Home > Pacific National Bank > Assets and Liabilities
Pacific National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 106 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $1,216,080,000 | 866 |
Cash and due from depository institutions | $121,874,000 | 1,264 |
Interest-bearing balances | $108,510,000 | 519 |
Securities | $236,957,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $805,843,000 | 881 |
Loan loss allowance | $5,062,000 | 1,481 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $31,132,000 | 488 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $324,000 | 1,873 |
All other assets | $19,950,000 | 1,400 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,216,080,000 | 857 |
Total liabilities | $1,081,479,000 | 861 |
Total deposits | $984,060,000 | 879 |
Interest-bearing deposits | $773,683,000 | 847 |
Deposits held in domestic offices | $984,060,000 | 877 |
% insured | 77.03% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 607 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,419,000 | 868 |
Total equity capital | $134,601,000 | 802 |
Total bank equity capital | $134,601,000 | 794 |
Perpetual preferred stock | $0 | 111 |
Common stock | $151,000 | 3,174 |
Surplus | $88,681,000 | 530 |
Undivided profits | $45,769,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,868,000 | 984 |
Earning assets | $1,151,310,000 | 838 |
Long-term assets (5+ years) | $240,742,000 | 1,260 |
Average Assets, year-to-date | $1,188,102,400 | 862 |
Average Assets, quarterly | $1,210,658,000 | 856 |
Volatile liabilities | $188,123,000 | 596 |
Insider loans | $28,000 | 3,843 |
FHLB advances | $85,000,000 | 462 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $57,767,000 | 1,661 |
Tier 1 (core) risk-based capital | $137,775,000 | 822 |
Tier 2 risk-based capital | $5,486,000 | 1,057 |
Total risk weighted assets | $786,502,000 | 805 |
Total unused commitments | $57,767,000 | 1,661 |
Derivatives | $249,885,000 | 307 |
2023-09-30 | Rank | |
# of Employees: | 106 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $1,205,236,000 | 865 |
Cash and due from depository institutions | $120,047,000 | 1,279 |
Interest-bearing balances | $106,679,000 | 518 |
Securities | $244,371,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $785,857,000 | 888 |
Loan loss allowance | $4,922,000 | 1,504 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $30,754,000 | 489 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $319,000 | 1,879 |
All other assets | $23,888,000 | 1,249 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,205,236,000 | 859 |
Total liabilities | $1,071,273,000 | 865 |
Total deposits | $974,433,000 | 875 |
Interest-bearing deposits | $746,697,000 | 861 |
Deposits held in domestic offices | $974,433,000 | 873 |
% insured | 73.01% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,000,000 | 606 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,840,000 | 892 |
Total equity capital | $133,963,000 | 754 |
Total bank equity capital | $133,963,000 | 743 |
Perpetual preferred stock | $0 | 116 |
Common stock | $151,000 | 3,185 |
Surplus | $88,681,000 | 526 |
Undivided profits | $45,131,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,297,000 | 1,075 |
Earning assets | $1,136,907,000 | 842 |
Long-term assets (5+ years) | $252,202,000 | 1,223 |
Average Assets, year-to-date | $1,181,108,000 | 870 |
Average Assets, quarterly | $1,194,152,500 | 862 |
Volatile liabilities | $181,054,000 | 587 |
Insider loans | $31,000 | 3,830 |
FHLB advances | $85,000,000 | 481 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $56,482,000 | 1,702 |
Tier 1 (core) risk-based capital | $135,471,000 | 827 |
Tier 2 risk-based capital | $5,272,000 | 1,076 |
Total risk weighted assets | $775,684,000 | 800 |
Total unused commitments | $56,482,000 | 1,702 |
Derivatives | $250,929,000 | 293 |
2023-06-30 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $1,183,069,000 | 870 |
Cash and due from depository institutions | $129,126,000 | 1,312 |
Interest-bearing balances | $118,162,000 | 453 |
Securities | $235,927,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $766,328,000 | 885 |
Loan loss allowance | $4,970,000 | 1,482 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $30,948,000 | 476 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $395,000 | 1,830 |
All other assets | $20,345,000 | 1,349 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,183,069,000 | 859 |
Total liabilities | $1,056,143,000 | 862 |
Total deposits | $959,375,000 | 876 |
Interest-bearing deposits | $741,308,000 | 848 |
Deposits held in domestic offices | $959,375,000 | 874 |
% insured | 71.66% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $85,000,000 | 604 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,768,000 | 836 |
Total equity capital | $126,926,000 | 797 |
Total bank equity capital | $126,926,000 | 792 |
Perpetual preferred stock | $0 | 119 |
Common stock | $151,000 | 3,202 |
Surplus | $88,681,000 | 519 |
Undivided profits | $38,094,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,859,000 | 1,042 |
Earning assets | $1,120,417,000 | 839 |
Long-term assets (5+ years) | $248,398,000 | 1,267 |
Average Assets, year-to-date | $1,173,065,333 | 863 |
Average Assets, quarterly | $1,177,227,500 | 862 |
Volatile liabilities | $181,637,000 | 570 |
Insider loans | $3,000 | 3,981 |
FHLB advances | $85,000,000 | 490 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $77,214,000 | 1,432 |
Tier 1 (core) risk-based capital | $131,053,000 | 836 |
Tier 2 risk-based capital | $5,483,000 | 1,031 |
Total risk weighted assets | $755,975,000 | 802 |
Total unused commitments | $77,214,000 | 1,433 |
Derivatives | $250,972,000 | 276 |
2023-03-31 | Rank | |
# of Employees: | 97 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $1,171,491,000 | 883 |
Cash and due from depository institutions | $113,977,000 | 1,392 |
Interest-bearing balances | $105,332,000 | 523 |
Securities | $238,042,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $769,994,000 | 883 |
Loan loss allowance | $5,313,000 | 1,413 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,486,000 | 485 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $399,000 | 1,840 |
All other assets | $18,593,000 | 1,432 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,171,491,000 | 883 |
Total liabilities | $1,050,438,000 | 879 |
Total deposits | $957,257,000 | 891 |
Interest-bearing deposits | $726,800,000 | 874 |
Deposits held in domestic offices | $957,257,000 | 889 |
% insured | 36.16% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 563 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,181,000 | 772 |
Total equity capital | $121,053,000 | 828 |
Total bank equity capital | $121,053,000 | 828 |
Perpetual preferred stock | $0 | 77 |
Common stock | $151,000 | 3,204 |
Surplus | $88,681,000 | 528 |
Undivided profits | $32,221,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,669,000 | 1,049 |
Earning assets | $1,113,368,000 | 859 |
Long-term assets (5+ years) | $243,808,000 | 1,343 |
Average Assets, year-to-date | $1,167,866,000 | 883 |
Average Assets, quarterly | $1,167,866,000 | 883 |
Volatile liabilities | $172,539,000 | 554 |
Insider loans | $38,000 | 3,855 |
FHLB advances | $80,000,000 | 487 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,978,000 | 1,732 |
Tier 1 (core) risk-based capital | $126,597,000 | 869 |
Tier 2 risk-based capital | $5,736,000 | 1,002 |
Total risk weighted assets | $748,822,000 | 815 |
Total unused commitments | $57,978,000 | 1,732 |
Derivatives | $249,822,000 | 281 |
2022-12-31 | Rank | |
# of Employees: | 93 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $1,163,918,000 | 891 |
Cash and due from depository institutions | $141,568,000 | 1,453 |
Interest-bearing balances | $131,989,000 | 384 |
Securities | $245,762,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $727,450,000 | 926 |
Loan loss allowance | $6,079,000 | 1,236 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,600,000 | 477 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $407,000 | 1,856 |
All other assets | $18,131,000 | 1,486 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,163,918,000 | 891 |
Total liabilities | $1,049,316,000 | 883 |
Total deposits | $956,653,000 | 896 |
Interest-bearing deposits | $716,567,000 | 871 |
Deposits held in domestic offices | $956,653,000 | 894 |
