,412 |
Tier 1 (core) risk-based capital | $39,890,000 | 1,902 |
Tier 2 risk-based capital | $4,764,000 | 1,191 |
Total risk weighted assets | $392,624,000 | 1,329 |
Total unused commitments | $61,088,000 | 1,413 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 150 | 969 |
Assets and Liabilities | ||
Total Assets: | $500,617,000 | 1,432 |
Cash and due from depository institutions | $40,650,000 | 969 |
Interest-bearing balances | $29,302,000 | 1,101 |
Securities | $33,297,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $406,041,000 | 1,263 |
Loan loss allowance | $4,301,000 | 1,394 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,751,000 | 1,843 |
Other real estate owned | $0 | 969 |
Goodwill and other intangibles | $708,000 | 1,723 |
All other assets | $14,170,000 | 1,431 |
Life insurance assets | $890,000 | 3,155 |
Total liabilities and capital | $500,617,000 | 1,432 |
Total liabilities | $463,697,000 | 1,379 |
Total deposits | $456,913,000 | 1,319 |
Interest-bearing deposits | $315,910,000 | 1,472 |
Deposits held in domestic offices | $456,913,000 | 1,319 |
% insured | 83.94% | 2,269 |
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 | $6,784,000 | 855 |
Total equity capital | $36,920,000 | 2,024 |
Total bank equity capital | $36,920,000 | 2,024 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,865,000 | 1,169 |
Surplus | $6,289,000 | 2,786 |
Undivided profits | $28,766,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,186,000 | 2,514 |
Earning assets | $468,640,000 | 1,418 |
Long-term assets (5+ years) | $178,942,000 | 1,244 |
Average Assets, year-to-date | $475,116,000 | 1,474 |
Average Assets, quarterly | $485,471,500 | 1,464 |
Volatile liabilities | $1,660,000 | 4,820 |
Insider loans | $2,018,000 | 2,173 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $60,074,000 | 1,433 |
Tier 1 (core) risk-based capital | $39,433,000 | 1,927 |
Tier 2 risk-based capital | $4,678,000 | 1,210 |
Total risk weighted assets | $391,757,000 | 1,326 |
Total unused commitments | $60,074,000 | 1,433 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 142 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $470,326,000 | 1,518 |
Cash and due from depository institutions | $23,944,000 | 1,018 |
Interest-bearing balances | $12,709,000 | 2,137 |
Securities | $23,249,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $404,152,000 | 1,256 |
Loan loss allowance | $4,205,000 | 1,421 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,771,000 | 1,846 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $724,000 | 1,717 |
All other assets | $12,486,000 | 1,560 |
Life insurance assets | $895,000 | 3,177 |
Total liabilities and capital | $470,326,000 | 1,518 |
Total liabilities | $433,912,000 | 1,472 |
Total deposits | $428,762,000 | 1,390 |
Interest-bearing deposits | $306,853,000 | 1,513 |
Deposits held in domestic offices | $428,762,000 | 1,390 |
% insured | 87.38% | 1,631 |
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 | $5,150,000 | 1,003 |
Total equity capital | $36,414,000 | 2,035 |
Total bank equity capital | $36,414,000 | 2,035 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,865,000 | 1,188 |
Surplus | $6,289,000 | 2,807 |
Undivided profits | $28,260,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $925,000 | 2,841 |
Earning assets | $440,110,000 | 1,504 |
Long-term assets (5+ years) | $185,540,000 | 1,222 |
Average Assets, year-to-date | $466,615,670 | 1,515 |
Average Assets, quarterly | $468,246,500 | 1,515 |
Volatile liabilities | $1,915,000 | 4,749 |
Insider loans | $2,577,000 | 1,908 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $66,198,000 | 1,341 |
Tier 1 (core) risk-based capital | $38,869,000 | 1,930 |
Tier 2 risk-based capital | $4,550,000 | 1,231 |
Total risk weighted assets | $390,820,000 | 1,317 |
Total unused commitments | $66,198,000 | 1,341 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 141 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $466,167,000 | 1,528 |
Cash and due from depository institutions | $27,910,000 | 1,022 |
Interest-bearing balances | $19,959,000 | 1,659 |
Securities | $25,377,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $392,726,000 | 1,271 |
Loan loss allowance | $4,144,000 | 1,442 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,863,000 | 1,824 |
Other real estate owned | $187,000 | 1,022 |
Goodwill and other intangibles | $735,000 | 1,714 |
All other assets | $13,369,000 | 1,444 |
Life insurance assets | $901,000 | 3,193 |
Total liabilities and capital | $466,167,000 | 1,528 |
Total liabilities | $430,146,000 | 1,479 |
Total deposits | $424,415,000 | 1,418 |
Interest-bearing deposits | $304,077,000 | 1,534 |
Deposits held in domestic offices | $424,415,000 | 1,418 |
% insured | 84.50% | 2,274 |
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 | $5,731,000 | 919 |
Total equity capital | $36,021,000 | 2,048 |
Total bank equity capital | $36,021,000 | 2,048 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,865,000 | 1,210 |
Surplus | $6,289,000 | 2,832 |
Undivided profits | $27,867,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,005,000 | 2,574 |
Earning assets | $438,062,000 | 1,509 |
Long-term assets (5+ years) | $178,097,000 | 1,281 |
Average Assets, year-to-date | $464,760,500 | 1,528 |
Average Assets, quarterly | $464,760,500 | 1,528 |
Volatile liabilities | $1,511,000 | 4,867 |
Insider loans | $2,660,000 | 1,895 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $58,135,000 | 1,454 |
Tier 1 (core) risk-based capital | $38,477,000 | 1,937 |
Tier 2 risk-based capital | $4,509,000 | 1,234 |
Total risk weighted assets | $380,067,000 | 1,340 |
Total unused commitments | $58,135,000 | 1,454 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 140 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $463,354,000 | 1,541 |
Cash and due from depository institutions | $20,871,000 | 1,028 |
Interest-bearing balances | $9,743,000 | 2,645 |
Securities | $27,212,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $395,421,000 | 1,269 |
Loan loss allowance | $4,049,000 | 1,466 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,792,000 | 1,856 |
Other real estate owned | $179,000 | 1,028 |
Goodwill and other intangibles | $754,000 | 1,702 |
All other assets | $13,125,000 | 1,479 |
Life insurance assets | $740,000 | 3,282 |
Total liabilities and capital | $463,354,000 | 1,541 |
Total liabilities | $427,490,000 | 1,489 |
Total deposits | $421,902,000 | 1,414 |
Interest-bearing deposits | $298,891,000 | 1,540 |
Deposits held in domestic offices | $421,902,000 | 1,414 |
% insured | 87.07% | 1,693 |
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 | $5,588,000 | 946 |
Total equity capital | $35,864,000 | 2,080 |
Total bank equity capital | $35,864,000 | 2,080 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,865,000 | 1,226 |
Surplus | $6,289,000 | 2,862 |
Undivided profits | $27,710,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $922,000 | 2,919 |
Earning assets | $432,376,000 | 1,525 |
Long-term assets (5+ years) | $176,425,000 | 1,293 |
Average Assets, year-to-date | $463,058,200 | 1,502 |
Average Assets, quarterly | $475,238,500 | 1,494 |
Volatile liabilities | $511,000 | 5,322 |
Insider loans | $2,696,000 | 1,878 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,705,000 | 1,496 |
Tier 1 (core) risk-based capital | $38,281,000 | 1,932 |
Tier 2 risk-based capital | $4,398,000 | 1,264 |
Total risk weighted assets | $383,061,000 | 1,334 |
Total unused commitments | $55,705,000 | 1,496 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 136 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $487,123,000 | 1,469 |
Cash and due from depository institutions | $28,852,000 | 1,063 |
Interest-bearing balances | $13,412,000 | 2,108 |
Securities | $40,126,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $400,791,000 | 1,264 |
Loan loss allowance | $4,201,000 | 1,429 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,286,000 | 2,016 |
Other real estate owned | $300,000 | 1,063 |
Goodwill and other intangibles | $754,000 | 1,703 |
All other assets | $11,014,000 | 1,715 |
Life insurance assets | $748,000 | 3,302 |
Total liabilities and capital | $487,123,000 | 1,469 |
Total liabilities | $451,821,000 | 1,420 |
Total deposits | $435,939,000 | 1,383 |
Interest-bearing deposits | $306,245,000 | 1,522 |
Deposits held in domestic offices | $435,939,000 | 1,382 |
% insured | 83.32% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,882,000 | 959 |
Total equity capital | $35,302,000 | 2,131 |
Total bank equity capital | $35,302,000 | 2,131 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,865,000 | 1,250 |
Surplus | $6,289,000 | 2,893 |
Undivided profits | $27,148,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 790 |
Income earned, not collected on loans | $953,000 | 2,865 |
Earning assets | $454,329,000 | 1,472 |
Long-term assets (5+ years) | $180,481,000 | 1,287 |
Average Assets, year-to-date | $462,984,250 | 1,511 |
Average Assets, quarterly | $472,231,000 | 1,508 |
Volatile liabilities | $10,826,000 | 3,084 |
Insider loans | $2,869,000 | 1,830 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $62,651,000 | 1,397 |
Tier 1 (core) risk-based capital | $37,499,000 | 1,980 |
Tier 2 risk-based capital | $4,570,000 | 1,227 |
Total risk weighted assets | $388,387,000 | 1,315 |
Total unused commitments | $62,651,000 | 1,397 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 136 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $457,339,000 | 1,561 |
Cash and due from depository institutions | $24,241,000 | 1,072 |
Interest-bearing balances | $9,983,000 | 2,587 |
Securities | $31,056,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $385,436,000 | 1,293 |
Loan loss allowance | $4,133,000 | 1,449 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,288,000 | 2,014 |
Other real estate owned | $292,000 | 1,072 |
Goodwill and other intangibles | $752,000 | 1,705 |
All other assets | $10,274,000 | 1,791 |
Life insurance assets | $755,000 | 3,295 |
Total liabilities and capital | $457,339,000 | 1,561 |
Total liabilities | $422,224,000 | 1,498 |
Total deposits | $416,455,000 | 1,440 |
Interest-bearing deposits | $301,147,000 | 1,536 |
Deposits held in domestic offices | $416,455,000 | 1,439 |
% insured | 88.45% | 1,589 |
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 | $5,769,000 | 922 |
Total equity capital | $35,115,000 | 2,121 |
Total bank equity capital | $35,115,000 | 2,121 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,865,000 | 1,261 |
Surplus | $6,366,000 | 2,892 |
Undivided profits | $26,884,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 805 |
Income earned, not collected on loans | $822,000 | 2,998 |
Earning assets | $426,475,000 | 1,548 |
Long-term assets (5+ years) | $168,901,000 | 1,374 |
Average Assets, year-to-date | $454,938,000 | 1,544 |
Average Assets, quarterly | $458,069,000 | 1,548 |
Volatile liabilities | $764,000 | 5,282 |
Insider loans | $2,335,000 | 2,065 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $55,827,000 | 1,506 |
Tier 1 (core) risk-based capital | $37,332,000 | 1,973 |
Tier 2 risk-based capital | $4,474,000 | 1,240 |
Total risk weighted assets | $372,441,000 | 1,342 |
Total unused commitments | $55,827,000 | 1,506 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $458,799,000 | 1,550 |
Cash and due from depository institutions | $28,123,000 | 1,093 |
Interest-bearing balances | $14,961,000 | 2,184 |
Securities | $28,675,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $385,386,000 | 1,282 |
Loan loss allowance | $3,993,000 | 1,493 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,374,000 | 1,991 |
Other real estate owned | $207,000 | 1,093 |
Goodwill and other intangibles | $746,000 | 1,711 |
All other assets | $10,288,000 | 1,787 |
Life insurance assets | $761,000 | 3,314 |
Total liabilities and capital | $458,799,000 | 1,550 |
Total liabilities | $423,967,000 | 1,495 |
Total deposits | $418,302,000 | 1,434 |
Interest-bearing deposits | $305,229,000 | 1,534 |
Deposits held in domestic offices | $418,302,000 | 1,434 |
% insured | 87.36% | 1,854 |
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 | $5,665,000 | 949 |
Total equity capital | $34,832,000 | 2,107 |
Total bank equity capital | $34,832,000 | 2,107 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,865,000 | 1,281 |
Surplus | $6,366,000 | 2,911 |
Undivided profits | $26,601,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 786 |
Income earned, not collected on loans | $972,000 | 2,581 |
Earning assets | $429,022,000 | 1,547 |
Long-term assets (5+ years) | $164,968,000 | 1,403 |
Average Assets, year-to-date | $453,737,500 | 1,555 |
Average Assets, quarterly | $453,737,500 | 1,555 |
Volatile liabilities | $1,268,000 | 5,082 |
Insider loans | $2,410,000 | 2,050 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,684,000 | 1,552 |
Tier 1 (core) risk-based capital | $37,107,000 | 1,968 |
Tier 2 risk-based capital | $4,308,000 | 1,274 |
Total risk weighted assets | $370,444,000 | 1,345 |
Total unused commitments | $52,684,000 | 1,552 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $448,676,000 | 1,562 |
Cash and due from depository institutions | $12,826,000 | 1,072 |
Interest-bearing balances | $2,626,000 | 4,521 |
Securities | $28,872,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $390,567,000 | 1,252 |
Loan loss allowance | $3,914,000 | 1,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,350,000 | 2,001 |
Other real estate owned | $200,000 | 1,072 |
Goodwill and other intangibles | $744,000 | 1,715 |
All other assets | $10,117,000 | 1,866 |
Life insurance assets | $628,000 | 3,391 |
Total liabilities and capital | $448,676,000 | 1,562 |
Total liabilities | $414,098,000 | 1,501 |
Total deposits | $403,811,000 | 1,459 |
Interest-bearing deposits | $290,751,000 | 1,570 |
Deposits held in domestic offices | $403,811,000 | 1,459 |
% insured | 88.58% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,412 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,787,000 | 934 |
Total equity capital | $34,578,000 | 2,098 |
Total bank equity capital | $34,578,000 | 2,098 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,865,000 | 1,298 |
Surplus | $6,366,000 | 2,930 |
Undivided profits | $26,347,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 793 |
Income earned, not collected on loans | $920,000 | 2,847 |
Earning assets | $422,065,000 | 1,540 |
Long-term assets (5+ years) | $169,703,000 | 1,376 |
Average Assets, year-to-date | $446,959,400 | 1,521 |
Average Assets, quarterly | $458,011,000 | 1,522 |
Volatile liabilities | $5,892,000 | 3,779 |
Insider loans | $2,136,000 | 2,216 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $55,570,000 | 1,473 |
Tier 1 (core) risk-based capital | $36,889,000 | 1,970 |
Tier 2 risk-based capital | $4,214,000 | 1,292 |
Total risk weighted assets | $375,546,000 | 1,330 |
Total unused commitments | $55,570,000 | 1,473 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $467,346,000 | 1,499 |
Cash and due from depository institutions | $44,331,000 | 1,036 |
Interest-bearing balances | $27,390,000 | 1,276 |
Securities | $27,336,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $380,226,000 | 1,278 |
Loan loss allowance | $3,965,000 | 1,513 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,816,000 | 2,175 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $722,000 | 1,726 |
All other assets | $9,915,000 | 1,830 |
Life insurance assets | $634,000 | 3,385 |
Total liabilities and capital | $467,346,000 | 1,499 |
Total liabilities | $433,154,000 | 1,442 |
Total deposits | $427,458,000 | 1,372 |
Interest-bearing deposits | $301,046,000 | 1,518 |
Deposits held in domestic offices | $427,458,000 | 1,372 |
% insured | 82.66% | 3,097 |
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 | $5,696,000 | 1,005 |
Total equity capital | $34,192,000 | 2,182 |
Total bank equity capital | $34,192,000 | 2,182 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,865,000 | 1,315 |
Surplus | $6,365,000 | 2,957 |
Undivided profits | $25,962,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 628 |
Income earned, not collected on loans | $870,000 | 2,950 |
Earning assets | $434,952,000 | 1,494 |
Long-term assets (5+ years) | $174,441,000 | 1,327 |
Average Assets, year-to-date | $446,530,250 | 1,519 |
Average Assets, quarterly | $452,594,000 | 1,526 |
Volatile liabilities | $2,539,000 | 4,737 |
Insider loans | $2,276,000 | 2,146 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $58,976,000 | 1,431 |
Tier 1 (core) risk-based capital | $36,588,000 | 1,983 |
Tier 2 risk-based capital | $4,258,000 | 1,282 |
Total risk weighted assets | $365,173,000 | 1,354 |
Total unused commitments | $58,976,000 | 1,431 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $437,842,000 | 1,581 |
