Home > Hawaii National Bank > Assets and Liabilities
Hawaii National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 143 | 951 |
Assets and Liabilities | ||
Total Assets: | $797,347,000 | 1,226 |
Cash and due from depository institutions | $122,037,000 | 951 |
Interest-bearing balances | $111,355,000 | 508 |
Securities | $199,274,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $444,193,000 | 1,401 |
Loan loss allowance | $6,154,000 | 1,266 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,451,000 | 1,976 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $594,000 | 1,682 |
All other assets | $25,798,000 | 1,151 |
Life insurance assets | $17,043,000 | 714 |
Total liabilities and capital | $797,347,000 | 1,215 |
Total liabilities | $722,438,000 | 1,217 |
Total deposits | $714,219,000 | 1,155 |
Interest-bearing deposits | $647,962,000 | 982 |
Deposits held in domestic offices | $714,219,000 | 1,153 |
% insured | 57.32% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,219,000 | 1,134 |
Total equity capital | $74,909,000 | 1,268 |
Total bank equity capital | $74,909,000 | 1,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,910,000 | 413 |
Surplus | $12,750,000 | 1,889 |
Undivided profits | $56,249,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,542,000 | 1,715 |
Earning assets | $754,822,000 | 1,191 |
Long-term assets (5+ years) | $293,039,000 | 1,091 |
Average Assets, year-to-date | $811,143,600 | 1,165 |
Average Assets, quarterly | $790,784,000 | 1,210 |
Volatile liabilities | $40,256,000 | 1,852 |
Insider loans | $268,000 | 3,349 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $157,052,000 | 886 |
Tier 1 (core) risk-based capital | $79,160,000 | 1,305 |
Tier 2 risk-based capital | $5,787,000 | 1,023 |
Total risk weighted assets | $462,274,000 | 1,134 |
Total unused commitments | $157,052,000 | 886 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 147 | 946 |
Assets and Liabilities | ||
Total Assets: | $784,221,000 | 1,228 |
Cash and due from depository institutions | $139,540,000 | 946 |
Interest-bearing balances | $126,680,000 | 445 |
Securities | $168,096,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $442,386,000 | 1,383 |
Loan loss allowance | $6,240,000 | 1,234 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,108,000 | 1,865 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $667,000 | 1,648 |
All other assets | $27,424,000 | 1,122 |
Life insurance assets | $16,929,000 | 715 |
Total liabilities and capital | $784,221,000 | 1,217 |
Total liabilities | $716,284,000 | 1,206 |
Total deposits | $710,171,000 | 1,149 |
Interest-bearing deposits | $647,279,000 | 965 |
Deposits held in domestic offices | $710,171,000 | 1,147 |
% insured | 58.34% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,113,000 | 1,334 |
Total equity capital | $67,937,000 | 1,292 |
Total bank equity capital | $67,937,000 | 1,279 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,910,000 | 422 |
Surplus | $12,750,000 | 1,878 |
Undivided profits | $49,277,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,380,000 | 1,786 |
Earning assets | $737,162,000 | 1,195 |
Long-term assets (5+ years) | $268,942,000 | 1,162 |
Average Assets, year-to-date | $814,592,750 | 1,163 |
Average Assets, quarterly | $791,160,500 | 1,202 |
Volatile liabilities | $37,718,000 | 1,864 |
Insider loans | $268,000 | 3,319 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $174,170,000 | 835 |
Tier 1 (core) risk-based capital | $78,074,000 | 1,312 |
Tier 2 risk-based capital | $5,808,000 | 1,007 |
Total risk weighted assets | $463,822,000 | 1,122 |
Total unused commitments | $174,170,000 | 835 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 143 | 964 |
Assets and Liabilities | ||
Total Assets: | $798,100,000 | 1,202 |
Cash and due from depository institutions | $143,613,000 | 964 |
Interest-bearing balances | $120,248,000 | 443 |
Securities | $172,978,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $447,347,000 | 1,346 |
Loan loss allowance | $6,453,000 | 1,195 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,781,000 | 1,731 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $667,000 | 1,643 |
All other assets | $26,714,000 | 1,098 |
Life insurance assets | $16,818,000 | 719 |
Total liabilities and capital | $798,100,000 | 1,189 |
Total liabilities | $728,571,000 | 1,177 |
Total deposits | $722,781,000 | 1,122 |
Interest-bearing deposits | $650,959,000 | 939 |
Deposits held in domestic offices | $722,781,000 | 1,120 |
% insured | 58.78% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,790,000 | 1,301 |
Total equity capital | $69,529,000 | 1,285 |
Total bank equity capital | $69,529,000 | 1,275 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,910,000 | 423 |
Surplus | $12,750,000 | 1,882 |
Undivided profits | $50,869,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,416,000 | 1,599 |
Earning assets | $740,573,000 | 1,189 |
Long-term assets (5+ years) | $270,493,000 | 1,185 |
Average Assets, year-to-date | $824,716,667 | 1,152 |
Average Assets, quarterly | $813,579,500 | 1,169 |
Volatile liabilities | $38,238,000 | 1,774 |
Insider loans | $1,675,000 | 2,027 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $159,711,000 | 893 |
Tier 1 (core) risk-based capital | $75,957,000 | 1,329 |
Tier 2 risk-based capital | $5,810,000 | 999 |
Total risk weighted assets | $463,893,000 | 1,101 |
Total unused commitments | $159,711,000 | 893 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 139 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $829,059,000 | 1,173 |
Cash and due from depository institutions | $211,373,000 | 1,002 |
Interest-bearing balances | $190,502,000 | 331 |
Securities | $154,720,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $428,502,000 | 1,386 |
Loan loss allowance | $6,366,000 | 1,212 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,196,000 | 1,665 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $667,000 | 1,673 |
All other assets | $26,601,000 | 1,088 |
Life insurance assets | $16,711,000 | 732 |
Total liabilities and capital | $829,059,000 | 1,173 |
Total liabilities | $760,192,000 | 1,153 |
Total deposits | $753,245,000 | 1,093 |
Interest-bearing deposits | $680,595,000 | 919 |
Deposits held in domestic offices | $753,245,000 | 1,091 |
% insured | 57.81% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,947,000 | 1,151 |
Total equity capital | $68,867,000 | 1,291 |
Total bank equity capital | $68,867,000 | 1,290 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,910,000 | 423 |
Surplus | $12,750,000 | 1,909 |
Undivided profits | $50,207,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,189,000 | 1,671 |
Earning assets | $773,724,000 | 1,159 |
Long-term assets (5+ years) | $252,429,000 | 1,300 |
Average Assets, year-to-date | $838,025,000 | 1,152 |
Average Assets, quarterly | $838,025,000 | 1,152 |
Volatile liabilities | $34,788,000 | 1,713 |
Insider loans | $1,686,000 | 2,014 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $172,139,000 | 872 |
Tier 1 (core) risk-based capital | $75,176,000 | 1,336 |
Tier 2 risk-based capital | $5,604,000 | 1,017 |
Total risk weighted assets | $447,279,000 | 1,130 |
Total unused commitments | $172,139,000 | 872 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $846,991,000 | 1,152 |
Cash and due from depository institutions | $227,674,000 | 1,005 |
Interest-bearing balances | $211,092,000 | 261 |
Securities | $157,404,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $426,430,000 | 1,385 |
Loan loss allowance | $6,301,000 | 1,199 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,137,000 | 1,681 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $667,000 | 1,685 |
All other assets | $27,679,000 | 1,073 |
Life insurance assets | $16,606,000 | 739 |
Total liabilities and capital | $846,991,000 | 1,152 |
Total liabilities | $781,951,000 | 1,135 |
Total deposits | $774,616,000 | 1,083 |
Interest-bearing deposits | $699,977,000 | 889 |
Deposits held in domestic offices | $774,616,000 | 1,081 |
% insured | 57.09% | 4,027 |
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 | $7,335,000 | 1,080 |
Total equity capital | $65,040,000 | 1,305 |
Total bank equity capital | $65,040,000 | 1,305 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,910,000 | 425 |
Surplus | $12,750,000 | 1,917 |
Undivided profits | $46,380,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,193,000 | 1,702 |
Earning assets | $794,926,000 | 1,128 |
Long-term assets (5+ years) | $252,279,000 | 1,325 |
Average Assets, year-to-date | $882,143,000 | 1,094 |
Average Assets, quarterly | $870,135,500 | 1,121 |
Volatile liabilities | $36,208,000 | 1,591 |
Insider loans | $1,697,000 | 2,009 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $148,344,000 | 975 |
Tier 1 (core) risk-based capital | $71,868,000 | 1,376 |
Tier 2 risk-based capital | $5,513,000 | 1,029 |
Total risk weighted assets | $440,114,000 | 1,159 |
Total unused commitments | $148,344,000 | 975 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 144 | 982 |
Assets and Liabilities | ||
Total Assets: | $893,280,000 | 1,105 |
Cash and due from depository institutions | $306,523,000 | 982 |
Interest-bearing balances | $284,837,000 | 227 |
Securities | $136,305,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $418,962,000 | 1,368 |
Loan loss allowance | $6,296,000 | 1,206 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,660,000 | 2,771 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $504,000 | 1,802 |
All other assets | $28,326,000 | 1,051 |
Life insurance assets | $16,502,000 | 743 |
Total liabilities and capital | $893,280,000 | 1,105 |
Total liabilities | $831,262,000 | 1,088 |
Total deposits | $827,604,000 | 1,034 |
Interest-bearing deposits | $752,675,000 | 848 |
Deposits held in domestic offices | $827,604,000 | 1,032 |
% insured | 54.21% | 4,183 |
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 | $3,658,000 | 1,551 |
Total equity capital | $62,018,000 | 1,326 |
Total bank equity capital | $62,018,000 | 1,326 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,910,000 | 436 |
Surplus | $12,750,000 | 1,919 |
Undivided profits | $43,358,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,907,000 | 1,808 |
Earning assets | $840,104,000 | 1,084 |
Long-term assets (5+ years) | $228,945,000 | 1,424 |
Average Assets, year-to-date | $890,931,000 | 1,091 |
Average Assets, quarterly | $886,331,500 | 1,103 |
Volatile liabilities | $61,719,000 | 957 |
Insider loans | $1,722,000 | 2,009 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $152,098,000 | 961 |
Tier 1 (core) risk-based capital | $69,025,000 | 1,409 |
Tier 2 risk-based capital | $5,370,000 | 1,052 |
Total risk weighted assets | $428,485,000 | 1,172 |
Total unused commitments | $152,098,000 | 961 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 149 | 942 |
Assets and Liabilities | ||
Total Assets: | $879,383,000 | 1,099 |
Cash and due from depository institutions | $314,450,000 | 942 |
Interest-bearing balances | $293,290,000 | 270 |
Securities | $125,647,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $409,166,000 | 1,379 |
Loan loss allowance | $6,288,000 | 1,205 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,896,000 | 2,699 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $504,000 | 1,815 |
All other assets | $26,720,000 | 1,044 |
Life insurance assets | $16,399,000 | 750 |
Total liabilities and capital | $879,383,000 | 1,099 |
Total liabilities | $814,459,000 | 1,083 |
Total deposits | $811,357,000 | 1,045 |
Interest-bearing deposits | $738,248,000 | 856 |
Deposits held in domestic offices | $811,357,000 | 1,045 |
% insured | 55.87% | 4,175 |
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 | $3,102,000 | 1,624 |
Total equity capital | $64,924,000 | 1,306 |
Total bank equity capital | $64,924,000 | 1,304 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,910,000 | 437 |
Surplus | $12,750,000 | 1,914 |
Undivided profits | $46,264,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,738,000 | 1,813 |
Earning assets | $828,103,000 | 1,093 |
Long-term assets (5+ years) | $219,136,000 | 1,488 |
Average Assets, year-to-date | $890,148,000 | 1,085 |
Average Assets, quarterly | $889,492,000 | 1,090 |
Volatile liabilities | $42,311,000 | 1,165 |
Insider loans | $1,733,000 | 2,062 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $154,868,000 | 941 |
Tier 1 (core) risk-based capital | $67,974,000 | 1,397 |
Tier 2 risk-based capital | $5,190,000 | 1,055 |
Total risk weighted assets | $413,967,000 | 1,172 |
Total unused commitments | $154,868,000 | 941 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 155 | 905 |
Assets and Liabilities | ||
Total Assets: | $899,601,000 | 1,083 |
Cash and due from depository institutions | $352,983,000 | 905 |
Interest-bearing balances | $333,145,000 | 339 |
Securities | $105,337,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $413,835,000 | 1,324 |
Loan loss allowance | $6,283,000 | 1,194 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,019,000 | 2,665 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $504,000 | 1,820 |
All other assets | $23,923,000 | 1,090 |
Life insurance assets | $14,303,000 | 833 |
Total liabilities and capital | $899,601,000 | 1,083 |
Total liabilities | $832,771,000 | 1,064 |
Total deposits | $829,970,000 | 1,030 |
Interest-bearing deposits | $750,241,000 | 861 |
Deposits held in domestic offices | $829,970,000 | 1,030 |
% insured | 55.13% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,801,000 | 1,720 |
Total equity capital | $66,830,000 | 1,339 |
Total bank equity capital | $66,830,000 | 1,337 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,910,000 | 436 |
Surplus | $12,750,000 | 1,892 |
Undivided profits | $48,170,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,666,000 | 1,762 |
Earning assets | $852,317,000 | 1,072 |
Long-term assets (5+ years) | $192,903,000 | 1,601 |
Average Assets, year-to-date | $895,530,500 | 1,086 |
Average Assets, quarterly | $895,530,500 | 1,086 |
Volatile liabilities | $41,963,000 | 1,064 |
Insider loans | $1,573,000 | 2,129 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $150,841,000 | 937 |
Tier 1 (core) risk-based capital | $67,577,000 | 1,387 |
Tier 2 risk-based capital | $5,112,000 | 1,042 |
Total risk weighted assets | $407,586,000 | 1,143 |
Total unused commitments | $150,841,000 | 937 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 156 | 904 |
Assets and Liabilities | ||
Total Assets: | $891,460,000 | 1,098 |
Cash and due from depository institutions | $364,249,000 | 904 |
Interest-bearing balances | $345,824,000 | 364 |
Securities | $84,140,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $416,723,000 | 1,328 |
Loan loss allowance | $6,273,000 | 1,214 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,183,000 | 2,582 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $504,000 | 1,837 |
All other assets | $22,661,000 | 1,076 |
Life insurance assets | $14,221,000 | 831 |
Total liabilities and capital | $891,460,000 | 1,098 |
Total liabilities | $821,871,000 | 1,068 |
Total deposits | $818,945,000 | 1,032 |
Interest-bearing deposits | $742,891,000 | 861 |
Deposits held in domestic offices | $818,945,000 | 1,032 |
% insured | 55.27% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,926,000 | 1,697 |
Total equity capital | $69,589,000 | 1,402 |
Total bank equity capital | $69,589,000 | 1,401 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,910,000 | 441 |
Surplus | $12,750,000 | 1,887 |
Undivided profits | $50,929,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,880,000 | 1,658 |
Earning assets | $846,687,000 | 1,083 |
Long-term assets (5+ years) | $171,123,000 | 1,737 |
Average Assets, year-to-date | $851,251,800 | 1,089 |
Average Assets, quarterly | $877,399,500 | 1,101 |
Volatile liabilities | $41,590,000 | 1,111 |
Insider loans | $1,584,000 | 2,138 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $137,218,000 | 990 |
Tier 1 (core) risk-based capital | $67,735,000 | 1,377 |
Tier 2 risk-based capital | $4,854,000 | 1,076 |
Total risk weighted assets | $386,722,000 | 1,182 |
Total unused commitments | $137,218,000 | 990 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 156 | 919 |
Assets and Liabilities | ||
Total Assets: | $863,339,000 | 1,126 |
Cash and due from depository institutions | $305,792,000 | 919 |
Interest-bearing balances | $285,951,000 | 448 |
Securities | $89,333,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $441,336,000 | 1,293 |
Loan loss allowance | $6,232,000 | 1,240 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,320,000 | 2,555 |
Other real estate owned | $0 | 919 |
Goodwill and other intangibles | $305,000 | 2,008 |
All other assets | $23,253,000 | 1,056 |
Life insurance assets | $14,136,000 | 825 |
Total liabilities and capital | $863,339,000 | 1,126 |
Total liabilities | $792,940,000 | 1,101 |
Total deposits | $789,821,000 | 1,064 |
Interest-bearing deposits | $712,988,000 | 874 |
Deposits held in domestic offices | $789,821,000 | 1,064 |
% insured | 56.39% | 4,327 |
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 | $3,119,000 | 1,749 |
Total equity capital | $70,399,000 | 1,398 |
Total bank equity capital | $70,399,000 | 1,397 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,910,000 | 448 |
Surplus | $12,750,000 | 1,900 |
Undivided profits | $51,739,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,388,000 | 1,410 |
Earning assets | $816,620,000 | 1,113 |
Long-term assets (5+ years) | $170,397,000 | 1,709 |
Average Assets, year-to-date | $841,199,750 | 1,110 |
Average Assets, quarterly | $873,505,500 | 1,107 |
Volatile liabilities | $41,590,000 | 1,155 |
Insider loans | $1,591,000 | 2,183 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $136,852,000 | 983 |
Tier 1 (core) risk-based capital | $68,643,000 | 1,373 |
Tier 2 risk-based capital | $5,231,000 | 1,025 |
Total risk weighted assets | $417,286,000 | 1,110 |
Total unused commitments | $136,852,000 | 983 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $883,672,000 | 1,088 |
Cash and due from depository institutions | $268,504,000 | 887 |
Interest-bearing balances | $248,362,000 | 469 |
Securities | $95,188,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $491,862,000 | 1,198 |
Loan loss allowance | $6,223,000 | 1,232 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,360,000 | 2,553 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $305,000 | 2,016 |
All other assets | $24,453,000 | 996 |
Life insurance assets | $14,340,000 | 795 |
Total liabilities and capital | $883,672,000 | 1,088 |
Total liabilities | $813,770,000 | 1,063 |
Total deposits | $810,589,000 | 1,020 |
Interest-bearing deposits | $731,466,000 | 847 |
Deposits held in domestic offices | $810,589,000 | 1,020 |
% insured | 55.81% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,181,000 | 1,690 |
Total equity capital | $69,902,000 | 1,373 |
Total bank equity capital | $69,902,000 | 1,373 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,910,000 | 452 |
Surplus | $12,750,000 | 1,876 |
Undivided profits | $51,242,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,989,000 | 1,115 |
Earning assets | $835,412,000 | 1,079 |
Long-term assets (5+ years) | $165,669,000 | 1,693 |
Average Assets, year-to-date | $833,820,000 | 1,113 |
Average Assets, quarterly | $859,692,500 | 1,104 |
Volatile liabilities | $48,652,000 | 1,039 |
Insider loans | $1,598,000 | 2,194 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $621,000 | 1,272 |
Unused loan commitments | $135,499,000 | 974 |
Tier 1 (core) risk-based capital | $67,717,000 | 1,360 |
Tier 2 risk-based capital | $5,246,000 | 994 |
Total risk weighted assets | $418,540,000 | 1,084 |
Total unused commitments | $135,499,000 | 974 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 162 | 883 |
Assets and Liabilities | ||
Total Assets: | $835,713,000 | 1,123 |
Cash and due from depository institutions | $188,940,000 | 883 |
Interest-bearing balances | $172,919,000 | 633 |
Securities | $100,485,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $518,368,000 | 1,154 |
Loan loss allowance | $6,217,000 | 1,218 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,887,000 | 2,740 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $305,000 | 2,021 |
All other assets | $24,728,000 | 981 |
Life insurance assets | $14,790,000 | 760 |
Total liabilities and capital | $835,713,000 | 1,123 |
Total liabilities | $766,843,000 | 1,101 |
Total deposits | $763,629,000 | 1,051 |
Interest-bearing deposits | $684,760,000 | 893 |
Deposits held in domestic offices | $763,629,000 | 1,051 |
% insured | 58.26% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,214,000 | 1,699 |
Total equity capital | $68,870,000 | 1,372 |
Total bank equity capital | $68,870,000 | 1,371 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,910,000 | 453 |
Surplus | $12,750,000 | 1,861 |
Undivided profits | $50,210,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,331,000 | 1,003 |
Earning assets | $791,772,000 | 1,114 |
Long-term assets (5+ years) | $168,892,000 | 1,596 |
Average Assets, year-to-date | $808,894,000 | 1,129 |
Average Assets, quarterly | $808,894,000 | 1,129 |
Volatile liabilities | $37,806,000 | 1,284 |
Insider loans | $211,000 | 3,774 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,768,000 | 1,019 |
Unused loan commitments | $137,946,000 | 940 |
Tier 1 (core) risk-based capital | $66,822,000 | 1,355 |
Tier 2 risk-based capital | $5,315,000 | 969 |
Total risk weighted assets | $424,163,000 | 1,044 |
Total unused commitments | $137,946,000 | 940 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 164 | 861 |
Assets and Liabilities | ||
Total Assets: | $782,075,000 | 1,139 |
Cash and due from depository institutions | $156,565,000 | 861 |
Interest-bearing balances | $137,245,000 | 660 |
Securities | $86,418,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $511,113,000 | 1,149 |
Loan loss allowance | $6,211,000 | 1,193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,725,000 | 2,811 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $305,000 | 2,019 |
All other assets | $24,949,000 | 966 |