% insured | 51.01% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $80,000,000 | 511 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,663,000 | 776 |
Total equity capital | $114,602,000 | 857 |
Total bank equity capital | $114,602,000 | 857 |
Perpetual preferred stock | $0 | 77 |
Common stock | $151,000 | 3,221 |
Surplus | $88,681,000 | 536 |
Undivided profits | $25,770,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,394,000 | 1,165 |
Earning assets | $1,105,201,000 | 865 |
Long-term assets (5+ years) | $226,921,000 | 1,436 |
Average Assets, year-to-date | $1,101,608,000 | 901 |
Average Assets, quarterly | $1,148,539,000 | 890 |
Volatile liabilities | $155,379,000 | 546 |
Insider loans | $48,000 | 3,861 |
FHLB advances | $80,000,000 | 468 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $100,490,000 | 1,238 |
Tier 1 (core) risk-based capital | $121,517,000 | 893 |
Tier 2 risk-based capital | $6,892,000 | 888 |
Total risk weighted assets | $732,521,000 | 836 |
Total unused commitments | $100,490,000 | 1,238 |
Derivatives | $233,800,000 | 274 |
2022-09-30 | Rank | |
# of Employees: | 97 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $1,133,160,000 | 904 |
Cash and due from depository institutions | $126,850,000 | 1,404 |
Interest-bearing balances | $113,396,000 | 543 |
Securities | $246,534,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $711,667,000 | 927 |
Loan loss allowance | $5,898,000 | 1,261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,607,000 | 470 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $411,000 | 1,877 |
All other assets | $17,091,000 | 1,539 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,133,160,000 | 904 |
Total liabilities | $1,031,044,000 | 900 |
Total deposits | $939,467,000 | 922 |
Interest-bearing deposits | $696,236,000 | 901 |
Deposits held in domestic offices | $939,467,000 | 921 |
% insured | 49.62% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $80,000,000 | 427 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,577,000 | 777 |
Total equity capital | $102,116,000 | 906 |
Total bank equity capital | $102,116,000 | 906 |
Perpetual preferred stock | $0 | 74 |
Common stock | $137,000 | 3,368 |
Surplus | $78,694,000 | 577 |
Undivided profits | $23,285,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,697,000 | 1,342 |
Earning assets | $1,071,597,000 | 880 |
Long-term assets (5+ years) | $223,565,000 | 1,453 |
Average Assets, year-to-date | $1,086,030,500 | 916 |
Average Assets, quarterly | $1,121,716,500 | 904 |
Volatile liabilities | $134,943,000 | 502 |
Insider loans | $48,000 | 3,900 |
FHLB advances | $80,000,000 | 376 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $80,226,000 | 1,442 |
Tier 1 (core) risk-based capital | $108,497,000 | 978 |
Tier 2 risk-based capital | $6,487,000 | 921 |
Total risk weighted assets | $711,610,000 | 850 |
Total unused commitments | $80,226,000 | 1,442 |
Derivatives | $133,800,000 | 327 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $1,108,611,000 | 903 |
Cash and due from depository institutions | $101,965,000 | 1,427 |
Interest-bearing balances | $88,263,000 | 788 |
Securities | $252,259,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $708,462,000 | 900 |
Loan loss allowance | $6,249,000 | 1,215 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $29,073,000 | 488 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $395,000 | 1,902 |
All other assets | $16,457,000 | 1,526 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,108,611,000 | 903 |
Total liabilities | $1,009,824,000 | 903 |
Total deposits | $912,754,000 | 935 |
Interest-bearing deposits | $682,020,000 | 914 |
Deposits held in domestic offices | $912,754,000 | 935 |
% insured | 53.51% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $80,000,000 | 339 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,070,000 | 557 |
Total equity capital | $98,787,000 | 949 |
Total bank equity capital | $98,787,000 | 949 |
Perpetual preferred stock | $0 | 74 |
Common stock | $137,000 | 3,374 |
Surplus | $78,694,000 | 565 |
Undivided profits | $19,956,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,249,000 | 1,449 |
Earning assets | $1,048,984,000 | 892 |
Long-term assets (5+ years) | $243,090,000 | 1,386 |
Average Assets, year-to-date | $1,069,766,667 | 922 |
Average Assets, quarterly | $1,098,481,500 | 904 |
Volatile liabilities | $122,480,000 | 499 |
Insider loans | $53,000 | 3,955 |
FHLB advances | $80,000,000 | 290 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $68,841,000 | 1,594 |
Tier 1 (core) risk-based capital | $104,858,000 | 976 |
Tier 2 risk-based capital | $6,568,000 | 907 |
Total risk weighted assets | $711,540,000 | 834 |
Total unused commitments | $68,841,000 | 1,594 |
Derivatives | $133,800,000 | 341 |
2022-03-31 | Rank | |
# of Employees: | 93 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $1,088,352,000 | 921 |
Cash and due from depository institutions | $159,953,000 | 1,460 |
Interest-bearing balances | $149,404,000 | 683 |
Securities | $248,246,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $619,002,000 | 987 |
Loan loss allowance | $5,405,000 | 1,348 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $29,167,000 | 488 |
Other real estate owned | $1,720,000 | 1,460 |
Goodwill and other intangibles | $411,000 | 1,903 |
All other assets | $29,853,000 | 916 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,088,352,000 | 921 |
Total liabilities | $988,088,000 | 913 |
Total deposits | $906,324,000 | 955 |
Interest-bearing deposits | $675,179,000 | 928 |
Deposits held in domestic offices | $906,324,000 | 955 |
% insured | 52.72% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $70,000,000 | 314 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,764,000 | 710 |
Total equity capital | $100,264,000 | 972 |
Total bank equity capital | $100,264,000 | 972 |
Perpetual preferred stock | $0 | 68 |
Common stock | $137,000 | 3,385 |
Surplus | $78,694,000 | 558 |
Undivided profits | $21,433,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,894,000 | 1,581 |
Earning assets | $1,016,652,000 | 915 |
Long-term assets (5+ years) | $255,280,000 | 1,318 |
Average Assets, year-to-date | $1,050,344,500 | 941 |
Average Assets, quarterly | $1,050,344,500 | 941 |
Volatile liabilities | $87,291,000 | 585 |
Insider loans | $64,000 | 3,930 |
FHLB advances | $70,000,000 | 252 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $103,370,000 | 1,215 |
Tier 1 (core) risk-based capital | $102,800,000 | 978 |
Tier 2 risk-based capital | $6,128,000 | 922 |
Total risk weighted assets | $670,257,000 | 841 |
Total unused commitments | $103,370,000 | 1,215 |
Derivatives | $103,800,000 | 385 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $1,012,326,000 | 977 |
Cash and due from depository institutions | $157,104,000 | 1,538 |
Interest-bearing balances | $144,219,000 | 788 |
Securities | $237,330,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $578,061,000 | 1,058 |
Loan loss allowance | $5,129,000 | 1,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,263,000 | 473 |
Other real estate owned | $1,720,000 | 1,538 |
Goodwill and other intangibles | $354,000 | 1,955 |
All other assets | $8,494,000 | 2,117 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,012,326,000 | 977 |
Total liabilities | $931,465,000 | 957 |
Total deposits | $845,114,000 | 1,000 |
Interest-bearing deposits | $626,678,000 | 977 |
Deposits held in domestic offices | $845,114,000 | 1,000 |
% insured | 55.27% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $70,000,000 | 333 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,351,000 | 569 |
Total equity capital | $80,861,000 | 1,234 |
Total bank equity capital | $80,861,000 | 1,234 |
Perpetual preferred stock | $0 | 69 |
Common stock | $110,000 | 3,511 |
Surplus | $58,721,000 | 696 |
Undivided profits | $22,030,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,921,000 | 1,622 |
Earning assets | $959,610,000 | 965 |
Long-term assets (5+ years) | $267,060,000 | 1,266 |
Average Assets, year-to-date | $875,141,600 | 1,068 |
Average Assets, quarterly | $991,412,000 | 990 |
Volatile liabilities | $93,917,000 | 565 |
Insider loans | $68,000 | 3,983 |
FHLB advances | $70,000,000 | 259 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $85,734,000 | 1,330 |
Tier 1 (core) risk-based capital | $81,072,000 | 1,195 |
Tier 2 risk-based capital | $5,729,000 | 960 |