Cash and due from depository institutions | $19,715,000 | 1,073 |
Interest-bearing balances | $10,133,000 | 2,694 |
Securities | $25,404,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $376,999,000 | 1,268 |
Loan loss allowance | $3,914,000 | 1,529 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,853,000 | 2,165 |
Other real estate owned | $155,000 | 1,073 |
Goodwill and other intangibles | $710,000 | 1,735 |
All other assets | $10,006,000 | 1,798 |
Life insurance assets | $637,000 | 3,405 |
Total liabilities and capital | $437,842,000 | 1,581 |
Total liabilities | $403,821,000 | 1,527 |
Total deposits | $398,745,000 | 1,445 |
Interest-bearing deposits | $290,503,000 | 1,552 |
Deposits held in domestic offices | $398,745,000 | 1,445 |
% insured | 89.05% | 1,687 |
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 | $5,076,000 | 1,076 |
Total equity capital | $34,021,000 | 2,194 |
Total bank equity capital | $34,021,000 | 2,194 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,865,000 | 1,336 |
Surplus | $6,366,000 | 2,986 |
Undivided profits | $25,790,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 631 |
Income earned, not collected on loans | $1,004,000 | 2,559 |
Earning assets | $412,536,000 | 1,554 |
Long-term assets (5+ years) | $174,194,000 | 1,303 |
Average Assets, year-to-date | $439,591,670 | 1,545 |
Average Assets, quarterly | $439,593,500 | 1,560 |
Volatile liabilities | $2,761,000 | 4,679 |
Insider loans | $2,962,000 | 1,845 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $57,637,000 | 1,444 |
Tier 1 (core) risk-based capital | $36,397,000 | 1,975 |
Tier 2 risk-based capital | $4,201,000 | 1,291 |
Total risk weighted assets | $360,183,000 | 1,363 |
Total unused commitments | $57,637,000 | 1,444 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 133 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $441,345,000 | 1,553 |
Cash and due from depository institutions | $19,039,000 | 1,084 |
Interest-bearing balances | $10,208,000 | 2,850 |
Securities | $27,517,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $378,683,000 | 1,240 |
Loan loss allowance | $3,816,000 | 1,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,931,000 | 2,145 |
Other real estate owned | $154,000 | 1,084 |
Goodwill and other intangibles | $697,000 | 1,731 |
All other assets | $10,324,000 | 1,740 |
Life insurance assets | $643,000 | 3,398 |
Total liabilities and capital | $441,345,000 | 1,553 |
Total liabilities | $407,570,000 | 1,501 |
Total deposits | $397,626,000 | 1,447 |
Interest-bearing deposits | $293,946,000 | 1,543 |
Deposits held in domestic offices | $397,626,000 | 1,447 |
% insured | 88.24% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,944,000 | 1,059 |
Total equity capital | $33,775,000 | 2,176 |
Total bank equity capital | $33,775,000 | 2,176 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,865,000 | 1,350 |
Surplus | $6,366,000 | 3,005 |
Undivided profits | $25,544,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 628 |
Income earned, not collected on loans | $1,097,000 | 2,325 |
Earning assets | $416,408,000 | 1,525 |
Long-term assets (5+ years) | $170,857,000 | 1,331 |
Average Assets, year-to-date | $440,466,500 | 1,546 |
Average Assets, quarterly | $440,466,500 | 1,546 |
Volatile liabilities | $9,560,000 | 3,072 |
Insider loans | $2,997,000 | 1,849 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $59,400,000 | 1,400 |
Tier 1 (core) risk-based capital | $36,190,000 | 1,967 |
Tier 2 risk-based capital | $4,116,000 | 1,297 |
Total risk weighted assets | $369,656,000 | 1,317 |
Total unused commitments | $59,400,000 | 1,400 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 134 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $439,588,000 | 1,559 |
Cash and due from depository institutions | $12,684,000 | 1,074 |
Interest-bearing balances | $3,823,000 | 4,236 |
Securities | $32,105,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $379,325,000 | 1,240 |
Loan loss allowance | $4,018,000 | 1,480 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,029,000 | 2,135 |
Other real estate owned | $137,000 | 1,074 |
Goodwill and other intangibles | $701,000 | 1,727 |
All other assets | $9,607,000 | 1,876 |
Life insurance assets | $497,000 | 3,471 |
Total liabilities and capital | $439,588,000 | 1,559 |
Total liabilities | $406,016,000 | 1,498 |
Total deposits | $395,814,000 | 1,442 |
Interest-bearing deposits | $289,207,000 | 1,542 |
Deposits held in domestic offices | $395,814,000 | 1,442 |
% insured | 88.40% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,202,000 | 992 |
Total equity capital | $33,572,000 | 2,165 |
Total bank equity capital | $33,572,000 | 2,165 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,865,000 | 1,379 |
Surplus | $6,366,000 | 3,025 |
Undivided profits | $25,341,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 612 |
Income earned, not collected on loans | $847,000 | 2,977 |
Earning assets | $415,253,000 | 1,527 |
Long-term assets (5+ years) | $171,154,000 | 1,331 |
Average Assets, year-to-date | $438,242,200 | 1,521 |
Average Assets, quarterly | $451,297,500 | 1,507 |
Volatile liabilities | $9,088,000 | 3,195 |
Insider loans | $3,060,000 | 1,850 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $60,660,000 | 1,344 |
Tier 1 (core) risk-based capital | $36,009,000 | 1,970 |
Tier 2 risk-based capital | $4,315,000 | 1,252 |
Total risk weighted assets | $370,802,000 | 1,305 |
Total unused commitments | $60,660,000 | 1,344 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 140 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $463,007,000 | 1,485 |
Cash and due from depository institutions | $32,235,000 | 1,043 |
Interest-bearing balances | $22,304,000 | 1,454 |
Securities | $52,421,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $363,510,000 | 1,269 |
Loan loss allowance | $4,007,000 | 1,532 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,016,000 | 2,151 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $701,000 | 1,734 |
All other assets | $9,124,000 | 1,943 |
Life insurance assets | $486,000 | 3,486 |
Total liabilities and capital | $463,007,000 | 1,485 |
Total liabilities | $429,900,000 | 1,423 |
Total deposits | $425,216,000 | 1,342 |
Interest-bearing deposits | $302,946,000 | 1,474 |
Deposits held in domestic offices | $425,216,000 | 1,342 |
% insured | 81.59% | 3,700 |
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 | $4,684,000 | 1,138 |
Total equity capital | $33,107,000 | 2,201 |
Total bank equity capital | $33,107,000 | 2,201 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,865,000 | 1,416 |
Surplus | $6,366,000 | 3,053 |
Undivided profits | $24,876,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 595 |
Income earned, not collected on loans | $1,142,000 | 2,402 |
Earning assets | $438,235,000 | 1,452 |
Long-term assets (5+ years) | $173,879,000 | 1,299 |
Average Assets, year-to-date | $437,905,750 | 1,534 |
Average Assets, quarterly | $447,069,000 | 1,519 |
Volatile liabilities | $4,086,000 | 4,391 |
Insider loans | $4,920,000 | 1,267 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $52,260,000 | 1,506 |
Tier 1 (core) risk-based capital | $35,555,000 | 1,989 |
Tier 2 risk-based capital | $4,339,000 | 1,257 |
Total risk weighted assets | $358,340,000 | 1,338 |
Total unused commitments | $52,260,000 | 1,506 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $431,131,000 | 1,583 |
Cash and due from depository institutions | $32,972,000 | 1,044 |
Interest-bearing balances | $22,433,000 | 1,380 |
Securities | $41,108,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $342,411,000 | 1,325 |
Loan loss allowance | $4,197,000 | 1,474 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,043,000 | 2,153 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $684,000 | 1,755 |
All other assets | $8,913,000 | 1,979 |
Life insurance assets | $486,000 | 3,498 |
Total liabilities and capital | $431,131,000 | 1,583 |
Total liabilities | $398,681,000 | 1,530 |
Total deposits | $393,980,000 | 1,440 |
Interest-bearing deposits | $291,674,000 | 1,550 |
Deposits held in domestic offices | $393,980,000 | 1,439 |
% insured | 88.24% | 2,188 |
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 | $4,701,000 | 1,080 |
Total equity capital | $32,450,000 | 2,219 |
Total bank equity capital | $32,450,000 | 2,219 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,865,000 | 1,436 |
Surplus | $6,366,000 | 3,089 |
Undivided profits | $24,219,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 629 |
Income earned, not collected on loans | $966,000 | 2,658 |
Earning assets | $405,952,000 | 1,547 |
Long-term assets (5+ years) | $165,289,000 | 1,354 |
Average Assets, year-to-date | $429,538,670 | 1,568 |
Average Assets, quarterly | $430,409,500 | 1,580 |
Volatile liabilities | $5,019,000 | 4,138 |
Insider loans | $4,996,000 | 1,241 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,098,000 | 1,466 |
Tier 1 (core) risk-based capital | $34,999,000 | 2,008 |
Tier 2 risk-based capital | $4,223,000 | 1,288 |
Total risk weighted assets | $337,555,000 | 1,417 |
Total unused commitments | $54,098,000 | 1,466 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 134 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $429,688,000 | 1,594 |
Cash and due from depository institutions | $29,792,000 | 1,080 |
Interest-bearing balances | $20,601,000 | 1,772 |
Securities | $35,600,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $350,120,000 | 1,291 |
Loan loss allowance | $4,101,000 | 1,516 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,106,000 | 2,129 |
Other real estate owned | $0 | 1,080 |
Goodwill and other intangibles | $655,000 | 1,767 |
All other assets | $8,415,000 | 2,055 |
Life insurance assets | $486,000 | 3,490 |
Total liabilities and capital | $429,688,000 | 1,594 |
Total liabilities | $397,309,000 | 1,540 |
Total deposits | $392,474,000 | 1,456 |
Interest-bearing deposits | $294,884,000 | 1,543 |
Deposits held in domestic offices | $392,474,000 | 1,455 |
% insured | 87.72% | 2,370 |
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 | $4,835,000 | 1,057 |
Total equity capital | $32,379,000 | 2,236 |
Total bank equity capital | $32,379,000 | 2,236 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,865,000 | 1,463 |
Surplus | $6,366,000 | 3,116 |
Undivided profits | $24,148,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 636 |
Income earned, not collected on loans | $1,041,000 | 2,409 |
Earning assets | $406,321,000 | 1,555 |
Long-term assets (5+ years) | $167,248,000 | 1,335 |
Average Assets, year-to-date | $428,742,500 | 1,580 |
Average Assets, quarterly | $428,742,500 | 1,580 |
Volatile liabilities | $5,832,000 | 3,809 |
Insider loans | $4,850,000 | 1,274 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,821,000 | 1,466 |
Tier 1 (core) risk-based capital | $34,834,000 | 2,011 |
Tier 2 risk-based capital | $4,295,000 | 1,248 |
Total risk weighted assets | $343,534,000 | 1,373 |
Total unused commitments | $52,821,000 | 1,466 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $427,797,000 | 1,585 |
Cash and due from depository institutions | $15,501,000 | 1,111 |
Interest-bearing balances | $7,349,000 | 3,237 |
Securities | $33,663,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $364,335,000 | 1,250 |
Loan loss allowance | $3,997,000 | 1,561 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,165,000 | 2,139 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $634,000 | 1,775 |
All other assets | $8,499,000 | 2,064 |
Life insurance assets | $473,000 | 3,508 |
Total liabilities and capital | $427,797,000 | 1,585 |
Total liabilities | $395,328,000 | 1,537 |
Total deposits | $380,170,000 | 1,487 |
Interest-bearing deposits | $284,914,000 | 1,580 |
Deposits held in domestic offices | $380,170,000 | 1,486 |
% insured | 88.10% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,158,000 | 997 |
Total equity capital | $32,469,000 | 2,211 |
Total bank equity capital | $32,469,000 | 2,211 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,865,000 | 1,495 |
Surplus | $6,366,000 | 3,140 |
Undivided profits | $24,238,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 620 |
Income earned, not collected on loans | $817,000 | 3,079 |
Earning assets | $405,347,000 | 1,543 |
Long-term assets (5+ years) | $176,992,000 | 1,268 |
Average Assets, year-to-date | $427,383,200 | 1,556 |
Average Assets, quarterly | $442,272,500 | 1,536 |
Volatile liabilities | $15,265,000 | 2,424 |
Insider loans | $4,727,000 | 1,297 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,213,000 | 1,549 |
Tier 1 (core) risk-based capital | $34,909,000 | 1,991 |
Tier 2 risk-based capital | $4,318,000 | 1,227 |
Total risk weighted assets | $353,020,000 | 1,314 |
Total unused commitments | $47,213,000 | 1,549 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 145 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $456,748,000 | 1,497 |
Cash and due from depository institutions | $27,377,000 | 1,014 |
Interest-bearing balances | $5,254,000 | 3,767 |
Securities | $49,354,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $364,817,000 | 1,229 |
Loan loss allowance | $3,940,000 | 1,631 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,250,000 | 2,103 |
Other real estate owned | $121,000 | 1,014 |
Goodwill and other intangibles | $609,000 | 1,817 |
All other assets | $9,220,000 | 1,950 |
Life insurance assets | $473,000 | 3,513 |
Total liabilities and capital | $456,748,000 | 1,497 |
Total liabilities | $423,332,000 | 1,434 |
Total deposits | $409,179,000 | 1,382 |
Interest-bearing deposits | $296,357,000 | 1,515 |
Deposits held in domestic offices | $409,179,000 | 1,381 |
% insured | 81.83% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,153,000 | 1,164 |
Total equity capital | $33,416,000 | 2,159 |
Total bank equity capital | $33,416,000 | 2,158 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,865,000 | 1,515 |
Surplus | $6,366,000 | 3,172 |
Undivided profits | $25,185,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 592 |
Income earned, not collected on loans | $1,081,000 | 2,537 |
Earning assets | $419,425,000 | 1,499 |
Long-term assets (5+ years) | $183,568,000 | 1,243 |
Average Assets, year-to-date | $427,279,750 | 1,565 |
Average Assets, quarterly | $438,687,000 | 1,548 |
Volatile liabilities | $15,620,000 | 2,382 |
Insider loans | $4,811,000 | 1,263 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $53,582,000 | 1,430 |
Tier 1 (core) risk-based capital | $34,554,000 | 2,019 |
Tier 2 risk-based capital | $4,256,000 | 1,247 |
Total risk weighted assets | $359,961,000 | 1,279 |
Total unused commitments | $53,582,000 | 1,430 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $420,626,000 | 1,603 |
Cash and due from depository institutions | $14,934,000 | 1,029 |
Interest-bearing balances | $5,948,000 | 3,580 |
Securities | $40,628,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $350,414,000 | 1,259 |
Loan loss allowance | $3,830,000 | 1,690 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,924,000 | 2,237 |
Other real estate owned | $119,000 | 1,029 |
Goodwill and other intangibles | $591,000 | 1,823 |
All other assets | $9,016,000 | 1,971 |
Life insurance assets | $473,000 | 3,512 |
Total liabilities and capital | $420,626,000 | 1,603 |
Total liabilities | $387,555,000 | 1,561 |
Total deposits | $383,548,000 | 1,472 |
Interest-bearing deposits | $288,030,000 | 1,579 |
Deposits held in domestic offices | $383,548,000 | 1,470 |
% insured | 87.55% | 2,778 |
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 | $4,007,000 | 1,173 |
Total equity capital | $33,071,000 | 2,147 |
Total bank equity capital | $33,071,000 | 2,147 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,865,000 | 1,541 |
Surplus | $6,366,000 | 3,204 |
Undivided profits | $24,840,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 627 |
Income earned, not collected on loans | $1,006,000 | 2,569 |
Earning assets | $396,990,000 | 1,569 |
Long-term assets (5+ years) | $177,513,000 | 1,265 |
Average Assets, year-to-date | $417,457,000 | 1,600 |
Average Assets, quarterly | $419,200,000 | 1,605 |
Volatile liabilities | $6,254,000 | 3,896 |
Insider loans | $5,125,000 | 1,195 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $50,384,000 | 1,449 |
Tier 1 (core) risk-based capital | $34,233,000 | 2,015 |
Tier 2 risk-based capital | $4,141,000 | 1,276 |
Total risk weighted assets | $343,072,000 | 1,323 |
Total unused commitments | $50,384,000 | 1,449 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 139 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $417,774,000 | 1,620 |
Cash and due from depository institutions | $18,957,000 | 1,058 |
Interest-bearing balances | $8,297,000 | 3,348 |