Life insurance assets | $14,701,000 | 748 |
Total liabilities and capital | $782,075,000 | 1,139 |
Total liabilities | $713,549,000 | 1,113 |
Total deposits | $710,525,000 | 1,065 |
Interest-bearing deposits | $641,616,000 | 916 |
Deposits held in domestic offices | $710,525,000 | 1,065 |
% insured | 59.14% | 4,395 |
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 | $3,024,000 | 1,731 |
Total equity capital | $68,526,000 | 1,367 |
Total bank equity capital | $68,526,000 | 1,367 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,910,000 | 458 |
Surplus | $12,750,000 | 1,850 |
Undivided profits | $49,866,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,635,000 | 975 |
Earning assets | $734,776,000 | 1,133 |
Long-term assets (5+ years) | $161,700,000 | 1,553 |
Average Assets, year-to-date | $718,206,000 | 1,151 |
Average Assets, quarterly | $761,377,500 | 1,152 |
Volatile liabilities | $50,106,000 | 1,027 |
Insider loans | $98,000 | 4,072 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,210,000 | 991 |
Unused loan commitments | $136,190,000 | 920 |
Tier 1 (core) risk-based capital | $65,612,000 | 1,346 |
Tier 2 risk-based capital | $5,593,000 | 937 |
Total risk weighted assets | $446,270,000 | 1,012 |
Total unused commitments | $136,190,000 | 920 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 163 | 854 |
Assets and Liabilities | ||
Total Assets: | $740,680,000 | 1,173 |
Cash and due from depository institutions | $94,567,000 | 854 |
Interest-bearing balances | $70,250,000 | 1,022 |
Securities | $91,719,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $526,928,000 | 1,136 |
Loan loss allowance | $6,003,000 | 1,185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,719,000 | 2,819 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $534,000 | 1,809 |
All other assets | $24,213,000 | 975 |
Life insurance assets | $14,610,000 | 728 |
Total liabilities and capital | $740,680,000 | 1,173 |
Total liabilities | $672,428,000 | 1,157 |
Total deposits | $669,397,000 | 1,090 |
Interest-bearing deposits | $603,839,000 | 931 |
Deposits held in domestic offices | $669,397,000 | 1,090 |
% insured | 61.50% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,031,000 | 1,795 |
Total equity capital | $68,252,000 | 1,356 |
Total bank equity capital | $68,252,000 | 1,356 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,910,000 | 458 |
Surplus | $12,750,000 | 1,836 |
Undivided profits | $49,592,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,385,000 | 1,116 |
Earning assets | $688,897,000 | 1,182 |
Long-term assets (5+ years) | $170,926,000 | 1,436 |
Average Assets, year-to-date | $702,238,750 | 1,159 |
Average Assets, quarterly | $743,299,500 | 1,160 |
Volatile liabilities | $22,951,000 | 1,957 |
Insider loans | $211,000 | 3,853 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,218,000 | 1,069 |
Unused loan commitments | $146,508,000 | 847 |
Tier 1 (core) risk-based capital | $65,435,000 | 1,331 |
Tier 2 risk-based capital | $5,663,000 | 907 |
Total risk weighted assets | $452,132,000 | 978 |
Total unused commitments | $146,508,000 | 847 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 163 | 860 |
Assets and Liabilities | ||
Total Assets: | $745,919,000 | 1,158 |
Cash and due from depository institutions | $88,735,000 | 860 |
Interest-bearing balances | $71,437,000 | 1,012 |
Securities | $97,059,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $533,115,000 | 1,112 |
Loan loss allowance | $5,495,000 | 1,235 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,754,000 | 2,815 |
Other real estate owned | $0 | 860 |
Goodwill and other intangibles | $534,000 | 1,797 |
All other assets | $23,722,000 | 981 |
Life insurance assets | $14,519,000 | 726 |
Total liabilities and capital | $745,919,000 | 1,158 |
Total liabilities | $678,001,000 | 1,139 |
Total deposits | $662,292,000 | 1,088 |
Interest-bearing deposits | $596,698,000 | 930 |
Deposits held in domestic offices | $662,292,000 | 1,088 |
% insured | 63.55% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,145,000 | 1,710 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,564,000 | 1,644 |
Total equity capital | $67,918,000 | 1,335 |
Total bank equity capital | $67,918,000 | 1,335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,910,000 | 463 |
Surplus | $12,750,000 | 1,834 |
Undivided profits | $49,258,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,795,000 | 1,273 |
Earning assets | $701,611,000 | 1,148 |
Long-term assets (5+ years) | $182,548,000 | 1,334 |
Average Assets, year-to-date | $689,425,000 | 1,158 |
Average Assets, quarterly | $701,635,500 | 1,172 |
Volatile liabilities | $10,915,000 | 2,964 |
Insider loans | $355,000 | 3,594 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $775,000 | 1,350 |
Unused loan commitments | $146,288,000 | 836 |
Tier 1 (core) risk-based capital | $65,084,000 | 1,315 |
Tier 2 risk-based capital | $5,709,000 | 888 |
Total risk weighted assets | $457,540,000 | 972 |
Total unused commitments | $146,288,000 | 836 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 163 | 864 |
Assets and Liabilities | ||
Total Assets: | $657,352,000 | 1,188 |
Cash and due from depository institutions | $75,978,000 | 864 |
Interest-bearing balances | $56,904,000 | 867 |
Securities | $99,783,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $453,622,000 | 1,178 |
Loan loss allowance | $5,186,000 | 1,215 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,908,000 | 2,768 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $534,000 | 1,805 |
All other assets | $24,527,000 | 932 |
Life insurance assets | $14,429,000 | 725 |
Total liabilities and capital | $657,352,000 | 1,188 |
Total liabilities | $590,958,000 | 1,168 |
Total deposits | $588,040,000 | 1,104 |
Interest-bearing deposits | $519,581,000 | 992 |
Deposits held in domestic offices | $588,040,000 | 1,104 |
% insured | 63.72% | 4,423 |
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 | $2,918,000 | 1,658 |
Total equity capital | $66,394,000 | 1,330 |
Total bank equity capital | $66,394,000 | 1,330 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,910,000 | 463 |
Surplus | $12,750,000 | 1,840 |
Undivided profits | $47,734,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,850,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,068,000 | 1,447 |
Earning assets | $610,309,000 | 1,177 |
Long-term assets (5+ years) | $182,856,000 | 1,287 |
Average Assets, year-to-date | $661,178,000 | 1,170 |
Average Assets, quarterly | $661,178,000 | 1,170 |
Volatile liabilities | $28,114,000 | 1,748 |
Insider loans | $207,000 | 3,926 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $650,000 | 1,206 |
Unused loan commitments | $142,163,000 | 833 |
Tier 1 (core) risk-based capital | $64,084,000 | 1,318 |
Tier 2 risk-based capital | $5,400,000 | 897 |
Total risk weighted assets | $465,302,000 | 962 |
Total unused commitments | $142,163,000 | 833 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 165 | 852 |
Assets and Liabilities | ||
Total Assets: | $665,004,000 | 1,159 |
Cash and due from depository institutions | $73,650,000 | 852 |
Interest-bearing balances | $57,580,000 | 744 |
Securities | $105,554,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $456,152,000 | 1,162 |
Loan loss allowance | $5,176,000 | 1,181 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,962,000 | 2,761 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $534,000 | 1,823 |
All other assets | $26,152,000 | 866 |
Life insurance assets | $14,338,000 | 715 |
Total liabilities and capital | $665,004,000 | 1,159 |
Total liabilities | $599,884,000 | 1,139 |
Total deposits | $596,721,000 | 1,079 |
Interest-bearing deposits | $533,500,000 | 968 |
Deposits held in domestic offices | $596,721,000 | 1,079 |
% insured | 63.75% | 4,478 |
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 | $3,163,000 | 1,591 |
Total equity capital | $65,120,000 | 1,346 |
Total bank equity capital | $65,120,000 | 1,345 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,910,000 | 472 |
Surplus | $12,750,000 | 1,847 |
Undivided profits | $46,460,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,066,000 | 1,527 |
Earning assets | $619,286,000 | 1,153 |
Long-term assets (5+ years) | $192,116,000 | 1,209 |
Average Assets, year-to-date | $638,846,200 | 1,169 |
Average Assets, quarterly | $654,429,500 | 1,172 |
Volatile liabilities | $30,121,000 | 1,683 |
Insider loans | $262,000 | 3,862 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $143,367,000 | 822 |
Tier 1 (core) risk-based capital | $63,044,000 | 1,328 |
Tier 2 risk-based capital | $5,390,000 | 1,064 |
Total risk weighted assets | $478,840,000 | 1,153 |
Total unused commitments | $143,367,000 | 822 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 166 | 852 |
Assets and Liabilities | ||
Total Assets: | $643,855,000 | 1,185 |
Cash and due from depository institutions | $40,089,000 | 852 |
Interest-bearing balances | $22,208,000 | 1,687 |
Securities | $112,867,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $461,809,000 | 1,153 |
Loan loss allowance | $4,869,000 | 1,247 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,019,000 | 2,757 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $732,000 | 1,679 |
All other assets | $25,339,000 | 883 |
Life insurance assets | $14,246,000 | 722 |
Total liabilities and capital | $643,855,000 | 1,185 |
Total liabilities | $579,592,000 | 1,163 |
Total deposits | $576,757,000 | 1,104 |
Interest-bearing deposits | $520,066,000 | 976 |
Deposits held in domestic offices | $576,757,000 | 1,104 |
% insured | 64.42% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,835,000 | 1,774 |
Total equity capital | $64,263,000 | 1,360 |
Total bank equity capital | $64,263,000 | 1,359 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,910,000 | 485 |
Surplus | $12,750,000 | 1,854 |
Undivided profits | $45,603,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,766,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,127,000 | 1,542 |
Earning assets | $596,884,000 | 1,179 |
Long-term assets (5+ years) | $188,863,000 | 1,206 |
Average Assets, year-to-date | $632,306,750 | 1,177 |
Average Assets, quarterly | $630,352,500 | 1,198 |
Volatile liabilities | $29,487,000 | 1,706 |
Insider loans | $272,000 | 3,935 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $434,000 | 1,347 |
Unused loan commitments | $142,054,000 | 818 |
Tier 1 (core) risk-based capital | $62,555,000 | 1,332 |
Tier 2 risk-based capital | $5,083,000 | 1,119 |
Total risk weighted assets | $477,030,000 | 1,164 |
Total unused commitments | $142,054,000 | 818 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $616,850,000 | 1,217 |
Cash and due from depository institutions | $32,591,000 | 845 |
Interest-bearing balances | $17,034,000 | 1,900 |
Securities | $99,937,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $455,145,000 | 1,165 |
Loan loss allowance | $4,937,000 | 1,233 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,284,000 | 2,650 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $732,000 | 1,679 |
All other assets | $25,161,000 | 897 |
Life insurance assets | $14,153,000 | 725 |
Total liabilities and capital | $616,850,000 | 1,217 |
Total liabilities | $553,597,000 | 1,196 |
Total deposits | $550,375,000 | 1,141 |
Interest-bearing deposits | $496,573,000 | 1,007 |
Deposits held in domestic offices | $550,375,000 | 1,141 |
% insured | 67.89% | 4,408 |
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 | $3,222,000 | 1,541 |
Total equity capital | $63,253,000 | 1,356 |
Total bank equity capital | $63,253,000 | 1,355 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,910,000 | 487 |
Surplus | $12,750,000 | 1,861 |
Undivided profits | $44,593,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,262,000 | 1,380 |
Earning assets | $572,116,000 | 1,213 |
Long-term assets (5+ years) | $158,712,000 | 1,354 |
Average Assets, year-to-date | $628,457,330 | 1,181 |
Average Assets, quarterly | $623,163,500 | 1,200 |
Volatile liabilities | $12,485,000 | 2,800 |
Insider loans | $276,000 | 3,957 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $540,000 | 1,186 |
Unused loan commitments | $138,974,000 | 829 |
Tier 1 (core) risk-based capital | $61,300,000 | 1,340 |
Tier 2 risk-based capital | $5,152,000 | 1,108 |
Total risk weighted assets | $466,334,000 | 1,170 |
Total unused commitments | $138,974,000 | 829 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 171 | 827 |
Assets and Liabilities | ||
Total Assets: | $629,477,000 | 1,191 |
Cash and due from depository institutions | $65,408,000 | 827 |
Interest-bearing balances | $34,323,000 | 1,131 |
Securities | $91,238,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $443,600,000 | 1,181 |
Loan loss allowance | $4,998,000 | 1,224 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,394,000 | 2,629 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $732,000 | 1,693 |
All other assets | $25,105,000 | 902 |
Life insurance assets | $14,061,000 | 728 |
Total liabilities and capital | $629,477,000 | 1,191 |
Total liabilities | $567,787,000 | 1,168 |
Total deposits | $564,934,000 | 1,113 |
Interest-bearing deposits | $509,913,000 | 987 |
Deposits held in domestic offices | $564,934,000 | 1,113 |
% insured | 67.12% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,853,000 | 1,622 |
Total equity capital | $61,690,000 | 1,358 |
Total bank equity capital | $61,690,000 | 1,358 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,910,000 | 497 |
Surplus | $12,750,000 | 1,869 |
Undivided profits | $43,030,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,305,000 | 1,324 |
Earning assets | $569,161,000 | 1,217 |
Long-term assets (5+ years) | $149,971,000 | 1,420 |
Average Assets, year-to-date | $634,261,000 | 1,173 |
Average Assets, quarterly | $634,261,000 | 1,173 |
Volatile liabilities | $20,872,000 | 2,125 |
Insider loans | $285,000 | 3,972 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $146,565,000 | 799 |
Tier 1 (core) risk-based capital | $60,122,000 | 1,347 |
Tier 2 risk-based capital | $5,212,000 | 1,103 |
Total risk weighted assets | $460,567,000 | 1,175 |
Total unused commitments | $146,565,000 | 799 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 169 | 849 |
Assets and Liabilities | ||
Total Assets: | $639,045,000 | 1,166 |
Cash and due from depository institutions | $69,873,000 | 849 |
Interest-bearing balances | $54,298,000 | 636 |
Securities | $95,444,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $443,584,000 | 1,176 |
Loan loss allowance | $4,971,000 | 1,229 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,556,000 | 2,535 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $732,000 | 1,708 |
All other assets | $25,856,000 | 886 |
Life insurance assets | $13,970,000 | 735 |
Total liabilities and capital | $639,045,000 | 1,166 |
Total liabilities | $578,719,000 | 1,143 |
Total deposits | $575,534,000 | 1,087 |
Interest-bearing deposits | $518,740,000 | 959 |
Deposits held in domestic offices | $575,534,000 | 1,087 |
% insured | 66.38% | 4,580 |
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 | $3,185,000 | 1,487 |
Total equity capital | $60,326,000 | 1,362 |
Total bank equity capital | $60,326,000 | 1,361 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,910,000 | 500 |
Surplus | $12,750,000 | 1,878 |
Undivided profits | $41,666,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,203,000 | 1,425 |
Earning assets | $593,326,000 | 1,158 |
Long-term assets (5+ years) | $146,734,000 | 1,437 |
Average Assets, year-to-date | $639,430,000 | 1,136 |
Average Assets, quarterly | $630,533,500 | 1,180 |
Volatile liabilities | $21,514,000 | 2,118 |
Insider loans | $294,000 | 3,999 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $394,000 | 1,091 |
Unused loan commitments | $143,514,000 | 802 |
Tier 1 (core) risk-based capital | $58,684,000 | 1,365 |
Tier 2 risk-based capital | $5,185,000 | 1,111 |
Total risk weighted assets | $456,574,000 | 1,183 |
Total unused commitments | $143,514,000 | 802 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 168 | 853 |
Assets and Liabilities | ||
Total Assets: | $622,022,000 | 1,194 |
Cash and due from depository institutions | $50,762,000 | 853 |
Interest-bearing balances | $34,967,000 | 937 |
Securities | $99,739,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $439,888,000 | 1,175 |
Loan loss allowance | $4,762,000 | 1,281 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,738,000 | 2,459 |
Other real estate owned | $0 | 853 |
Goodwill and other intangibles | $739,000 | 1,702 |
All other assets | $27,156,000 | 850 |
Life insurance assets | $13,875,000 | 734 |
Total liabilities and capital | $622,022,000 | 1,194 |
Total liabilities | $562,558,000 | 1,167 |
Total deposits | $560,174,000 | 1,110 |
Interest-bearing deposits | $507,208,000 | 958 |
Deposits held in domestic offices | $560,174,000 | 1,110 |
% insured | 67.63% | 4,629 |
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 | $2,384,000 | 1,840 |
Total equity capital | $59,464,000 | 1,363 |
Total bank equity capital | $59,464,000 | 1,362 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,910,000 | 508 |
Surplus | $12,750,000 | 1,880 |
Undivided profits | $40,804,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,235,000 | 1,445 |
Earning assets | $574,594,000 | 1,192 |
Long-term assets (5+ years) | $143,064,000 | 1,487 |
Average Assets, year-to-date | $639,526,250 | 1,135 |
Average Assets, quarterly | $628,866,000 | 1,170 |
Volatile liabilities | $21,945,000 | 2,111 |
Insider loans | $303,000 | 4,024 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,055,000 | 853 |
Unused loan commitments | $150,839,000 | 759 |
Tier 1 (core) risk-based capital | $58,332,000 | 1,367 |
Tier 2 risk-based capital | $4,976,000 | 1,153 |
Total risk weighted assets | $454,653,000 | 1,185 |
Total unused commitments | $150,839,000 | 759 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 169 | 860 |
Assets and Liabilities | ||
Total Assets: | $635,710,000 | 1,165 |
Cash and due from depository institutions | $56,499,000 | 860 |
Interest-bearing balances | $41,061,000 | 802 |
Securities | $106,695,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $442,348,000 | 1,169 |
Loan loss allowance | $4,743,000 | 1,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,899,000 | 2,409 |
Other real estate owned | $0 | 860 |
Goodwill and other intangibles | $739,000 | 1,710 |
All other assets | $25,530,000 | 892 |
Life insurance assets | $13,782,000 | 738 |
Total liabilities and capital | $635,710,000 | 1,165 |
Total liabilities | $576,648,000 | 1,136 |
Total deposits | $574,100,000 | 1,079 |
Interest-bearing deposits | $515,989,000 | 942 |
Deposits held in domestic offices | $574,100,000 | 1,079 |
% insured | 67.27% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,548,000 | 1,670 |
Total equity capital | $59,062,000 | 1,360 |
Total bank equity capital | $59,062,000 | 1,359 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,910,000 | 518 |
Surplus | $12,750,000 | 1,883 |
Undivided profits | $40,402,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,241,000 | 1,295 |
Earning assets | $590,104,000 | 1,153 |
Long-term assets (5+ years) | $145,416,000 | 1,482 |
Average Assets, year-to-date | $645,361,000 | 1,130 |
Average Assets, quarterly | $636,030,000 | 1,151 |
Volatile liabilities | $24,133,000 | 1,951 |
Insider loans | $92,000 | 4,590 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $375,000 | 1,292 |
Unused loan commitments | $150,173,000 | 768 |
Tier 1 (core) risk-based capital | $57,378,000 | 1,380 |
Tier 2 risk-based capital | $4,957,000 | 1,146 |
Total risk weighted assets | $460,303,000 | 1,171 |
Total unused commitments | $150,173,000 | 768 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 169 | 852 |
Assets and Liabilities | ||
Total Assets: | $636,350,000 | 1,160 |
Cash and due from depository institutions | $56,396,000 | 852 |
Interest-bearing balances | $39,288,000 | 908 |
Securities | $112,948,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $437,029,000 | 1,173 |
Loan loss allowance | $4,728,000 | 1,273 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,051,000 | 2,380 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $739,000 | 1,711 |
All other assets | $25,187,000 | 879 |
Life insurance assets | $13,689,000 | 742 |
Total liabilities and capital | $636,350,000 | 1,160 |
Total liabilities | $577,186,000 | 1,133 |
Total deposits | $574,967,000 | 1,079 |
Interest-bearing deposits | $518,167,000 | 939 |
Deposits held in domestic offices | $574,967,000 | 1,079 |
% insured | 67.37% | 4,775 |
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 | $2,219,000 | 1,805 |
Total equity capital | $59,164,000 | 1,355 |
Total bank equity capital | $59,164,000 | 1,354 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,910,000 | 526 |
Surplus | $12,750,000 | 1,900 |
Undivided profits | $40,504,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,184,000 | 1,265 |
Earning assets | $589,265,000 | 1,156 |
Long-term assets (5+ years) | $152,376,000 | 1,430 |
Average Assets, year-to-date | $650,186,500 | 1,134 |
Average Assets, quarterly | $650,186,500 | 1,134 |
Volatile liabilities | $39,127,000 | 1,328 |
Insider loans | $92,000 | 4,659 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $826,000 | 902 |
Unused loan commitments | $154,362,000 | 741 |
Tier 1 (core) risk-based capital | $56,811,000 | 1,380 |
Tier 2 risk-based capital | $4,942,000 | 1,142 |
Total risk weighted assets | $453,823,000 | 1,178 |
Total unused commitments | $154,362,000 | 741 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 172 | 843 |
Assets and Liabilities | ||
Total Assets: | $664,023,000 | 1,124 |
Cash and due from depository institutions | $83,856,000 | 843 |
Interest-bearing balances | $66,228,000 | 520 |
Securities | $118,587,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $431,701,000 | 1,183 |
Loan loss allowance | $4,716,000 | 1,260 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,746,000 | 2,516 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $739,000 | 1,715 |
All other assets | $25,394,000 | 869 |