Total risk weighted assets | $613,746,000 | 876 |
Total unused commitments | $85,734,000 | 1,330 |
Derivatives | $33,800,000 | 575 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $970,498,000 | 1,029 |
Cash and due from depository institutions | $150,517,000 | 1,525 |
Interest-bearing balances | $133,683,000 | 858 |
Securities | $215,892,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $563,526,000 | 1,085 |
Loan loss allowance | $4,975,000 | 1,490 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,248,000 | 474 |
Other real estate owned | $1,720,000 | 1,525 |
Goodwill and other intangibles | $274,000 | 2,039 |
All other assets | $9,321,000 | 2,025 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $970,498,000 | 1,029 |
Total liabilities | $890,788,000 | 1,004 |
Total deposits | $802,255,000 | 1,051 |
Interest-bearing deposits | $611,755,000 | 1,001 |
Deposits held in domestic offices | $802,255,000 | 1,051 |
% insured | 58.78% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $68,000,000 | 363 |
Subordinated debt | $0 | 79 |
All other liabilities | $20,533,000 | 496 |
Total equity capital | $79,710,000 | 1,261 |
Total bank equity capital | $79,710,000 | 1,261 |
Perpetual preferred stock | $0 | 73 |
Common stock | $110,000 | 3,579 |
Surplus | $58,721,000 | 700 |
Undivided profits | $20,879,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,911,000 | 1,698 |
Earning assets | $913,101,000 | 1,014 |
Long-term assets (5+ years) | $268,197,000 | 1,244 |
Average Assets, year-to-date | $840,845,500 | 1,112 |
Average Assets, quarterly | $907,528,000 | 1,068 |
Volatile liabilities | $97,421,000 | 562 |
Insider loans | $61,000 | 4,082 |
FHLB advances | $68,000,000 | 266 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $63,863,000 | 1,600 |
Tier 1 (core) risk-based capital | $79,544,000 | 1,226 |
Tier 2 risk-based capital | $5,349,000 | 996 |
Total risk weighted assets | $591,029,000 | 896 |
Total unused commitments | $63,863,000 | 1,600 |
Derivatives | $33,800,000 | 627 |
2021-06-30 | Rank | |
# of Employees: | 84 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $844,558,000 | 1,138 |
Cash and due from depository institutions | $102,396,000 | 1,651 |
Interest-bearing balances | $80,878,000 | 1,184 |
Securities | $212,780,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $484,924,000 | 1,207 |
Loan loss allowance | $4,520,000 | 1,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,362,000 | 473 |
Other real estate owned | $1,720,000 | 1,651 |
Goodwill and other intangibles | $271,000 | 2,054 |
All other assets | $13,105,000 | 1,585 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $844,558,000 | 1,138 |
Total liabilities | $766,245,000 | 1,121 |
Total deposits | $687,428,000 | 1,179 |
Interest-bearing deposits | $546,436,000 | 1,079 |
Deposits held in domestic offices | $687,428,000 | 1,179 |
% insured | 65.27% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $68,000,000 | 387 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,817,000 | 765 |
Total equity capital | $78,313,000 | 1,258 |
Total bank equity capital | $78,313,000 | 1,258 |
Perpetual preferred stock | $0 | 78 |
Common stock | $110,000 | 3,610 |
Surplus | $58,721,000 | 690 |
Undivided profits | $19,482,000 | 2,424 |
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 | $1,807,000 | 1,741 |
Earning assets | $778,582,000 | 1,147 |
Long-term assets (5+ years) | $282,525,000 | 1,145 |
Average Assets, year-to-date | $797,628,000 | 1,161 |
Average Assets, quarterly | $814,192,000 | 1,158 |
Volatile liabilities | $95,414,000 | 593 |
Insider loans | $47,000 | 4,166 |
FHLB advances | $68,000,000 | 282 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $76,210,000 | 1,416 |
Tier 1 (core) risk-based capital | $78,025,000 | 1,215 |
Tier 2 risk-based capital | $4,984,000 | 1,033 |
Total risk weighted assets | $542,868,000 | 915 |
Total unused commitments | $76,210,000 | 1,416 |
Derivatives | $33,800,000 | 638 |
2021-03-31 | Rank | |
# of Employees: | 85 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $783,826,000 | 1,189 |
Cash and due from depository institutions | $84,434,000 | 1,625 |
Interest-bearing balances | $67,990,000 | 1,397 |
Securities | $195,600,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $464,069,000 | 1,255 |
Loan loss allowance | $4,281,000 | 1,646 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,481,000 | 463 |
Other real estate owned | $1,586,000 | 1,625 |
Goodwill and other intangibles | $193,000 | 2,154 |
All other assets | $8,463,000 | 2,097 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $783,826,000 | 1,189 |
Total liabilities | $711,603,000 | 1,174 |
Total deposits | $631,096,000 | 1,247 |
Interest-bearing deposits | $521,357,000 | 1,112 |
Deposits held in domestic offices | $631,096,000 | 1,247 |
% insured | 70.17% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $73,000,000 | 411 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,507,000 | 980 |
Total equity capital | $72,223,000 | 1,319 |
Total bank equity capital | $72,223,000 | 1,319 |
Perpetual preferred stock | $0 | 79 |
Common stock | $103,000 | 3,659 |
Surplus | $54,167,000 | 713 |
Undivided profits | $17,953,000 | 2,493 |
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 | $2,037,000 | 1,589 |
Earning assets | $727,659,000 | 1,198 |
Long-term assets (5+ years) | $254,976,000 | 1,170 |
Average Assets, year-to-date | $774,163,000 | 1,178 |
Average Assets, quarterly | $774,163,000 | 1,178 |
Volatile liabilities | $101,281,000 | 564 |
Insider loans | $73,000 | 4,129 |
FHLB advances | $73,000,000 | 290 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,353,000 | 2,025 |
Tier 1 (core) risk-based capital | $72,279,000 | 1,277 |
Tier 2 risk-based capital | $4,542,000 | 1,086 |
Total risk weighted assets | $507,486,000 | 942 |
Total unused commitments | $40,353,000 | 2,025 |
Derivatives | $26,000,000 | 720 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $764,634,000 | 1,162 |
Cash and due from depository institutions | $93,603,000 | 1,654 |
Interest-bearing balances | $77,399,000 | 1,121 |
Securities | $171,574,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $458,982,000 | 1,243 |
Loan loss allowance | $4,155,000 | 1,648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,577,000 | 460 |
Other real estate owned | $1,586,000 | 1,654 |
Goodwill and other intangibles | $140,000 | 2,225 |
All other assets | $9,172,000 | 2,010 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $764,634,000 | 1,162 |
Total liabilities | $694,944,000 | 1,143 |
Total deposits | $619,908,000 | 1,191 |
Interest-bearing deposits | $529,636,000 | 1,050 |
Deposits held in domestic offices | $619,908,000 | 1,191 |
% insured | 71.46% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $68,000,000 | 493 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,036,000 | 1,028 |
Total equity capital | $69,690,000 | 1,355 |
Total bank equity capital | $69,690,000 | 1,355 |
Perpetual preferred stock | $0 | 76 |
Common stock | $103,000 | 3,673 |
Surplus | $54,167,000 | 705 |
Undivided profits | $15,420,000 | 2,729 |
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 | $2,202,000 | 1,591 |
Earning assets | $707,955,000 | 1,169 |
Long-term assets (5+ years) | $256,164,000 | 1,097 |
Average Assets, year-to-date | $708,099,800 | 1,170 |
Average Assets, quarterly | $753,346,500 | 1,167 |
Volatile liabilities | $103,772,000 | 579 |
Insider loans | $58,000 | 4,198 |
FHLB advances | $68,000,000 | 349 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $38,054,000 | 2,006 |
Tier 1 (core) risk-based capital | $70,889,000 | 1,265 |
Tier 2 risk-based capital | $4,371,000 | 1,104 |
Total risk weighted assets | $481,871,000 | 955 |
Total unused commitments | $38,054,000 | 2,006 |
Derivatives | $26,000,000 | 730 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $742,059,000 | 1,172 |
Cash and due from depository institutions | $107,487,000 | 1,630 |
Interest-bearing balances | $89,784,000 | 822 |
Securities | $150,542,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $443,042,000 | 1,291 |
Loan loss allowance | $4,057,000 | 1,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,494,000 | 451 |
Other real estate owned | $1,586,000 | 1,630 |
Goodwill and other intangibles | $139,000 | 2,228 |
All other assets | $9,769,000 | 1,923 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $742,058,000 | 1,172 |