Securities | $42,073,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $341,847,000 | 1,274 |
Loan loss allowance | $3,766,000 | 1,755 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,999,000 | 2,211 |
Other real estate owned | $116,000 | 1,058 |
Goodwill and other intangibles | $588,000 | 1,830 |
All other assets | $9,194,000 | 1,937 |
Life insurance assets | $473,000 | 3,505 |
Total liabilities and capital | $417,774,000 | 1,620 |
Total liabilities | $384,973,000 | 1,575 |
Total deposits | $380,752,000 | 1,496 |
Interest-bearing deposits | $292,690,000 | 1,559 |
Deposits held in domestic offices | $380,752,000 | 1,496 |
% insured | 87.68% | 2,822 |
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 | $4,221,000 | 1,110 |
Total equity capital | $32,801,000 | 2,134 |
Total bank equity capital | $32,801,000 | 2,134 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,865,000 | 1,561 |
Surplus | $6,366,000 | 3,235 |
Undivided profits | $24,570,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 629 |
Income earned, not collected on loans | $1,138,000 | 2,224 |
Earning assets | $392,217,000 | 1,587 |
Long-term assets (5+ years) | $175,119,000 | 1,280 |
Average Assets, year-to-date | $415,872,500 | 1,614 |
Average Assets, quarterly | $415,872,500 | 1,614 |
Volatile liabilities | $6,856,000 | 3,679 |
Insider loans | $5,456,000 | 1,136 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $50,515,000 | 1,444 |
Tier 1 (core) risk-based capital | $33,922,000 | 2,020 |
Tier 2 risk-based capital | $4,145,000 | 1,279 |
Total risk weighted assets | $334,724,000 | 1,349 |
Total unused commitments | $50,515,000 | 1,444 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 140 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $413,971,000 | 1,619 |
Cash and due from depository institutions | $16,009,000 | 1,051 |
Interest-bearing balances | $5,815,000 | 3,711 |
Securities | $44,523,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $338,338,000 | 1,275 |
Loan loss allowance | $3,653,000 | 1,812 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,037,000 | 2,213 |
Other real estate owned | $114,000 | 1,051 |
Goodwill and other intangibles | $592,000 | 1,818 |
All other assets | $9,358,000 | 1,945 |
Life insurance assets | $470,000 | 3,500 |
Total liabilities and capital | $413,971,000 | 1,619 |
Total liabilities | $381,431,000 | 1,578 |
Total deposits | $372,143,000 | 1,513 |
Interest-bearing deposits | $283,454,000 | 1,598 |
Deposits held in domestic offices | $372,143,000 | 1,512 |
% insured | 88.92% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,288,000 | 1,110 |
Total equity capital | $32,540,000 | 2,103 |
Total bank equity capital | $32,540,000 | 2,103 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,865,000 | 1,585 |
Surplus | $6,366,000 | 3,265 |
Undivided profits | $24,309,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 607 |
Income earned, not collected on loans | $880,000 | 2,924 |
Earning assets | $388,676,000 | 1,587 |
Long-term assets (5+ years) | $167,401,000 | 1,304 |
Average Assets, year-to-date | $411,050,400 | 1,606 |
Average Assets, quarterly | $414,850,000 | 1,608 |
Volatile liabilities | $11,083,000 | 2,930 |
Insider loans | $5,785,000 | 1,074 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $48,832,000 | 1,431 |
Tier 1 (core) risk-based capital | $33,713,000 | 2,004 |
Tier 2 risk-based capital | $4,017,000 | 1,334 |
Total risk weighted assets | $331,329,000 | 1,368 |
Total unused commitments | $48,832,000 | 1,431 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 139 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $415,729,000 | 1,619 |
Cash and due from depository institutions | $23,060,000 | 1,065 |
Interest-bearing balances | $11,326,000 | 2,610 |
Securities | $50,611,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $327,513,000 | 1,305 |
Loan loss allowance | $3,672,000 | 1,842 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,046,000 | 2,212 |
Other real estate owned | $94,000 | 1,065 |
Goodwill and other intangibles | $576,000 | 1,835 |
All other assets | $8,829,000 | 2,031 |
Life insurance assets | $459,000 | 3,483 |
Total liabilities and capital | $415,729,000 | 1,619 |
Total liabilities | $385,996,000 | 1,550 |
Total deposits | $379,542,000 | 1,473 |
Interest-bearing deposits | $288,950,000 | 1,573 |
Deposits held in domestic offices | $379,542,000 | 1,472 |
% insured | 86.95% | 3,231 |
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 | $6,454,000 | 872 |
Total equity capital | $29,733,000 | 2,295 |
Total bank equity capital | $29,733,000 | 2,295 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,865,000 | 1,616 |
Surplus | $6,366,000 | 3,282 |
Undivided profits | $21,502,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 566 |
Income earned, not collected on loans | $1,181,000 | 2,350 |
Earning assets | $389,450,000 | 1,577 |
Long-term assets (5+ years) | $144,771,000 | 1,470 |
Average Assets, year-to-date | $410,320,250 | 1,618 |
Average Assets, quarterly | $416,998,500 | 1,598 |
Volatile liabilities | $6,080,000 | 4,007 |
Insider loans | $5,606,000 | 1,107 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $49,931,000 | 1,421 |
Tier 1 (core) risk-based capital | $33,394,000 | 2,031 |
Tier 2 risk-based capital | $4,016,000 | 1,335 |
Total risk weighted assets | $321,843,000 | 1,396 |
Total unused commitments | $49,931,000 | 1,421 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 139 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $418,268,000 | 1,594 |
Cash and due from depository institutions | $40,963,000 | 1,067 |
Interest-bearing balances | $29,067,000 | 1,271 |
Securities | $54,585,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $308,483,000 | 1,369 |
Loan loss allowance | $3,670,000 | 1,866 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,979,000 | 2,253 |
Other real estate owned | $94,000 | 1,067 |
Goodwill and other intangibles | $564,000 | 1,850 |
All other assets | $8,600,000 | 2,040 |
Life insurance assets | $459,000 | 3,467 |
Total liabilities and capital | $418,268,000 | 1,594 |
Total liabilities | $388,718,000 | 1,529 |
Total deposits | $382,712,000 | 1,454 |
Interest-bearing deposits | $295,914,000 | 1,543 |
Deposits held in domestic offices | $382,712,000 | 1,453 |
% insured | 87.68% | 3,146 |
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 | $6,006,000 | 895 |
Total equity capital | $29,550,000 | 2,293 |
Total bank equity capital | $29,550,000 | 2,293 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,865,000 | 1,620 |
Surplus | $6,366,000 | 3,302 |
Undivided profits | $21,319,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 588 |
Income earned, not collected on loans | $1,159,000 | 2,327 |
Earning assets | $392,135,000 | 1,556 |
Long-term assets (5+ years) | $124,643,000 | 1,622 |
Average Assets, year-to-date | $408,517,330 | 1,628 |
Average Assets, quarterly | $411,751,500 | 1,611 |
Volatile liabilities | $7,697,000 | 3,582 |
Insider loans | $5,422,000 | 1,154 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $43,821,000 | 1,550 |
Tier 1 (core) risk-based capital | $29,397,000 | 2,247 |
Tier 2 risk-based capital | $3,907,000 | 1,356 |
Total risk weighted assets | $308,284,000 | 1,441 |
Total unused commitments | $43,821,000 | 1,550 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 142 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $405,235,000 | 1,655 |
Cash and due from depository institutions | $36,403,000 | 1,044 |
Interest-bearing balances | $26,538,000 | 1,711 |
Securities | $46,963,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $306,356,000 | 1,358 |
Loan loss allowance | $3,610,000 | 1,931 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,949,000 | 2,270 |
Other real estate owned | $147,000 | 1,044 |
Goodwill and other intangibles | $541,000 | 1,865 |
All other assets | $9,876,000 | 1,810 |
Life insurance assets | $459,000 | 3,453 |
Total liabilities and capital | $405,235,000 | 1,655 |
Total liabilities | $375,908,000 | 1,606 |
Total deposits | $369,766,000 | 1,518 |
Interest-bearing deposits | $288,992,000 | 1,600 |
Deposits held in domestic offices | $369,766,000 | 1,518 |
% insured | 89.12% | 2,687 |
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 | $6,142,000 | 895 |
Total equity capital | $29,327,000 | 2,364 |
Total bank equity capital | $29,327,000 | 2,364 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,865,000 | 1,651 |
Surplus | $6,366,000 | 3,332 |
Undivided profits | $21,096,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 558 |
Income earned, not collected on loans | $1,217,000 | 2,167 |
Earning assets | $379,857,000 | 1,619 |
Long-term assets (5+ years) | $121,172,000 | 1,640 |
Average Assets, year-to-date | $403,642,000 | 1,656 |
Average Assets, quarterly | $403,642,000 | 1,656 |
Volatile liabilities | $7,714,000 | 3,558 |
Insider loans | $5,486,000 | 1,151 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $37,979,000 | 1,704 |
Tier 1 (core) risk-based capital | $29,131,000 | 2,261 |
Tier 2 risk-based capital | $3,844,000 | 1,374 |
Total risk weighted assets | $303,758,000 | 1,452 |
Total unused commitments | $37,979,000 | 1,704 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 143 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $402,049,000 | 1,666 |
Cash and due from depository institutions | $26,340,000 | 1,032 |
Interest-bearing balances | $14,435,000 | 2,540 |
Securities | $46,509,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $313,927,000 | 1,330 |
Loan loss allowance | $3,637,000 | 1,909 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,016,000 | 2,260 |
Other real estate owned | $90,000 | 1,032 |
Goodwill and other intangibles | $522,000 | 1,902 |
All other assets | $9,645,000 | 1,854 |
Life insurance assets | $444,000 | 3,440 |
Total liabilities and capital | $402,049,000 | 1,666 |
Total liabilities | $372,993,000 | 1,599 |
Total deposits | $366,786,000 | 1,531 |
Interest-bearing deposits | $284,615,000 | 1,602 |
Deposits held in domestic offices | $366,786,000 | 1,531 |
% insured | 92.44% | 2,543 |
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 | $6,207,000 | 902 |
Total equity capital | $29,056,000 | 2,368 |
Total bank equity capital | $29,056,000 | 2,368 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,865,000 | 1,664 |
Surplus | $6,365,000 | 3,349 |
Undivided profits | $20,826,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 556 |
Income earned, not collected on loans | $920,000 | 2,871 |
Earning assets | $374,871,000 | 1,628 |
Long-term assets (5+ years) | $129,630,000 | 1,513 |
Average Assets, year-to-date | $397,738,600 | 1,645 |
Average Assets, quarterly | $412,137,000 | 1,617 |
Volatile liabilities | $7,425,000 | 3,733 |
Insider loans | $5,549,000 | 1,145 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,922,000 | 1,496 |
Tier 1 (core) risk-based capital | $28,874,000 | 2,253 |
Tier 2 risk-based capital | $3,940,000 | 1,345 |
Total risk weighted assets | $311,740,000 | 1,413 |
Total unused commitments | $41,922,000 | 1,496 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 140 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $422,225,000 | 1,598 |
Cash and due from depository institutions | $49,031,000 | 1,055 |
Interest-bearing balances | $33,405,000 | 1,204 |
Securities | $47,639,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $310,025,000 | 1,345 |
Loan loss allowance | $3,715,000 | 1,926 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,125,000 | 2,241 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $477,000 | 1,941 |
All other assets | $9,928,000 | 1,818 |
Life insurance assets | $444,000 | 3,408 |
Total liabilities and capital | $422,225,000 | 1,598 |
Total liabilities | $394,199,000 | 1,521 |
Total deposits | $387,247,000 | 1,438 |
Interest-bearing deposits | $305,485,000 | 1,512 |
Deposits held in domestic offices | $387,247,000 | 1,437 |
% insured | 88.79% | 4,034 |
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 | $6,952,000 | 861 |
Total equity capital | $28,026,000 | 2,487 |
Total bank equity capital | $28,026,000 | 2,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,865,000 | 1,698 |
Surplus | $6,366,000 | 3,375 |
Undivided profits | $19,795,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 588 |
Income earned, not collected on loans | $1,191,000 | 2,478 |
Earning assets | $391,069,000 | 1,568 |
Long-term assets (5+ years) | $131,272,000 | 1,474 |
Average Assets, year-to-date | $396,661,000 | 1,670 |
Average Assets, quarterly | $411,343,500 | 1,622 |
Volatile liabilities | $7,719,000 | 3,720 |
Insider loans | $5,653,000 | 1,136 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $45,368,000 | 1,433 |
Tier 1 (core) risk-based capital | $29,258,000 | 2,243 |
Tier 2 risk-based capital | $3,887,000 | 1,365 |
Total risk weighted assets | $307,912,000 | 1,438 |
Total unused commitments | $45,368,000 | 1,433 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 140 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $400,462,000 | 1,663 |
Cash and due from depository institutions | $56,103,000 | 1,063 |
Interest-bearing balances | $43,599,000 | 928 |
Securities | $33,023,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $296,220,000 | 1,411 |
Loan loss allowance | $3,670,000 | 1,979 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,232,000 | 2,199 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $452,000 | 1,955 |
All other assets | $9,432,000 | 1,900 |
Life insurance assets | $444,000 | 3,394 |
Total liabilities and capital | $400,462,000 | 1,663 |
Total liabilities | $373,306,000 | 1,594 |
Total deposits | $366,381,000 | 1,514 |
Interest-bearing deposits | $289,379,000 | 1,595 |
Deposits held in domestic offices | $366,381,000 | 1,514 |
% insured | 92.76% | 2,694 |
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 | $6,925,000 | 815 |
Total equity capital | $27,156,000 | 2,518 |
Total bank equity capital | $27,156,000 | 2,518 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,865,000 | 1,729 |
Surplus | $5,866,000 | 3,525 |
Undivided profits | $19,425,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 964 |
Income earned, not collected on loans | $949,000 | 2,864 |
Earning assets | $372,842,000 | 1,635 |
Long-term assets (5+ years) | $125,423,000 | 1,506 |
Average Assets, year-to-date | $388,139,670 | 1,707 |
Average Assets, quarterly | $395,315,500 | 1,687 |
Volatile liabilities | $9,047,000 | 3,465 |
Insider loans | $5,357,000 | 1,193 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,997,000 | 1,581 |
Tier 1 (core) risk-based capital | $28,417,000 | 2,277 |
Tier 2 risk-based capital | $3,656,000 | 1,431 |
Total risk weighted assets | $288,593,000 | 1,498 |
Total unused commitments | $38,997,000 | 1,581 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 139 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $390,169,000 | 1,717 |
Cash and due from depository institutions | $38,715,000 | 1,062 |
Interest-bearing balances | $24,586,000 | 1,719 |
Securities | $34,876,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $300,143,000 | 1,380 |
Loan loss allowance | $3,627,000 | 2,014 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,211,000 | 2,208 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $423,000 | 1,998 |
All other assets | $10,801,000 | 1,702 |
Life insurance assets | $443,000 | 3,382 |
Total liabilities and capital | $390,169,000 | 1,717 |
Total liabilities | $363,516,000 | 1,646 |
Total deposits | $356,576,000 | 1,567 |
Interest-bearing deposits | $285,885,000 | 1,646 |
Deposits held in domestic offices | $356,576,000 | 1,567 |
% insured | 92.84% | 2,697 |
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 | $6,940,000 | 802 |
Total equity capital | $26,653,000 | 2,529 |
Total bank equity capital | $26,653,000 | 2,529 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,865,000 | 1,754 |
Surplus | $5,866,000 | 3,549 |
Undivided profits | $18,922,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 975 |
Income earned, not collected on loans | $1,015,000 | 2,672 |
Earning assets | $359,605,000 | 1,703 |
Long-term assets (5+ years) | $128,398,000 | 1,484 |
Average Assets, year-to-date | $381,978,500 | 1,737 |
Average Assets, quarterly | $381,978,500 | 1,737 |
Volatile liabilities | $9,377,000 | 3,394 |
Insider loans | $5,333,000 | 1,191 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,533,000 | 1,690 |
Tier 1 (core) risk-based capital | $27,900,000 | 2,299 |
Tier 2 risk-based capital | $3,714,000 | 1,403 |
Total risk weighted assets | $293,739,000 | 1,469 |
Total unused commitments | $35,533,000 | 1,690 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $373,788,000 | 1,779 |
Cash and due from depository institutions | $15,106,000 | 1,074 |
Interest-bearing balances | $6,064,000 | 3,830 |