Life insurance assets | $13,597,000 | 747 |
Total liabilities and capital | $664,023,000 | 1,124 |
Total liabilities | $604,994,000 | 1,098 |
Total deposits | $602,228,000 | 1,039 |
Interest-bearing deposits | $544,330,000 | 899 |
Deposits held in domestic offices | $602,228,000 | 1,039 |
% insured | 64.33% | 5,015 |
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 | $2,766,000 | 1,575 |
Total equity capital | $59,029,000 | 1,362 |
Total bank equity capital | $59,029,000 | 1,361 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,910,000 | 531 |
Surplus | $12,750,000 | 1,918 |
Undivided profits | $40,369,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 786 |
Income earned, not collected on loans | $2,142,000 | 1,378 |
Earning assets | $616,516,000 | 1,115 |
Long-term assets (5+ years) | $149,282,000 | 1,472 |
Average Assets, year-to-date | $661,390,600 | 1,102 |
Average Assets, quarterly | $657,860,000 | 1,126 |
Volatile liabilities | $54,690,000 | 1,064 |
Insider loans | $92,000 | 4,710 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $144,733,000 | 771 |
Tier 1 (core) risk-based capital | $56,130,000 | 1,383 |
Tier 2 risk-based capital | $4,930,000 | 1,141 |
Total risk weighted assets | $447,102,000 | 1,196 |
Total unused commitments | $144,733,000 | 771 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 168 | 864 |
Assets and Liabilities | ||
Total Assets: | $651,697,000 | 1,143 |
Cash and due from depository institutions | $68,068,000 | 864 |
Interest-bearing balances | $51,841,000 | 659 |
Securities | $124,146,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $430,746,000 | 1,187 |
Loan loss allowance | $4,715,000 | 1,288 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,715,000 | 2,534 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $790,000 | 1,676 |
All other assets | $24,232,000 | 931 |
Life insurance assets | $13,501,000 | 756 |
Total liabilities and capital | $651,697,000 | 1,143 |
Total liabilities | $592,731,000 | 1,109 |
Total deposits | $590,560,000 | 1,053 |
Interest-bearing deposits | $536,581,000 | 914 |
Deposits held in domestic offices | $590,560,000 | 1,053 |
% insured | 65.36% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,171,000 | 1,946 |
Total equity capital | $58,966,000 | 1,390 |
Total bank equity capital | $58,966,000 | 1,390 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,910,000 | 548 |
Surplus | $12,750,000 | 1,919 |
Undivided profits | $40,306,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 775 |
Income earned, not collected on loans | $2,134,000 | 1,399 |
Earning assets | $606,733,000 | 1,128 |
Long-term assets (5+ years) | $147,499,000 | 1,501 |
Average Assets, year-to-date | $660,732,500 | 1,108 |
Average Assets, quarterly | $654,219,000 | 1,133 |
Volatile liabilities | $57,229,000 | 1,019 |
Insider loans | $223,000 | 4,427 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $270,000 | 1,441 |
Unused loan commitments | $149,597,000 | 749 |
Tier 1 (core) risk-based capital | $56,609,000 | 1,384 |
Tier 2 risk-based capital | $4,929,000 | 1,151 |
Total risk weighted assets | $450,897,000 | 1,188 |
Total unused commitments | $149,597,000 | 749 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $656,741,000 | 1,128 |
Cash and due from depository institutions | $71,626,000 | 856 |
Interest-bearing balances | $51,959,000 | 628 |
Securities | $128,883,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $425,968,000 | 1,191 |
Loan loss allowance | $4,712,000 | 1,285 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,816,000 | 2,505 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $790,000 | 1,677 |
All other assets | $25,658,000 | 872 |
Life insurance assets | $13,405,000 | 750 |
Total liabilities and capital | $656,741,000 | 1,128 |
Total liabilities | $598,271,000 | 1,096 |
Total deposits | $595,819,000 | 1,041 |
Interest-bearing deposits | $537,077,000 | 917 |
Deposits held in domestic offices | $595,819,000 | 1,040 |
% insured | 65.76% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,452,000 | 1,690 |
Total equity capital | $58,470,000 | 1,389 |
Total bank equity capital | $58,470,000 | 1,389 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,910,000 | 552 |
Surplus | $12,750,000 | 1,921 |
Undivided profits | $39,810,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 752 |
Income earned, not collected on loans | $2,081,000 | 1,284 |
Earning assets | $606,810,000 | 1,127 |
Long-term assets (5+ years) | $144,042,000 | 1,537 |
Average Assets, year-to-date | $663,744,330 | 1,104 |
Average Assets, quarterly | $661,346,000 | 1,117 |
Volatile liabilities | $58,987,000 | 947 |
Insider loans | $92,000 | 4,833 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $150,000 | 1,625 |
Unused loan commitments | $153,544,000 | 722 |
Tier 1 (core) risk-based capital | $56,146,000 | 1,384 |
Tier 2 risk-based capital | $4,926,000 | 1,150 |
Total risk weighted assets | $449,526,000 | 1,196 |
Total unused commitments | $153,544,000 | 722 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 172 | 846 |
Assets and Liabilities | ||
Total Assets: | $665,951,000 | 1,116 |
Cash and due from depository institutions | $82,599,000 | 846 |
Interest-bearing balances | $66,500,000 | 559 |
Securities | $132,388,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $420,574,000 | 1,197 |
Loan loss allowance | $4,707,000 | 1,294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,573,000 | 2,639 |
Other real estate owned | $305,000 | 846 |
Goodwill and other intangibles | $790,000 | 1,684 |
All other assets | $25,722,000 | 859 |
Life insurance assets | $13,310,000 | 747 |
Total liabilities and capital | $665,951,000 | 1,116 |
Total liabilities | $608,500,000 | 1,078 |
Total deposits | $604,064,000 | 1,023 |
Interest-bearing deposits | $543,225,000 | 912 |
Deposits held in domestic offices | $604,064,000 | 1,023 |
% insured | 65.21% | 5,170 |
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 | $4,436,000 | 1,107 |
Total equity capital | $57,451,000 | 1,384 |
Total bank equity capital | $57,451,000 | 1,384 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,910,000 | 560 |
Surplus | $12,750,000 | 1,934 |
Undivided profits | $38,791,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 727 |
Income earned, not collected on loans | $2,067,000 | 1,226 |
Earning assets | $619,462,000 | 1,103 |
Long-term assets (5+ years) | $147,269,000 | 1,526 |
Average Assets, year-to-date | $667,246,000 | 1,100 |
Average Assets, quarterly | $667,246,000 | 1,100 |
Volatile liabilities | $71,316,000 | 786 |
Insider loans | $92,000 | 4,907 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,631,000 | 579 |
Unused loan commitments | $161,594,000 | 693 |
Tier 1 (core) risk-based capital | $55,309,000 | 1,381 |
Tier 2 risk-based capital | $4,921,000 | 1,157 |
Total risk weighted assets | $468,470,000 | 1,136 |
Total unused commitments | $161,594,000 | 693 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 173 | 838 |
Assets and Liabilities | ||
Total Assets: | $668,541,000 | 1,092 |
Cash and due from depository institutions | $84,769,000 | 838 |
Interest-bearing balances | $66,020,000 | 515 |
Securities | $136,046,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $416,359,000 | 1,194 |
Loan loss allowance | $4,375,000 | 1,376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,755,000 | 2,576 |
Other real estate owned | $305,000 | 838 |
Goodwill and other intangibles | $790,000 | 1,687 |
All other assets | $26,517,000 | 845 |
Life insurance assets | $13,215,000 | 744 |
Total liabilities and capital | $668,541,000 | 1,092 |
Total liabilities | $611,745,000 | 1,061 |
Total deposits | $609,249,000 | 1,002 |
Interest-bearing deposits | $551,861,000 | 881 |
Deposits held in domestic offices | $609,249,000 | 1,001 |
% insured | 64.03% | 5,272 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,496,000 | 1,708 |
Total equity capital | $56,796,000 | 1,385 |
Total bank equity capital | $56,796,000 | 1,385 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,910,000 | 566 |
Surplus | $12,750,000 | 1,939 |
Undivided profits | $38,136,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 702 |
Income earned, not collected on loans | $2,077,000 | 1,317 |
Earning assets | $618,425,000 | 1,082 |
Long-term assets (5+ years) | $146,529,000 | 1,524 |
Average Assets, year-to-date | $660,541,800 | 1,074 |
Average Assets, quarterly | $677,828,000 | 1,072 |
Volatile liabilities | $83,550,000 | 682 |
Insider loans | $92,000 | 4,956 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $626,000 | 1,235 |
Unused loan commitments | $150,254,000 | 715 |
Tier 1 (core) risk-based capital | $54,833,000 | 1,385 |
Tier 2 risk-based capital | $4,914,000 | 1,154 |
Total risk weighted assets | $466,163,000 | 1,123 |
Total unused commitments | $150,254,000 | 715 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 177 | 813 |
Assets and Liabilities | ||
Total Assets: | $687,115,000 | 1,064 |
Cash and due from depository institutions | $119,268,000 | 813 |
Interest-bearing balances | $100,747,000 | 347 |
Securities | $142,538,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $395,457,000 | 1,236 |
Loan loss allowance | $4,368,000 | 1,374 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,966,000 | 2,506 |
Other real estate owned | $305,000 | 813 |
Goodwill and other intangibles | $761,000 | 1,693 |
All other assets | $24,820,000 | 867 |
Life insurance assets | $13,118,000 | 740 |
Total liabilities and capital | $687,115,000 | 1,064 |
Total liabilities | $629,623,000 | 1,036 |
Total deposits | $627,153,000 | 972 |
Interest-bearing deposits | $565,808,000 | 854 |
Deposits held in domestic offices | $627,153,000 | 972 |
% insured | 61.78% | 5,494 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,470,000 | 1,802 |
Total equity capital | $57,492,000 | 1,388 |
Total bank equity capital | $57,492,000 | 1,388 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,910,000 | 575 |
Surplus | $12,750,000 | 1,948 |
Undivided profits | $38,832,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 678 |
Income earned, not collected on loans | $1,927,000 | 1,436 |
Earning assets | $638,742,000 | 1,048 |
Long-term assets (5+ years) | $142,691,000 | 1,549 |
Average Assets, year-to-date | $658,542,000 | 1,078 |
Average Assets, quarterly | $675,426,000 | 1,067 |
Volatile liabilities | $104,632,000 | 564 |
Insider loans | $92,000 | 5,000 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,030,000 | 1,154 |
Unused loan commitments | $158,382,000 | 690 |
Tier 1 (core) risk-based capital | $54,715,000 | 1,385 |
Tier 2 risk-based capital | $4,907,000 | 1,149 |
Total risk weighted assets | $447,622,000 | 1,159 |
Total unused commitments | $158,382,000 | 690 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 175 | 838 |
Assets and Liabilities | ||
Total Assets: | $663,737,000 | 1,093 |
Cash and due from depository institutions | $98,066,000 | 838 |
Interest-bearing balances | $80,823,000 | 395 |
Securities | $140,029,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $395,093,000 | 1,223 |
Loan loss allowance | $4,370,000 | 1,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,192,000 | 2,431 |
Other real estate owned | $305,000 | 838 |
Goodwill and other intangibles | $761,000 | 1,696 |
All other assets | $25,291,000 | 855 |
Life insurance assets | $13,019,000 | 746 |
Total liabilities and capital | $663,737,000 | 1,093 |
Total liabilities | $606,137,000 | 1,056 |
Total deposits | $603,481,000 | 992 |
Interest-bearing deposits | $541,292,000 | 880 |
Deposits held in domestic offices | $603,481,000 | 992 |
% insured | 64.21% | 5,450 |
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 | $2,656,000 | 1,678 |
Total equity capital | $57,600,000 | 1,375 |
Total bank equity capital | $57,600,000 | 1,375 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,910,000 | 585 |
Surplus | $12,750,000 | 1,963 |
Undivided profits | $38,940,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 637 |
Income earned, not collected on loans | $1,704,000 | 1,529 |
Earning assets | $615,945,000 | 1,078 |
Long-term assets (5+ years) | $201,694,000 | 1,139 |
Average Assets, year-to-date | $649,017,670 | 1,095 |
Average Assets, quarterly | $655,431,000 | 1,094 |
Volatile liabilities | $89,731,000 | 638 |
Insider loans | $92,000 | 5,058 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,583,000 | 779 |
Unused loan commitments | $144,315,000 | 731 |
Tier 1 (core) risk-based capital | $54,428,000 | 1,379 |
Tier 2 risk-based capital | $4,909,000 | 1,151 |
Total risk weighted assets | $447,964,000 | 1,147 |
Total unused commitments | $144,315,000 | 731 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 187 | 774 |
Assets and Liabilities | ||
Total Assets: | $647,125,000 | 1,103 |
Cash and due from depository institutions | $84,147,000 | 774 |
Interest-bearing balances | $65,014,000 | 547 |
Securities | $141,218,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $391,664,000 | 1,216 |
Loan loss allowance | $4,408,000 | 1,372 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,461,000 | 2,322 |
Other real estate owned | $305,000 | 774 |
Goodwill and other intangibles | $761,000 | 1,689 |
All other assets | $24,569,000 | 874 |
Life insurance assets | $12,921,000 | 748 |
Total liabilities and capital | $647,125,000 | 1,103 |
Total liabilities | $590,077,000 | 1,070 |
Total deposits | $587,406,000 | 1,014 |
Interest-bearing deposits | $519,200,000 | 924 |
Deposits held in domestic offices | $587,406,000 | 1,014 |
% insured | 66.69% | 5,396 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,671,000 | 1,615 |
Total equity capital | $57,048,000 | 1,366 |
Total bank equity capital | $57,048,000 | 1,366 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,910,000 | 593 |
Surplus | $12,750,000 | 1,972 |
Undivided profits | $38,388,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,602,000 | 190 |
Income earned, not collected on loans | $1,724,000 | 1,493 |
Earning assets | $597,896,000 | 1,102 |
Long-term assets (5+ years) | $192,582,000 | 1,176 |
Average Assets, year-to-date | $641,658,000 | 1,103 |
Average Assets, quarterly | $641,658,000 | 1,103 |
Volatile liabilities | $79,743,000 | 671 |
Insider loans | $92,000 | 5,125 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $150,000 | 1,657 |
Unused loan commitments | $139,747,000 | 749 |
Tier 1 (core) risk-based capital | $54,311,000 | 1,370 |
Tier 2 risk-based capital | $4,947,000 | 1,125 |
Total risk weighted assets | $441,312,000 | 1,156 |
Total unused commitments | $139,747,000 | 749 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 189 | 760 |
Assets and Liabilities | ||
Total Assets: | $636,191,000 | 1,101 |
Cash and due from depository institutions | $71,843,000 | 760 |
Interest-bearing balances | $55,598,000 | 572 |
Securities | $145,203,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $387,930,000 | 1,223 |
Loan loss allowance | $4,395,000 | 1,374 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,660,000 | 2,268 |
Other real estate owned | $305,000 | 760 |
Goodwill and other intangibles | $761,000 | 1,686 |
All other assets | $25,489,000 | 847 |
Life insurance assets | $12,824,000 | 736 |
Total liabilities and capital | $636,191,000 | 1,101 |
Total liabilities | $580,132,000 | 1,074 |
Total deposits | $577,671,000 | 1,010 |
Interest-bearing deposits | $518,506,000 | 903 |
Deposits held in domestic offices | $577,671,000 | 1,010 |
% insured | 65.91% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,461,000 | 1,696 |
Total equity capital | $56,059,000 | 1,369 |
Total bank equity capital | $56,059,000 | 1,369 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,910,000 | 610 |
Surplus | $12,750,000 | 1,992 |
Undivided profits | $37,399,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,275,000 | 209 |
Income earned, not collected on loans | $1,745,000 | 1,539 |
Earning assets | $588,731,000 | 1,101 |
Long-term assets (5+ years) | $189,403,000 | 1,211 |
Average Assets, year-to-date | $643,339,600 | 1,063 |
Average Assets, quarterly | $640,795,500 | 1,089 |
Volatile liabilities | $79,955,000 | 679 |
Insider loans | $92,000 | 5,175 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,254,000 | 948 |
Unused loan commitments | $141,696,000 | 716 |
Tier 1 (core) risk-based capital | $54,479,000 | 1,349 |
Tier 2 risk-based capital | $4,934,000 | 1,126 |
Total risk weighted assets | $440,508,000 | 1,146 |
Total unused commitments | $141,696,000 | 716 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 192 | 752 |
Assets and Liabilities | ||
Total Assets: | $645,465,000 | 1,087 |
Cash and due from depository institutions | $83,550,000 | 752 |
Interest-bearing balances | $68,501,000 | 496 |
Securities | $151,313,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $380,904,000 | 1,230 |
Loan loss allowance | $4,801,000 | 1,302 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,767,000 | 2,236 |
Other real estate owned | $305,000 | 752 |
Goodwill and other intangibles | $708,000 | 1,728 |
All other assets | $23,918,000 | 886 |
Life insurance assets | $12,725,000 | 727 |
Total liabilities and capital | $645,465,000 | 1,087 |
Total liabilities | $588,745,000 | 1,054 |
Total deposits | $586,349,000 | 995 |
Interest-bearing deposits | $527,211,000 | 879 |
Deposits held in domestic offices | $586,349,000 | 995 |
% insured | 63.81% | 5,694 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,396,000 | 1,833 |
Total equity capital | $56,720,000 | 1,353 |
Total bank equity capital | $56,720,000 | 1,351 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,910,000 | 629 |
Surplus | $12,750,000 | 2,015 |
Undivided profits | $38,060,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,479,000 | 194 |
Income earned, not collected on loans | $1,605,000 | 1,721 |
Earning assets | $600,718,000 | 1,069 |
Long-term assets (5+ years) | $192,148,000 | 1,181 |
Average Assets, year-to-date | $645,143,000 | 1,070 |
Average Assets, quarterly | $646,130,500 | 1,078 |
Volatile liabilities | $110,639,000 | 517 |
Insider loans | $92,000 | 5,240 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $133,939,000 | 747 |
Tier 1 (core) risk-based capital | $55,093,000 | 1,338 |
Tier 2 risk-based capital | $5,070,000 | 1,089 |
Total risk weighted assets | $432,338,000 | 1,160 |
Total unused commitments | $133,939,000 | 747 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 192 | 759 |
Assets and Liabilities | ||
Total Assets: | $646,796,000 | 1,083 |
Cash and due from depository institutions | $105,669,000 | 759 |
Interest-bearing balances | $88,977,000 | 367 |
Securities | $130,616,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $380,749,000 | 1,222 |
Loan loss allowance | $4,737,000 | 1,325 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,743,000 | 2,257 |
Other real estate owned | $305,000 | 759 |
Goodwill and other intangibles | $708,000 | 1,737 |
All other assets | $24,006,000 | 894 |
Life insurance assets | $12,627,000 | 732 |
Total liabilities and capital | $646,796,000 | 1,083 |
Total liabilities | $590,608,000 | 1,045 |
Total deposits | $588,416,000 | 978 |
Interest-bearing deposits | $525,629,000 | 885 |
Deposits held in domestic offices | $588,416,000 | 976 |
% insured | 64.75% | 5,750 |
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 | $2,192,000 | 1,854 |
Total equity capital | $56,188,000 | 1,362 |
Total bank equity capital | $56,188,000 | 1,360 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,910,000 | 640 |
Surplus | $12,750,000 | 2,038 |
Undivided profits | $37,528,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,328,000 | 216 |
Income earned, not collected on loans | $1,423,000 | 1,814 |
Earning assets | $600,342,000 | 1,068 |
Long-term assets (5+ years) | $178,115,000 | 1,263 |
Average Assets, year-to-date | $645,035,670 | 1,075 |
Average Assets, quarterly | $647,380,500 | 1,079 |
Volatile liabilities | $111,638,000 | 524 |
Insider loans | $92,000 | 5,285 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,115,000 | 1,098 |
Unused loan commitments | $130,176,000 | 776 |
Tier 1 (core) risk-based capital | $55,220,000 | 1,335 |
Tier 2 risk-based capital | $4,958,000 | 1,116 |
Total risk weighted assets | $432,330,000 | 1,139 |
Total unused commitments | $130,176,000 | 776 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 191 | 748 |
Assets and Liabilities | ||
Total Assets: | $647,965,000 | 1,083 |
Cash and due from depository institutions | $88,637,000 | 748 |
Interest-bearing balances | $71,283,000 | 524 |
Securities | $136,618,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $392,726,000 | 1,164 |
Loan loss allowance | $4,800,000 | 1,321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,864,000 | 2,217 |
Other real estate owned | $305,000 | 748 |
Goodwill and other intangibles | $708,000 | 1,731 |
All other assets | $24,107,000 | 876 |
Life insurance assets | $12,530,000 | 732 |
Total liabilities and capital | $647,965,000 | 1,083 |
Total liabilities | $591,261,000 | 1,059 |
Total deposits | $588,476,000 | 984 |
Interest-bearing deposits | $532,087,000 | 872 |
Deposits held in domestic offices | $588,476,000 | 983 |
% insured | 63.26% | 5,892 |
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 | $2,785,000 | 1,583 |
Total equity capital | $56,704,000 | 1,356 |
Total bank equity capital | $56,704,000 | 1,354 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,910,000 | 651 |
Surplus | $12,750,000 | 2,053 |
Undivided profits | $38,044,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 675 |
Income earned, not collected on loans | $1,571,000 | 1,576 |
Earning assets | $600,627,000 | 1,064 |
Long-term assets (5+ years) | $178,241,000 | 1,261 |
Average Assets, year-to-date | $644,155,500 | 1,079 |
Average Assets, quarterly | $644,155,500 | 1,079 |
Volatile liabilities | $116,085,000 | 473 |
Insider loans | $92,000 | 5,329 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $981,000 | 1,122 |
Unused loan commitments | $129,069,000 | 762 |
Tier 1 (core) risk-based capital | $55,091,000 | 1,330 |
Tier 2 risk-based capital | $5,004,000 | 1,091 |
Total risk weighted assets | $441,680,000 | 1,108 |