Total liabilities | $674,073,000 | 1,154 |
Total deposits | $599,192,000 | 1,197 |
Interest-bearing deposits | $519,033,000 | 1,051 |
Deposits held in domestic offices | $599,192,000 | 1,197 |
% insured | 76.53% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $68,000,000 | 587 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,881,000 | 1,048 |
Total equity capital | $67,985,000 | 1,359 |
Total bank equity capital | $67,985,000 | 1,359 |
Perpetual preferred stock | $0 | 75 |
Common stock | $103,000 | 3,699 |
Surplus | $54,167,000 | 696 |
Undivided profits | $13,715,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,380,000 | 1,554 |
Earning assets | $683,368,000 | 1,188 |
Long-term assets (5+ years) | $241,602,000 | 1,094 |
Average Assets, year-to-date | $693,966,250 | 1,170 |
Average Assets, quarterly | $745,742,000 | 1,156 |
Volatile liabilities | $114,179,000 | 553 |
Insider loans | $56,000 | 4,257 |
FHLB advances | $68,000,000 | 402 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,190,000 | 2,022 |
Tier 1 (core) risk-based capital | $70,341,000 | 1,257 |
Tier 2 risk-based capital | $4,296,000 | 1,096 |
Total risk weighted assets | $461,586,000 | 962 |
Total unused commitments | $37,190,000 | 2,022 |
Derivatives | $26,000,000 | 760 |
2020-06-30 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $749,425,000 | 1,153 |
Cash and due from depository institutions | $126,066,000 | 1,638 |
Interest-bearing balances | $110,010,000 | 679 |
Securities | $141,946,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $437,459,000 | 1,299 |
Loan loss allowance | $4,003,000 | 1,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,436,000 | 452 |
Other real estate owned | $1,586,000 | 1,638 |
Goodwill and other intangibles | $77,000 | 2,343 |
All other assets | $12,855,000 | 1,552 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $749,425,000 | 1,153 |
Total liabilities | $684,074,000 | 1,134 |
Total deposits | $600,446,000 | 1,184 |
Interest-bearing deposits | $520,992,000 | 1,032 |
Deposits held in domestic offices | $600,446,000 | 1,184 |
% insured | 76.18% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $77,185,000 | 553 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,443,000 | 1,115 |
Total equity capital | $65,351,000 | 1,372 |
Total bank equity capital | $65,351,000 | 1,371 |
Perpetual preferred stock | $0 | 76 |
Common stock | $103,000 | 3,722 |
Surplus | $54,167,000 | 693 |
Undivided profits | $11,081,000 | 3,161 |
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 | $2,233,000 | 1,550 |
Earning assets | $689,415,000 | 1,167 |
Long-term assets (5+ years) | $236,355,000 | 1,084 |
Average Assets, year-to-date | $677,935,333 | 1,176 |
Average Assets, quarterly | $705,406,000 | 1,161 |
Volatile liabilities | $109,660,000 | 599 |
Insider loans | $53,000 | 4,280 |
FHLB advances | $68,000,000 | 432 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,321,000 | 1,818 |
Tier 1 (core) risk-based capital | $69,935,000 | 1,237 |
Tier 2 risk-based capital | $4,384,000 | 1,075 |
Total risk weighted assets | $464,075,000 | 966 |
Total unused commitments | $43,321,000 | 1,818 |
Derivatives | $26,000,000 | 748 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $661,387,000 | 1,179 |
Cash and due from depository institutions | $38,641,000 | 1,657 |
Interest-bearing balances | $27,056,000 | 1,627 |
Securities | $160,576,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $421,563,000 | 1,242 |
Loan loss allowance | $3,688,000 | 1,643 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,545,000 | 446 |
Other real estate owned | $1,586,000 | 1,657 |
Goodwill and other intangibles | $72,000 | 2,361 |
All other assets | $9,404,000 | 1,905 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $661,387,000 | 1,179 |
Total liabilities | $601,388,000 | 1,148 |
Total deposits | $518,474,000 | 1,226 |
Interest-bearing deposits | $446,043,000 | 1,121 |
Deposits held in domestic offices | $518,474,000 | 1,226 |
% insured | 78.86% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $78,000,000 | 491 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,914,000 | 1,190 |
Total equity capital | $59,999,000 | 1,423 |
Total bank equity capital | $59,999,000 | 1,423 |
Perpetual preferred stock | $0 | 75 |
Common stock | $103,000 | 3,752 |
Surplus | $54,167,000 | 695 |
Undivided profits | $5,729,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,904,000 | 1,585 |
Earning assets | $609,195,000 | 1,178 |
Long-term assets (5+ years) | $250,934,000 | 999 |
Average Assets, year-to-date | $642,190,500 | 1,199 |
Average Assets, quarterly | $642,190,500 | 1,199 |
Volatile liabilities | $124,132,000 | 562 |
Insider loans | $57,000 | 4,305 |
FHLB advances | $78,000,000 | 445 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,259,000 | 1,639 |
Tier 1 (core) risk-based capital | $70,098,000 | 1,216 |
Tier 2 risk-based capital | $4,173,000 | 1,084 |
Total risk weighted assets | $466,355,000 | 961 |
Total unused commitments | $49,259,000 | 1,639 |
Derivatives | $16,000,000 | 843 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $622,994,000 | 1,223 |
Cash and due from depository institutions | $61,012,000 | 1,765 |
Interest-bearing balances | $44,785,000 | 932 |
Securities | $103,366,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $418,121,000 | 1,246 |
Loan loss allowance | $3,295,000 | 1,741 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $29,548,000 | 434 |
Other real estate owned | $1,758,000 | 1,765 |
Goodwill and other intangibles | $67,000 | 2,392 |
All other assets | $9,122,000 | 1,966 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $622,994,000 | 1,223 |
Total liabilities | $553,050,000 | 1,217 |
Total deposits | $487,766,000 | 1,279 |
Interest-bearing deposits | $411,948,000 | 1,189 |
Deposits held in domestic offices | $487,766,000 | 1,279 |
% insured | 76.51% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $58,000,000 | 550 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,284,000 | 902 |
Total equity capital | $69,944,000 | 1,270 |
Total bank equity capital | $69,944,000 | 1,270 |
Perpetual preferred stock | $0 | 76 |
Common stock | $103,000 | 3,801 |
Surplus | $54,167,000 | 692 |
Undivided profits | $15,674,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,880,000 | 1,665 |
Earning assets | $566,272,000 | 1,241 |
Long-term assets (5+ years) | $216,766,000 | 1,100 |
Average Assets, year-to-date | $540,693,200 | 1,327 |
Average Assets, quarterly | $604,560,500 | 1,240 |
Volatile liabilities | $109,570,000 | 624 |
Insider loans | $61,000 | 4,371 |
FHLB advances | $58,000,000 | 503 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,652,000 | 2,522 |
Tier 1 (core) risk-based capital | $70,333,000 | 1,211 |
Tier 2 risk-based capital | $3,447,000 | 1,562 |
Total risk weighted assets | $434,842,000 | 1,234 |
Total unused commitments | $22,652,000 | 2,522 |
Derivatives | $16,000,000 | 658 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $586,127,000 | 1,281 |
Cash and due from depository institutions | $41,278,000 | 1,854 |
Interest-bearing balances | $31,483,000 | 1,280 |
Securities | $102,745,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $401,159,000 | 1,291 |
Loan loss allowance | $3,108,000 | 1,857 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $29,622,000 | 433 |
Other real estate owned | $1,758,000 | 1,854 |
Goodwill and other intangibles | $64,000 | 2,409 |
All other assets | $9,501,000 | 1,903 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $586,127,000 | 1,281 |
Total liabilities | $516,484,000 | 1,276 |
Total deposits | $448,886,000 | 1,362 |
Interest-bearing deposits | $375,477,000 | 1,288 |
Deposits held in domestic offices | $448,886,000 | 1,362 |
% insured | 77.99% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,000,000 | 537 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,598,000 | 749 |
Total equity capital | $69,643,000 | 1,262 |
Total bank equity capital | $69,643,000 | 1,262 |
Perpetual preferred stock | $0 | 79 |
Common stock | $103,000 | 3,865 |
Surplus | $54,007,000 | 682 |
Undivided profits | $15,533,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,638,000 | 1,927 |
Earning assets | $535,387,000 | 1,294 |
Long-term assets (5+ years) | $201,076,000 | 1,150 |
Average Assets, year-to-date | $520,118,000 | 1,379 |
Average Assets, quarterly | $559,788,000 | 1,313 |
Volatile liabilities | $102,495,000 | 649 |