Securities | $44,218,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $297,939,000 | 1,411 |
Loan loss allowance | $3,568,000 | 2,026 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,287,000 | 2,184 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $407,000 | 2,017 |
All other assets | $10,831,000 | 1,713 |
Life insurance assets | $428,000 | 3,377 |
Total liabilities and capital | $373,789,000 | 1,779 |
Total liabilities | $348,311,000 | 1,714 |
Total deposits | $341,762,000 | 1,612 |
Interest-bearing deposits | $273,821,000 | 1,698 |
Deposits held in domestic offices | $341,762,000 | 1,611 |
% insured | 93.75% | 2,378 |
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 | $6,549,000 | 832 |
Total equity capital | $25,478,000 | 2,617 |
Total bank equity capital | $25,478,000 | 2,617 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,865,000 | 1,766 |
Surplus | $4,866,000 | 3,844 |
Undivided profits | $18,747,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $945,000 | 3,006 |
Earning assets | $348,221,000 | 1,734 |
Long-term assets (5+ years) | $125,105,000 | 1,247 |
Average Assets, year-to-date | $369,032,600 | 1,764 |
Average Assets, quarterly | $380,437,000 | 1,744 |
Volatile liabilities | $8,586,000 | 3,716 |
Insider loans | $5,367,000 | 1,194 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,315,000 | 1,652 |
Tier 1 (core) risk-based capital | $26,676,000 | 2,358 |
Tier 2 risk-based capital | $3,736,000 | 1,405 |
Total risk weighted assets | $296,125,000 | 1,466 |
Total unused commitments | $35,315,000 | 1,653 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 142 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $387,086,000 | 1,713 |
Cash and due from depository institutions | $43,940,000 | 1,059 |
Interest-bearing balances | $32,295,000 | 1,283 |
Securities | $48,722,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $279,504,000 | 1,511 |
Loan loss allowance | $3,581,000 | 2,048 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,593,000 | 2,495 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $363,000 | 2,105 |
All other assets | $9,964,000 | 1,867 |
Life insurance assets | $428,000 | 3,364 |
Total liabilities and capital | $387,086,000 | 1,713 |
Total liabilities | $360,475,000 | 1,637 |
Total deposits | $353,259,000 | 1,541 |
Interest-bearing deposits | $284,081,000 | 1,650 |
Deposits held in domestic offices | $353,259,000 | 1,539 |
% insured | 90.35% | 3,830 |
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 | $7,216,000 | 787 |
Total equity capital | $26,611,000 | 2,524 |
Total bank equity capital | $26,611,000 | 2,523 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,865,000 | 1,801 |
Surplus | $4,866,000 | 3,874 |
Undivided profits | $19,880,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,013,000 | 2,930 |
Earning assets | $360,521,000 | 1,675 |
Long-term assets (5+ years) | $112,879,000 | 1,322 |
Average Assets, year-to-date | $367,843,750 | 1,768 |
Average Assets, quarterly | $380,965,000 | 1,732 |
Volatile liabilities | $8,332,000 | 3,816 |
Insider loans | $5,230,000 | 1,248 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,472,000 | 1,626 |
Tier 1 (core) risk-based capital | $27,514,000 | 2,312 |
Tier 2 risk-based capital | $3,526,000 | 1,480 |
Total risk weighted assets | $279,296,000 | 1,560 |
Total unused commitments | $36,472,000 | 1,629 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 141 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $374,844,000 | 1,754 |
Cash and due from depository institutions | $50,200,000 | 1,072 |
Interest-bearing balances | $41,072,000 | 916 |
Securities | $37,429,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $272,232,000 | 1,551 |
Loan loss allowance | $3,440,000 | 2,134 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,485,000 | 2,553 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $345,000 | 2,144 |
All other assets | $10,153,000 | 1,860 |
Life insurance assets | $423,000 | 3,343 |
Total liabilities and capital | $374,844,000 | 1,754 |
Total liabilities | $348,565,000 | 1,690 |
Total deposits | $341,738,000 | 1,590 |
Interest-bearing deposits | $273,225,000 | 1,722 |
Deposits held in domestic offices | $341,738,000 | 1,589 |
% insured | 93.10% | 2,839 |
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 | $6,827,000 | 782 |
Total equity capital | $26,279,000 | 2,497 |
Total bank equity capital | $26,279,000 | 2,496 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,865,000 | 1,831 |
Surplus | $4,866,000 | 3,904 |
Undivided profits | $19,548,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 930 |
Income earned, not collected on loans | $1,036,000 | 2,807 |
Earning assets | $350,733,000 | 1,712 |
Long-term assets (5+ years) | $108,889,000 | 1,364 |
Average Assets, year-to-date | $361,429,670 | 1,815 |
Average Assets, quarterly | $367,158,000 | 1,790 |
Volatile liabilities | $7,696,000 | 3,969 |
Insider loans | $5,406,000 | 1,219 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,087,000 | 1,753 |
Tier 1 (core) risk-based capital | $27,228,000 | 2,301 |
Tier 2 risk-based capital | $3,416,000 | 1,555 |
Total risk weighted assets | $269,691,000 | 1,636 |
Total unused commitments | $33,087,000 | 1,754 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 135 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $359,472,000 | 1,843 |
Cash and due from depository institutions | $34,067,000 | 1,117 |
Interest-bearing balances | $24,745,000 | 1,545 |
Securities | $37,503,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $272,364,000 | 1,558 |
Loan loss allowance | $3,355,000 | 2,194 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,585,000 | 2,525 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $344,000 | 2,144 |
All other assets | $10,609,000 | 1,809 |
Life insurance assets | $423,000 | 3,354 |
Total liabilities and capital | $359,472,000 | 1,843 |
Total liabilities | $333,479,000 | 1,787 |
Total deposits | $326,638,000 | 1,671 |
Interest-bearing deposits | $264,390,000 | 1,803 |
Deposits held in domestic offices | $326,638,000 | 1,669 |
% insured | 93.00% | 2,907 |
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 | $6,841,000 | 770 |
Total equity capital | $25,993,000 | 2,476 |
Total bank equity capital | $25,993,000 | 2,475 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,865,000 | 1,859 |
Surplus | $4,866,000 | 3,933 |
Undivided profits | $19,262,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 916 |
Income earned, not collected on loans | $1,194,000 | 2,447 |
Earning assets | $334,612,000 | 1,798 |
Long-term assets (5+ years) | $104,365,000 | 1,395 |
Average Assets, year-to-date | $354,722,500 | 1,861 |
Average Assets, quarterly | $354,722,500 | 1,861 |
Volatile liabilities | $7,803,000 | 4,008 |
Insider loans | $5,480,000 | 1,230 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,215,000 | 1,895 |
Tier 1 (core) risk-based capital | $27,021,000 | 2,308 |
Tier 2 risk-based capital | $3,423,000 | 1,564 |
Total risk weighted assets | $270,301,000 | 1,653 |
Total unused commitments | $30,215,000 | 1,896 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 139 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $349,973,000 | 1,881 |
Cash and due from depository institutions | $25,527,000 | 1,095 |
Interest-bearing balances | $19,164,000 | 1,724 |
Securities | $36,584,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $272,634,000 | 1,601 |
Loan loss allowance | $3,250,000 | 2,235 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,650,000 | 2,529 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $337,000 | 2,163 |
All other assets | $10,241,000 | 1,903 |
Life insurance assets | $406,000 | 3,365 |
Total liabilities and capital | $349,972,000 | 1,881 |
Total liabilities | $324,144,000 | 1,830 |
Total deposits | $316,765,000 | 1,727 |
Interest-bearing deposits | $255,273,000 | 1,859 |
Deposits held in domestic offices | $316,765,000 | 1,725 |
% insured | 94.10% | 2,370 |
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 | $7,379,000 | 734 |
Total equity capital | $25,828,000 | 2,481 |
Total bank equity capital | $25,828,000 | 2,481 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,865,000 | 1,885 |
Surplus | $4,865,000 | 3,965 |
Undivided profits | $19,098,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,001 |
Income earned, not collected on loans | $921,000 | 3,245 |
Earning assets | $328,382,000 | 1,827 |
Long-term assets (5+ years) | $100,772,000 | 1,403 |
Average Assets, year-to-date | $347,451,400 | 1,879 |
Average Assets, quarterly | $355,602,500 | 1,853 |
Volatile liabilities | $23,090,000 | 4,349 |
Insider loans | $5,798,000 | 1,196 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,022,000 | 1,889 |
Tier 1 (core) risk-based capital | $26,819,000 | 2,314 |
Tier 2 risk-based capital | $3,442,000 | 1,571 |
Total risk weighted assets | $271,588,000 | 1,664 |
Total unused commitments | $30,022,000 | 1,891 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 140 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $361,232,000 | 1,853 |
Cash and due from depository institutions | $34,127,000 | 1,093 |
Interest-bearing balances | $20,749,000 | 1,672 |
Securities | $40,681,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $271,325,000 | 1,635 |
Loan loss allowance | $3,164,000 | 2,308 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,721,000 | 2,530 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $287,000 | 2,254 |
All other assets | $10,091,000 | 1,929 |
Life insurance assets | $406,000 | 3,383 |
Total liabilities and capital | $361,232,000 | 1,853 |
Total liabilities | $335,727,000 | 1,794 |
Total deposits | $328,189,000 | 1,685 |
Interest-bearing deposits | $263,516,000 | 1,835 |
Deposits held in domestic offices | $328,189,000 | 1,683 |
% insured | 88.02% | 4,203 |
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 | $7,538,000 | 774 |
Total equity capital | $25,505,000 | 2,600 |
Total bank equity capital | $25,505,000 | 2,598 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,865,000 | 1,910 |
Surplus | $4,866,000 | 3,990 |
Undivided profits | $18,774,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,009 |
Income earned, not collected on loans | $1,154,000 | 2,809 |
Earning assets | $332,755,000 | 1,833 |
Long-term assets (5+ years) | $98,859,000 | 1,400 |
Average Assets, year-to-date | $346,821,000 | 1,910 |
Average Assets, quarterly | $355,710,000 | 1,875 |
Volatile liabilities | $22,725,000 | 4,505 |
Insider loans | $5,184,000 | 1,380 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,768,000 | 1,755 |
Tier 1 (core) risk-based capital | $26,375,000 | 2,374 |
Tier 2 risk-based capital | $3,350,000 | 1,643 |
Total risk weighted assets | $271,913,000 | 1,698 |
Total unused commitments | $33,768,000 | 1,757 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 140 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $350,188,000 | 1,914 |
Cash and due from depository institutions | $38,576,000 | 1,104 |
Interest-bearing balances | $28,704,000 | 1,187 |
Securities | $44,679,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $251,744,000 | 1,761 |
Loan loss allowance | $3,054,000 | 2,369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,827,000 | 2,498 |
Other real estate owned | $0 | 1,104 |
Goodwill and other intangibles | $251,000 | 2,324 |
All other assets | $10,111,000 | 1,974 |
Life insurance assets | $406,000 | 3,382 |
Total liabilities and capital | $350,188,000 | 1,914 |
Total liabilities | $325,053,000 | 1,856 |
Total deposits | $317,699,000 | 1,743 |
Interest-bearing deposits | $253,869,000 | 1,892 |
Deposits held in domestic offices | $317,699,000 | 1,741 |
% insured | 90.94% | 3,249 |
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 | $7,354,000 | 757 |
Total equity capital | $25,135,000 | 2,604 |
Total bank equity capital | $25,135,000 | 2,603 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,865,000 | 1,934 |
Surplus | $4,866,000 | 4,007 |
Undivided profits | $18,404,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,018 |
Income earned, not collected on loans | $1,089,000 | 2,910 |
Earning assets | $325,127,000 | 1,877 |
Long-term assets (5+ years) | $87,070,000 | 1,556 |
Average Assets, year-to-date | $342,017,330 | 1,950 |
Average Assets, quarterly | $344,794,500 | 1,946 |
Volatile liabilities | $21,742,000 | 4,650 |
Insider loans | $6,014,000 | 1,208 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,095,000 | 1,774 |
Tier 1 (core) risk-based capital | $26,090,000 | 2,377 |
Tier 2 risk-based capital | $3,214,000 | 1,721 |
Total risk weighted assets | $254,439,000 | 1,828 |
Total unused commitments | $34,095,000 | 1,776 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 136 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $339,401,000 | 2,020 |
Cash and due from depository institutions | $38,973,000 | 1,140 |
Interest-bearing balances | $30,697,000 | 1,127 |
Securities | $42,958,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $242,187,000 | 1,876 |
Loan loss allowance | $2,980,000 | 2,464 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,072,000 | 2,425 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $245,000 | 2,350 |
All other assets | $9,966,000 | 2,038 |
Life insurance assets | $406,000 | 3,402 |
Total liabilities and capital | $339,401,000 | 2,020 |
Total liabilities | $314,483,000 | 1,961 |
Total deposits | $307,693,000 | 1,842 |
Interest-bearing deposits | $247,685,000 | 1,965 |
Deposits held in domestic offices | $307,693,000 | 1,840 |
% insured | 90.80% | 3,400 |
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 | $6,790,000 | 818 |
Total equity capital | $24,918,000 | 2,644 |
Total bank equity capital | $24,918,000 | 2,642 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,865,000 | 1,975 |
Surplus | $4,866,000 | 4,056 |
Undivided profits | $18,187,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 999 |
Income earned, not collected on loans | $1,230,000 | 2,644 |
Earning assets | $315,842,000 | 1,974 |
Long-term assets (5+ years) | $83,114,000 | 1,605 |
Average Assets, year-to-date | $337,932,000 | 2,027 |
Average Assets, quarterly | $337,932,000 | 2,027 |
Volatile liabilities | $21,616,000 | 4,708 |
Insider loans | $7,917,000 | 944 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,943,000 | 2,033 |
Tier 1 (core) risk-based capital | $25,905,000 | 2,418 |
Tier 2 risk-based capital | $3,087,000 | 1,829 |
Total risk weighted assets | $243,553,000 | 1,948 |
Total unused commitments | $29,943,000 | 2,036 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 144 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $336,463,000 | 2,050 |
Cash and due from depository institutions | $28,847,000 | 1,087 |
Interest-bearing balances | $24,945,000 | 1,149 |
Securities | $44,336,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $247,747,000 | 1,877 |
Loan loss allowance | $2,939,000 | 2,444 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,116,000 | 2,434 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $230,000 | 2,389 |
All other assets | $10,187,000 | 2,060 |
Life insurance assets | $406,000 | 3,412 |
Total liabilities and capital | $336,463,000 | 2,050 |
Total liabilities | $311,826,000 | 1,996 |
Total deposits | $304,353,000 | 1,847 |
Interest-bearing deposits | $243,676,000 | 1,991 |
Deposits held in domestic offices | $304,353,000 | 1,845 |
% insured | 91.07% | 3,315 |
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 | $7,473,000 | 752 |
Total equity capital | $24,637,000 | 2,632 |
Total bank equity capital | $24,637,000 | 2,630 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,865,000 | 2,008 |
Surplus | $4,866,000 | 4,084 |
Undivided profits | $17,906,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 985 |
Income earned, not collected on loans | $992,000 | 3,381 |
Earning assets | $317,028,000 | 1,984 |
Long-term assets (5+ years) | $83,385,000 | 1,609 |
Average Assets, year-to-date | $328,115,800 | 2,062 |
Average Assets, quarterly | $342,767,500 | 2,011 |
Volatile liabilities | $22,401,000 | 4,662 |
Insider loans | $8,157,000 | 918 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,171,000 | 2,217 |
Tier 1 (core) risk-based capital | $25,635,000 | 2,421 |
Tier 2 risk-based capital | $3,131,000 | 1,827 |
Total risk weighted assets | $248,986,000 | 1,944 |
Total unused commitments | $27,171,000 | 2,218 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 144 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $349,072,000 | 1,990 |
Cash and due from depository institutions | $51,926,000 | 1,099 |
Interest-bearing balances | $36,627,000 | 735 |
Securities | $37,517,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $245,581,000 | 1,928 |
Loan loss allowance | $2,998,000 | 2,323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,279,000 | 2,396 |