Total unused commitments | $129,069,000 | 762 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 190 | 751 |
Assets and Liabilities | ||
Total Assets: | $640,346,000 | 1,083 |
Cash and due from depository institutions | $120,251,000 | 751 |
Interest-bearing balances | $104,087,000 | 320 |
Securities | $120,434,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $369,904,000 | 1,230 |
Loan loss allowance | $4,801,000 | 1,335 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,050,000 | 2,174 |
Other real estate owned | $305,000 | 751 |
Goodwill and other intangibles | $708,000 | 1,720 |
All other assets | $23,694,000 | 898 |
Life insurance assets | $12,429,000 | 724 |
Total liabilities and capital | $640,346,000 | 1,083 |
Total liabilities | $584,169,000 | 1,051 |
Total deposits | $581,899,000 | 970 |
Interest-bearing deposits | $524,657,000 | 868 |
Deposits held in domestic offices | $581,899,000 | 969 |
% insured | 63.55% | 5,961 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,270,000 | 1,825 |
Total equity capital | $56,177,000 | 1,354 |
Total bank equity capital | $56,177,000 | 1,352 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,910,000 | 665 |
Surplus | $12,750,000 | 2,071 |
Undivided profits | $37,517,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 650 |
Income earned, not collected on loans | $1,494,000 | 1,767 |
Earning assets | $594,425,000 | 1,066 |
Long-term assets (5+ years) | $168,767,000 | 1,312 |
Average Assets, year-to-date | $627,638,000 | 1,059 |
Average Assets, quarterly | $633,841,000 | 1,078 |
Volatile liabilities | $116,083,000 | 484 |
Insider loans | $92,000 | 5,412 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $809,000 | 1,040 |
Unused loan commitments | $130,105,000 | 736 |
Tier 1 (core) risk-based capital | $53,089,000 | 1,361 |
Tier 2 risk-based capital | $5,005,000 | 1,093 |
Total risk weighted assets | $400,430,000 | 1,183 |
Total unused commitments | $130,105,000 | 736 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 193 | 739 |
Assets and Liabilities | ||
Total Assets: | $627,336,000 | 1,088 |
Cash and due from depository institutions | $118,502,000 | 739 |
Interest-bearing balances | $98,069,000 | 331 |
Securities | $123,156,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $354,813,000 | 1,268 |
Loan loss allowance | $4,796,000 | 1,366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,228,000 | 2,108 |
Other real estate owned | $305,000 | 739 |
Goodwill and other intangibles | $943,000 | 1,580 |
All other assets | $24,389,000 | 886 |
Life insurance assets | $12,326,000 | 722 |
Total liabilities and capital | $627,336,000 | 1,088 |
Total liabilities | $572,118,000 | 1,056 |
Total deposits | $569,437,000 | 979 |
Interest-bearing deposits | $516,031,000 | 878 |
Deposits held in domestic offices | $569,437,000 | 978 |
% insured | 63.38% | 6,113 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,681,000 | 1,665 |
Total equity capital | $55,218,000 | 1,378 |
Total bank equity capital | $55,218,000 | 1,376 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,910,000 | 677 |
Surplus | $12,750,000 | 2,093 |
Undivided profits | $36,558,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 651 |
Income earned, not collected on loans | $1,460,000 | 1,881 |
Earning assets | $576,038,000 | 1,091 |
Long-term assets (5+ years) | $165,794,000 | 1,356 |
Average Assets, year-to-date | $624,461,000 | 1,079 |
Average Assets, quarterly | $630,466,500 | 1,072 |
Volatile liabilities | $101,039,000 | 534 |
Insider loans | $92,000 | 5,504 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,510,000 | 832 |
Unused loan commitments | $132,382,000 | 726 |
Tier 1 (core) risk-based capital | $53,682,000 | 1,342 |
Tier 2 risk-based capital | $4,728,000 | 1,143 |
Total risk weighted assets | $377,951,000 | 1,230 |
Total unused commitments | $132,382,000 | 726 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 192 | 748 |
Assets and Liabilities | ||
Total Assets: | $633,597,000 | 1,071 |
Cash and due from depository institutions | $128,230,000 | 748 |
Interest-bearing balances | $109,645,000 | 291 |
Securities | $128,014,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $347,247,000 | 1,271 |
Loan loss allowance | $4,825,000 | 1,380 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,371,000 | 2,075 |
Other real estate owned | $305,000 | 748 |
Goodwill and other intangibles | $943,000 | 1,579 |
All other assets | $23,487,000 | 905 |
Life insurance assets | $12,223,000 | 714 |
Total liabilities and capital | $633,597,000 | 1,071 |
Total liabilities | $578,027,000 | 1,046 |
Total deposits | $575,570,000 | 966 |
Interest-bearing deposits | $523,417,000 | 870 |
Deposits held in domestic offices | $575,570,000 | 964 |
% insured | 62.73% | 6,224 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,457,000 | 1,687 |
Total equity capital | $55,570,000 | 1,340 |
Total bank equity capital | $55,570,000 | 1,338 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,910,000 | 686 |
Surplus | $12,750,000 | 2,100 |
Undivided profits | $36,910,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,309,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,418,000 | 209 |
Income earned, not collected on loans | $1,434,000 | 1,787 |
Earning assets | $584,906,000 | 1,067 |
Long-term assets (5+ years) | $170,984,000 | 1,315 |
Average Assets, year-to-date | $623,502,670 | 1,082 |
Average Assets, quarterly | $626,822,000 | 1,081 |
Volatile liabilities | $101,389,000 | 527 |
Insider loans | $92,000 | 5,555 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,475,000 | 921 |
Unused loan commitments | $127,987,000 | 720 |
Tier 1 (core) risk-based capital | $53,927,000 | 1,312 |
Tier 2 risk-based capital | $4,645,000 | 1,154 |
Total risk weighted assets | $371,216,000 | 1,238 |
Total unused commitments | $127,987,000 | 720 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 188 | 772 |
Assets and Liabilities | ||
Total Assets: | $620,047,000 | 1,102 |
Cash and due from depository institutions | $122,556,000 | 772 |
Interest-bearing balances | $97,273,000 | 370 |
Securities | $130,082,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $342,696,000 | 1,268 |
Loan loss allowance | $4,855,000 | 1,380 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,445,000 | 2,051 |
Other real estate owned | $305,000 | 772 |
Goodwill and other intangibles | $943,000 | 1,573 |
All other assets | $18,020,000 | 1,125 |
Life insurance assets | $6,123,000 | 1,327 |
Total liabilities and capital | $620,047,000 | 1,102 |
Total liabilities | $565,708,000 | 1,084 |
Total deposits | $562,532,000 | 1,003 |
Interest-bearing deposits | $509,310,000 | 899 |
Deposits held in domestic offices | $562,532,000 | 1,002 |
% insured | 63.30% | 6,270 |
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 | $3,176,000 | 1,363 |
Total equity capital | $54,339,000 | 1,353 |
Total bank equity capital | $54,339,000 | 1,350 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,910,000 | 698 |
Surplus | $12,750,000 | 2,123 |
Undivided profits | $35,679,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 668 |
Income earned, not collected on loans | $1,568,000 | 1,590 |
Earning assets | $570,051,000 | 1,089 |
Long-term assets (5+ years) | $175,024,000 | 1,282 |
Average Assets, year-to-date | $618,455,500 | 1,102 |
Average Assets, quarterly | $618,455,500 | 1,102 |
Volatile liabilities | $101,385,000 | 500 |
Insider loans | $92,000 | 5,606 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $300,000 | 1,357 |
Unused loan commitments | $130,904,000 | 693 |
Tier 1 (core) risk-based capital | $54,298,000 | 1,304 |
Tier 2 risk-based capital | $4,579,000 | 1,168 |
Total risk weighted assets | $365,847,000 | 1,244 |
Total unused commitments | $130,904,000 | 693 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 193 | 752 |
Assets and Liabilities | ||
Total Assets: | $616,864,000 | 1,100 |
Cash and due from depository institutions | $109,792,000 | 752 |
Interest-bearing balances | $90,563,000 | 386 |
Securities | $132,445,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $349,368,000 | 1,241 |
Loan loss allowance | $4,791,000 | 1,405 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,457,000 | 2,063 |
Other real estate owned | $305,000 | 752 |
Goodwill and other intangibles | $943,000 | 1,567 |
All other assets | $18,554,000 | 1,133 |
Life insurance assets | $6,074,000 | 1,319 |
Total liabilities and capital | $616,864,000 | 1,100 |
Total liabilities | $568,388,000 | 1,063 |
Total deposits | $566,337,000 | 977 |
Interest-bearing deposits | $505,064,000 | 889 |
Deposits held in domestic offices | $566,337,000 | 975 |
% insured | 63.02% | 6,357 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,051,000 | 1,929 |
Total equity capital | $48,476,000 | 1,473 |
Total bank equity capital | $48,476,000 | 1,471 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,910,000 | 708 |
Surplus | $7,750,000 | 2,922 |
Undivided profits | $34,816,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 651 |
Income earned, not collected on loans | $1,536,000 | 1,722 |
Earning assets | $572,376,000 | 1,078 |
Long-term assets (5+ years) | $175,870,000 | 1,238 |
Average Assets, year-to-date | $618,058,800 | 1,078 |
Average Assets, quarterly | $618,921,000 | 1,089 |
Volatile liabilities | $99,983,000 | 516 |
Insider loans | $142,000 | 5,442 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,783,000 | 584 |
Unused loan commitments | $122,662,000 | 713 |
Tier 1 (core) risk-based capital | $49,535,000 | 1,411 |
Tier 2 risk-based capital | $4,616,000 | 1,171 |
Total risk weighted assets | $368,927,000 | 1,234 |
Total unused commitments | $122,662,000 | 713 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 189 | 779 |
Assets and Liabilities | ||
Total Assets: | $620,978,000 | 1,088 |
Cash and due from depository institutions | $118,942,000 | 779 |
Interest-bearing balances | $98,993,000 | 360 |
Securities | $138,115,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $340,131,000 | 1,259 |
Loan loss allowance | $4,482,000 | 1,533 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,533,000 | 2,044 |
Other real estate owned | $305,000 | 779 |
Goodwill and other intangibles | $496,000 | 1,940 |
All other assets | $17,456,000 | 1,173 |
Life insurance assets | $6,022,000 | 1,291 |
Total liabilities and capital | $620,978,000 | 1,088 |
Total liabilities | $571,722,000 | 1,060 |
Total deposits | $569,756,000 | 971 |
Interest-bearing deposits | $516,906,000 | 873 |
Deposits held in domestic offices | $569,756,000 | 969 |
% insured | 62.37% | 6,506 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,966,000 | 2,079 |
Total equity capital | $49,256,000 | 1,451 |
Total bank equity capital | $49,256,000 | 1,449 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,910,000 | 720 |
Surplus | $7,750,000 | 2,943 |
Undivided profits | $35,596,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 645 |
Income earned, not collected on loans | $1,576,000 | 1,752 |
Earning assets | $577,239,000 | 1,072 |
Long-term assets (5+ years) | $180,014,000 | 1,210 |
Average Assets, year-to-date | $618,357,500 | 1,086 |
Average Assets, quarterly | $615,821,000 | 1,090 |
Volatile liabilities | $111,481,000 | 463 |
Insider loans | $146,000 | 5,490 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,815,000 | 793 |
Unused loan commitments | $126,375,000 | 683 |
Tier 1 (core) risk-based capital | $50,059,000 | 1,394 |
Tier 2 risk-based capital | $4,510,000 | 1,187 |
Total risk weighted assets | $360,590,000 | 1,255 |
Total unused commitments | $126,375,000 | 683 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 197 | 754 |
Assets and Liabilities | ||
Total Assets: | $610,664,000 | 1,098 |
Cash and due from depository institutions | $103,067,000 | 754 |
Interest-bearing balances | $81,122,000 | 432 |
Securities | $143,605,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $341,277,000 | 1,244 |
Loan loss allowance | $4,714,000 | 1,487 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,144,000 | 2,180 |
Other real estate owned | $305,000 | 754 |
Goodwill and other intangibles | $496,000 | 1,936 |
All other assets | $16,770,000 | 1,194 |
Life insurance assets | $5,971,000 | 1,291 |
Total liabilities and capital | $610,664,000 | 1,098 |
Total liabilities | $561,041,000 | 1,069 |
Total deposits | $558,770,000 | 988 |
Interest-bearing deposits | $497,157,000 | 909 |
Deposits held in domestic offices | $558,770,000 | 987 |
% insured | 62.47% | 6,569 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,271,000 | 1,833 |
Total equity capital | $49,623,000 | 1,437 |
Total bank equity capital | $49,623,000 | 1,435 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,910,000 | 719 |
Surplus | $7,750,000 | 2,958 |
Undivided profits | $35,963,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 649 |
Income earned, not collected on loans | $1,510,000 | 1,743 |
Earning assets | $566,004,000 | 1,077 |
Long-term assets (5+ years) | $187,353,000 | 1,134 |
Average Assets, year-to-date | $617,484,000 | 1,087 |
Average Assets, quarterly | $615,949,000 | 1,088 |
Volatile liabilities | $116,684,000 | 441 |
Insider loans | $149,000 | 5,549 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $5,852,000 | 553 |
Unused loan commitments | $126,747,000 | 665 |
Tier 1 (core) risk-based capital | $48,864,000 | 1,406 |
Tier 2 risk-based capital | $4,498,000 | 1,183 |
Total risk weighted assets | $359,432,000 | 1,245 |
Total unused commitments | $126,747,000 | 665 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 200 | 739 |
Assets and Liabilities | ||
Total Assets: | $621,234,000 | 1,093 |
Cash and due from depository institutions | $113,040,000 | 739 |
Interest-bearing balances | $89,513,000 | 480 |
Securities | $154,931,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $331,943,000 | 1,258 |
Loan loss allowance | $4,690,000 | 1,514 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,801,000 | 2,325 |
Other real estate owned | $305,000 | 739 |
Goodwill and other intangibles | $496,000 | 1,926 |
All other assets | $15,718,000 | 1,232 |
Life insurance assets | $5,921,000 | 1,281 |
Total liabilities and capital | $621,234,000 | 1,093 |
Total liabilities | $568,427,000 | 1,064 |
Total deposits | $566,167,000 | 985 |
Interest-bearing deposits | $496,070,000 | 930 |
Deposits held in domestic offices | $566,167,000 | 982 |
% insured | 62.49% | 6,637 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,260,000 | 1,864 |
Total equity capital | $52,807,000 | 1,385 |
Total bank equity capital | $52,807,000 | 1,383 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,910,000 | 731 |
Surplus | $7,750,000 | 2,983 |
Undivided profits | $39,147,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 578 |
Income earned, not collected on loans | $1,581,000 | 1,648 |
Earning assets | $576,387,000 | 1,072 |
Long-term assets (5+ years) | $193,642,000 | 1,091 |
Average Assets, year-to-date | $620,894,000 | 1,093 |
Average Assets, quarterly | $620,894,000 | 1,093 |
Volatile liabilities | $119,928,000 | 414 |
Insider loans | $153,000 | 5,556 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,009,000 | 674 |
Unused loan commitments | $128,315,000 | 641 |
Tier 1 (core) risk-based capital | $50,950,000 | 1,344 |
Tier 2 risk-based capital | $4,461,000 | 1,190 |
Total risk weighted assets | $356,458,000 | 1,245 |
Total unused commitments | $128,315,000 | 641 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 200 | 734 |
Assets and Liabilities | ||
Total Assets: | $620,554,000 | 1,092 |
Cash and due from depository institutions | $104,682,000 | 734 |
Interest-bearing balances | $83,490,000 | 497 |
Securities | $162,285,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $331,711,000 | 1,259 |
Loan loss allowance | $4,731,000 | 1,510 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,889,000 | 2,309 |
Other real estate owned | $551,000 | 734 |
Goodwill and other intangibles | $496,000 | 1,930 |
All other assets | $15,940,000 | 1,232 |
Life insurance assets | $5,872,000 | 1,268 |
Total liabilities and capital | $620,554,000 | 1,092 |
Total liabilities | $567,062,000 | 1,074 |
Total deposits | $564,389,000 | 990 |
Interest-bearing deposits | $493,224,000 | 926 |
Deposits held in domestic offices | $564,389,000 | 989 |
% insured | 71.20% | 6,622 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,673,000 | 1,682 |
Total equity capital | $53,492,000 | 1,357 |
Total bank equity capital | $53,492,000 | 1,356 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,910,000 | 736 |
Surplus | $7,750,000 | 2,996 |
Undivided profits | $39,832,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 544 |
Income earned, not collected on loans | $1,560,000 | 1,746 |
Earning assets | $577,486,000 | 1,068 |
Long-term assets (5+ years) | $202,482,000 | 1,005 |
Average Assets, year-to-date | $606,370,400 | 1,095 |
Average Assets, quarterly | $602,871,500 | 1,115 |
Volatile liabilities | $120,377,000 | 440 |
Insider loans | $158,000 | 5,603 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,986,000 | 839 |
Unused loan commitments | $125,527,000 | 637 |
Tier 1 (core) risk-based capital | $51,298,000 | 1,315 |
Tier 2 risk-based capital | $4,481,000 | 1,181 |
Total risk weighted assets | $357,994,000 | 1,243 |
Total unused commitments | $125,527,000 | 637 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 200 | 738 |
Assets and Liabilities | ||
Total Assets: | $585,189,000 | 1,149 |
Cash and due from depository institutions | $67,699,000 | 738 |
Interest-bearing balances | $49,021,000 | 827 |
Securities | $163,997,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $332,623,000 | 1,265 |
Loan loss allowance | $4,609,000 | 1,578 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,990,000 | 2,290 |
Other real estate owned | $568,000 | 738 |
Goodwill and other intangibles | $472,000 | 1,950 |
All other assets | $14,840,000 | 1,311 |
Life insurance assets | $5,821,000 | 1,257 |
Total liabilities and capital | $585,189,000 | 1,149 |
Total liabilities | $530,879,000 | 1,136 |
Total deposits | $529,144,000 | 1,034 |
Interest-bearing deposits | $470,060,000 | 976 |
Deposits held in domestic offices | $529,144,000 | 1,033 |
% insured | 70.50% | 6,799 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,735,000 | 2,422 |
Total equity capital | $54,310,000 | 1,357 |
Total bank equity capital | $54,310,000 | 1,355 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,910,000 | 752 |
Surplus | $7,750,000 | 3,022 |
Undivided profits | $40,650,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 890 |
Income earned, not collected on loans | $1,642,000 | 1,798 |
Earning assets | $545,641,000 | 1,131 |
Long-term assets (5+ years) | $200,725,000 | 1,002 |
Average Assets, year-to-date | $602,824,500 | 1,110 |
Average Assets, quarterly | $591,597,500 | 1,139 |
Volatile liabilities | $108,099,000 | 491 |
Insider loans | $160,000 | 5,667 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,038,000 | 915 |
Unused loan commitments | $122,415,000 | 648 |
Tier 1 (core) risk-based capital | $52,601,000 | 1,296 |
Tier 2 risk-based capital | $4,541,000 | 1,180 |
Total risk weighted assets | $362,979,000 | 1,229 |
Total unused commitments | $122,415,000 | 648 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 208 | 703 |
Assets and Liabilities | ||
Total Assets: | $598,006,000 | 1,121 |
Cash and due from depository institutions | $91,801,000 | 703 |
Interest-bearing balances | $73,489,000 | 544 |
Securities | $153,984,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $330,499,000 | 1,269 |
Loan loss allowance | $4,635,000 | 1,579 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,979,000 | 2,302 |
Other real estate owned | $647,000 | 703 |
Goodwill and other intangibles | $472,000 | 1,928 |
All other assets | $15,624,000 | 1,248 |
Life insurance assets | $5,771,000 | 1,246 |
Total liabilities and capital | $598,006,000 | 1,121 |
Total liabilities | $545,110,000 | 1,092 |
Total deposits | $542,872,000 | 1,001 |
Interest-bearing deposits | $482,951,000 | 942 |
Deposits held in domestic offices | $542,872,000 | 998 |
% insured | 67.73% | 6,951 |
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 | $2,238,000 | 1,893 |
Total equity capital | $52,896,000 | 1,362 |
Total bank equity capital | $52,896,000 | 1,362 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,910,000 | 769 |
Surplus | $7,750,000 | 3,031 |
Undivided profits | $39,236,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 844 |
Income earned, not collected on loans | $1,618,000 | 1,690 |
Earning assets | $557,972,000 | 1,101 |
Long-term assets (5+ years) | $178,672,000 | 1,106 |
Average Assets, year-to-date | $608,703,000 | 1,095 |
Average Assets, quarterly | $603,857,500 | 1,114 |
Volatile liabilities | $104,736,000 | 495 |
Insider loans | $12,000 | 6,427 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,627,000 | 1,088 |
Unused loan commitments | $132,839,000 | 595 |
Tier 1 (core) risk-based capital | $51,809,000 | 1,299 |
Tier 2 risk-based capital | $4,492,000 | 1,184 |
Total risk weighted assets | $359,002,000 | 1,242 |
Total unused commitments | $132,839,000 | 595 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 211 | 688 |
Assets and Liabilities | ||
Total Assets: | $609,709,000 | 1,107 |
Cash and due from depository institutions | $108,907,000 | 688 |
Interest-bearing balances | $91,498,000 | 464 |
Securities | $145,035,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $333,350,000 | 1,239 |
Loan loss allowance | $4,617,000 | 1,611 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,214,000 | 2,205 |
Other real estate owned | $658,000 | 688 |
Goodwill and other intangibles | $472,000 | 1,927 |
All other assets | $16,073,000 | 1,221 |
Life insurance assets | $5,722,000 | 1,233 |
Total liabilities and capital | $609,709,000 | 1,107 |
Total liabilities | $558,045,000 | 1,081 |
Total deposits | $556,380,000 | 984 |
Interest-bearing deposits | $498,995,000 | 924 |
Deposits held in domestic offices | $556,380,000 | 981 |
% insured | 66.20% | 7,049 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,665,000 | 2,323 |
Total equity capital | $51,664,000 | 1,377 |