Insider loans | $59,000 | 4,468 |
FHLB advances | $58,000,000 | 484 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,330,000 | 2,392 |
Tier 1 (core) risk-based capital | $69,691,000 | 1,211 |
Tier 2 risk-based capital | $3,278,000 | 1,639 |
Total risk weighted assets | $418,336,000 | 1,271 |
Total unused commitments | $25,330,000 | 2,392 |
Derivatives | $16,000,000 | 708 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $533,449,000 | 1,374 |
Cash and due from depository institutions | $39,255,000 | 1,986 |
Interest-bearing balances | $30,352,000 | 1,238 |
Securities | $87,983,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $365,978,000 | 1,388 |
Loan loss allowance | $2,727,000 | 2,033 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $29,762,000 | 438 |
Other real estate owned | $1,758,000 | 1,986 |
Goodwill and other intangibles | $41,000 | 2,471 |
All other assets | $8,672,000 | 2,017 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $533,449,000 | 1,374 |
Total liabilities | $464,248,000 | 1,393 |
Total deposits | $396,566,000 | 1,515 |
Interest-bearing deposits | $328,176,000 | 1,461 |
Deposits held in domestic offices | $396,566,000 | 1,515 |
% insured | 78.21% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,000,000 | 558 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,682,000 | 688 |
Total equity capital | $69,201,000 | 1,255 |
Total bank equity capital | $69,201,000 | 1,255 |
Perpetual preferred stock | $0 | 81 |
Common stock | $103,000 | 3,900 |
Surplus | $54,007,000 | 683 |
Undivided profits | $15,091,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,455,000 | 2,081 |
Earning assets | $484,313,000 | 1,402 |
Long-term assets (5+ years) | $188,867,000 | 1,197 |
Average Assets, year-to-date | $498,115,000 | 1,435 |
Average Assets, quarterly | $516,200,000 | 1,404 |
Volatile liabilities | $90,063,000 | 725 |
Insider loans | $61,000 | 4,506 |
FHLB advances | $58,000,000 | 508 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,086,000 | 2,400 |
Tier 1 (core) risk-based capital | $69,320,000 | 1,207 |
Tier 2 risk-based capital | $2,930,000 | 1,786 |
Total risk weighted assets | $381,343,000 | 1,373 |
Total unused commitments | $25,086,000 | 2,400 |
Derivatives | $16,000,000 | 670 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $498,951,000 | 1,452 |
Cash and due from depository institutions | $28,075,000 | 1,939 |
Interest-bearing balances | $20,617,000 | 1,740 |
Securities | $78,503,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $352,969,000 | 1,421 |
Loan loss allowance | $2,484,000 | 2,175 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,758,000 | 434 |
Other real estate owned | $1,758,000 | 1,939 |
Goodwill and other intangibles | $38,000 | 2,487 |
All other assets | $7,850,000 | 2,177 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $498,952,000 | 1,452 |
Total liabilities | $430,812,000 | 1,486 |
Total deposits | $373,048,000 | 1,614 |
Interest-bearing deposits | $308,552,000 | 1,542 |
Deposits held in domestic offices | $373,048,000 | 1,614 |
% insured | 76.46% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $48,000,000 | 629 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,764,000 | 670 |
Total equity capital | $68,140,000 | 1,244 |
Total bank equity capital | $68,140,000 | 1,244 |
Perpetual preferred stock | $0 | 83 |
Common stock | $103,000 | 3,943 |
Surplus | $54,007,000 | 683 |
Undivided profits | $14,030,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,461,000 | 2,045 |
Earning assets | $452,089,000 | 1,480 |
Long-term assets (5+ years) | $186,300,000 | 1,201 |
Average Assets, year-to-date | $480,448,000 | 1,491 |
Average Assets, quarterly | $480,448,000 | 1,491 |
Volatile liabilities | $70,369,000 | 861 |
Insider loans | $45,000 | 4,608 |
FHLB advances | $48,000,000 | 559 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,417,000 | 2,380 |
Tier 1 (core) risk-based capital | $68,534,000 | 1,200 |
Tier 2 risk-based capital | $2,703,000 | 1,900 |
Total risk weighted assets | $362,334,000 | 1,427 |
Total unused commitments | $26,417,000 | 2,380 |
Derivatives | $18,750,000 | 605 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $461,846,000 | 1,546 |
Cash and due from depository institutions | $28,244,000 | 1,986 |
Interest-bearing balances | $21,166,000 | 1,480 |
Securities | $64,795,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $329,410,000 | 1,506 |
Loan loss allowance | $2,243,000 | 2,323 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $29,818,000 | 394 |
Other real estate owned | $1,758,000 | 1,986 |
Goodwill and other intangibles | $30,000 | 2,524 |
All other assets | $7,791,000 | 2,207 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $461,846,000 | 1,546 |
Total liabilities | $394,461,000 | 1,592 |
Total deposits | $336,443,000 | 1,746 |
Interest-bearing deposits | $278,970,000 | 1,645 |
Deposits held in domestic offices | $336,443,000 | 1,746 |
% insured | 78.94% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,000,000 | 668 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,018,000 | 636 |
Total equity capital | $67,385,000 | 1,237 |
Total bank equity capital | $67,385,000 | 1,237 |
Perpetual preferred stock | $0 | 86 |
Common stock | $103,000 | 3,976 |
Surplus | $53,881,000 | 682 |
Undivided profits | $13,401,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,338,000 | 2,215 |
Earning assets | $415,371,000 | 1,574 |
Long-term assets (5+ years) | $190,392,000 | 1,189 |
Average Assets, year-to-date | $452,730,800 | 1,527 |
Average Assets, quarterly | $457,026,000 | 1,548 |
Volatile liabilities | $63,378,000 | 969 |
Insider loans | $56,000 | 4,607 |
FHLB advances | $48,000,000 | 624 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,934,000 | 1,997 |
Tier 1 (core) risk-based capital | $68,032,000 | 1,205 |
Tier 2 risk-based capital | $2,525,000 | 2,006 |
Total risk weighted assets | $338,644,000 | 1,521 |
Total unused commitments | $34,934,000 | 1,997 |
Derivatives | $2,813,000 | 877 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $452,206,000 | 1,561 |
Cash and due from depository institutions | $38,525,000 | 2,111 |
Interest-bearing balances | $31,185,000 | 1,045 |
Securities | $51,703,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $322,484,000 | 1,531 |
Loan loss allowance | $2,233,000 | 2,351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,910,000 | 391 |
Other real estate owned | $1,758,000 | 2,111 |
Goodwill and other intangibles | $30,000 | 2,538 |
All other assets | $7,796,000 | 2,213 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $452,206,000 | 1,561 |
Total liabilities | $385,725,000 | 1,621 |
Total deposits | $321,359,000 | 1,805 |
Interest-bearing deposits | $262,040,000 | 1,727 |
Deposits held in domestic offices | $321,359,000 | 1,805 |
% insured | 78.15% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,000,000 | 621 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,366,000 | 619 |
Total equity capital | $66,481,000 | 1,233 |
Total bank equity capital | $66,481,000 | 1,233 |
Perpetual preferred stock | $0 | 92 |
Common stock | $103,000 | 4,035 |
Surplus | $53,367,000 | 686 |
Undivided profits | $13,011,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,390,000 | 2,219 |
Earning assets | $405,372,000 | 1,607 |
Long-term assets (5+ years) | $172,987,000 | 1,286 |
Average Assets, year-to-date | $450,452,000 | 1,545 |
Average Assets, quarterly | $453,290,500 | 1,548 |
Volatile liabilities | $65,796,000 | 934 |
Insider loans | $0 | 4,924 |
FHLB advances | $54,000,000 | 587 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,836,000 | 2,324 |
Tier 1 (core) risk-based capital | $67,394,000 | 1,207 |
Tier 2 risk-based capital | $2,396,000 | 2,087 |
Total risk weighted assets | $329,299,000 | 1,552 |
Total unused commitments | $26,836,000 | 2,324 |
Derivatives | $2,875,000 | 912 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $454,375,000 | 1,560 |
Cash and due from depository institutions | $28,096,000 | 2,043 |
Interest-bearing balances | $21,173,000 | 1,450 |
Securities | $54,293,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $332,461,000 | 1,479 |
Loan loss allowance | $2,327,000 | 2,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,060,000 | 385 |
Other real estate owned | $1,758,000 | 2,043 |
Goodwill and other intangibles | $30,000 | 2,544 |