Other real estate owned | $0 | 1,099 |
Goodwill and other intangibles | $213,000 | 2,469 |
All other assets | $8,556,000 | 2,120 |
Life insurance assets | $389,000 | 3,428 |
Total liabilities and capital | $349,072,000 | 1,990 |
Total liabilities | $326,076,000 | 1,922 |
Total deposits | $318,308,000 | 1,781 |
Interest-bearing deposits | $257,826,000 | 1,887 |
Deposits held in domestic offices | $318,308,000 | 1,779 |
% insured | 86.57% | 5,066 |
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 | $7,768,000 | 789 |
Total equity capital | $22,996,000 | 2,913 |
Total bank equity capital | $22,996,000 | 2,911 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,865,000 | 2,034 |
Surplus | $3,556,000 | 4,649 |
Undivided profits | $17,575,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 968 |
Income earned, not collected on loans | $1,147,000 | 3,139 |
Earning assets | $319,725,000 | 1,987 |
Long-term assets (5+ years) | $84,314,000 | 1,587 |
Average Assets, year-to-date | $326,029,000 | 2,093 |
Average Assets, quarterly | $339,938,000 | 2,029 |
Volatile liabilities | $24,870,000 | 4,460 |
Insider loans | $2,812,000 | 2,483 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,499,000 | 2,161 |
Tier 1 (core) risk-based capital | $23,670,000 | 2,672 |
Tier 2 risk-based capital | $3,126,000 | 1,823 |
Total risk weighted assets | $246,974,000 | 1,991 |
Total unused commitments | $29,499,000 | 2,163 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 141 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $330,804,000 | 2,110 |
Cash and due from depository institutions | $50,688,000 | 1,169 |
Interest-bearing balances | $41,886,000 | 532 |
Securities | $34,754,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $232,268,000 | 2,049 |
Loan loss allowance | $2,957,000 | 2,258 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,256,000 | 2,897 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $210,000 | 2,484 |
All other assets | $8,628,000 | 2,124 |
Life insurance assets | $389,000 | 3,463 |
Total liabilities and capital | $330,804,000 | 2,110 |
Total liabilities | $309,866,000 | 2,031 |
Total deposits | $302,160,000 | 1,869 |
Interest-bearing deposits | $239,155,000 | 2,028 |
Deposits held in domestic offices | $302,160,000 | 1,866 |
% insured | 80.99% | 3,427 |
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 | $7,706,000 | 815 |
Total equity capital | $20,938,000 | 3,121 |
Total bank equity capital | $20,938,000 | 3,121 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,865,000 | 2,063 |
Surplus | $1,866,000 | 5,704 |
Undivided profits | $17,207,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 955 |
Income earned, not collected on loans | $1,022,000 | 3,391 |
Earning assets | $308,908,000 | 2,075 |
Long-term assets (5+ years) | $82,837,000 | 1,593 |
Average Assets, year-to-date | $318,348,000 | 2,153 |
Average Assets, quarterly | $326,016,000 | 2,125 |
Volatile liabilities | $23,791,000 | 4,577 |
Insider loans | $2,779,000 | 2,528 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,954,000 | 2,954 |
Tier 1 (core) risk-based capital | $21,620,000 | 2,910 |
Tier 2 risk-based capital | $2,914,000 | 1,941 |
Total risk weighted assets | $230,752,000 | 2,144 |
Total unused commitments | $19,954,000 | 2,955 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 140 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $321,228,000 | 2,167 |
Cash and due from depository institutions | $46,957,000 | 1,181 |
Interest-bearing balances | $34,574,000 | 563 |
Securities | $32,722,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $228,667,000 | 2,083 |
Loan loss allowance | $3,006,000 | 2,162 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,555,000 | 3,326 |
Other real estate owned | $0 | 1,181 |
Goodwill and other intangibles | $150,000 | 2,624 |
All other assets | $9,177,000 | 2,017 |
Life insurance assets | $389,000 | 3,488 |
Total liabilities and capital | $321,228,000 | 2,167 |
Total liabilities | $300,533,000 | 2,096 |
Total deposits | $293,506,000 | 1,919 |
Interest-bearing deposits | $236,586,000 | 2,033 |
Deposits held in domestic offices | $293,506,000 | 1,916 |
% insured | 80.00% | 3,777 |
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 | $7,027,000 | 877 |
Total equity capital | $20,695,000 | 3,182 |
Total bank equity capital | $20,695,000 | 3,181 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,865,000 | 2,077 |
Surplus | $1,866,000 | 5,735 |
Undivided profits | $16,964,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 925 |
Income earned, not collected on loans | $1,145,000 | 3,039 |
Earning assets | $295,963,000 | 2,159 |
Long-term assets (5+ years) | $83,475,000 | 1,545 |
Average Assets, year-to-date | $312,120,000 | 2,201 |
Average Assets, quarterly | $312,120,000 | 2,201 |
Volatile liabilities | $24,040,000 | 4,547 |
Insider loans | $2,615,000 | 2,649 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,195,000 | 2,394 |
Tier 1 (core) risk-based capital | $21,375,000 | 2,961 |
Tier 2 risk-based capital | $2,877,000 | 1,942 |
Total risk weighted assets | $228,694,000 | 2,162 |
Total unused commitments | $28,195,000 | 2,397 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 138 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $303,012,000 | 2,247 |
Cash and due from depository institutions | $17,562,000 | 1,198 |
Interest-bearing balances | $7,544,000 | 1,366 |
Securities | $35,210,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $237,521,000 | 2,040 |
Loan loss allowance | $3,002,000 | 2,103 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,572,000 | 3,335 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,147,000 | 2,042 |
Life insurance assets | $389,000 | 3,498 |
Total liabilities and capital | $303,012,000 | 2,247 |
Total liabilities | $282,746,000 | 2,182 |
Total deposits | $275,533,000 | 1,982 |
Interest-bearing deposits | $218,083,000 | 2,141 |
Deposits held in domestic offices | $275,533,000 | 1,979 |
% 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 | $7,213,000 | 865 |
Total equity capital | $20,266,000 | 3,205 |
Total bank equity capital | $20,266,000 | 3,205 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,865,000 | 2,085 |
Surplus | $1,866,000 | 5,743 |
Undivided profits | $16,535,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 798 |
Income earned, not collected on loans | $992,000 | 3,701 |
Earning assets | $280,275,000 | 2,233 |
Long-term assets (5+ years) | $88,924,000 | 1,444 |
Average Assets, year-to-date | $298,594,200 | 2,210 |
Average Assets, quarterly | $308,090,000 | 2,200 |
Volatile liabilities | $21,680,000 | 4,723 |
Insider loans | $2,385,000 | 2,815 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,407,000 | 2,495 |
Tier 1 (core) risk-based capital | $20,976,000 | 2,972 |
Tier 2 risk-based capital | $3,000,000 | 1,857 |
Total risk weighted assets | $237,336,000 | 2,092 |
Total unused commitments | $27,407,000 | 2,496 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 147 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $313,168,000 | 2,189 |
Cash and due from depository institutions | $22,198,000 | 1,133 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,190,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
Net loans & leases | $242,768,000 | 1,997 |
Loan loss allowance | $3,059,000 | 1,905 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,207,000 | 3,580 |
Other real estate owned | $0 | 1,133 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,805,000 | 2,310 |
Life insurance assets | $447,000 | 3,468 |
Total liabilities and capital | $313,168,000 | 2,189 |
Total liabilities | $290,808,000 | 2,125 |
Total deposits | $286,826,000 | 1,867 |
Interest-bearing deposits | $227,568,000 | 2,041 |
Deposits held in domestic offices | $286,826,000 | 1,863 |
% 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 | $3,982,000 | 1,354 |
Total equity capital | $22,360,000 | 2,957 |
Total bank equity capital | $22,360,000 | 2,957 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,865,000 | 2,099 |
Surplus | $1,866,000 | 5,774 |
Undivided profits | $18,629,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,089,000 | 3,581 |
Earning assets | $279,958,000 | 2,218 |
Long-term assets (5+ years) | $89,072,000 | 1,416 |
Average Assets, year-to-date | $297,489,750 | 2,225 |
Average Assets, quarterly | $307,552,000 | 2,209 |
Volatile liabilities | $18,640,000 | 4,979 |
Insider loans | $2,365,000 | 2,850 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,304,000 | 2,633 |
Tier 1 (core) risk-based capital | $22,741,000 | 2,809 |
Tier 2 risk-based capital | $3,091,000 | 1,747 |
Total risk weighted assets | $242,404,000 | 2,070 |
Total unused commitments | $27,304,000 | 2,635 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 143 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $301,936,000 | 2,237 |
Cash and due from depository institutions | $11,596,000 | 1,185 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,476,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,649 |
Net loans & leases | $244,030,000 | 1,971 |
Loan loss allowance | $2,919,000 | 1,941 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,155,000 | 3,612 |
Other real estate owned | $48,000 | 1,185 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,331,000 | 2,359 |
Life insurance assets | $447,000 | 3,493 |
Total liabilities and capital | $301,936,000 | 2,237 |
Total liabilities | $279,962,000 | 2,166 |
Total deposits | $275,632,000 | 1,936 |
Interest-bearing deposits | $213,649,000 | 2,135 |
Deposits held in domestic offices | $275,632,000 | 1,932 |
% 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 | $4,330,000 | 1,278 |
Total equity capital | $21,974,000 | 3,019 |
Total bank equity capital | $21,974,000 | 3,019 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,865,000 | 2,114 |
Surplus | $1,866,000 | 5,808 |
Undivided profits | $18,243,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 778 |
Income earned, not collected on loans | $1,053,000 | 3,612 |
Earning assets | $279,806,000 | 2,211 |
Long-term assets (5+ years) | $88,506,000 | 1,406 |
Average Assets, year-to-date | $292,263,670 | 2,256 |
Average Assets, quarterly | $297,382,000 | 2,244 |
Volatile liabilities | $19,607,000 | 4,860 |
Insider loans | $2,249,000 | 2,921 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $808,000 | 973 |
Unused loan commitments | $24,124,000 | 2,926 |
Tier 1 (core) risk-based capital | $22,340,000 | 2,866 |
Tier 2 risk-based capital | $3,040,000 | 1,756 |
Total risk weighted assets | $243,629,000 | 2,039 |
Total unused commitments | $24,124,000 | 2,927 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $292,828,000 | 2,273 |
Cash and due from depository institutions | $11,936,000 | 1,184 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,619,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,229 |
Net loans & leases | $228,668,000 | 2,056 |
Loan loss allowance | $2,844,000 | 1,916 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,236,000 | 3,520 |
Other real estate owned | $48,000 | 1,184 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,221,000 | 2,335 |
Life insurance assets | $447,000 | 3,506 |
Total liabilities and capital | $292,828,000 | 2,273 |
Total liabilities | $271,022,000 | 2,219 |
Total deposits | $266,589,000 | 1,999 |
Interest-bearing deposits | $209,610,000 | 2,186 |
Deposits held in domestic offices | $266,589,000 | 1,995 |
% 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 | $4,433,000 | 1,328 |
Total equity capital | $21,806,000 | 3,107 |
Total bank equity capital | $21,806,000 | 3,107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,865,000 | 2,114 |
Surplus | $1,866,000 | 5,809 |
Undivided profits | $18,075,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,057,000 | 3,563 |
Earning assets | $270,387,000 | 2,261 |
Long-term assets (5+ years) | $69,454,000 | 1,673 |
Average Assets, year-to-date | $287,427,500 | 2,288 |
Average Assets, quarterly | $287,427,500 | 2,288 |
Volatile liabilities | $20,169,000 | 4,753 |
Insider loans | $2,203,000 | 2,890 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,475,000 | 785 |
Unused loan commitments | $22,969,000 | 3,098 |
Tier 1 (core) risk-based capital | $22,060,000 | 2,889 |
Tier 2 risk-based capital | $2,967,000 | 1,759 |
Total risk weighted assets | $233,512,000 | 2,094 |
Total unused commitments | $22,969,000 | 3,100 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 143 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $282,027,000 | 2,335 |
Cash and due from depository institutions | $9,707,000 | 1,188 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,083,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 870 |
Net loans & leases | $223,905,000 | 2,090 |
Loan loss allowance | $2,762,000 | 1,940 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,292,000 | 3,466 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,240,000 | 2,331 |
Life insurance assets | $447,000 | 3,508 |
Total liabilities and capital | $282,027,000 | 2,335 |
Total liabilities | $260,622,000 | 2,269 |
Total deposits | $256,131,000 | 2,058 |
Interest-bearing deposits | $200,933,000 | 2,227 |
Deposits held in domestic offices | $256,131,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,491,000 | 1,310 |
Total equity capital | $21,405,000 | 3,113 |
Total bank equity capital | $21,405,000 | 3,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,865,000 | 2,109 |
Surplus | $1,866,000 | 5,812 |
Undivided profits | $17,674,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $982,000 | 4,052 |
Earning assets | $261,788,000 | 2,302 |
Long-term assets (5+ years) | $71,325,000 | 1,520 |
Average Assets, year-to-date | $277,703,000 | 2,292 |
Average Assets, quarterly | $285,177,500 | 2,293 |
Volatile liabilities | $19,562,000 | 4,831 |
Insider loans | $2,165,000 | 2,900 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,753,000 | 696 |
Unused loan commitments | $20,904,000 | 3,277 |
Tier 1 (core) risk-based capital | $21,736,000 | 2,916 |
Tier 2 risk-based capital | $2,904,000 | 1,777 |
Total risk weighted assets | $228,127,000 | 2,121 |
Total unused commitments | $20,904,000 | 3,279 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 136 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $288,328,000 | 2,267 |
Cash and due from depository institutions | $11,188,000 | 1,247 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,102,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 646 |
Net loans & leases | $222,141,000 | 2,082 |
Loan loss allowance | $2,759,000 | 1,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,370,000 | 3,363 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,027,000 | 2,379 |
Life insurance assets | $418,000 | 3,508 |
Total liabilities and capital | $288,328,000 | 2,267 |
Total liabilities | $267,638,000 | 2,197 |
Total deposits | $263,032,000 | 1,997 |
Interest-bearing deposits | $203,545,000 | 2,192 |
Deposits held in domestic offices | $263,032,000 | 1,992 |
% 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 | $4,606,000 | 1,259 |
Total equity capital | $20,690,000 | 3,166 |
Total bank equity capital | $20,690,000 | 3,166 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,865,000 | 2,087 |
Surplus | $1,866,000 | 5,811 |
Undivided profits | $16,959,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,016,000 | 4,174 |
Earning assets | $266,743,000 | 2,244 |
Long-term assets (5+ years) | $67,321,000 | 1,553 |
Average Assets, year-to-date | $276,622,000 | 2,297 |
Average Assets, quarterly | $282,763,000 | 2,283 |
Volatile liabilities | $18,642,000 | 4,873 |
Insider loans | $2,067,000 | 2,951 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $466,000 | 1,178 |
Unused loan commitments | $20,073,000 | 3,394 |
Tier 1 (core) risk-based capital | $21,446,000 | 2,940 |
Tier 2 risk-based capital | $2,890,000 | 1,764 |
Total risk weighted assets | $228,308,000 | 2,082 |
Total unused commitments | $20,073,000 | 3,395 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 138 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $277,198,000 | 2,348 |
Cash and due from depository institutions | $11,170,000 | 1,257 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $18,238,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 718 |
Net loans & leases | $216,409,000 | 2,121 |
Loan loss allowance | $2,687,000 | 1,959 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,257,000 | 3,435 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,824,000 | 2,431 |
Life insurance assets | $418,000 | 3,522 |
Total liabilities and capital | $277,198,000 | 2,348 |
Total liabilities | $256,869,000 | 2,284 |
Total deposits | $252,485,000 | 2,097 |
Interest-bearing deposits | $192,675,000 | 2,308 |