Total bank equity capital | $51,664,000 | 1,377 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,910,000 | 782 |
Surplus | $7,750,000 | 3,052 |
Undivided profits | $38,004,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,464,000 | 1,866 |
Earning assets | $569,883,000 | 1,083 |
Long-term assets (5+ years) | $168,954,000 | 1,167 |
Average Assets, year-to-date | $614,051,500 | 1,083 |
Average Assets, quarterly | $614,051,500 | 1,083 |
Volatile liabilities | $116,726,000 | 460 |
Insider loans | $12,000 | 6,480 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $3,203,000 | 768 |
Unused loan commitments | $143,999,000 | 551 |
Tier 1 (core) risk-based capital | $50,905,000 | 1,309 |
Tier 2 risk-based capital | $4,509,000 | 1,183 |
Total risk weighted assets | $360,406,000 | 1,231 |
Total unused commitments | $143,999,000 | 551 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 214 | 684 |
Assets and Liabilities | ||
Total Assets: | $618,162,000 | 1,079 |
Cash and due from depository institutions | $122,303,000 | 684 |
Interest-bearing balances | $101,515,000 | 380 |
Securities | $136,384,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $337,263,000 | 1,229 |
Loan loss allowance | $4,250,000 | 1,738 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,487,000 | 2,117 |
Other real estate owned | $579,000 | 684 |
Goodwill and other intangibles | $472,000 | 1,936 |
All other assets | $15,674,000 | 1,292 |
Life insurance assets | $5,674,000 | 1,213 |
Total liabilities and capital | $618,162,000 | 1,079 |
Total liabilities | $565,730,000 | 1,051 |
Total deposits | $563,799,000 | 954 |
Interest-bearing deposits | $494,347,000 | 917 |
Deposits held in domestic offices | $563,799,000 | 950 |
% insured | 66.59% | 7,086 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,931,000 | 2,110 |
Total equity capital | $52,432,000 | 1,351 |
Total bank equity capital | $52,432,000 | 1,350 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,910,000 | 785 |
Surplus | $7,750,000 | 3,068 |
Undivided profits | $38,772,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,525,000 | 1,907 |
Earning assets | $575,162,000 | 1,054 |
Long-term assets (5+ years) | $164,411,000 | 971 |
Average Assets, year-to-date | $591,182,800 | 1,117 |
Average Assets, quarterly | $605,427,500 | 1,102 |
Volatile liabilities | $118,092,000 | 494 |
Insider loans | $212,000 | 5,629 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,349,000 | 671 |
Unused loan commitments | $138,192,000 | 551 |
Tier 1 (core) risk-based capital | $51,585,000 | 1,286 |
Tier 2 risk-based capital | $4,464,000 | 1,209 |
Total risk weighted assets | $365,772,000 | 1,213 |
Total unused commitments | $138,192,000 | 551 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 218 | 664 |
Assets and Liabilities | ||
Total Assets: | $592,693,000 | 1,130 |
Cash and due from depository institutions | $73,065,000 | 664 |
Interest-bearing balances | $55,970,000 | 773 |
Securities | $160,296,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $335,714,000 | 1,252 |
Loan loss allowance | $4,327,000 | 1,732 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,667,000 | 2,064 |
Other real estate owned | $835,000 | 664 |
Goodwill and other intangibles | $562,000 | 1,853 |
All other assets | $16,554,000 | 1,248 |
Life insurance assets | $5,625,000 | 1,199 |
Total liabilities and capital | $592,693,000 | 1,130 |
Total liabilities | $540,260,000 | 1,110 |
Total deposits | $536,603,000 | 1,004 |
Interest-bearing deposits | $470,457,000 | 985 |
Deposits held in domestic offices | $536,603,000 | 1,001 |
% insured | 68.33% | 7,112 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,657,000 | 1,747 |
Total equity capital | $52,433,000 | 1,358 |
Total bank equity capital | $52,433,000 | 1,357 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,910,000 | 798 |
Surplus | $7,750,000 | 3,088 |
Undivided profits | $38,773,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,744,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,665,000 | 1,820 |
Earning assets | $551,980,000 | 1,096 |
Long-term assets (5+ years) | $112,872,000 | 1,323 |
Average Assets, year-to-date | $584,438,000 | 1,126 |
Average Assets, quarterly | $585,287,500 | 1,137 |
Volatile liabilities | $121,307,000 | 491 |
Insider loans | $212,000 | 5,711 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $812,000 | 1,200 |
Unused loan commitments | $139,024,000 | 551 |
Tier 1 (core) risk-based capital | $50,968,000 | 1,305 |
Tier 2 risk-based capital | $4,487,000 | 1,189 |
Total risk weighted assets | $358,870,000 | 1,250 |
Total unused commitments | $139,024,000 | 553 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 221 | 666 |
Assets and Liabilities | ||
Total Assets: | $577,882,000 | 1,156 |
Cash and due from depository institutions | $57,335,000 | 666 |
Interest-bearing balances | $37,816,000 | 997 |
Securities | $163,978,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $333,590,000 | 1,269 |
Loan loss allowance | $4,361,000 | 1,749 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,720,000 | 2,435 |
Other real estate owned | $1,203,000 | 666 |
Goodwill and other intangibles | $562,000 | 1,873 |
All other assets | $16,494,000 | 1,263 |
Life insurance assets | $5,577,000 | 1,206 |
Total liabilities and capital | $577,882,000 | 1,156 |
Total liabilities | $526,378,000 | 1,144 |
Total deposits | $523,169,000 | 1,027 |
Interest-bearing deposits | $454,398,000 | 1,025 |
Deposits held in domestic offices | $523,169,000 | 1,023 |
% insured | 69.39% | 7,129 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,209,000 | 1,884 |
Total equity capital | $51,504,000 | 1,356 |
Total bank equity capital | $51,504,000 | 1,355 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,910,000 | 812 |
Surplus | $7,750,000 | 3,105 |
Undivided profits | $37,844,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,812,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,678,000 | 1,745 |
Earning assets | $535,384,000 | 1,130 |
Long-term assets (5+ years) | $117,473,000 | 1,281 |
Average Assets, year-to-date | $581,686,330 | 1,149 |
Average Assets, quarterly | $581,622,000 | 1,152 |
Volatile liabilities | $109,081,000 | 558 |
Insider loans | $312,000 | 5,427 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,936,000 | 629 |
Unused loan commitments | $134,085,000 | 564 |
Tier 1 (core) risk-based capital | $50,580,000 | 1,283 |
Tier 2 risk-based capital | $4,449,000 | 1,213 |
Total risk weighted assets | $355,819,000 | 1,266 |
Total unused commitments | $134,085,000 | 565 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 221 | 666 |
Assets and Liabilities | ||
Total Assets: | $585,362,000 | 1,156 |
Cash and due from depository institutions | $69,664,000 | 666 |
Interest-bearing balances | $51,244,000 | 768 |
Securities | $166,106,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $326,787,000 | 1,300 |
Loan loss allowance | $5,583,000 | 1,434 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,831,000 | 2,408 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $562,000 | 1,873 |
All other assets | $17,412,000 | 1,236 |
Life insurance assets | $5,529,000 | 1,206 |
Total liabilities and capital | $585,362,000 | 1,156 |
Total liabilities | $535,082,000 | 1,135 |
Total deposits | $531,312,000 | 1,031 |
Interest-bearing deposits | $469,223,000 | 1,003 |
Deposits held in domestic offices | $531,312,000 | 1,029 |
% insured | 68.84% | 7,211 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,770,000 | 1,550 |
Total equity capital | $50,280,000 | 1,344 |
Total bank equity capital | $50,280,000 | 1,344 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,910,000 | 821 |
Surplus | $7,750,000 | 3,121 |
Undivided profits | $36,620,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,175,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,810,000 | 1,619 |
Earning assets | $544,137,000 | 1,134 |
Long-term assets (5+ years) | $120,789,000 | 1,208 |
Average Assets, year-to-date | $583,588,500 | 1,150 |
Average Assets, quarterly | $583,588,500 | 1,150 |
Volatile liabilities | $115,858,000 | 560 |
Insider loans | $312,000 | 5,492 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,141,000 | 539 |
Unused loan commitments | $152,076,000 | 515 |
Tier 1 (core) risk-based capital | $50,586,000 | 1,256 |
Tier 2 risk-based capital | $4,431,000 | 1,228 |
Total risk weighted assets | $353,148,000 | 1,278 |
Total unused commitments | $152,076,000 | 515 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 218 | 679 |
Assets and Liabilities | ||
Total Assets: | $581,815,000 | 1,152 |
Cash and due from depository institutions | $51,420,000 | 679 |
Interest-bearing balances | $36,249,000 | 1,014 |
Securities | $187,617,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $319,825,000 | 1,357 |
Loan loss allowance | $5,752,000 | 1,398 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,043,000 | 2,355 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $562,000 | 1,877 |
All other assets | $17,348,000 | 1,253 |
Life insurance assets | $5,483,000 | 1,200 |
Total liabilities and capital | $581,815,000 | 1,152 |
Total liabilities | $531,096,000 | 1,135 |
Total deposits | $527,485,000 | 1,033 |
Interest-bearing deposits | $459,850,000 | 1,025 |
Deposits held in domestic offices | $527,485,000 | 1,031 |
% insured | 70.67% | 7,157 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,611,000 | 1,633 |
Total equity capital | $50,719,000 | 1,315 |
Total bank equity capital | $50,719,000 | 1,315 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,910,000 | 825 |
Surplus | $7,750,000 | 3,138 |
Undivided profits | $37,059,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,557,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 776 |
Income earned, not collected on loans | $1,879,000 | 1,605 |
Earning assets | $543,691,000 | 1,131 |
Long-term assets (5+ years) | $132,741,000 | 1,061 |
Average Assets, year-to-date | $578,731,800 | 1,162 |
Average Assets, quarterly | $581,273,500 | 1,167 |
Volatile liabilities | $115,771,000 | 1,189 |
Insider loans | $437,000 | 5,219 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,851,000 | 765 |
Unused loan commitments | $159,850,000 | 503 |
Tier 1 (core) risk-based capital | $50,993,000 | 1,240 |
Tier 2 risk-based capital | $4,421,000 | 1,263 |
Total risk weighted assets | $352,122,000 | 1,314 |
Total unused commitments | $159,850,000 | 503 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 218 | 674 |
Assets and Liabilities | ||
Total Assets: | $580,732,000 | 1,179 |
Cash and due from depository institutions | $73,318,000 | 674 |
Interest-bearing balances | $54,324,000 | 661 |
Securities | $165,340,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $319,986,000 | 1,378 |
Loan loss allowance | $5,999,000 | 1,356 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,819,000 | 2,478 |
Other real estate owned | $0 | 674 |
Goodwill and other intangibles | $470,000 | 1,987 |
All other assets | $16,799,000 | 1,294 |
Life insurance assets | $5,436,000 | 1,203 |
Total liabilities and capital | $580,732,000 | 1,179 |
Total liabilities | $528,725,000 | 1,158 |
Total deposits | $523,957,000 | 1,053 |
Interest-bearing deposits | $460,044,000 | 1,031 |
Deposits held in domestic offices | $523,957,000 | 1,052 |
% insured | 62.64% | 7,395 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $824,000 | 4,556 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,944,000 | 1,309 |
Total equity capital | $52,007,000 | 1,319 |
Total bank equity capital | $52,007,000 | 1,319 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,910,000 | 832 |
Surplus | $7,750,000 | 3,138 |
Undivided profits | $38,347,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,010,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,814,000 | 1,789 |
Earning assets | $539,650,000 | 1,150 |
Long-term assets (5+ years) | $111,205,000 | 1,234 |
Average Assets, year-to-date | $577,961,000 | 1,175 |
Average Assets, quarterly | $582,192,000 | 1,170 |
Volatile liabilities | $111,991,000 | 1,257 |
Insider loans | $437,000 | 5,283 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $470,000 | 1,508 |
Unused loan commitments | $150,319,000 | 524 |
Tier 1 (core) risk-based capital | $50,594,000 | 1,263 |
Tier 2 risk-based capital | $4,383,000 | 1,285 |
Total risk weighted assets | $348,792,000 | 1,331 |
Total unused commitments | $150,319,000 | 524 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 219 | 673 |
Assets and Liabilities | ||
Total Assets: | $583,652,000 | 1,169 |
Cash and due from depository institutions | $110,290,000 | 673 |
Interest-bearing balances | $88,582,000 | 415 |
Securities | $128,705,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $321,927,000 | 1,386 |
Loan loss allowance | $5,922,000 | 1,380 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,292,000 | 2,296 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $470,000 | 1,989 |
All other assets | $16,968,000 | 1,301 |
Life insurance assets | $5,390,000 | 1,211 |
Total liabilities and capital | $583,652,000 | 1,169 |
Total liabilities | $532,672,000 | 1,152 |
Total deposits | $528,608,000 | 1,031 |
Interest-bearing deposits | $470,974,000 | 1,010 |
Deposits held in domestic offices | $528,608,000 | 1,029 |
% insured | 61.87% | 7,480 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $434,000 | 4,841 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,630,000 | 1,344 |
Total equity capital | $50,980,000 | 1,328 |
Total bank equity capital | $50,980,000 | 1,328 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,910,000 | 840 |
Surplus | $7,750,000 | 3,144 |
Undivided profits | $37,320,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,674,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 873 |
Income earned, not collected on loans | $1,761,000 | 1,777 |
Earning assets | $539,214,000 | 1,142 |
Long-term assets (5+ years) | $110,364,000 | 1,243 |
Average Assets, year-to-date | $577,037,330 | 1,178 |
Average Assets, quarterly | $578,218,000 | 1,180 |
Volatile liabilities | $113,595,000 | 1,274 |
Insider loans | $437,000 | 5,351 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,041,000 | 1,025 |
Unused loan commitments | $161,221,000 | 481 |
Tier 1 (core) risk-based capital | $49,608,000 | 1,277 |
Tier 2 risk-based capital | $4,472,000 | 1,283 |
Total risk weighted assets | $356,079,000 | 1,328 |
Total unused commitments | $161,221,000 | 481 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 221 | 668 |
Assets and Liabilities | ||
Total Assets: | $572,784,000 | 1,219 |
Cash and due from depository institutions | $91,919,000 | 668 |
Interest-bearing balances | $72,361,000 | 485 |
Securities | $126,386,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $330,662,000 | 1,387 |
Loan loss allowance | $6,212,000 | 1,358 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,570,000 | 2,242 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $470,000 | 2,002 |
All other assets | $17,777,000 | 1,285 |
Life insurance assets | $5,344,000 | 1,215 |
Total liabilities and capital | $572,784,000 | 1,219 |
Total liabilities | $522,718,000 | 1,198 |
Total deposits | $518,850,000 | 1,075 |
Interest-bearing deposits | $459,882,000 | 1,064 |
Deposits held in domestic offices | $518,850,000 | 1,073 |
% insured | 63.24% | 7,529 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $730,000 | 4,833 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,138,000 | 1,507 |
Total equity capital | $50,066,000 | 1,353 |
Total bank equity capital | $50,066,000 | 1,353 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,910,000 | 854 |
Surplus | $7,750,000 | 3,187 |
Undivided profits | $36,406,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,701,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 555 |
Income earned, not collected on loans | $1,777,000 | 1,833 |
Earning assets | $529,409,000 | 1,208 |
Long-term assets (5+ years) | $113,357,000 | 1,216 |
Average Assets, year-to-date | $573,730,000 | 1,215 |
Average Assets, quarterly | $573,730,000 | 1,215 |
Volatile liabilities | $113,731,000 | 1,300 |
Insider loans | $437,000 | 5,410 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $291,000 | 1,433 |
Unused loan commitments | $148,739,000 | 544 |
Tier 1 (core) risk-based capital | $49,463,000 | 1,287 |
Tier 2 risk-based capital | $4,599,000 | 1,292 |
Total risk weighted assets | $366,062,000 | 1,338 |
Total unused commitments | $148,739,000 | 544 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 221 | 678 |
Assets and Liabilities | ||
Total Assets: | $574,676,000 | 1,211 |
Cash and due from depository institutions | $88,347,000 | 678 |
Interest-bearing balances | $69,984,000 | 424 |
Securities | $130,423,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $330,939,000 | 1,414 |
Loan loss allowance | $6,288,000 | 1,333 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,720,000 | 2,231 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $470,000 | 2,013 |
All other assets | $18,777,000 | 1,250 |
Life insurance assets | $5,299,000 | 1,227 |
Total liabilities and capital | $574,676,000 | 1,211 |
Total liabilities | $525,316,000 | 1,195 |
Total deposits | $521,413,000 | 1,067 |
Interest-bearing deposits | $457,311,000 | 1,059 |
Deposits held in domestic offices | $521,413,000 | 1,063 |
% insured | 62.42% | 7,607 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $690,000 | 4,970 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,213,000 | 1,474 |
Total equity capital | $49,360,000 | 1,347 |
Total bank equity capital | $49,360,000 | 1,347 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,910,000 | 862 |
Surplus | $7,750,000 | 3,201 |
Undivided profits | $35,700,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,907,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 782 |
Income earned, not collected on loans | $1,874,000 | 1,812 |
Earning assets | $531,346,000 | 1,197 |
Long-term assets (5+ years) | $129,636,000 | 1,067 |
Average Assets, year-to-date | $546,658,200 | 1,269 |
Average Assets, quarterly | $567,873,000 | 1,231 |
Volatile liabilities | $109,465,000 | 1,369 |
Insider loans | $337,000 | 5,772 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $148,491,000 | 554 |
Tier 1 (core) risk-based capital | $49,259,000 | 1,274 |
Tier 2 risk-based capital | $4,632,000 | 1,302 |
Total risk weighted assets | $368,857,000 | 1,363 |
Total unused commitments | $148,491,000 | 554 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 221 | 686 |
Assets and Liabilities | ||
Total Assets: | $561,070,000 | 1,270 |
Cash and due from depository institutions | $131,483,000 | 686 |
Interest-bearing balances | $112,543,000 | 287 |
Securities | $79,388,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $330,747,000 | 1,454 |
Loan loss allowance | $7,034,000 | 1,131 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,563,000 | 2,298 |
Other real estate owned | $0 | 686 |
Goodwill and other intangibles | $451,000 | 2,088 |
All other assets | $13,438,000 | 1,475 |
Life insurance assets | $5,252,000 | 1,230 |
Total liabilities and capital | $561,070,000 | 1,270 |
Total liabilities | $511,494,000 | 1,254 |
Total deposits | $508,450,000 | 1,099 |
Interest-bearing deposits | $452,125,000 | 1,078 |
Deposits held in domestic offices | $508,450,000 | 1,096 |
% insured | 61.52% | 7,730 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $720,000 | 5,074 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,324,000 | 2,082 |
Total equity capital | $49,576,000 | 1,395 |
Total bank equity capital | $49,576,000 | 1,395 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,910,000 | 875 |
Surplus | $7,750,000 | 3,195 |
Undivided profits | $35,916,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,604,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 656 |
Income earned, not collected on loans | $1,981,000 | 1,842 |
Earning assets | $522,678,000 | 1,249 |
Long-term assets (5+ years) | $93,758,000 | 1,441 |
Average Assets, year-to-date | $539,653,750 | 1,288 |
Average Assets, quarterly | $561,263,500 | 1,262 |
Volatile liabilities | $107,890,000 | 1,429 |
Insider loans | $335,000 | 5,826 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $793,000 | 1,048 |
Unused loan commitments | $162,274,000 | 549 |
Tier 1 (core) risk-based capital | $48,045,000 | 1,340 |
Tier 2 risk-based capital | $4,569,000 | 1,324 |
Total risk weighted assets | $363,031,000 | 1,406 |
Total unused commitments | $162,274,000 | 550 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 214 | 725 |
Assets and Liabilities | ||
Total Assets: | $561,457,000 | 1,271 |
Cash and due from depository institutions | $124,787,000 | 725 |
Interest-bearing balances | $106,196,000 | 232 |
Securities | $81,957,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $335,881,000 | 1,469 |
Loan loss allowance | $6,918,000 | 1,121 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,011,000 | 2,535 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $451,000 | 2,099 |
All other assets | $13,370,000 | 1,524 |
Life insurance assets | $5,206,000 | 1,241 |
Total liabilities and capital | $561,457,000 | 1,271 |
Total liabilities | $512,367,000 | 1,264 |
Total deposits | $508,821,000 | 1,109 |
Interest-bearing deposits | $440,839,000 | 1,107 |
Deposits held in domestic offices | $508,821,000 | 1,108 |
% insured | 51.25% | 7,704 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,546,000 | 1,969 |
Total equity capital | $49,090,000 | 1,402 |
Total bank equity capital | $49,090,000 | 1,402 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,910,000 | 880 |
Surplus | $7,750,000 | 3,203 |
Undivided profits | $35,430,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,858,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 917 |
Income earned, not collected on loans | $1,981,000 | 1,748 |
Earning assets | $524,034,000 | 1,250 |
Long-term assets (5+ years) | $98,814,000 | 1,359 |
Average Assets, year-to-date | $532,515,000 | 1,318 |
Average Assets, quarterly | $548,904,000 | 1,302 |
Volatile liabilities | $106,359,000 | 1,443 |
Insider loans | $335,000 | 5,892 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,132,000 | 1,141 |
Unused loan commitments | $170,025,000 | 543 |