All other assets | $7,677,000 | 2,226 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $454,375,000 | 1,560 |
Total liabilities | $388,842,000 | 1,611 |
Total deposits | $323,827,000 | 1,793 |
Interest-bearing deposits | $264,551,000 | 1,718 |
Deposits held in domestic offices | $323,827,000 | 1,793 |
% insured | 77.43% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 637 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,015,000 | 618 |
Total equity capital | $65,533,000 | 1,248 |
Total bank equity capital | $65,533,000 | 1,248 |
Perpetual preferred stock | $0 | 92 |
Common stock | $103,000 | 4,086 |
Surplus | $53,367,000 | 684 |
Undivided profits | $12,063,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,147,000 | 2,390 |
Earning assets | $407,927,000 | 1,599 |
Long-term assets (5+ years) | $180,137,000 | 1,254 |
Average Assets, year-to-date | $449,867,330 | 1,555 |
Average Assets, quarterly | $453,472,500 | 1,553 |
Volatile liabilities | $72,944,000 | 847 |
Insider loans | $0 | 4,983 |
FHLB advances | $55,000,000 | 597 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,818,000 | 2,837 |
Tier 1 (core) risk-based capital | $66,474,000 | 1,209 |
Tier 2 risk-based capital | $2,432,000 | 2,050 |
Total risk weighted assets | $336,060,000 | 1,522 |
Total unused commitments | $18,818,000 | 2,837 |
Derivatives | $2,938,000 | 940 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $452,570,000 | 1,564 |
Cash and due from depository institutions | $24,369,000 | 2,065 |
Interest-bearing balances | $20,338,000 | 1,643 |
Securities | $74,194,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $313,026,000 | 1,536 |
Loan loss allowance | $2,280,000 | 2,324 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,115,000 | 381 |
Other real estate owned | $1,758,000 | 2,065 |
Goodwill and other intangibles | $27,000 | 2,567 |
All other assets | $9,081,000 | 1,962 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $452,570,000 | 1,564 |
Total liabilities | $389,456,000 | 1,611 |
Total deposits | $325,399,000 | 1,795 |
Interest-bearing deposits | $269,691,000 | 1,700 |
Deposits held in domestic offices | $325,399,000 | 1,795 |
% insured | 77.79% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,000,000 | 605 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,057,000 | 598 |
Total equity capital | $63,114,000 | 1,277 |
Total bank equity capital | $63,114,000 | 1,277 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $51,370,000 | 693 |
Undivided profits | $11,644,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,195,000 | 2,252 |
Earning assets | $407,558,000 | 1,602 |
Long-term assets (5+ years) | $208,166,000 | 1,130 |
Average Assets, year-to-date | $447,613,500 | 1,573 |
Average Assets, quarterly | $447,613,500 | 1,573 |
Volatile liabilities | $75,420,000 | 798 |
Insider loans | $0 | 5,044 |
FHLB advances | $54,000,000 | 568 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,646,000 | 3,540 |
Tier 1 (core) risk-based capital | $64,000,000 | 1,243 |
Tier 2 risk-based capital | $2,325,000 | 2,124 |
Total risk weighted assets | $330,170,000 | 1,534 |
Total unused commitments | $11,646,000 | 3,540 |
Derivatives | $3,000,000 | 937 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $442,657,000 | 1,598 |
Cash and due from depository institutions | $20,439,000 | 2,119 |
Interest-bearing balances | $19,046,000 | 1,624 |
Securities | $82,230,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $302,316,000 | 1,591 |
Loan loss allowance | $2,175,000 | 2,407 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $30,197,000 | 379 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $27,000 | 2,577 |
All other assets | $7,448,000 | 2,272 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $442,657,000 | 1,598 |
Total liabilities | $379,560,000 | 1,653 |
Total deposits | $320,043,000 | 1,820 |
Interest-bearing deposits | $266,992,000 | 1,710 |
Deposits held in domestic offices | $320,043,000 | 1,820 |
% insured | 83.54% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,800,000 | 675 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,717,000 | 633 |
Total equity capital | $63,097,000 | 1,277 |
Total bank equity capital | $63,097,000 | 1,277 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $51,370,000 | 687 |
Undivided profits | $11,627,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,192,000 | 2,387 |
Earning assets | $403,592,000 | 1,623 |
Long-term assets (5+ years) | $201,627,000 | 1,169 |
Average Assets, year-to-date | $483,447,200 | 1,445 |
Average Assets, quarterly | $479,358,500 | 1,480 |
Volatile liabilities | $79,990,000 | 780 |
Insider loans | $0 | 5,096 |
FHLB advances | $49,800,000 | 642 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,881,000 | 2,364 |
Tier 1 (core) risk-based capital | $63,739,000 | 1,239 |
Tier 2 risk-based capital | $2,256,000 | 2,191 |
Total risk weighted assets | $332,436,000 | 1,522 |
Total unused commitments | $25,881,000 | 2,364 |
Derivatives | $3,000,000 | 895 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $516,060,000 | 1,400 |
Cash and due from depository institutions | $39,251,000 | 2,155 |
Interest-bearing balances | $32,770,000 | 1,032 |
Securities | $94,831,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $343,054,000 | 1,423 |
Loan loss allowance | $2,019,000 | 2,580 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,062,000 | 381 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $24,000 | 2,597 |
All other assets | $8,838,000 | 2,043 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $516,060,000 | 1,400 |
Total liabilities | $455,261,000 | 1,408 |
Total deposits | $373,073,000 | 1,592 |
Interest-bearing deposits | $324,519,000 | 1,440 |
Deposits held in domestic offices | $373,073,000 | 1,592 |
% insured | 72.11% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $70,000,000 | 527 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,188,000 | 547 |
Total equity capital | $60,799,000 | 1,346 |
Total bank equity capital | $60,799,000 | 1,345 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $51,370,000 | 681 |
Undivided profits | $9,329,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,493,000 | 1,966 |
Earning assets | $470,655,000 | 1,427 |
Long-term assets (5+ years) | $186,916,000 | 1,256 |
Average Assets, year-to-date | $493,644,750 | 1,430 |
Average Assets, quarterly | $511,067,500 | 1,406 |
Volatile liabilities | $85,316,000 | 723 |
Insider loans | $0 | 5,156 |
FHLB advances | $70,000,000 | 498 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,909,000 | 2,841 |
Tier 1 (core) risk-based capital | $60,994,000 | 1,293 |
Tier 2 risk-based capital | $2,100,000 | 2,315 |
Total risk weighted assets | $319,145,000 | 1,582 |
Total unused commitments | $18,909,000 | 2,841 |
Derivatives | $3,000,000 | 960 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $506,075,000 | 1,430 |
Cash and due from depository institutions | $29,887,000 | 2,190 |
Interest-bearing balances | $26,205,000 | 1,215 |
Securities | $105,254,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $332,157,000 | 1,460 |
Loan loss allowance | $1,783,000 | 2,807 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $30,005,000 | 379 |
Other real estate owned | $0 | 2,190 |
Goodwill and other intangibles | $24,000 | 2,610 |
All other assets | $8,748,000 | 2,055 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $506,075,000 | 1,430 |
Total liabilities | $446,494,000 | 1,437 |
Total deposits | $347,566,000 | 1,681 |
Interest-bearing deposits | $295,953,000 | 1,563 |
Deposits held in domestic offices | $347,566,000 | 1,681 |
% insured | 68.46% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,000,000 | 514 |
Subordinated debt | $0 | 99 |
All other liabilities | $25,928,000 | 324 |
Total equity capital | $59,581,000 | 1,360 |
Total bank equity capital | $59,581,000 | 1,359 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $51,370,000 | 683 |
Undivided profits | $8,111,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,120,000 | 2,340 |
Earning assets | $463,616,000 | 1,438 |
Long-term assets (5+ years) | $191,610,000 | 1,242 |
Average Assets, year-to-date | $486,173,000 | 1,455 |
Average Assets, quarterly | $501,426,500 | 1,424 |
Volatile liabilities | $99,320,000 | 629 |
Insider loans | $0 | 5,203 |
FHLB advances | $73,000,000 | 481 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,300,000 | 2,686 |