Deposits held in domestic offices | $252,485,000 | 2,093 |
% 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 | $4,384,000 | 1,278 |
Total equity capital | $20,329,000 | 3,168 |
Total bank equity capital | $20,329,000 | 3,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,865,000 | 2,082 |
Surplus | $1,866,000 | 5,821 |
Undivided profits | $16,598,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $832,000 | 4,592 |
Earning assets | $256,947,000 | 2,323 |
Long-term assets (5+ years) | $62,384,000 | 1,611 |
Average Assets, year-to-date | $272,720,000 | 2,356 |
Average Assets, quarterly | $273,373,000 | 2,366 |
Volatile liabilities | $18,860,000 | 4,819 |
Insider loans | $1,330,000 | 3,768 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,529,000 | 3,343 |
Tier 1 (core) risk-based capital | $21,102,000 | 2,987 |
Tier 2 risk-based capital | $2,814,000 | 1,813 |
Total risk weighted assets | $221,613,000 | 2,136 |
Total unused commitments | $20,529,000 | 3,343 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 144 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $269,548,000 | 2,402 |
Cash and due from depository institutions | $9,912,000 | 1,182 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $22,805,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,367 |
Net loans & leases | $211,763,000 | 2,138 |
Loan loss allowance | $2,602,000 | 2,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,302,000 | 3,365 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,066,000 | 2,302 |
Life insurance assets | $418,000 | 3,524 |
Total liabilities and capital | $269,548,000 | 2,402 |
Total liabilities | $249,310,000 | 2,342 |
Total deposits | $244,931,000 | 2,162 |
Interest-bearing deposits | $188,640,000 | 2,363 |
Deposits held in domestic offices | $244,931,000 | 2,158 |
% 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 | $4,379,000 | 1,300 |
Total equity capital | $20,238,000 | 3,198 |
Total bank equity capital | $20,238,000 | 3,198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,865,000 | 2,071 |
Surplus | $1,866,000 | 5,807 |
Undivided profits | $16,507,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $932,000 | 4,058 |
Earning assets | $250,268,000 | 2,389 |
Long-term assets (5+ years) | $59,554,000 | 1,654 |
Average Assets, year-to-date | $270,481,000 | 2,379 |
Average Assets, quarterly | $270,481,000 | 2,379 |
Volatile liabilities | $17,409,000 | 4,971 |
Insider loans | $1,381,000 | 3,666 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,135,000 | 3,252 |
Tier 1 (core) risk-based capital | $21,005,000 | 2,975 |
Tier 2 risk-based capital | $2,733,000 | 1,853 |
Total risk weighted assets | $214,961,000 | 2,169 |
Total unused commitments | $21,135,000 | 3,252 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $271,414,000 | 2,382 |
Cash and due from depository institutions | $11,393,000 | 1,214 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $19,957,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $26,100,000 | 598 |
Net loans & leases | $203,704,000 | 2,198 |
Loan loss allowance | $2,509,000 | 2,051 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,298,000 | 3,341 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,962,000 | 2,347 |
Life insurance assets | $418,000 | 3,506 |
Total liabilities and capital | $271,414,000 | 2,382 |
Total liabilities | $251,524,000 | 2,311 |
Total deposits | $247,346,000 | 2,138 |
Interest-bearing deposits | $186,489,000 | 2,346 |
Deposits held in domestic offices | $247,346,000 | 2,134 |
% 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 | $4,178,000 | 1,333 |
Total equity capital | $19,890,000 | 3,193 |
Total bank equity capital | $19,890,000 | 3,193 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,865,000 | 2,062 |
Surplus | $1,865,000 | 5,796 |
Undivided profits | $16,160,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $884,000 | 4,371 |
Earning assets | $250,761,000 | 2,358 |
Long-term assets (5+ years) | $53,515,000 | 1,775 |
Average Assets, year-to-date | $264,333,200 | 2,350 |
Average Assets, quarterly | $269,250,500 | 2,377 |
Volatile liabilities | $15,497,000 | 5,268 |
Insider loans | $1,424,000 | 3,596 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,177,000 | 3,114 |
Tier 1 (core) risk-based capital | $20,660,000 | 2,976 |
Tier 2 risk-based capital | $2,637,000 | 1,900 |
Total risk weighted assets | $208,433,000 | 2,218 |
Total unused commitments | $22,177,000 | 3,115 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 145 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $267,087,000 | 2,408 |
Cash and due from depository institutions | $13,008,000 | 1,199 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $20,746,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 694 |
Net loans & leases | $203,891,000 | 2,185 |
Loan loss allowance | $2,461,000 | 2,081 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,220,000 | 3,365 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $62,000 | 3,031 |
All other assets | $6,360,000 | 2,503 |
Life insurance assets | $433,000 | 3,461 |
Total liabilities and capital | $267,087,000 | 2,408 |
Total liabilities | $247,134,000 | 2,324 |
Total deposits | $243,314,000 | 2,128 |
Interest-bearing deposits | $187,016,000 | 2,322 |
Deposits held in domestic offices | $243,314,000 | 2,124 |
% 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 | $3,820,000 | 1,399 |
Total equity capital | $19,953,000 | 3,162 |
Total bank equity capital | $19,953,000 | 3,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,865,000 | 2,066 |
Surplus | $1,866,000 | 5,809 |
Undivided profits | $16,222,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 730 |
Income earned, not collected on loans | $838,000 | 4,561 |
Earning assets | $245,437,000 | 2,395 |
Long-term assets (5+ years) | $48,482,000 | 1,873 |
Average Assets, year-to-date | $262,563,000 | 2,379 |
Average Assets, quarterly | $266,611,000 | 2,382 |
Volatile liabilities | $12,347,000 | 5,779 |
Insider loans | $1,501,000 | 3,478 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,819,000 | 3,292 |
Tier 1 (core) risk-based capital | $19,790,000 | 3,080 |
Tier 2 risk-based capital | $2,584,000 | 1,927 |
Total risk weighted assets | $207,384,000 | 2,222 |
Total unused commitments | $20,819,000 | 3,293 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 140 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $266,135,000 | 2,388 |
Cash and due from depository institutions | $10,392,000 | 1,259 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,333,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 436 |
Net loans & leases | $196,589,000 | 2,230 |
Loan loss allowance | $2,441,000 | 2,086 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,120,000 | 3,378 |
Other real estate owned | $0 | 1,259 |
Goodwill and other intangibles | $62,000 | 3,029 |
All other assets | $6,139,000 | 2,549 |
Life insurance assets | $433,000 | 3,434 |
Total liabilities and capital | $266,135,000 | 2,388 |
Total liabilities | $246,497,000 | 2,319 |
Total deposits | $242,941,000 | 2,109 |
Interest-bearing deposits | $177,221,000 | 2,422 |
Deposits held in domestic offices | $242,941,000 | 2,104 |
% 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 | $3,556,000 | 1,366 |
Total equity capital | $19,638,000 | 3,095 |
Total bank equity capital | $19,638,000 | 3,095 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,865,000 | 2,057 |
Surplus | $1,866,000 | 5,805 |
Undivided profits | $15,907,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 741 |
Income earned, not collected on loans | $718,000 | 4,689 |
Earning assets | $246,422,000 | 2,363 |
Long-term assets (5+ years) | $44,033,000 | 1,998 |
Average Assets, year-to-date | $261,055,000 | 2,392 |
Average Assets, quarterly | $261,853,000 | 2,404 |
Volatile liabilities | $12,542,000 | 5,718 |
Insider loans | $1,930,000 | 2,980 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,184,000 | 3,269 |
Tier 1 (core) risk-based capital | $19,487,000 | 3,065 |
Tier 2 risk-based capital | $2,502,000 | 1,963 |
Total risk weighted assets | $201,625,000 | 2,255 |
Total unused commitments | $21,184,000 | 3,270 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 137 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $257,571,000 | 2,436 |
Cash and due from depository institutions | $9,992,000 | 1,258 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,629,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 658 |
Net loans & leases | $194,324,000 | 2,201 |
Loan loss allowance | $2,354,000 | 2,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,206,000 | 3,288 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $62,000 | 3,010 |
All other assets | $6,158,000 | 2,468 |
Life insurance assets | $433,000 | 3,395 |
Total liabilities and capital | $257,571,000 | 2,436 |
Total liabilities | $238,218,000 | 2,377 |
Total deposits | $234,775,000 | 2,169 |
Interest-bearing deposits | $180,083,000 | 2,374 |
Deposits held in domestic offices | $234,775,000 | 2,164 |
% 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 | $3,443,000 | 1,413 |
Total equity capital | $19,353,000 | 3,118 |
Total bank equity capital | $19,353,000 | 3,118 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,865,000 | 2,048 |
Surplus | $1,866,000 | 5,759 |
Undivided profits | $15,622,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 731 |
Income earned, not collected on loans | $772,000 | 4,248 |
Earning assets | $238,153,000 | 2,415 |
Long-term assets (5+ years) | $41,414,000 | 2,047 |
Average Assets, year-to-date | $258,515,000 | 2,415 |
Average Assets, quarterly | $258,515,000 | 2,415 |
Volatile liabilities | $11,554,000 | 5,775 |
Insider loans | $2,030,000 | 2,814 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,474,000 | 3,292 |
Tier 1 (core) risk-based capital | $19,206,000 | 3,067 |
Tier 2 risk-based capital | $2,413,000 | 1,984 |
Total risk weighted assets | $199,220,000 | 2,234 |
Total unused commitments | $20,474,000 | 3,293 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 135 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $259,459,000 | 2,412 |
Cash and due from depository institutions | $13,784,000 | 1,273 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,873,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 916 |
Net loans & leases | $195,665,000 | 2,142 |
Loan loss allowance | $2,293,000 | 2,131 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,129,000 | 3,311 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $62,000 | 3,000 |
All other assets | $6,246,000 | 2,437 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $259,459,000 | 2,412 |
Total liabilities | $240,354,000 | 2,348 |
Total deposits | $236,792,000 | 2,130 |
Interest-bearing deposits | $179,432,000 | 2,346 |
Deposits held in domestic offices | $236,792,000 | 2,124 |
% 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 | $3,562,000 | 1,357 |
Total equity capital | $19,105,000 | 3,115 |
Total bank equity capital | $19,105,000 | 3,115 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,865,000 | 2,041 |
Surplus | $1,866,000 | 5,749 |
Undivided profits | $15,374,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 731 |
Income earned, not collected on loans | $789,000 | 4,222 |
Earning assets | $236,238,000 | 2,412 |
Long-term assets (5+ years) | $37,608,000 | 2,162 |
Average Assets, year-to-date | $267,229,400 | 2,222 |
Average Assets, quarterly | $267,137,500 | 2,304 |
Volatile liabilities | $13,962,000 | 5,315 |
Insider loans | $1,992,000 | 2,834 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,015,000 | 3,625 |
Tier 1 (core) risk-based capital | $18,959,000 | 3,055 |
Tier 2 risk-based capital | $2,360,000 | 1,993 |
Total risk weighted assets | $200,611,000 | 2,187 |
Total unused commitments | $17,015,000 | 3,626 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $274,816,000 | 2,223 |
Cash and due from depository institutions | $23,627,000 | 1,223 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,800,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 915 |
Net loans & leases | $196,755,000 | 2,105 |
Loan loss allowance | $2,375,000 | 2,038 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,991,000 | 3,393 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $70,000 | 2,963 |
All other assets | $6,073,000 | 2,428 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $274,816,000 | 2,223 |
Total liabilities | $256,188,000 | 2,131 |
Total deposits | $252,751,000 | 1,954 |
Interest-bearing deposits | $194,561,000 | 2,134 |
Deposits held in domestic offices | $252,751,000 | 1,950 |
% 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 | $3,437,000 | 1,352 |
Total equity capital | $18,628,000 | 3,156 |
Total bank equity capital | $18,628,000 | 3,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,865,000 | 2,008 |
Surplus | $1,865,000 | 5,715 |
Undivided profits | $14,898,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 753 |
Income earned, not collected on loans | $828,000 | 4,047 |
Earning assets | $242,055,000 | 2,318 |
Long-term assets (5+ years) | $33,564,000 | 2,380 |
Average Assets, year-to-date | $269,172,000 | 2,191 |
Average Assets, quarterly | $273,409,000 | 2,207 |
Volatile liabilities | $8,523,000 | 6,383 |
Insider loans | $1,954,000 | 2,858 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,674,000 | 3,208 |
Tier 1 (core) risk-based capital | $18,467,000 | 3,078 |
Tier 2 risk-based capital | $2,441,000 | 1,914 |
Total risk weighted assets | $204,513,000 | 2,101 |
Total unused commitments | $20,674,000 | 3,210 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 143 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $272,002,000 | 2,193 |
Cash and due from depository institutions | $17,351,000 | 1,167 |
Interest-bearing balances | $0 | 6,834 |
Securities | $41,279,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 937 |
Net loans & leases | $191,492,000 | 2,114 |
Loan loss allowance | $2,325,000 | 2,060 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,084,000 | 3,251 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $70,000 | 2,941 |
All other assets | $5,826,000 | 2,425 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $272,002,000 | 2,193 |
Total liabilities | $253,701,000 | 2,111 |
Total deposits | $250,310,000 | 1,909 |
Interest-bearing deposits | $190,478,000 | 2,133 |
Deposits held in domestic offices | $250,310,000 | 1,904 |
% 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 | $3,391,000 | 1,292 |
Total equity capital | $18,301,000 | 3,158 |
Total bank equity capital | $18,301,000 | 3,158 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,865,000 | 1,989 |
Surplus | $1,865,000 | 5,696 |
Undivided profits | $14,571,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $844,000 | 3,671 |
Earning assets | $245,671,000 | 2,234 |
Long-term assets (5+ years) | $32,905,000 | 2,422 |
Average Assets, year-to-date | $267,290,670 | 2,184 |
Average Assets, quarterly | $269,073,500 | 2,187 |
Volatile liabilities | $8,126,000 | 6,395 |
Insider loans | $1,865,000 | 2,904 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,833,000 | 3,012 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,056 |
Tier 2 risk-based capital | $2,381,000 | 1,928 |
Total risk weighted assets | $202,147,000 | 2,062 |
Total unused commitments | $21,833,000 | 3,013 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 145 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $266,145,000 | 2,215 |
Cash and due from depository institutions | $11,741,000 | 1,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,630,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 682 |
Net loans & leases | $179,840,000 | 2,191 |
Loan loss allowance | $2,272,000 | 2,077 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,127,000 | 3,215 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $70,000 | 2,939 |
All other assets | $5,737,000 | 2,423 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $266,145,000 | 2,215 |
Total liabilities | $248,045,000 | 2,133 |
Total deposits | $244,757,000 | 1,946 |
Interest-bearing deposits | $190,926,000 | 2,116 |
Deposits held in domestic offices | $244,757,000 | 1,941 |
% 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 | $3,288,000 | 1,321 |
Total equity capital | $18,100,000 | 3,118 |
Total bank equity capital | $18,100,000 | 3,118 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,865,000 | 1,993 |
Surplus | $1,866,000 | 5,711 |
Undivided profits | $14,369,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $904,000 | 3,344 |
Earning assets | $245,470,000 | 2,205 |
Long-term assets (5+ years) | $29,721,000 | 2,663 |
Average Assets, year-to-date | $264,935,000 | 2,206 |
Average Assets, quarterly | $264,935,000 | 2,206 |
Volatile liabilities | $8,200,000 | 6,305 |