Tier 1 (core) risk-based capital | $47,860,000 | 1,358 |
Tier 2 risk-based capital | $4,612,000 | 1,320 |
Total risk weighted assets | $366,664,000 | 1,428 |
Total unused commitments | $170,025,000 | 543 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 216 | 722 |
Assets and Liabilities | ||
Total Assets: | $536,351,000 | 1,336 |
Cash and due from depository institutions | $81,615,000 | 722 |
Interest-bearing balances | $62,678,000 | 332 |
Securities | $85,648,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $351,949,000 | 1,405 |
Loan loss allowance | $6,915,000 | 1,068 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,649,000 | 2,733 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $451,000 | 2,111 |
All other assets | $12,039,000 | 1,633 |
Life insurance assets | $5,160,000 | 1,247 |
Total liabilities and capital | $536,351,000 | 1,336 |
Total liabilities | $487,706,000 | 1,334 |
Total deposits | $484,827,000 | 1,154 |
Interest-bearing deposits | $419,026,000 | 1,172 |
Deposits held in domestic offices | $484,827,000 | 1,152 |
% insured | 52.86% | 7,679 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $685,000 | 5,206 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,194,000 | 2,152 |
Total equity capital | $48,645,000 | 1,431 |
Total bank equity capital | $48,645,000 | 1,431 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,910,000 | 882 |
Surplus | $7,750,000 | 3,188 |
Undivided profits | $34,985,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,492,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 807 |
Income earned, not collected on loans | $1,998,000 | 1,751 |
Earning assets | $500,275,000 | 1,313 |
Long-term assets (5+ years) | $111,195,000 | 1,209 |
Average Assets, year-to-date | $518,044,000 | 1,371 |
Average Assets, quarterly | $518,044,000 | 1,371 |
Volatile liabilities | $100,114,000 | 1,549 |
Insider loans | $335,000 | 5,954 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $7,562,000 | 361 |
Unused loan commitments | $188,509,000 | 531 |
Tier 1 (core) risk-based capital | $47,491,000 | 1,376 |
Tier 2 risk-based capital | $4,774,000 | 1,261 |
Total risk weighted assets | $379,784,000 | 1,388 |
Total unused commitments | $188,509,000 | 532 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 215 | 727 |
Assets and Liabilities | ||
Total Assets: | $499,737,000 | 1,405 |
Cash and due from depository institutions | $41,442,000 | 727 |
Interest-bearing balances | $22,678,000 | 520 |
Securities | $89,752,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $350,860,000 | 1,426 |
Loan loss allowance | $5,937,000 | 1,177 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,515,000 | 2,810 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $451,000 | 2,110 |
All other assets | $12,717,000 | 1,571 |
Life insurance assets | $5,115,000 | 1,254 |
Total liabilities and capital | $499,737,000 | 1,405 |
Total liabilities | $451,524,000 | 1,411 |
Total deposits | $448,406,000 | 1,206 |
Interest-bearing deposits | $404,257,000 | 1,178 |
Deposits held in domestic offices | $448,406,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $490,000 | 5,530 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,628,000 | 1,874 |
Total equity capital | $48,213,000 | 1,427 |
Total bank equity capital | $48,213,000 | 1,427 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,910,000 | 878 |
Surplus | $7,750,000 | 3,175 |
Undivided profits | $34,553,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,353,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,212,000 | 1,662 |
Earning assets | $463,290,000 | 1,393 |
Long-term assets (5+ years) | $106,200,000 | 1,235 |
Average Assets, year-to-date | $489,131,800 | 1,396 |
Average Assets, quarterly | $499,118,000 | 1,392 |
Volatile liabilities | $84,297,000 | 1,779 |
Insider loans | $335,000 | 6,023 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $177,893,000 | 573 |
Tier 1 (core) risk-based capital | $47,427,000 | 1,363 |
Tier 2 risk-based capital | $4,710,000 | 1,256 |
Total risk weighted assets | $375,552,000 | 1,404 |
Total unused commitments | $177,893,000 | 573 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 214 | 748 |
Assets and Liabilities | ||
Total Assets: | $498,499,000 | 1,394 |
Cash and due from depository institutions | $20,804,000 | 748 |
Interest-bearing balances | $218,000 | 4,384 |
Securities | $64,438,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 218 |
Net loans & leases | $340,628,000 | 1,457 |
Loan loss allowance | $6,176,000 | 1,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,666,000 | 2,733 |
Other real estate owned | $372,000 | 748 |
Goodwill and other intangibles | $402,000 | 2,219 |
All other assets | $13,189,000 | 1,514 |
Life insurance assets | $5,070,000 | 1,250 |
Total liabilities and capital | $498,499,000 | 1,394 |
Total liabilities | $451,306,000 | 1,397 |
Total deposits | $447,453,000 | 1,189 |
Interest-bearing deposits | $395,078,000 | 1,182 |
Deposits held in domestic offices | $447,453,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $841,000 | 5,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,012,000 | 1,680 |
Total equity capital | $47,193,000 | 1,460 |
Total bank equity capital | $47,193,000 | 1,460 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,910,000 | 877 |
Surplus | $7,750,000 | 3,171 |
Undivided profits | $33,533,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 718 |
Income earned, not collected on loans | $2,095,000 | 1,860 |
Earning assets | $459,284,000 | 1,388 |
Long-term assets (5+ years) | $76,156,000 | 1,612 |
Average Assets, year-to-date | $486,480,500 | 1,404 |
Average Assets, quarterly | $493,259,500 | 1,412 |
Volatile liabilities | $78,924,000 | 1,808 |
Insider loans | $335,000 | 6,012 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $178,698,000 | 602 |
Tier 1 (core) risk-based capital | $47,153,000 | 1,383 |
Tier 2 risk-based capital | $4,766,000 | 1,205 |
Total risk weighted assets | $379,837,000 | 1,379 |
Total unused commitments | $178,698,000 | 602 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 216 | 745 |
Assets and Liabilities | ||
Total Assets: | $488,020,000 | 1,431 |
Cash and due from depository institutions | $22,728,000 | 745 |
Interest-bearing balances | $209,000 | 4,298 |
Securities | $65,800,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 225 |
Net loans & leases | $330,862,000 | 1,489 |
Loan loss allowance | $5,738,000 | 1,047 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,869,000 | 2,653 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $402,000 | 2,242 |
All other assets | $13,359,000 | 1,455 |
Life insurance assets | $5,020,000 | 1,256 |
Total liabilities and capital | $488,020,000 | 1,431 |
Total liabilities | $441,371,000 | 1,431 |
Total deposits | $438,105,000 | 1,198 |
Interest-bearing deposits | $393,275,000 | 1,174 |
Deposits held in domestic offices | $438,105,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $226,000 | 5,561 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,040,000 | 1,684 |
Total equity capital | $46,649,000 | 1,484 |
Total bank equity capital | $46,649,000 | 1,484 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,910,000 | 868 |
Surplus | $7,750,000 | 3,152 |
Undivided profits | $32,989,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 684 |
Income earned, not collected on loans | $1,915,000 | 2,001 |
Earning assets | $446,871,000 | 1,427 |
Long-term assets (5+ years) | $74,978,000 | 1,635 |
Average Assets, year-to-date | $482,474,330 | 1,417 |
Average Assets, quarterly | $482,834,500 | 1,442 |
Volatile liabilities | $82,196,000 | 1,717 |
Insider loans | $335,000 | 6,011 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $166,407,000 | 659 |
Tier 1 (core) risk-based capital | $46,609,000 | 1,399 |
Tier 2 risk-based capital | $4,651,000 | 1,204 |
Total risk weighted assets | $370,967,000 | 1,416 |
Total unused commitments | $166,407,000 | 659 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 215 | 729 |
Assets and Liabilities | ||
Total Assets: | $477,649,000 | 1,451 |
Cash and due from depository institutions | $26,707,000 | 729 |
Interest-bearing balances | $210,000 | 4,361 |
Securities | $97,167,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,957 |
Net loans & leases | $326,049,000 | 1,485 |
Loan loss allowance | $5,805,000 | 973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,935,000 | 2,583 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $402,000 | 2,247 |
All other assets | $13,389,000 | 1,409 |
Life insurance assets | $4,972,000 | 1,262 |
Total liabilities and capital | $477,649,000 | 1,451 |
Total liabilities | $431,911,000 | 1,447 |
Total deposits | $427,484,000 | 1,243 |
Interest-bearing deposits | $384,064,000 | 1,206 |
Deposits held in domestic offices | $427,484,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,427,000 | 1,634 |
Total equity capital | $45,738,000 | 1,535 |
Total bank equity capital | $45,738,000 | 1,535 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,910,000 | 860 |
Surplus | $7,750,000 | 3,127 |
Undivided profits | $32,078,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 661 |
Income earned, not collected on loans | $2,297,000 | 1,675 |
Earning assets | $432,426,000 | 1,481 |
Long-term assets (5+ years) | $90,177,000 | 1,329 |
Average Assets, year-to-date | $479,701,500 | 1,415 |
Average Assets, quarterly | $479,701,500 | 1,415 |
Volatile liabilities | $76,195,000 | 1,826 |
Insider loans | $335,000 | 6,000 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $612,000 | 1,151 |
Unused loan commitments | $186,912,000 | 623 |
Tier 1 (core) risk-based capital | $45,651,000 | 1,425 |
Tier 2 risk-based capital | $4,605,000 | 1,185 |
Total risk weighted assets | $367,176,000 | 1,403 |
Total unused commitments | $186,912,000 | 623 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 216 | 739 |
Assets and Liabilities | ||
Total Assets: | $481,754,000 | 1,400 |
Cash and due from depository institutions | $23,371,000 | 739 |
Interest-bearing balances | $159,000 | 4,227 |
Securities | $59,370,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $66,000,000 | 220 |
Net loans & leases | $314,854,000 | 1,523 |
Loan loss allowance | $5,777,000 | 953 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,766,000 | 2,647 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $402,000 | 2,247 |
All other assets | $12,991,000 | 1,428 |
Life insurance assets | $4,925,000 | 1,249 |
Total liabilities and capital | $481,754,000 | 1,400 |
Total liabilities | $437,416,000 | 1,382 |
Total deposits | $432,708,000 | 1,210 |
Interest-bearing deposits | $384,454,000 | 1,198 |
Deposits held in domestic offices | $432,708,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,708,000 | 1,504 |
Total equity capital | $44,338,000 | 1,569 |
Total bank equity capital | $44,338,000 | 1,569 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,910,000 | 845 |
Surplus | $7,750,000 | 3,099 |
Undivided profits | $30,678,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 661 |
Income earned, not collected on loans | $1,961,000 | 2,180 |
Earning assets | $440,383,000 | 1,408 |
Long-term assets (5+ years) | $69,704,000 | 1,541 |
Average Assets, year-to-date | $485,268,600 | 1,336 |
Average Assets, quarterly | $487,630,000 | 1,362 |
Volatile liabilities | $73,157,000 | 1,910 |
Insider loans | $335,000 | 6,041 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $172,709,000 | 666 |
Tier 1 (core) risk-based capital | $44,298,000 | 1,465 |
Tier 2 risk-based capital | $4,542,000 | 1,180 |
Total risk weighted assets | $362,135,000 | 1,407 |
Total unused commitments | $172,709,000 | 666 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 214 | 747 |
Assets and Liabilities | ||
Total Assets: | $493,506,000 | 1,338 |
Cash and due from depository institutions | $21,773,000 | 747 |
Interest-bearing balances | $147,000 | 4,168 |
Securities | $58,866,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $99,000,000 | 159 |
Net loans & leases | $296,345,000 | 1,589 |
Loan loss allowance | $5,848,000 | 911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,650,000 | 2,641 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $359,000 | 2,299 |
All other assets | $12,513,000 | 1,468 |
Life insurance assets | $4,877,000 | 1,217 |
Total liabilities and capital | $493,506,000 | 1,338 |
Total liabilities | $450,223,000 | 1,317 |
Total deposits | $446,081,000 | 1,153 |
Interest-bearing deposits | $404,964,000 | 1,116 |
Deposits held in domestic offices | $446,081,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,142,000 | 1,729 |
Total equity capital | $43,283,000 | 1,578 |
Total bank equity capital | $43,283,000 | 1,578 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,910,000 | 819 |
Surplus | $7,750,000 | 3,048 |
Undivided profits | $29,623,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,151,000 | 2,117 |
Earning assets | $454,358,000 | 1,335 |
Long-term assets (5+ years) | $54,605,000 | 1,824 |
Average Assets, year-to-date | $486,147,250 | 1,333 |
Average Assets, quarterly | $491,562,000 | 1,339 |
Volatile liabilities | $89,475,000 | 1,583 |
Insider loans | $335,000 | 6,029 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $169,429,000 | 686 |
Tier 1 (core) risk-based capital | $43,247,000 | 1,484 |
Tier 2 risk-based capital | $4,393,000 | 1,188 |
Total risk weighted assets | $349,936,000 | 1,442 |
Total unused commitments | $169,429,000 | 686 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 216 | 754 |
Assets and Liabilities | ||
Total Assets: | $489,618,000 | 1,368 |
Cash and due from depository institutions | $21,750,000 | 754 |
Interest-bearing balances | $209,000 | 3,905 |
Securities | $75,935,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 220 |
Net loans & leases | $295,239,000 | 1,604 |
Loan loss allowance | $5,839,000 | 898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,301,000 | 2,795 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $359,000 | 2,316 |
All other assets | $12,034,000 | 1,525 |
Life insurance assets | $4,830,000 | 1,220 |
Total liabilities and capital | $489,618,000 | 1,368 |
Total liabilities | $447,902,000 | 1,337 |
Total deposits | $444,277,000 | 1,176 |
Interest-bearing deposits | $397,948,000 | 1,133 |
Deposits held in domestic offices | $444,277,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,625,000 | 1,918 |
Total equity capital | $41,716,000 | 1,634 |
Total bank equity capital | $41,716,000 | 1,634 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,910,000 | 812 |
Surplus | $7,750,000 | 3,034 |
Undivided profits | $28,056,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,442,000 | 1,707 |
Earning assets | $451,383,000 | 1,353 |
Long-term assets (5+ years) | $61,350,000 | 1,637 |
Average Assets, year-to-date | $483,694,330 | 1,364 |
Average Assets, quarterly | $486,628,000 | 1,368 |
Volatile liabilities | $89,647,000 | 1,544 |
Insider loans | $335,000 | 6,041 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $577,000 | 1,208 |
Unused loan commitments | $159,868,000 | 728 |
Tier 1 (core) risk-based capital | $41,680,000 | 1,547 |
Tier 2 risk-based capital | $4,375,000 | 1,197 |
Total risk weighted assets | $348,508,000 | 1,438 |
Total unused commitments | $159,868,000 | 728 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 210 | 775 |
Assets and Liabilities | ||
Total Assets: | $483,638,000 | 1,376 |
Cash and due from depository institutions | $24,826,000 | 775 |
Interest-bearing balances | $221,000 | 3,901 |
Securities | $83,782,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $66,000,000 | 287 |
Net loans & leases | $293,156,000 | 1,596 |
Loan loss allowance | $5,877,000 | 881 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,067,000 | 2,900 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $359,000 | 2,307 |
All other assets | $11,448,000 | 1,531 |
Life insurance assets | $4,784,000 | 1,207 |
Total liabilities and capital | $483,638,000 | 1,376 |
Total liabilities | $443,354,000 | 1,345 |
Total deposits | $438,616,000 | 1,192 |
Interest-bearing deposits | $392,227,000 | 1,146 |
Deposits held in domestic offices | $438,616,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,738,000 | 1,471 |
Total equity capital | $40,284,000 | 1,694 |
Total bank equity capital | $40,284,000 | 1,694 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,910,000 | 792 |
Surplus | $7,750,000 | 2,982 |
Undivided profits | $26,624,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,236,000 | 1,825 |
Earning assets | $443,159,000 | 1,368 |
Long-term assets (5+ years) | $59,808,000 | 1,645 |
Average Assets, year-to-date | $480,732,500 | 1,369 |
Average Assets, quarterly | $480,732,500 | 1,369 |
Volatile liabilities | $78,171,000 | 1,718 |
Insider loans | $335,000 | 6,028 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $492,000 | 1,256 |
Unused loan commitments | $176,396,000 | 687 |
Tier 1 (core) risk-based capital | $40,248,000 | 1,593 |
Tier 2 risk-based capital | $4,333,000 | 1,195 |
Total risk weighted assets | $345,093,000 | 1,429 |
Total unused commitments | $176,396,000 | 687 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 215 | 749 |
Assets and Liabilities | ||
Total Assets: | $477,827,000 | 1,371 |
Cash and due from depository institutions | $32,210,000 | 749 |
Interest-bearing balances | $218,000 | 3,937 |
Securities | $98,952,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 408 |
Net loans & leases | $293,420,000 | 1,570 |
Loan loss allowance | $5,547,000 | 919 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,269,000 | 2,758 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $359,000 | 2,311 |
All other assets | $11,617,000 | 1,521 |
Life insurance assets | $4,739,000 | 1,196 |
Total liabilities and capital | $477,827,000 | 1,371 |
Total liabilities | $439,285,000 | 1,342 |
Total deposits | $435,237,000 | 1,172 |
Interest-bearing deposits | $381,142,000 | 1,144 |
Deposits held in domestic offices | $435,237,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,048,000 | 1,713 |
Total equity capital | $38,542,000 | 1,734 |
Total bank equity capital | $38,542,000 | 1,734 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,910,000 | 782 |
Surplus | $7,750,000 | 2,933 |
Undivided profits | $24,882,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,519,000 | 1,618 |
Earning assets | $429,590,000 | 1,396 |
Long-term assets (5+ years) | $58,107,000 | 1,665 |
Average Assets, year-to-date | $447,103,400 | 1,399 |
Average Assets, quarterly | $458,037,000 | 1,411 |
Volatile liabilities | $50,997,000 | 2,600 |
Insider loans | $335,000 | 6,051 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $155,000 | 1,553 |
Unused loan commitments | $163,578,000 | 697 |
Tier 1 (core) risk-based capital | $38,506,000 | 1,641 |
Tier 2 risk-based capital | $4,258,000 | 1,202 |
Total risk weighted assets | $339,342,000 | 1,433 |
Total unused commitments | $163,578,000 | 697 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 221 | 737 |
Assets and Liabilities | ||
Total Assets: | $438,247,000 | 1,485 |
Cash and due from depository institutions | $24,646,000 | 737 |
Interest-bearing balances | $216,000 | 3,920 |
Securities | $77,201,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 332 |
Net loans & leases | $279,453,000 | 1,644 |
Loan loss allowance | $5,604,000 | 918 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,385,000 | 2,662 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,562,000 | 1,659 |
Life insurance assets | $4,694,000 | 1,180 |
Total liabilities and capital | $438,247,000 | 1,485 |
Total liabilities | $401,327,000 | 1,455 |
Total deposits | $398,688,000 | 1,274 |
Interest-bearing deposits | $350,127,000 | 1,251 |
Deposits held in domestic offices | $398,688,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,639,000 | 2,737 |
Total equity capital | $36,920,000 | 1,786 |
Total bank equity capital | $36,920,000 | 1,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,910,000 | 765 |
Surplus | $7,750,000 | 2,914 |
Undivided profits | $23,260,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,180,000 | 1,899 |
Earning assets | $398,870,000 | 1,504 |
Long-term assets (5+ years) | $18,135,000 | 3,533 |
Average Assets, year-to-date | $439,422,500 | 1,427 |
Average Assets, quarterly | $438,936,500 | 1,469 |
Volatile liabilities | $35,065,000 | 3,384 |
Insider loans | $335,000 | 6,084 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $218,000 | 1,479 |
Unused loan commitments | $157,382,000 | 752 |
Tier 1 (core) risk-based capital | $36,920,000 | 1,695 |
Tier 2 risk-based capital | $4,020,000 | 1,280 |
Total risk weighted assets | $319,979,000 | 1,517 |
Total unused commitments | $157,382,000 | 752 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 225 | 729 |
Assets and Liabilities | ||
Total Assets: | $439,626,000 | 1,462 |
Cash and due from depository institutions | $29,340,000 | 729 |
Interest-bearing balances | $310,000 | 3,581 |
Securities | $81,200,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 286 |
Net loans & leases | $269,934,000 | 1,671 |
Loan loss allowance | $5,578,000 | 902 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,528,000 | 2,560 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,624,000 | 1,630 |
Life insurance assets | $4,651,000 | 1,161 |
Total liabilities and capital | $439,626,000 | 1,462 |
Total liabilities | $403,964,000 | 1,430 |
Total deposits | $401,976,000 | 1,242 |
Interest-bearing deposits | $356,375,000 | 1,200 |
Deposits held in domestic offices | $401,976,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $191,000 | 5,575 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,797,000 | 2,328 |
Total equity capital | $35,662,000 | 1,782 |
Total bank equity capital | $35,662,000 | 1,782 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,910,000 | 745 |
Surplus | $7,750,000 | 2,853 |
Undivided profits | $22,002,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 982 |
Income earned, not collected on loans | $2,018,000 | 1,825 |
Earning assets | $395,444,000 | 1,502 |
Long-term assets (5+ years) | $19,183,000 | 3,405 |
Average Assets, year-to-date | $439,814,330 | 1,428 |