Tier 1 (core) risk-based capital | $59,696,000 | 1,298 |
Tier 2 risk-based capital | $1,904,000 | 2,488 |
Total risk weighted assets | $316,995,000 | 1,578 |
Total unused commitments | $21,300,000 | 2,686 |
Derivatives | $3,000,000 | 987 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $496,778,000 | 1,444 |
Cash and due from depository institutions | $41,817,000 | 2,203 |
Interest-bearing balances | $35,379,000 | 1,051 |
Securities | $99,085,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $318,050,000 | 1,496 |
Loan loss allowance | $1,458,000 | 3,198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,148,000 | 375 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $24,000 | 2,634 |
All other assets | $7,654,000 | 2,239 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $496,778,000 | 1,444 |
Total liabilities | $438,102,000 | 1,450 |
Total deposits | $356,745,000 | 1,657 |
Interest-bearing deposits | $306,760,000 | 1,527 |
Deposits held in domestic offices | $356,745,000 | 1,656 |
% insured | 69.58% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000,000 | 539 |
Subordinated debt | $0 | 105 |
All other liabilities | $21,357,000 | 380 |
Total equity capital | $58,676,000 | 1,354 |
Total bank equity capital | $58,676,000 | 1,353 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $51,561,000 | 678 |
Undivided profits | $7,015,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,221,000 | 2,107 |
Earning assets | $452,514,000 | 1,464 |
Long-term assets (5+ years) | $177,631,000 | 1,335 |
Average Assets, year-to-date | $476,222,000 | 1,484 |
Average Assets, quarterly | $476,222,000 | 1,484 |
Volatile liabilities | $94,352,000 | 625 |
Insider loans | $0 | 5,277 |
FHLB advances | $60,000,000 | 502 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,548,000 | 2,352 |
Tier 1 (core) risk-based capital | $58,797,000 | 1,307 |
Tier 2 risk-based capital | $1,585,000 | 2,815 |
Total risk weighted assets | $307,056,000 | 1,611 |
Total unused commitments | $27,548,000 | 2,352 |
Derivatives | $3,000,000 | 983 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $455,677,000 | 1,536 |
Cash and due from depository institutions | $30,984,000 | 2,298 |
Interest-bearing balances | $27,446,000 | 1,202 |
Securities | $82,786,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $304,108,000 | 1,540 |
Loan loss allowance | $1,553,000 | 3,081 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,636,000 | 411 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $17,000 | 2,673 |
All other assets | $10,146,000 | 1,854 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $455,677,000 | 1,536 |
Total liabilities | $397,707,000 | 1,578 |
Total deposits | $318,579,000 | 1,796 |
Interest-bearing deposits | $277,407,000 | 1,642 |
Deposits held in domestic offices | $318,579,000 | 1,796 |
% insured | 71.95% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $63,000,000 | 556 |
Subordinated debt | $0 | 112 |
All other liabilities | $16,128,000 | 438 |
Total equity capital | $57,970,000 | 1,354 |
Total bank equity capital | $57,970,000 | 1,353 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $51,370,000 | 675 |
Undivided profits | $6,500,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,061,000 | 2,539 |
Earning assets | $414,340,000 | 1,569 |
Long-term assets (5+ years) | $167,587,000 | 1,386 |
Average Assets, year-to-date | $450,179,400 | 1,507 |
Average Assets, quarterly | $459,154,000 | 1,516 |
Volatile liabilities | $78,365,000 | 724 |
Insider loans | $0 | 5,337 |
FHLB advances | $63,000,000 | 518 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,062,000 | 3,773 |
Tier 1 (core) risk-based capital | $58,206,000 | 1,316 |
Tier 2 risk-based capital | $1,625,000 | 2,765 |
Total risk weighted assets | $283,613,000 | 1,722 |
Total unused commitments | $10,062,000 | 3,773 |
Derivatives | $3,000,000 | 974 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $462,631,000 | 1,518 |
Cash and due from depository institutions | $41,675,000 | 2,334 |
Interest-bearing balances | $37,847,000 | 936 |
Securities | $67,570,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $317,784,000 | 1,485 |
Loan loss allowance | $1,181,000 | 3,601 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,738,000 | 408 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $17,000 | 2,682 |
All other assets | $7,847,000 | 2,195 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $462,631,000 | 1,518 |
Total liabilities | $405,213,000 | 1,524 |
Total deposits | $353,845,000 | 1,639 |
Interest-bearing deposits | $315,051,000 | 1,454 |
Deposits held in domestic offices | $353,845,000 | 1,639 |
% insured | 61.69% | 5,497 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000,000 | 765 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,368,000 | 550 |
Total equity capital | $57,418,000 | 1,391 |
Total bank equity capital | $57,418,000 | 1,391 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $51,370,000 | 670 |
Undivided profits | $5,948,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,035,000 | 2,584 |
Earning assets | $423,201,000 | 1,535 |
Long-term assets (5+ years) | $166,014,000 | 1,373 |
Average Assets, year-to-date | $448,805,000 | 1,513 |
Average Assets, quarterly | $461,467,500 | 1,506 |
Volatile liabilities | $52,004,000 | 1,014 |
Insider loans | $0 | 5,389 |
FHLB advances | $39,000,000 | 729 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,187,000 | 3,280 |
Tier 1 (core) risk-based capital | $57,011,000 | 1,335 |
Tier 2 risk-based capital | $1,291,000 | 3,189 |
Total risk weighted assets | $250,809,000 | 1,877 |
Total unused commitments | $14,187,000 | 3,280 |
Derivatives | $3,000,000 | 1,056 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $460,304,000 | 1,512 |
Cash and due from depository institutions | $57,345,000 | 2,261 |
Interest-bearing balances | $54,246,000 | 616 |
Securities | $63,623,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $303,947,000 | 1,523 |
Loan loss allowance | $1,052,000 | 3,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,861,000 | 410 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $11,000 | 2,717 |
All other assets | $7,517,000 | 2,254 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $460,304,000 | 1,512 |
Total liabilities | $404,147,000 | 1,526 |
Total deposits | $330,967,000 | 1,712 |
Interest-bearing deposits | $290,851,000 | 1,549 |
Deposits held in domestic offices | $330,967,000 | 1,711 |
% insured | 59.84% | 5,642 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,003,000 | 598 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,177,000 | 526 |
Total equity capital | $56,157,000 | 1,410 |
Total bank equity capital | $56,157,000 | 1,410 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $51,370,000 | 672 |
Undivided profits | $4,687,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $971,000 | 2,612 |
Earning assets | $421,816,000 | 1,521 |
Long-term assets (5+ years) | $177,020,000 | 1,289 |
Average Assets, year-to-date | $444,196,330 | 1,531 |
Average Assets, quarterly | $453,994,500 | 1,515 |
Volatile liabilities | $48,107,000 | 1,070 |
Insider loans | $0 | 5,451 |
FHLB advances | $60,003,000 | 567 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,817,000 | 3,345 |
Tier 1 (core) risk-based capital | $55,510,000 | 1,352 |
Tier 2 risk-based capital | $1,125,000 | 3,461 |
Total risk weighted assets | $249,711,000 | 1,871 |
Total unused commitments | $13,817,000 | 3,345 |
Derivatives | $3,000,000 | 1,042 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $447,685,000 | 1,534 |
Cash and due from depository institutions | $55,053,000 | 2,203 |
Interest-bearing balances | $52,374,000 | 701 |
Securities | $66,346,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $290,133,000 | 1,551 |
Loan loss allowance | $762,000 | 4,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,917,000 | 406 |
Other real estate owned | $1,102,000 | 2,203 |
Goodwill and other intangibles | $4,000 | 2,740 |
All other assets | $7,130,000 | 2,313 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $447,685,000 | 1,534 |
Total liabilities | $392,553,000 | 1,551 |
Total deposits | $320,103,000 | 1,768 |
Interest-bearing deposits | $280,162,000 | 1,596 |
Deposits held in domestic offices | $320,103,000 | 1,768 |
% insured | 56.13% | 5,810 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,011,000 | 542 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,439,000 | 530 |