Insider loans | $1,966,000 | 2,782 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,601,000 | 3,294 |
Tier 1 (core) risk-based capital | $17,980,000 | 3,035 |
Tier 2 risk-based capital | $2,323,000 | 1,958 |
Total risk weighted assets | $188,682,000 | 2,171 |
Total unused commitments | $18,601,000 | 3,296 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 147 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $263,725,000 | 2,206 |
Cash and due from depository institutions | $20,475,000 | 1,135 |
Interest-bearing balances | $0 | 6,872 |
Securities | $42,767,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 994 |
Net loans & leases | $179,956,000 | 2,173 |
Loan loss allowance | $2,199,000 | 2,122 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,074,000 | 3,232 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $70,000 | 2,930 |
All other assets | $5,583,000 | 2,434 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $263,725,000 | 2,206 |
Total liabilities | $245,815,000 | 2,132 |
Total deposits | $242,368,000 | 1,941 |
Interest-bearing deposits | $187,373,000 | 2,111 |
Deposits held in domestic offices | $242,368,000 | 1,936 |
% 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 | $3,447,000 | 1,242 |
Total equity capital | $17,910,000 | 3,146 |
Total bank equity capital | $17,910,000 | 3,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,865,000 | 1,976 |
Surplus | $1,866,000 | 5,706 |
Undivided profits | $14,179,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $837,000 | 3,562 |
Earning assets | $234,523,000 | 2,285 |
Long-term assets (5+ years) | $29,127,000 | 2,756 |
Average Assets, year-to-date | $259,416,000 | 2,140 |
Average Assets, quarterly | $262,874,000 | 2,188 |
Volatile liabilities | $7,925,000 | 6,346 |
Insider loans | $2,059,000 | 2,686 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,342,000 | 3,109 |
Tier 1 (core) risk-based capital | $17,787,000 | 3,023 |
Tier 2 risk-based capital | $2,252,000 | 1,986 |
Total risk weighted assets | $188,426,000 | 2,144 |
Total unused commitments | $19,342,000 | 3,109 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $262,023,000 | 2,194 |
Cash and due from depository institutions | $15,290,000 | 1,159 |
Interest-bearing balances | $0 | 6,935 |
Securities | $49,094,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,072 |
Net loans & leases | $178,259,000 | 2,141 |
Loan loss allowance | $2,322,000 | 2,016 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,119,000 | 3,148 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $70,000 | 2,890 |
All other assets | $5,591,000 | 2,398 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $262,023,000 | 2,194 |
Total liabilities | $244,215,000 | 2,108 |
Total deposits | $241,296,000 | 1,911 |
Interest-bearing deposits | $186,898,000 | 2,103 |
Deposits held in domestic offices | $241,296,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,919,000 | 1,420 |
Total equity capital | $17,808,000 | 3,144 |
Total bank equity capital | $17,808,000 | 3,144 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,865,000 | 1,972 |
Surplus | $1,866,000 | 5,677 |
Undivided profits | $14,077,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,007,000 | 3,095 |
Earning assets | $237,953,000 | 2,226 |
Long-term assets (5+ years) | $27,317,000 | 2,915 |
Average Assets, year-to-date | $258,338,750 | 2,153 |
Average Assets, quarterly | $263,685,500 | 2,153 |
Volatile liabilities | $7,711,000 | 6,428 |
Insider loans | $2,101,000 | 2,585 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,473,000 | 3,051 |
Tier 1 (core) risk-based capital | $17,662,000 | 3,028 |
Tier 2 risk-based capital | $2,367,000 | 1,870 |
Total risk weighted assets | $190,132,000 | 2,079 |
Total unused commitments | $19,473,000 | 3,054 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 141 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $265,348,000 | 2,138 |
Cash and due from depository institutions | $15,936,000 | 1,199 |
Interest-bearing balances | $0 | 6,951 |
Securities | $44,417,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 607 |
Net loans & leases | $178,806,000 | 2,083 |
Loan loss allowance | $2,359,000 | 1,963 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,228,000 | 3,021 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $79,000 | 2,875 |
All other assets | $5,482,000 | 2,428 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $265,348,000 | 2,138 |
Total liabilities | $247,910,000 | 2,064 |
Total deposits | $244,944,000 | 1,873 |
Interest-bearing deposits | $189,393,000 | 2,043 |
Deposits held in domestic offices | $244,944,000 | 1,866 |
% 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 | $2,966,000 | 1,302 |
Total equity capital | $17,438,000 | 3,087 |
Total bank equity capital | $17,438,000 | 3,087 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,865,000 | 1,974 |
Surplus | $1,866,000 | 5,684 |
Undivided profits | $13,707,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $858,000 | 3,387 |
Earning assets | $240,623,000 | 2,167 |
Long-term assets (5+ years) | $27,955,000 | 2,961 |
Average Assets, year-to-date | $257,110,670 | 2,166 |
Average Assets, quarterly | $260,149,000 | 2,160 |
Volatile liabilities | $7,200,000 | 6,545 |
Insider loans | $1,950,000 | 2,731 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,495,000 | 2,862 |
Tier 1 (core) risk-based capital | $17,292,000 | 3,035 |
Tier 2 risk-based capital | $2,404,000 | 1,822 |
Total risk weighted assets | $191,860,000 | 2,013 |
Total unused commitments | $21,495,000 | 2,865 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 144 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $254,950,000 | 2,199 |
Cash and due from depository institutions | $17,662,000 | 1,172 |
Interest-bearing balances | $0 | 6,987 |
Securities | $32,153,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 819 |
Net loans & leases | $178,357,000 | 2,015 |
Loan loss allowance | $2,389,000 | 1,924 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,313,000 | 2,920 |
Other real estate owned | $0 | 1,172 |
Goodwill and other intangibles | $79,000 | 2,859 |
All other assets | $5,686,000 | 2,250 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $254,950,000 | 2,199 |
Total liabilities | $237,681,000 | 2,121 |
Total deposits | $234,577,000 | 1,939 |
Interest-bearing deposits | $182,403,000 | 2,111 |
Deposits held in domestic offices | $234,577,000 | 1,933 |
% 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 | $3,104,000 | 1,402 |
Total equity capital | $17,269,000 | 3,182 |
Total bank equity capital | $17,269,000 | 3,182 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,865,000 | 1,972 |
Surplus | $1,866,000 | 5,676 |
Undivided profits | $13,538,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,057,000 | 2,741 |
Earning assets | $228,210,000 | 2,257 |
Long-term assets (5+ years) | $26,948,000 | 2,987 |
Average Assets, year-to-date | $252,992,000 | 2,200 |
Average Assets, quarterly | $252,992,000 | 2,200 |
Volatile liabilities | $7,850,000 | 6,290 |
Insider loans | $2,001,000 | 2,636 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,316,000 | 2,899 |
Tier 1 (core) risk-based capital | $17,099,000 | 3,025 |
Tier 2 risk-based capital | $2,434,000 | 1,779 |
Total risk weighted assets | $191,597,000 | 1,986 |
Total unused commitments | $20,316,000 | 2,906 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $251,034,000 | 2,239 |
Cash and due from depository institutions | $18,992,000 | 1,209 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,110,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 634 |
Net loans & leases | $180,391,000 | 1,982 |
Loan loss allowance | $2,410,000 | 1,884 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,430,000 | 2,824 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $79,000 | 2,856 |
All other assets | $5,232,000 | 2,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,034,000 | 2,239 |
Total liabilities | $233,947,000 | 2,156 |
Total deposits | $230,966,000 | 1,960 |
Interest-bearing deposits | $178,576,000 | 2,163 |
Deposits held in domestic offices | $230,966,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,981,000 | 1,371 |
Total equity capital | $17,087,000 | 3,132 |
Total bank equity capital | $17,087,000 | 3,132 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,865,000 | 1,989 |
Surplus | $1,866,000 | 5,677 |
Undivided profits | $13,356,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $830,000 | 3,549 |
Earning assets | $223,301,000 | 2,307 |
Long-term assets (5+ years) | $29,645,000 | 2,803 |
Average Assets, year-to-date | $245,416,800 | 2,199 |
Average Assets, quarterly | $253,295,000 | 2,191 |
Volatile liabilities | $7,825,000 | 6,316 |
Insider loans | $1,905,000 | 2,702 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,355,000 | 2,914 |
Tier 1 (core) risk-based capital | $16,934,000 | 3,013 |
Tier 2 risk-based capital | $2,453,000 | 1,743 |
Total risk weighted assets | $192,845,000 | 1,949 |
Total unused commitments | $19,355,000 | 2,917 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 148 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $255,556,000 | 2,193 |
Cash and due from depository institutions | $20,330,000 | 1,146 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,230,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $23,400,000 | 617 |
Net loans & leases | $179,885,000 | 1,971 |
Loan loss allowance | $2,425,000 | 1,880 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,291,000 | 2,897 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $87,000 | 2,815 |
All other assets | $5,333,000 | 2,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,556,000 | 2,193 |
Total liabilities | $238,520,000 | 2,112 |
Total deposits | $235,512,000 | 1,925 |
Interest-bearing deposits | $179,549,000 | 2,166 |
Deposits held in domestic offices | $235,512,000 | 1,922 |
% 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 | $3,008,000 | 1,441 |
Total equity capital | $17,036,000 | 3,130 |
Total bank equity capital | $17,036,000 | 3,130 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,865,000 | 1,991 |
Surplus | $1,866,000 | 5,677 |
Undivided profits | $13,305,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $818,000 | 3,766 |
Earning assets | $226,515,000 | 2,266 |
Long-term assets (5+ years) | $31,209,000 | 2,696 |
Average Assets, year-to-date | $244,012,500 | 2,229 |
Average Assets, quarterly | $252,629,000 | 2,199 |
Volatile liabilities | $7,960,000 | 6,294 |
Insider loans | $1,931,000 | 2,661 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,090,000 | 2,440 |
Tier 1 (core) risk-based capital | $16,877,000 | 3,008 |
Tier 2 risk-based capital | $2,466,000 | 1,732 |
Total risk weighted assets | $195,513,000 | 1,927 |
Total unused commitments | $25,090,000 | 2,443 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $249,702,000 | 2,205 |
Cash and due from depository institutions | $20,923,000 | 1,226 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,169,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $27,700,000 | 570 |
Net loans & leases | $172,074,000 | 2,025 |
Loan loss allowance | $2,470,000 | 1,821 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,399,000 | 2,761 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $87,000 | 2,775 |
All other assets | $5,350,000 | 2,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,702,000 | 2,205 |
Total liabilities | $232,872,000 | 2,128 |
Total deposits | $229,870,000 | 1,945 |
Interest-bearing deposits | $175,261,000 | 2,186 |
Deposits held in domestic offices | $229,870,000 | 1,939 |
% 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 | $3,002,000 | 1,479 |
Total equity capital | $16,830,000 | 3,163 |
Total bank equity capital | $16,830,000 | 3,163 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,865,000 | 1,987 |
Surplus | $1,866,000 | 5,667 |
Undivided profits | $13,099,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $734,000 | 3,996 |
Earning assets | $219,943,000 | 2,307 |
Long-term assets (5+ years) | $31,972,000 | 2,509 |
Average Assets, year-to-date | $240,164,670 | 2,256 |
Average Assets, quarterly | $244,177,000 | 2,241 |
Volatile liabilities | $8,059,000 | 6,284 |
Insider loans | $1,971,000 | 2,611 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,646,000 | 2,518 |
Tier 1 (core) risk-based capital | $16,649,000 | 2,994 |
Tier 2 risk-based capital | $2,396,000 | 1,741 |
Total risk weighted assets | $188,922,000 | 1,957 |
Total unused commitments | $23,646,000 | 2,526 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 140 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $238,652,000 | 2,287 |
Cash and due from depository institutions | $14,480,000 | 1,199 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,250,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $24,900,000 | 642 |
Net loans & leases | $166,968,000 | 2,056 |
Loan loss allowance | $2,461,000 | 1,782 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,573,000 | 2,618 |
Other real estate owned | $205,000 | 1,199 |
Goodwill and other intangibles | $87,000 | 2,752 |
All other assets | $5,189,000 | 2,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,652,000 | 2,287 |
Total liabilities | $222,114,000 | 2,217 |
Total deposits | $218,838,000 | 2,028 |
Interest-bearing deposits | $168,798,000 | 2,257 |
Deposits held in domestic offices | $218,838,000 | 2,024 |
% 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 | $3,276,000 | 1,418 |
Total equity capital | $16,538,000 | 3,164 |
Total bank equity capital | $16,538,000 | 3,164 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,865,000 | 1,998 |
Surplus | $1,866,000 | 5,654 |
Undivided profits | $12,807,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $868,000 | 3,457 |
Earning assets | $215,118,000 | 2,342 |
Long-term assets (5+ years) | $31,825,000 | 2,457 |
Average Assets, year-to-date | $235,396,000 | 2,284 |
Average Assets, quarterly | $235,396,000 | 2,284 |
Volatile liabilities | $7,808,000 | 6,321 |
Insider loans | $2,053,000 | 2,497 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,952,000 | 2,540 |
Tier 1 (core) risk-based capital | $16,364,000 | 3,011 |
Tier 2 risk-based capital | $2,342,000 | 1,743 |
Total risk weighted assets | $184,356,000 | 1,958 |
Total unused commitments | $21,952,000 | 2,550 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 136 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $232,140,000 | 2,312 |
Cash and due from depository institutions | $20,653,000 | 1,227 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,972,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 687 |
Net loans & leases | $163,170,000 | 2,080 |
Loan loss allowance | $2,508,000 | 1,718 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,703,000 | 2,527 |
Other real estate owned | $205,000 | 1,227 |
Goodwill and other intangibles | $87,000 | 2,722 |
All other assets | $5,150,000 | 2,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,140,000 | 2,312 |
Total liabilities | $215,889,000 | 2,227 |
Total deposits | $213,070,000 | 2,028 |
Interest-bearing deposits | $164,684,000 | 2,260 |
Deposits held in domestic offices | $213,070,000 | 2,026 |
% 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 | $2,819,000 | 1,556 |
Total equity capital | $16,251,000 | 3,174 |
Total bank equity capital | $16,251,000 | 3,174 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,865,000 | 1,991 |
Surplus | $1,866,000 | 5,635 |
Undivided profits | $12,520,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $814,000 | 3,815 |
Earning assets | $202,342,000 | 2,431 |
Long-term assets (5+ years) | $30,581,000 | 2,519 |
Average Assets, year-to-date | $222,242,800 | 2,297 |
Average Assets, quarterly | $229,872,500 | 2,313 |
Volatile liabilities | $7,857,000 | 6,312 |
Insider loans | $2,321,000 | 2,227 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,151,000 | 2,620 |
Tier 1 (core) risk-based capital | $16,082,000 | 2,999 |
Tier 2 risk-based capital | $2,331,000 | 1,704 |
Total risk weighted assets | $183,091,000 | 1,931 |
Total unused commitments | $20,151,000 | 2,625 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 110 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $211,759,000 | 2,411 |
Cash and due from depository institutions | $11,901,000 | 1,534 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,957,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 880 |
Net loans & leases | $143,832,000 | 2,261 |
Loan loss allowance | $2,329,000 | 1,726 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,043,000 | 2,240 |
Other real estate owned | $409,000 | 1,534 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,317,000 | 2,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,759,000 | 2,411 |
Total liabilities | $195,384,000 | 2,366 |