Average Assets, quarterly | $440,683,500 | 1,440 |
Volatile liabilities | $34,116,000 | 3,400 |
Insider loans | $360,000 | 5,999 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $676,000 | 1,071 |
Unused loan commitments | $148,408,000 | 772 |
Tier 1 (core) risk-based capital | $35,662,000 | 1,737 |
Tier 2 risk-based capital | $3,927,000 | 1,290 |
Total risk weighted assets | $312,455,000 | 1,529 |
Total unused commitments | $148,408,000 | 772 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 215 | 747 |
Assets and Liabilities | ||
Total Assets: | $441,741,000 | 1,424 |
Cash and due from depository institutions | $28,238,000 | 747 |
Interest-bearing balances | $308,000 | 3,702 |
Securities | $81,196,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $49,000,000 | 279 |
Net loans & leases | $269,232,000 | 1,635 |
Loan loss allowance | $5,582,000 | 898 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,590,000 | 2,464 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,485,000 | 1,755 |
Life insurance assets | $4,609,000 | 1,139 |
Total liabilities and capital | $441,741,000 | 1,424 |
Total liabilities | $407,280,000 | 1,397 |
Total deposits | $405,800,000 | 1,216 |
Interest-bearing deposits | $359,431,000 | 1,160 |
Deposits held in domestic offices | $405,800,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $178,000 | 5,490 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,302,000 | 2,963 |
Total equity capital | $34,461,000 | 1,828 |
Total bank equity capital | $34,461,000 | 1,828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,910,000 | 730 |
Surplus | $7,750,000 | 2,781 |
Undivided profits | $20,801,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 973 |
Income earned, not collected on loans | $1,942,000 | 1,805 |
Earning assets | $399,736,000 | 1,452 |
Long-term assets (5+ years) | $17,669,000 | 3,533 |
Average Assets, year-to-date | $439,908,500 | 1,422 |
Average Assets, quarterly | $439,908,500 | 1,422 |
Volatile liabilities | $34,599,000 | 3,226 |
Insider loans | $360,000 | 5,957 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $78,000 | 1,636 |
Unused loan commitments | $164,627,000 | 714 |
Tier 1 (core) risk-based capital | $34,461,000 | 1,757 |
Tier 2 risk-based capital | $3,938,000 | 1,267 |
Total risk weighted assets | $313,349,000 | 1,476 |
Total unused commitments | $164,627,000 | 714 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 210 | 763 |
Assets and Liabilities | ||
Total Assets: | $438,076,000 | 1,430 |
Cash and due from depository institutions | $23,980,000 | 763 |
Interest-bearing balances | $308,000 | 3,772 |
Securities | $74,042,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $53,000,000 | 242 |
Net loans & leases | $272,763,000 | 1,583 |
Loan loss allowance | $5,567,000 | 887 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,439,000 | 2,513 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,852,000 | 1,695 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $438,076,000 | 1,430 |
Total liabilities | $404,713,000 | 1,394 |
Total deposits | $402,338,000 | 1,208 |
Interest-bearing deposits | $355,232,000 | 1,149 |
Deposits held in domestic offices | $402,338,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,375,000 | 2,785 |
Total equity capital | $33,363,000 | 1,867 |
Total bank equity capital | $33,363,000 | 1,867 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,910,000 | 716 |
Surplus | $7,750,000 | 2,746 |
Undivided profits | $19,703,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 979 |
Income earned, not collected on loans | $1,954,000 | 1,796 |
Earning assets | $400,113,000 | 1,426 |
Long-term assets (5+ years) | $17,723,000 | 3,526 |
Average Assets, year-to-date | $440,679,600 | 1,357 |
Average Assets, quarterly | $437,104,000 | 1,418 |
Volatile liabilities | $35,599,000 | 3,107 |
Insider loans | $360,000 | 5,952 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $330,000 | 1,288 |
Unused loan commitments | $146,098,000 | 754 |
Tier 1 (core) risk-based capital | $33,363,000 | 1,781 |
Tier 2 risk-based capital | $3,941,000 | 1,238 |
Total risk weighted assets | $313,589,000 | 1,442 |
Total unused commitments | $146,098,000 | 754 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 211 | 751 |
Assets and Liabilities | ||
Total Assets: | $436,132,000 | 1,414 |
Cash and due from depository institutions | $25,293,000 | 751 |
Interest-bearing balances | $301,000 | 3,921 |
Securities | $68,036,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $72,000,000 | 200 |
Net loans & leases | $256,506,000 | 1,646 |
Loan loss allowance | $5,607,000 | 865 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,574,000 | 2,391 |
Other real estate owned | $0 | 751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,723,000 | 1,662 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $436,132,000 | 1,414 |
Total liabilities | $403,837,000 | 1,375 |
Total deposits | $401,456,000 | 1,181 |
Interest-bearing deposits | $348,014,000 | 1,148 |
Deposits held in domestic offices | $401,456,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,381,000 | 2,741 |
Total equity capital | $32,295,000 | 1,897 |
Total bank equity capital | $32,295,000 | 1,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,910,000 | 688 |
Surplus | $7,750,000 | 2,685 |
Undivided profits | $18,635,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,642,000 | 2,091 |
Earning assets | $396,843,000 | 1,413 |
Long-term assets (5+ years) | $17,429,000 | 3,584 |
Average Assets, year-to-date | $441,330,500 | 1,331 |
Average Assets, quarterly | $434,618,500 | 1,400 |
Volatile liabilities | $36,965,000 | 2,953 |
Insider loans | $360,000 | 5,969 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $149,210,000 | 734 |
Tier 1 (core) risk-based capital | $32,295,000 | 1,807 |
Tier 2 risk-based capital | $3,764,000 | 1,270 |
Total risk weighted assets | $299,279,000 | 1,486 |
Total unused commitments | $149,210,000 | 737 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 216 | 734 |
Assets and Liabilities | ||
Total Assets: | $433,105,000 | 1,387 |
Cash and due from depository institutions | $29,424,000 | 734 |
Interest-bearing balances | $301,000 | 3,862 |
Securities | $64,982,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $58,000,000 | 215 |
Net loans & leases | $266,369,000 | 1,549 |
Loan loss allowance | $5,559,000 | 867 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,581,000 | 2,329 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,749,000 | 1,617 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $433,105,000 | 1,387 |
Total liabilities | $401,731,000 | 1,346 |
Total deposits | $399,502,000 | 1,149 |
Interest-bearing deposits | $351,277,000 | 1,097 |
Deposits held in domestic offices | $399,502,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,229,000 | 2,815 |
Total equity capital | $31,374,000 | 1,919 |
Total bank equity capital | $31,374,000 | 1,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,910,000 | 668 |
Surplus | $7,750,000 | 2,633 |
Undivided profits | $17,714,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,617,000 | 1,910 |
Earning assets | $389,652,000 | 1,421 |
Long-term assets (5+ years) | $17,042,000 | 3,661 |
Average Assets, year-to-date | $443,063,330 | 1,312 |
Average Assets, quarterly | $436,358,500 | 1,357 |
Volatile liabilities | $37,192,000 | 2,815 |
Insider loans | $360,000 | 5,968 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $180,000 | 1,564 |
Unused loan commitments | $128,490,000 | 801 |
Tier 1 (core) risk-based capital | $31,374,000 | 1,812 |
Tier 2 risk-based capital | $3,821,000 | 1,226 |
Total risk weighted assets | $303,884,000 | 1,423 |
Total unused commitments | $128,490,000 | 802 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 220 | 707 |
Assets and Liabilities | ||
Total Assets: | $439,612,000 | 1,345 |
Cash and due from depository institutions | $30,170,000 | 707 |
Interest-bearing balances | $307,000 | 3,892 |
Securities | $62,968,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $67,000,000 | 205 |
Net loans & leases | $265,491,000 | 1,504 |
Loan loss allowance | $5,731,000 | 838 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,430,000 | 2,373 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,553,000 | 1,627 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $439,612,000 | 1,345 |
Total liabilities | $408,975,000 | 1,295 |
Total deposits | $406,803,000 | 1,109 |
Interest-bearing deposits | $362,252,000 | 1,052 |
Deposits held in domestic offices | $406,803,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,172,000 | 2,866 |
Total equity capital | $30,637,000 | 1,896 |
Total bank equity capital | $30,637,000 | 1,896 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,910,000 | 647 |
Surplus | $7,750,000 | 2,586 |
Undivided profits | $16,977,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 565 |
Income earned, not collected on loans | $1,493,000 | 2,036 |
Earning assets | $395,766,000 | 1,371 |
Long-term assets (5+ years) | $18,439,000 | 3,583 |
Average Assets, year-to-date | $448,042,500 | 1,295 |
Average Assets, quarterly | $448,042,500 | 1,295 |
Volatile liabilities | $42,105,000 | 2,501 |
Insider loans | $360,000 | 5,964 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $280,000 | 1,352 |
Unused loan commitments | $130,595,000 | 789 |
Tier 1 (core) risk-based capital | $30,637,000 | 1,819 |
Tier 2 risk-based capital | $3,766,000 | 1,235 |
Total risk weighted assets | $299,270,000 | 1,407 |
Total unused commitments | $130,595,000 | 789 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 223 | 707 |
Assets and Liabilities | ||
Total Assets: | $456,473,000 | 1,283 |
Cash and due from depository institutions | $17,008,000 | 707 |
Interest-bearing balances | $101,000 | 5,055 |
Securities | $65,929,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 175 |
Net loans & leases | $279,101,000 | 1,415 |
Loan loss allowance | $5,739,000 | 837 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,620,000 | 2,837 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,815,000 | 1,435 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $456,473,000 | 1,283 |
Total liabilities | $426,402,000 | 1,234 |
Total deposits | $423,570,000 | 1,033 |
Interest-bearing deposits | $381,744,000 | 982 |
Deposits held in domestic offices | $423,570,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,832,000 | 2,059 |
Total equity capital | $30,071,000 | 1,929 |
Total bank equity capital | $30,071,000 | 1,929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,910,000 | 629 |
Surplus | $7,750,000 | 2,541 |
Undivided profits | $16,411,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 532 |
Income earned, not collected on loans | $1,477,000 | 2,017 |
Earning assets | $425,131,000 | 1,258 |
Long-term assets (5+ years) | $18,760,000 | 3,594 |
Average Assets, year-to-date | $440,772,400 | 1,256 |
Average Assets, quarterly | $450,670,000 | 1,283 |
Volatile liabilities | $58,491,000 | 1,865 |
Insider loans | $360,000 | 5,987 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $417,000 | 1,221 |
Unused loan commitments | $128,452,000 | 769 |
Tier 1 (core) risk-based capital | $30,071,000 | 1,817 |
Tier 2 risk-based capital | $3,873,000 | 1,186 |
Total risk weighted assets | $307,965,000 | 1,345 |
Total unused commitments | $128,452,000 | 769 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 221 | 714 |
Assets and Liabilities | ||
Total Assets: | $444,867,000 | 1,287 |
Cash and due from depository institutions | $30,539,000 | 714 |
Interest-bearing balances | $106,000 | 5,055 |
Securities | $63,518,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $63,000,000 | 201 |
Net loans & leases | $274,175,000 | 1,408 |
Loan loss allowance | $5,742,000 | 825 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,689,000 | 2,737 |
Other real estate owned | $0 | 714 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,946,000 | 1,527 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $444,867,000 | 1,287 |
Total liabilities | $415,417,000 | 1,243 |
Total deposits | $413,032,000 | 1,048 |
Interest-bearing deposits | $370,275,000 | 996 |
Deposits held in domestic offices | $413,032,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,385,000 | 2,518 |
Total equity capital | $29,450,000 | 1,950 |
Total bank equity capital | $29,450,000 | 1,950 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,910,000 | 620 |
Surplus | $7,750,000 | 2,513 |
Undivided profits | $15,790,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 574 |
Income earned, not collected on loans | $1,424,000 | 2,187 |
Earning assets | $400,799,000 | 1,314 |
Long-term assets (5+ years) | $19,427,000 | 3,586 |
Average Assets, year-to-date | $436,847,250 | 1,263 |
Average Assets, quarterly | $444,982,500 | 1,270 |
Volatile liabilities | $60,277,000 | 1,788 |
Insider loans | $360,000 | 5,988 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $65,000 | 1,739 |
Unused loan commitments | $135,179,000 | 732 |
Tier 1 (core) risk-based capital | $29,450,000 | 1,839 |
Tier 2 risk-based capital | $3,816,000 | 1,185 |
Total risk weighted assets | $303,339,000 | 1,336 |
Total unused commitments | $135,179,000 | 734 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 218 | 726 |
Assets and Liabilities | ||
Total Assets: | $445,098,000 | 1,265 |
Cash and due from depository institutions | $32,763,000 | 726 |
Interest-bearing balances | $110,000 | 5,055 |
Securities | $62,569,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $69,000,000 | 192 |
Net loans & leases | $265,021,000 | 1,417 |
Loan loss allowance | $5,816,000 | 807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,703,000 | 2,679 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,042,000 | 1,264 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $445,098,000 | 1,265 |
Total liabilities | $416,049,000 | 1,226 |
Total deposits | $412,974,000 | 1,029 |
Interest-bearing deposits | $278,408,000 | 1,364 |
Deposits held in domestic offices | $412,974,000 | 1,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,075,000 | 1,725 |
Total equity capital | $29,049,000 | 1,890 |
Total bank equity capital | $29,049,000 | 1,890 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,910,000 | 609 |
Surplus | $7,750,000 | 2,476 |
Undivided profits | $15,389,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,091 |
Income earned, not collected on loans | $1,432,000 | 2,006 |
Earning assets | $396,700,000 | 1,299 |
Long-term assets (5+ years) | $19,067,000 | 3,721 |
Average Assets, year-to-date | $434,174,000 | 1,261 |
Average Assets, quarterly | $440,305,500 | 1,262 |
Volatile liabilities | $58,437,000 | 1,792 |
Insider loans | $360,000 | 6,025 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $128,054,000 | 747 |
Tier 1 (core) risk-based capital | $29,049,000 | 1,815 |
Tier 2 risk-based capital | $3,727,000 | 1,210 |
Total risk weighted assets | $296,036,000 | 1,348 |
Total unused commitments | $128,054,000 | 748 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 222 | 722 |
Assets and Liabilities | ||
Total Assets: | $435,513,000 | 1,274 |
Cash and due from depository institutions | $30,006,000 | 722 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $39,631,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $88,000,000 | 182 |
Net loans & leases | $263,424,000 | 1,398 |
Loan loss allowance | $5,842,000 | 806 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,826,000 | 2,579 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,626,000 | 1,338 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $435,513,000 | 1,274 |
Total liabilities | $406,637,000 | 1,226 |
Total deposits | $404,799,000 | 1,038 |
Interest-bearing deposits | $268,099,000 | 1,434 |
Deposits held in domestic offices | $404,799,000 | 1,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $733,000 | 5,047 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,105,000 | 3,013 |
Total equity capital | $28,876,000 | 1,939 |
Total bank equity capital | $28,876,000 | 1,939 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,910,000 | 604 |
Surplus | $7,750,000 | 2,445 |
Undivided profits | $15,216,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,044 |
Income earned, not collected on loans | $1,349,000 | 2,123 |
Earning assets | $391,155,000 | 1,313 |
Long-term assets (5+ years) | $20,670,000 | 3,504 |
Average Assets, year-to-date | $428,712,000 | 1,288 |
Average Assets, quarterly | $428,712,000 | 1,288 |
Volatile liabilities | $54,346,000 | 1,834 |
Insider loans | $360,000 | 5,988 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $770,000 | 1,100 |
Unused loan commitments | $122,905,000 | 751 |
Tier 1 (core) risk-based capital | $28,876,000 | 1,800 |
Tier 2 risk-based capital | $3,672,000 | 1,212 |
Total risk weighted assets | $291,618,000 | 1,333 |
Total unused commitments | $122,905,000 | 751 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 219 | 737 |
Assets and Liabilities | ||
Total Assets: | $421,911,000 | 1,330 |
Cash and due from depository institutions | $27,794,000 | 737 |
Interest-bearing balances | $113,000 | 5,082 |
Securities | $38,628,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $73,000,000 | 188 |
Net loans & leases | $267,954,000 | 1,351 |
Loan loss allowance | $5,687,000 | 821 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,917,000 | 2,519 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,618,000 | 1,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,911,000 | 1,330 |
Total liabilities | $393,346,000 | 1,271 |
Total deposits | $391,128,000 | 1,083 |
Interest-bearing deposits | $262,967,000 | 1,451 |
Deposits held in domestic offices | $391,128,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,218,000 | 2,710 |
Total equity capital | $28,565,000 | 1,920 |
Total bank equity capital | $28,565,000 | 1,920 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,910,000 | 610 |
Surplus | $7,750,000 | 2,413 |
Undivided profits | $14,905,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,274,000 | 2,351 |
Earning assets | $379,695,000 | 1,352 |
Long-term assets (5+ years) | $18,503,000 | 3,739 |
Average Assets, year-to-date | $402,651,800 | 1,346 |
Average Assets, quarterly | $416,920,000 | 1,336 |
Volatile liabilities | $53,948,000 | 1,839 |
Insider loans | $360,000 | 6,023 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $535,000 | 1,112 |
Unused loan commitments | $118,476,000 | 744 |
Tier 1 (core) risk-based capital | $28,565,000 | 1,797 |
Tier 2 risk-based capital | $3,657,000 | 1,214 |
Total risk weighted assets | $290,515,000 | 1,326 |
Total unused commitments | $118,476,000 | 745 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 217 | 754 |
Assets and Liabilities | ||
Total Assets: | $411,929,000 | 1,370 |
Cash and due from depository institutions | $25,972,000 | 754 |
Interest-bearing balances | $112,000 | 5,159 |
Securities | $34,342,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $79,000,000 | 205 |
Net loans & leases | $257,924,000 | 1,394 |
Loan loss allowance | $6,073,000 | 789 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,060,000 | 2,407 |
Other real estate owned | $100,000 | 754 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,531,000 | 1,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,929,000 | 1,370 |
Total liabilities | $383,620,000 | 1,314 |
Total deposits | $381,773,000 | 1,131 |
Interest-bearing deposits | $256,033,000 | 1,508 |
Deposits held in domestic offices | $381,773,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $559,000 | 5,139 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,288,000 | 2,696 |
Total equity capital | $28,309,000 | 1,925 |
Total bank equity capital | $28,309,000 | 1,925 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,910,000 | 601 |
Surplus | $7,750,000 | 2,378 |
Undivided profits | $14,649,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,349,000 | 2,335 |
Earning assets | $371,378,000 | 1,388 |
Long-term assets (5+ years) | $19,002,000 | 3,690 |
Average Assets, year-to-date | $397,837,000 | 1,381 |
Average Assets, quarterly | $406,886,500 | 1,382 |
Volatile liabilities | $53,085,000 | 1,809 |
Insider loans | $360,000 | 6,052 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,201,000 | 817 |
Unused loan commitments | $120,482,000 | 754 |
Tier 1 (core) risk-based capital | $28,309,000 | 1,813 |
Tier 2 risk-based capital | $3,542,000 | 1,237 |
Total risk weighted assets | $280,796,000 | 1,366 |
Total unused commitments | $120,482,000 | 756 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 225 | 728 |
Assets and Liabilities | ||
Total Assets: | $401,844,000 | 1,395 |
Cash and due from depository institutions | $32,654,000 | 728 |
Interest-bearing balances | $96,000 | 5,585 |
Securities | $40,616,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $59,000,000 | 282 |
Net loans & leases | $254,588,000 | 1,387 |
Loan loss allowance | $5,837,000 | 812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,186,000 | 2,290 |
Other real estate owned | $167,000 | 728 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,633,000 | 1,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,844,000 | 1,395 |
Total liabilities | $373,870,000 | 1,334 |
Total deposits | $371,712,000 | 1,141 |
Interest-bearing deposits | $255,247,000 | 1,490 |
Deposits held in domestic offices | $371,712,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,158,000 | 3,004 |
Total equity capital | $27,974,000 | 1,945 |
Total bank equity capital | $27,974,000 | 1,945 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,910,000 | 594 |
Surplus | $7,750,000 | 2,342 |
Undivided profits | $14,314,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,390,000 | 2,154 |
Earning assets | $354,300,000 | 1,442 |
Long-term assets (5+ years) | $20,084,000 | 3,437 |
Average Assets, year-to-date | $393,139,670 | 1,383 |
Average Assets, quarterly | $397,306,500 | 1,386 |
Volatile liabilities | $56,753,000 | 1,695 |
Insider loans | $360,000 | 6,030 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,949,000 | 791 |
Unused loan commitments | $114,451,000 | 773 |
Tier 1 (core) risk-based capital | $27,974,000 | 1,813 |
Tier 2 risk-based capital | $3,470,000 | 1,216 |
Total risk weighted assets | $275,269,000 | 1,370 |
Total unused commitments | $114,451,000 | 777 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 222 | 730 |
Assets and Liabilities | ||
Total Assets: | $392,769,000 | 1,389 |
Cash and due from depository institutions | $27,439,000 | 730 |
Interest-bearing balances | $106,000 | 5,168 |
Securities | $43,617,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $57,000,000 | 288 |
Net loans & leases | $249,630,000 | 1,389 |
Loan loss allowance | $5,633,000 | 827 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,364,000 | 2,166 |
Other real estate owned | $100,000 | 730 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,619,000 | 1,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,769,000 | 1,389 |
Total liabilities | $365,064,000 | 1,342 |
Total deposits | $363,184,000 | 1,164 |
Interest-bearing deposits | $248,905,000 | 1,515 |
Deposits held in domestic offices | $363,184,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $697,000 | 4,995 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,183,000 | 2,974 |
Total equity capital | $27,705,000 | 1,928 |
Total bank equity capital | $27,705,000 | 1,928 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,910,000 | 589 |
Surplus | $7,750,000 | 2,310 |
Undivided profits | $14,045,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,449,000 | 2,072 |
Earning assets | $350,353,000 | 1,427 |
Long-term assets (5+ years) | $18,647,000 | 3,535 |
Average Assets, year-to-date | $388,787,500 | 1,389 |
Average Assets, quarterly | $388,787,500 | 1,389 |
Volatile liabilities | $56,483,000 | 1,661 |
Insider loans | $360,000 | 6,014 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,848,000 | 858 |
Unused loan commitments | $114,463,000 | 743 |
Tier 1 (core) risk-based capital | $27,705,000 | 1,786 |
Tier 2 risk-based capital | $3,422,000 | 1,218 |
Total risk weighted assets | $271,575,000 | 1,359 |
Total unused commitments | $114,463,000 | 745 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 221 | 726 |
Assets and Liabilities | ||
Total Assets: | $384,806,000 | 1,389 |
Cash and due from depository institutions | $25,320,000 | 726 |
Interest-bearing balances | $122,000 | 4,949 |
Securities | $39,095,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $53,000,000 | 280 |
Net loans & leases | $251,616,000 | 1,372 |
Loan loss allowance | $5,461,000 | 826 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,580,000 | 2,024 |
Other real estate owned | $100,000 | 726 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,095,000 | 1,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,806,000 | 1,389 |
Total liabilities | $357,372,000 | 1,350 |
Total deposits | $355,081,000 | 1,169 |
Interest-bearing deposits | $239,111,000 | 1,547 |
Deposits held in domestic offices | $355,081,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,291,000 | 2,825 |
Total equity capital | $27,434,000 | 1,913 |
Total bank equity capital | $27,434,000 | 1,913 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,910,000 | 584 |
Surplus | $7,750,000 | 2,269 |
Undivided profits | $13,774,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,474,000 | 2,139 |
Earning assets | $343,833,000 | 1,435 |
Long-term assets (5+ years) | $19,422,000 | 3,395 |
Average Assets, year-to-date | $355,586,400 | 1,438 |
Average Assets, quarterly | $377,800,000 | 1,403 |
Volatile liabilities | $56,835,000 | 1,643 |
Insider loans | $360,000 | 6,029 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $3,563,000 | 813 |
Unused loan commitments | $104,950,000 | 772 |
Tier 1 (core) risk-based capital | $27,249,000 | 1,771 |
Tier 2 risk-based capital | $3,371,000 | 1,213 |
Total risk weighted assets | $267,558,000 | 1,353 |
Total unused commitments | $104,950,000 | 772 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 227 | 711 |
Assets and Liabilities | ||
Total Assets: | $334,368,000 | 1,518 |
Cash and due from depository institutions | $21,528,000 | 711 |
Interest-bearing balances | $101,000 | 5,034 |
Securities | $35,132,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 324 |
Net loans & leases | $220,262,000 | 1,508 |
Loan loss allowance | $4,179,000 | 999 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,145,000 | 2,172 |
Other real estate owned | $143,000 | 711 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,158,000 | 1,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,368,000 | 1,518 |
Total liabilities | $307,498,000 | 1,484 |
Total deposits | $305,773,000 | 1,302 |
Interest-bearing deposits | $206,232,000 | 1,699 |
Deposits held in domestic offices | $305,773,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $275,000 | 5,214 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,450,000 | 2,608 |
Total equity capital | $26,870,000 | 1,815 |
Total bank equity capital | $26,870,000 | 1,815 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,910,000 | 581 |
Surplus | $7,750,000 | 2,159 |
Undivided profits | $13,210,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 851 |
Income earned, not collected on loans | $1,651,000 | 2,052 |
Earning assets | $301,495,000 | 1,534 |
Long-term assets (5+ years) | $13,503,000 | 4,137 |
Average Assets, year-to-date | $321,740,800 | 1,494 |
Average Assets, quarterly | $330,566,000 | 1,511 |
Volatile liabilities | $60,662,000 | 1,504 |
Insider loans | $360,000 | 6,070 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,128,000 | 1,132 |
Unused loan commitments | $94,028,000 | 792 |
Tier 1 (core) risk-based capital | $25,770,000 | 1,778 |
Tier 2 risk-based capital | $2,815,000 | 1,372 |
Total risk weighted assets | $223,859,000 | 1,542 |
Total unused commitments | $94,028,000 | 792 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 219 | 720 |
Assets and Liabilities | ||
Total Assets: | $314,843,000 | 1,517 |
Cash and due from depository institutions | $20,217,000 | 720 |
Interest-bearing balances | $102,000 | 4,532 |
Securities | $46,803,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $22,750,000 | 536 |
Net loans & leases | $213,914,000 | 1,496 |
Loan loss allowance | $3,574,000 | 1,113 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,653,000 | 1,870 |
Other real estate owned | $476,000 | 720 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,030,000 | 1,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,843,000 | 1,517 |
Total liabilities | $288,207,000 | 1,502 |
Total deposits | $285,128,000 | 1,333 |
Interest-bearing deposits | $204,284,000 | 1,630 |
Deposits held in domestic offices | $285,128,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,079,000 | 2,001 |
Total equity capital | $26,636,000 | 1,737 |
Total bank equity capital | $26,636,000 | 1,737 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,910,000 | 570 |
Surplus | $7,750,000 | 2,100 |
Undivided profits | $12,976,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 521 |
Income earned, not collected on loans | $1,535,000 | 1,693 |
Earning assets | $283,569,000 | 1,542 |
Long-term assets (5+ years) | $11,470,000 | 4,303 |
Average Assets, year-to-date | $302,477,800 | 1,510 |
Average Assets, quarterly | $306,884,000 | 1,538 |
Volatile liabilities | $58,345,000 | 1,524 |
Insider loans | $570,000 | 5,135 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $417,000 | 999 |
Unused loan commitments | $69,900,000 | 907 |
Tier 1 (core) risk-based capital | $25,556,000 | 1,718 |
Tier 2 risk-based capital | $2,902,890 | 1,273 |
Total risk weighted assets | $231,560,390 | 1,418 |
Total unused commitments | $69,900,000 | 908 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 228 | 738 |
Assets and Liabilities | ||
Total Assets: | $304,837,000 | 1,549 |
Cash and due from depository institutions | $22,301,000 | 738 |
Interest-bearing balances | $101,000 | 4,628 |
Securities | $49,528,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
Net loans & leases | $219,207,000 | 1,397 |
Loan loss allowance | $3,365,000 | 1,147 |
Trading account assets | $217,000 | 141 |
Bank premises and fixed assets | $4,392,000 | 1,963 |
Other real estate owned | $812,000 | 738 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,880,000 | 1,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,837,000 | 1,549 |
Total liabilities | $277,565,000 | 1,532 |
Total deposits | $273,542,000 | 1,371 |
Interest-bearing deposits | $190,521,000 | 1,714 |
Deposits held in domestic offices | $273,542,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,023,000 | 1,353 |
Total equity capital | $27,272,000 | 1,618 |
Total bank equity capital | $27,272,000 | 1,618 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,910,000 | 604 |
Surplus | $7,750,000 | 2,062 |
Undivided profits | $13,612,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 538 |
Income earned, not collected on loans | $1,387,000 | 1,573 |
Earning assets | $271,553,000 | 1,593 |
Long-term assets (5+ years) | $10,741,000 | 4,703 |
Average Assets, year-to-date | $306,594,000 | 1,461 |
Average Assets, quarterly | $302,372,500 | 1,539 |
Volatile liabilities | $57,186,000 | 1,491 |
Insider loans | $370,000 | 6,054 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $75,939,000 | 878 |
Tier 1 (core) risk-based capital | $27,272,000 | 1,593 |
Tier 2 risk-based capital | $2,877,540 | 1,247 |
Total risk weighted assets | $229,715,440 | 1,355 |
Total unused commitments | $75,939,000 | 879 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 225 | 750 |
Assets and Liabilities | ||
Total Assets: | $311,824,000 | 1,464 |
Cash and due from depository institutions | $16,498,000 | 750 |
Interest-bearing balances | $101,000 | 4,821 |
Securities | $46,740,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,012 |
Net loans & leases | $220,560,000 | 1,269 |
Loan loss allowance | $3,295,000 | 1,132 |
Trading account assets | $115,000 | 176 |
Bank premises and fixed assets | $4,907,000 | 1,626 |
Other real estate owned | $976,000 | 750 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,028,000 | 1,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,824,000 | 1,464 |
Total liabilities | $284,628,000 | 1,451 |
Total deposits | $276,004,000 | 1,333 |
Interest-bearing deposits | $203,658,000 | 1,573 |
Deposits held in domestic offices | $276,004,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,516,000 | 2,151 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,108,000 | 1,407 |
Total equity capital | $27,196,000 | 1,636 |
Total bank equity capital | $27,196,000 | 1,636 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,910,000 | 596 |
Surplus | $7,750,000 | 1,987 |
Undivided profits | $13,536,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,454,000 | 1,457 |
Earning assets | $283,516,000 | 1,478 |
Long-term assets (5+ years) | $11,053,000 | 4,494 |
Average Assets, year-to-date | $300,361,000 | 1,445 |
Average Assets, quarterly | $305,826,500 | 1,467 |
Volatile liabilities | $63,782,000 | 1,151 |
Insider loans | $370,000 | 6,005 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $71,510,000 | 880 |
Tier 1 (core) risk-based capital | $27,196,000 | 1,552 |
Tier 2 risk-based capital | $2,879,010 | 1,169 |
Total risk weighted assets | $229,904,910 | 1,254 |
Total unused commitments | $71,510,000 | 887 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 232 | 774 |
Assets and Liabilities | ||
Total Assets: | $295,748,000 | 1,545 |
Cash and due from depository institutions | $19,818,000 | 774 |
Interest-bearing balances | $101,000 | 4,518 |
Securities | $49,241,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $215,825,000 | 1,333 |
Loan loss allowance | $3,198,000 | 1,191 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,540,000 | 2,224 |
Other real estate owned | $1,668,000 | 774 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,656,000 | 1,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,748,000 | 1,545 |
Total liabilities | $267,516,000 | 1,537 |
Total deposits | $256,077,000 | 1,441 |
Interest-bearing deposits | $190,415,000 | 1,697 |
Deposits held in domestic offices | $256,077,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,662 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,439,000 | 1,720 |
Total equity capital | $28,232,000 | 1,602 |
Total bank equity capital | $28,232,000 | 1,602 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,910,000 | 608 |
Surplus | $7,750,000 | 1,956 |
Undivided profits | $14,572,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,206,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,432,000 | 1,533 |
Earning assets | $265,167,000 | 1,583 |
Long-term assets (5+ years) | $7,654,000 | 5,006 |
Average Assets, year-to-date | $294,183,800 | 1,471 |
Average Assets, quarterly | $289,368,500 | 1,547 |
Volatile liabilities | $58,053,000 | 1,252 |
Insider loans | $360,000 | 6,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $68,287,000 | 856 |
Tier 1 (core) risk-based capital | $28,232,000 | 1,509 |
Tier 2 risk-based capital | $2,626,650 | 1,212 |
Total risk weighted assets | $209,560,650 | 1,355 |
Total unused commitments | $68,287,000 | 860 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 221 | 844 |
Assets and Liabilities | ||
Total Assets: | $293,867,000 | 1,600 |
Cash and due from depository institutions | $15,634,000 | 844 |
Interest-bearing balances | $101,000 | 4,550 |
Securities | $49,417,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 803 |
Net loans & leases | $204,202,000 | 1,447 |
Loan loss allowance | $3,068,000 | 1,306 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,901,000 | 2,034 |
Other real estate owned | $1,219,000 | 844 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,494,000 | 2,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,867,000 | 1,600 |
Total liabilities | $266,192,000 | 1,606 |
Total deposits | $264,170,000 | 1,458 |
Interest-bearing deposits | $204,860,000 | 1,628 |
Deposits held in domestic offices | $264,170,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $844,000 | 3,513 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,178,000 | 3,113 |
Total equity capital | $27,675,000 | 1,642 |
Total bank equity capital | $27,675,000 | 1,642 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,910,000 | 646 |
Surplus | $7,750,000 | 2,020 |
Undivided profits | $14,015,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,346,000 | 1,617 |
Earning assets | $269,720,000 | 1,599 |
Long-term assets (5+ years) | $4,634,000 | 6,048 |
Average Assets, year-to-date | $293,118,400 | 1,537 |
Average Assets, quarterly | $293,141,000 | 1,581 |
Volatile liabilities | $48,789,000 | 1,418 |
Insider loans | $76,000 | 9,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $60,769,000 | 947 |
Tier 1 (core) risk-based capital | $27,675,000 | 1,558 |
Tier 2 risk-based capital | $2,495,580 | 1,288 |
Total risk weighted assets | $199,073,880 | 1,436 |
Total unused commitments | $60,769,000 | 951 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 218 | 884 |
Assets and Liabilities | ||
Total Assets: | $297,324,000 | 1,598 |
Cash and due from depository institutions | $16,882,000 | 884 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $47,490,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 1,034 |
Net loans & leases | $210,009,000 | 1,402 |
Loan loss allowance | $3,096,000 | 1,329 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,189,000 | 1,831 |
Other real estate owned | $1,162,000 | 884 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,842,000 | 2,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,324,000 | 1,598 |
Total liabilities | $270,261,000 | 1,598 |
Total deposits | $268,233,000 | 1,472 |
Interest-bearing deposits | $202,717,000 | 1,672 |
Deposits held in domestic offices | $268,233,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $903,000 | 3,053 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,125,000 | 3,290 |
Total equity capital | $27,063,000 | 1,669 |
Total bank equity capital | $27,063,000 | 1,669 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,910,000 | 647 |
Surplus | $7,750,000 | 2,017 |
Undivided profits | $13,403,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,620,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,462,000 | 1,531 |
Earning assets | $271,349,000 | 1,610 |
Long-term assets (5+ years) | $2,511,000 | 7,418 |
Average Assets, year-to-date | $292,891,000 | 1,558 |
Average Assets, quarterly | $294,391,500 | 1,595 |
Volatile liabilities | $42,450,000 | 1,453 |
Insider loans | $70,000 | 9,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $63,671,000 | 900 |
Tier 1 (core) risk-based capital | $27,063,000 | 1,589 |
Tier 2 risk-based capital | $2,600,520 | 1,260 |
Total risk weighted assets | $207,546,020 | 1,378 |
Total unused commitments | $63,671,000 | 904 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 213 | 927 |
Assets and Liabilities | ||
Total Assets: | $290,250,000 | 1,588 |
Cash and due from depository institutions | $19,779,000 | 927 |
Interest-bearing balances | $132,000 | 4,889 |
Securities | $46,420,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $214,002,000 | 1,317 |
Loan loss allowance | $3,422,000 | 1,237 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,929,000 | 1,909 |
Other real estate owned | $938,000 | 927 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,182,000 | 1,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,250,000 | 1,588 |
Total liabilities | $264,120,000 | 1,595 |
Total deposits | $261,092,000 | 1,456 |
Interest-bearing deposits | $201,419,000 | 1,642 |
Deposits held in domestic offices | $261,092,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,990 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,548,000 | 2,180 |
Total equity capital | $26,130,000 | 1,586 |
Total bank equity capital | $26,130,000 | 1,586 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,910,000 | 632 |
Surplus | $7,750,000 | 1,948 |
Undivided profits | $12,470,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,395,000 | 1,389 |
Earning assets | $261,554,000 | 1,614 |
Long-term assets (5+ years) | $3,635,000 | 6,908 |
Average Assets, year-to-date | $295,599,600 | 1,522 |
Average Assets, quarterly | $290,986,000 | 1,575 |
Volatile liabilities | $39,877,000 | 1,473 |
Insider loans | $62,000 | 10,069 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $73,104,000 | 775 |
Tier 1 (core) risk-based capital | $26,130,000 | 1,579 |
Tier 2 risk-based capital | $2,657,590 | 1,228 |
Total risk weighted assets | $211,843,090 | 1,325 |
Total unused commitments | $73,104,000 | 783 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 210 | 988 |
Assets and Liabilities | ||
Total Assets: | $306,382,000 | 1,533 |
Cash and due from depository institutions | $20,714,000 | 988 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,437,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 626 |
Net loans & leases | $210,556,000 | 1,317 |
Loan loss allowance | $3,129,000 | 1,421 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,199,000 | 1,730 |
Other real estate owned | $150,000 | 988 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,326,000 | 1,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,382,000 | 1,533 |
Total liabilities | $281,009,000 | 1,537 |
Total deposits | $278,260,000 | 1,436 |
Interest-bearing deposits | $215,221,000 | 1,600 |
Deposits held in domestic offices | $278,260,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,331 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,309,000 | 2,559 |
Total equity capital | $25,373,000 | 1,621 |
Total bank equity capital | $25,373,000 | 1,621 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,910,000 | 614 |
Surplus | $7,750,000 | 1,857 |
Undivided profits | $11,713,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,264,000 | 1,356 |
Earning assets | $276,993,000 | 1,557 |
Long-term assets (5+ years) | $6,092,000 | 5,834 |
Average Assets, year-to-date | $310,319,200 | 1,475 |
Average Assets, quarterly | $306,974,000 | 1,514 |
Volatile liabilities | $37,307,000 | 1,489 |
Insider loans | $55,000 | 10,537 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $69,634,000 | 779 |
Tier 1 (core) risk-based capital | $25,373,000 | 1,576 |
Tier 2 risk-based capital | $2,710,020 | 1,195 |
Total risk weighted assets | $216,382,820 | 1,287 |
Total unused commitments | $69,634,000 | 799 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 211 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $315,818,000 | 1,544 |
Cash and due from depository institutions | $21,087,000 | 1,013 |
Interest-bearing balances | $0 | 8,059 |
Securities | $42,216,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 603 |
Net loans & leases | $213,153,000 | 1,363 |
Loan loss allowance | $2,783,000 | 1,625 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,462,000 | 1,649 |
Other real estate owned | $150,000 | 1,013 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,250,000 | 1,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,818,000 | 1,544 |
Total liabilities | $291,616,000 | 1,541 |
Total deposits | $288,861,000 | 1,463 |
Interest-bearing deposits | $224,118,000 | 1,617 |
Deposits held in domestic offices | $288,861,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,247 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,440,000 | 2,426 |
Total equity capital | $24,202,000 | 1,597 |
Total bank equity capital | $24,202,000 | 1,597 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,910,000 | 617 |
Surplus | $7,750,000 | 1,793 |
Undivided profits | $10,542,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,379,000 | 1,384 |
Earning assets | $285,869,000 | 1,547 |
Long-term assets (5+ years) | $10,288,000 | 4,259 |
Average Assets, year-to-date | $308,276,400 | 1,545 |
Average Assets, quarterly | $312,118,500 | 1,550 |
Volatile liabilities | $45,026,000 | 1,268 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $65,441,000 | 794 |
Tier 1 (core) risk-based capital | $24,202,000 | 1,563 |
Tier 2 risk-based capital | $2,783,000 | 1,204 |
Total risk weighted assets | $225,362,700 | 1,289 |
Total unused commitments | $65,441,000 | 807 |
Derivatives | $0 | 651 |