Total deposits | $193,791,000 | 2,131 |
Interest-bearing deposits | $148,615,000 | 2,374 |
Deposits held in domestic offices | $193,791,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,593,000 | 2,428 |
Total equity capital | $16,375,000 | 2,943 |
Total bank equity capital | $16,375,000 | 2,943 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,865,000 | 2,022 |
Surplus | $1,866,000 | 5,651 |
Undivided profits | $12,644,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,121,000 | 3,105 |
Earning assets | $190,089,000 | 2,451 |
Long-term assets (5+ years) | $32,462,000 | 2,358 |
Average Assets, year-to-date | $205,852,800 | 2,366 |
Average Assets, quarterly | $213,068,000 | 2,368 |
Volatile liabilities | $10,130,000 | 5,597 |
Insider loans | $1,049,000 | 3,840 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,280,000 | 2,560 |
Tier 1 (core) risk-based capital | $16,234,000 | 2,830 |
Tier 2 risk-based capital | $2,135,000 | 1,734 |
Total risk weighted assets | $170,578,000 | 1,973 |
Total unused commitments | $19,280,000 | 2,567 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $198,096,000 | 2,458 |
Cash and due from depository institutions | $12,595,000 | 1,408 |
Interest-bearing balances | $0 | 6,829 |
Securities | $34,670,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,039 |
Net loans & leases | $129,603,000 | 2,425 |
Loan loss allowance | $2,080,000 | 1,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,316,000 | 2,035 |
Other real estate owned | $307,000 | 1,408 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,005,000 | 1,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,096,000 | 2,458 |
Total liabilities | $182,886,000 | 2,401 |
Total deposits | $181,280,000 | 2,175 |
Interest-bearing deposits | $139,460,000 | 2,418 |
Deposits held in domestic offices | $181,280,000 | 2,171 |
% 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 | $1,606,000 | 2,449 |
Total equity capital | $15,210,000 | 3,043 |
Total bank equity capital | $15,210,000 | 3,043 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,865,000 | 2,047 |
Surplus | $1,866,000 | 5,683 |
Undivided profits | $11,479,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,128,000 | 2,378 |
Earning assets | $175,873,000 | 2,542 |
Long-term assets (5+ years) | $26,819,000 | 2,615 |
Average Assets, year-to-date | $200,439,800 | 2,307 |
Average Assets, quarterly | $202,564,000 | 2,377 |
Volatile liabilities | $10,901,000 | 5,382 |
Insider loans | $369,000 | 6,122 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,009,000 | 3,027 |
Tier 1 (core) risk-based capital | $15,245,000 | 2,932 |
Tier 2 risk-based capital | $1,787,680 | 1,979 |
Total risk weighted assets | $142,721,880 | 2,239 |
Total unused commitments | $14,009,000 | 3,028 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 128 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $195,019,000 | 2,434 |
Cash and due from depository institutions | $13,935,000 | 1,313 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,463,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 913 |
Net loans & leases | $126,968,000 | 2,361 |
Loan loss allowance | $1,859,000 | 1,975 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,661,000 | 2,370 |
Other real estate owned | $392,000 | 1,313 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,200,000 | 2,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,019,000 | 2,434 |
Total liabilities | $180,943,000 | 2,370 |
Total deposits | $179,740,000 | 2,116 |
Interest-bearing deposits | $143,077,000 | 2,304 |
Deposits held in domestic offices | $179,740,000 | 2,112 |
% 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 | $1,203,000 | 2,799 |
Total equity capital | $14,076,000 | 3,130 |
Total bank equity capital | $14,076,000 | 3,130 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,865,000 | 2,073 |
Surplus | $1,866,000 | 5,743 |
Undivided profits | $10,346,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $980,000 | 2,317 |
Earning assets | $172,831,000 | 2,514 |
Long-term assets (5+ years) | $23,239,000 | 3,013 |
Average Assets, year-to-date | $190,460,800 | 2,369 |
Average Assets, quarterly | $194,060,500 | 2,395 |
Volatile liabilities | $15,758,000 | 4,093 |
Insider loans | $589,000 | 4,967 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,005,000 | 3,011 |
Tier 1 (core) risk-based capital | $14,251,000 | 3,077 |
Tier 2 risk-based capital | $1,735,050 | 1,940 |
Total risk weighted assets | $138,679,850 | 2,213 |
Total unused commitments | $14,005,000 | 3,014 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 118 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $187,197,000 | 2,451 |
Cash and due from depository institutions | $9,267,000 | 1,428 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,846,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 682 |
Net loans & leases | $116,374,000 | 2,384 |
Loan loss allowance | $1,553,000 | 2,267 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,019,000 | 2,676 |
Other real estate owned | $462,000 | 1,428 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,929,000 | 1,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,197,000 | 2,451 |
Total liabilities | $173,920,000 | 2,377 |
Total deposits | $172,459,000 | 2,212 |
Interest-bearing deposits | $135,225,000 | 2,411 |
Deposits held in domestic offices | $172,459,000 | 2,206 |
% 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 | $1,461,000 | 2,564 |
Total equity capital | $13,277,000 | 3,378 |
Total bank equity capital | $13,277,000 | 3,378 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,865,000 | 2,029 |
Surplus | $1,866,000 | 5,671 |
Undivided profits | $9,546,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $812,000 | 2,827 |
Earning assets | $170,520,000 | 2,467 |
Long-term assets (5+ years) | $14,361,000 | 3,871 |
Average Assets, year-to-date | $179,957,800 | 2,411 |
Average Assets, quarterly | $185,706,500 | 2,423 |
Volatile liabilities | $14,301,000 | 3,911 |
Insider loans | $335,000 | 6,211 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,034,000 | 3,069 |
Tier 1 (core) risk-based capital | $13,245,000 | 3,211 |
Tier 2 risk-based capital | $1,553,000 | 2,047 |
Total risk weighted assets | $127,570,800 | 2,242 |
Total unused commitments | $13,034,000 | 3,075 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 139 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $170,485,000 | 2,623 |
Cash and due from depository institutions | $7,878,000 | 1,270 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,600,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 973 |
Net loans & leases | $116,679,000 | 2,389 |
Loan loss allowance | $1,305,000 | 2,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,552,000 | 3,097 |
Other real estate owned | $443,000 | 1,270 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,833,000 | 1,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,485,000 | 2,623 |
Total liabilities | $158,118,000 | 2,549 |
Total deposits | $156,830,000 | 2,382 |
Interest-bearing deposits | $126,742,000 | 2,535 |
Deposits held in domestic offices | $156,830,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,288,000 | 2,888 |
Total equity capital | $12,367,000 | 3,569 |
Total bank equity capital | $12,367,000 | 3,569 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,865,000 | 2,028 |
Surplus | $1,866,000 | 5,683 |
Undivided profits | $8,636,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $559,000 | 4,231 |
Earning assets | $155,779,000 | 2,635 |
Long-term assets (5+ years) | $41,721,000 | 1,610 |
Average Assets, year-to-date | $162,487,000 | 2,632 |
Average Assets, quarterly | $169,426,000 | 2,601 |
Volatile liabilities | $15,930,000 | 3,585 |
Insider loans | $387,000 | 6,069 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,185,000 | 3,177 |
Tier 1 (core) risk-based capital | $12,367,000 | 3,426 |
Tier 2 risk-based capital | $1,305,000 | 2,283 |
Total risk weighted assets | $124,799,600 | 2,238 |
Total unused commitments | $11,185,000 | 3,179 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 138 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $154,378,000 | 2,976 |
Cash and due from depository institutions | $7,079,000 | 1,345 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,756,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,185 |
Net loans & leases | $116,455,000 | 2,414 |
Loan loss allowance | $1,385,000 | 2,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,891,000 | 3,954 |
Other real estate owned | $607,000 | 1,345 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,690,000 | 2,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,378,000 | 2,976 |
Total liabilities | $142,686,000 | 2,898 |
Total deposits | $141,536,000 | 2,717 |
Interest-bearing deposits | $113,235,000 | 2,903 |
Deposits held in domestic offices | $141,536,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,150,000 | 3,170 |
Total equity capital | $11,692,000 | 3,764 |
Total bank equity capital | $11,692,000 | 3,764 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,865,000 | 2,147 |
Surplus | $1,866,000 | 5,796 |
Undivided profits | $7,961,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $513,000 | 4,523 |
Earning assets | $142,111,000 | 2,965 |
Long-term assets (5+ years) | $3,861,000 | 6,494 |
Average Assets, year-to-date | $151,117,200 | 2,897 |
Average Assets, quarterly | $154,492,000 | 2,934 |
Volatile liabilities | $11,777,000 | 4,343 |
Insider loans | $926,000 | 3,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,560,000 | 3,269 |
Tier 1 (core) risk-based capital | $11,692,000 | 3,664 |
Tier 2 risk-based capital | $1,385,000 | 2,204 |
Total risk weighted assets | $119,121,700 | 2,374 |
Total unused commitments | $10,560,000 | 3,284 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 132 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $146,852,000 | 3,108 |
Cash and due from depository institutions | $6,135,000 | 1,445 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,303,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,353 |
Net loans & leases | $111,277,000 | 2,462 |
Loan loss allowance | $1,315,000 | 2,764 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,863,000 | 3,951 |
Other real estate owned | $502,000 | 1,445 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,272,000 | 3,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,852,000 | 3,108 |
Total liabilities | $135,878,000 | 3,050 |
Total deposits | $135,082,000 | 2,867 |
Interest-bearing deposits | $107,772,000 | 3,052 |
Deposits held in domestic offices | $135,082,000 | 2,857 |
% 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 | $796,000 | 4,406 |
Total equity capital | $10,974,000 | 3,976 |
Total bank equity capital | $10,974,000 | 3,976 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,865,000 | 2,206 |
Surplus | $1,866,000 | 5,859 |
Undivided profits | $7,243,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $575,000 | 4,169 |
Earning assets | $136,080,000 | 3,089 |
Long-term assets (5+ years) | $1,262,000 | 8,689 |
Average Assets, year-to-date | $145,503,800 | 3,016 |
Average Assets, quarterly | $148,914,500 | 3,043 |
Volatile liabilities | $9,710,000 | 4,659 |
Insider loans | $1,363,000 | 2,981 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,839,000 | 3,318 |
Tier 1 (core) risk-based capital | $10,932,000 | 3,881 |
Tier 2 risk-based capital | $1,315,000 | 2,272 |
Total risk weighted assets | $111,470,900 | 2,434 |
Total unused commitments | $9,839,000 | 3,333 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 134 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $143,350,000 | 3,136 |
Cash and due from depository institutions | $6,134,000 | 1,468 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,024,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,994 |
Net loans & leases | $110,630,000 | 2,446 |
Loan loss allowance | $1,016,000 | 3,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,858,000 | 3,907 |
Other real estate owned | $367,000 | 1,468 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,837,000 | 4,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,350,000 | 3,136 |
Total liabilities | $133,323,000 | 3,057 |
Total deposits | $132,687,000 | 2,867 |
Interest-bearing deposits | $105,807,000 | 3,090 |
Deposits held in domestic offices | $132,687,000 | 2,856 |
% 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 | $636,000 | 4,372 |
Total equity capital | $10,027,000 | 4,034 |
Total bank equity capital | $10,027,000 | 4,034 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,865,000 | 2,268 |
Surplus | $1,866,000 | 5,879 |
Undivided profits | $6,296,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $523,000 | 4,023 |
Earning assets | $133,154,000 | 3,089 |
Long-term assets (5+ years) | $1,909,000 | 8,371 |
Average Assets, year-to-date | $143,251,000 | 3,071 |
Average Assets, quarterly | $146,222,500 | 3,060 |
Volatile liabilities | $7,856,000 | 5,159 |
Insider loans | $1,458,000 | 2,756 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,054,000 | 2,922 |
Tier 1 (core) risk-based capital | $10,002,000 | 4,125 |
Tier 2 risk-based capital | $1,016,000 | 2,867 |
Total risk weighted assets | $108,978,200 | 2,439 |
Total unused commitments | $11,054,000 | 2,933 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 133 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $139,645,000 | 3,276 |
Cash and due from depository institutions | $6,448,000 | 1,572 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,478,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,925 |
Net loans & leases | $103,587,000 | 2,529 |
Loan loss allowance | $758,000 | 4,674 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,064,000 | 3,529 |
Other real estate owned | $226,000 | 1,572 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,642,000 | 4,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,645,000 | 3,276 |
Total liabilities | $130,396,000 | 3,185 |
Total deposits | $129,829,000 | 3,022 |
Interest-bearing deposits | $104,324,000 | 3,268 |
Deposits held in domestic offices | $129,829,000 | 3,012 |
% 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 | $567,000 | 4,881 |
Total equity capital | $9,249,000 | 4,393 |
Total bank equity capital | $9,249,000 | 4,393 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,865,000 | 2,314 |
Surplus | $1,866,000 | 5,871 |
Undivided profits | $5,518,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $531,000 | 3,483 |
Earning assets | $129,265,000 | 3,248 |
Long-term assets (5+ years) | $1,615,000 | 9,163 |
Average Assets, year-to-date | $138,352,200 | 3,216 |
Average Assets, quarterly | $141,785,000 | 3,209 |
Volatile liabilities | $4,055,000 | 7,275 |
Insider loans | $1,580,000 | 2,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,014,000 | 3,330 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,304 |
Tier 2 risk-based capital | $758,000 | 3,692 |
Total risk weighted assets | $102,977,700 | 2,532 |
Total unused commitments | $9,014,000 | 3,349 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 131 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $137,251,000 | 3,401 |
Cash and due from depository institutions | $7,173,000 | 1,652 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,986,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,306 |
Net loans & leases | $95,228,000 | 2,800 |
Loan loss allowance | $641,000 | 5,366 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,153,000 | 3,364 |
Other real estate owned | $218,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,693,000 | 4,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,251,000 | 3,401 |
Total liabilities | $128,747,000 | 3,317 |
Total deposits | $128,107,000 | 3,185 |
Interest-bearing deposits | $104,528,000 | 3,399 |
Deposits held in domestic offices | $128,107,000 | 3,177 |
% 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 | $640,000 | 4,772 |
Total equity capital | $8,504,000 | 4,537 |
Total bank equity capital | $8,504,000 | 4,537 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,865,000 | 2,401 |
Surplus | $1,866,000 | 5,790 |
Undivided profits | $4,773,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $673,000 | 2,966 |
Earning assets | $126,014,000 | 3,361 |
Long-term assets (5+ years) | $6,208,000 | 5,806 |
Average Assets, year-to-date | $134,493,400 | 3,373 |
Average Assets, quarterly | $138,802,500 | 3,337 |
Volatile liabilities | $3,960,000 | 7,464 |
Insider loans | $1,236,000 | 650 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,826,000 | 2,991 |
Tier 1 (core) risk-based capital | $8,504,000 | 4,466 |
Tier 2 risk-based capital | $641,000 | 4,245 |
Total risk weighted assets | $97,718,400 | 2,729 |
Total unused commitments | $9,826,000 | 3,006 |
Derivatives | $0 | 651 |