Total equity capital | $55,132,000 | 1,412 |
Total bank equity capital | $55,132,000 | 1,412 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $51,370,000 | 673 |
Undivided profits | $3,662,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $998,000 | 2,522 |
Earning assets | $408,853,000 | 1,550 |
Long-term assets (5+ years) | $167,659,000 | 1,353 |
Average Assets, year-to-date | $436,142,500 | 1,561 |
Average Assets, quarterly | $436,142,500 | 1,561 |
Volatile liabilities | $47,061,000 | 1,039 |
Insider loans | $0 | 5,517 |
FHLB advances | $60,011,000 | 504 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,535,000 | 2,990 |
Tier 1 (core) risk-based capital | $54,692,000 | 1,361 |
Tier 2 risk-based capital | $915,000 | 3,845 |
Total risk weighted assets | $238,188,000 | 1,929 |
Total unused commitments | $17,535,000 | 2,990 |
Derivatives | $3,000,000 | 1,008 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $424,600,000 | 1,600 |
Cash and due from depository institutions | $37,118,000 | 2,239 |
Interest-bearing balances | $34,294,000 | 966 |
Securities | $65,151,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $286,149,000 | 1,568 |
Loan loss allowance | $643,000 | 4,691 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,045,000 | 397 |
Other real estate owned | $1,216,000 | 2,239 |
Goodwill and other intangibles | $1,000 | 2,757 |
All other assets | $6,920,000 | 2,382 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $424,600,000 | 1,600 |
Total liabilities | $370,700,000 | 1,636 |
Total deposits | $298,401,000 | 1,867 |
Interest-bearing deposits | $261,927,000 | 1,694 |
Deposits held in domestic offices | $298,401,000 | 1,867 |
% insured | 54.08% | 5,911 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,017,000 | 568 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,282,000 | 528 |
Total equity capital | $53,900,000 | 1,422 |
Total bank equity capital | $53,900,000 | 1,422 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $51,370,000 | 674 |
Undivided profits | $2,430,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $980,000 | 2,665 |
Earning assets | $385,594,000 | 1,639 |
Long-term assets (5+ years) | $160,925,000 | 1,406 |
Average Assets, year-to-date | $402,087,600 | 1,640 |
Average Assets, quarterly | $422,648,500 | 1,600 |
Volatile liabilities | $42,133,000 | 1,153 |
Insider loans | $0 | 5,575 |
FHLB advances | $60,017,000 | 530 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,605,000 | 2,926 |
Tier 1 (core) risk-based capital | $53,807,000 | 1,368 |
Tier 2 risk-based capital | $799,000 | 4,105 |
Total risk weighted assets | $234,518,000 | 1,943 |
Total unused commitments | $17,605,000 | 2,926 |
Derivatives | $3,000,000 | 943 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $420,697,000 | 1,615 |
Cash and due from depository institutions | $79,073,000 | 2,319 |
Interest-bearing balances | $76,886,000 | 435 |
Securities | $66,759,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $239,153,000 | 1,828 |
Loan loss allowance | $506,000 | 5,069 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,167,000 | 401 |
Other real estate owned | $1,664,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,881,000 | 2,642 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $420,697,000 | 1,615 |
Total liabilities | $366,977,000 | 1,641 |
Total deposits | $319,252,000 | 1,741 |
Interest-bearing deposits | $276,469,000 | 1,604 |
Deposits held in domestic offices | $319,252,000 | 1,741 |
% insured | 43.89% | 6,158 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $35,008,000 | 787 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,717,000 | 525 |
Total equity capital | $53,720,000 | 1,428 |
Total bank equity capital | $53,720,000 | 1,428 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $51,370,000 | 674 |
Undivided profits | $2,250,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $932,000 | 2,858 |
Earning assets | $382,798,000 | 1,634 |
Long-term assets (5+ years) | $163,596,000 | 1,385 |
Average Assets, year-to-date | $396,459,500 | 1,679 |
Average Assets, quarterly | $414,380,500 | 1,625 |
Volatile liabilities | $30,873,000 | 1,477 |
Insider loans | $0 | 5,647 |
FHLB advances | $35,008,000 | 752 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,022,000 | 3,417 |
Tier 1 (core) risk-based capital | $53,247,000 | 1,381 |
Tier 2 risk-based capital | $625,000 | 4,572 |
Total risk weighted assets | $224,768,000 | 1,995 |
Total unused commitments | $13,022,000 | 3,417 |
Derivatives | $3,000,000 | 971 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $408,064,000 | 1,657 |
Cash and due from depository institutions | $73,054,000 | 2,422 |
Interest-bearing balances | $71,588,000 | 458 |
Securities | $67,625,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $231,742,000 | 1,882 |
Loan loss allowance | $338,000 | 5,541 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $28,161,000 | 396 |
Other real estate owned | $1,664,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,818,000 | 2,657 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $408,064,000 | 1,657 |
Total liabilities | $354,893,000 | 1,693 |
Total deposits | $307,267,000 | 1,809 |
Interest-bearing deposits | $298,521,000 | 1,512 |
Deposits held in domestic offices | $307,267,000 | 1,808 |
% insured | 42.01% | 6,262 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,999,000 | 815 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,627,000 | 523 |
Total equity capital | $53,171,000 | 1,434 |
Total bank equity capital | $53,171,000 | 1,433 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $51,368,000 | 684 |
Undivided profits | $1,703,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $927,000 | 2,752 |
Earning assets | $370,955,000 | 1,667 |
Long-term assets (5+ years) | $159,209,000 | 1,409 |
Average Assets, year-to-date | $388,380,330 | 1,713 |
Average Assets, quarterly | $393,774,000 | 1,715 |
Volatile liabilities | $13,800,000 | 2,577 |
Insider loans | $0 | 5,707 |
FHLB advances | $34,999,000 | 779 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,559,000 | 2,402 |
Tier 1 (core) risk-based capital | $52,796,000 | 1,387 |
Tier 2 risk-based capital | $583,000 | 4,724 |
Total risk weighted assets | $221,846,000 | 2,018 |
Total unused commitments | $25,559,000 | 2,402 |
Derivatives | $3,000,000 | 986 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $379,484,000 | 1,777 |
Cash and due from depository institutions | $107,609,000 | 2,449 |
Interest-bearing balances | $106,343,000 | 358 |
Securities | $70,437,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $165,025,000 | 2,410 |
Loan loss allowance | $80,000 | 6,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,292,000 | 394 |
Other real estate owned | $3,179,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,942,000 | 2,901 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $379,484,000 | 1,777 |
Total liabilities | $326,302,000 | 1,835 |
Total deposits | $194,318,000 | 2,723 |
Interest-bearing deposits | $185,310,000 | 2,346 |
Deposits held in domestic offices | $194,318,000 | 2,723 |
% insured | 57.04% | 6,110 |
Federal funds purchased & repurchase agreements | $80,000,000 | 200 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,490,000 | 711 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,494,000 | 501 |
Total equity capital | $53,182,000 | 1,444 |
Total bank equity capital | $53,182,000 | 1,443 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $51,366,000 | 679 |
Undivided profits | $1,716,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $767,000 | 3,107 |
Earning assets | $341,805,000 | 1,818 |
Long-term assets (5+ years) | $148,309,000 | 1,488 |
Average Assets, year-to-date | $378,538,500 | 1,758 |
Average Assets, quarterly | $378,538,500 | 1,758 |
Volatile liabilities | $93,722,000 | 574 |
Insider loans | $0 | 5,762 |
FHLB advances | $38,490,000 | 665 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,967,000 | 2,648 |
Tier 1 (core) risk-based capital | $52,598,000 | 1,383 |
Tier 2 risk-based capital | $299,000 | 5,517 |
Total risk weighted assets | $207,110,000 | 2,118 |
Total unused commitments | $21,967,000 | 2,648 |
Derivatives | $3,000,000 | 1,011 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $378,898,000 | 1,768 |
Cash and due from depository institutions | $71,003,000 | 2,417 |
Interest-bearing balances | $40,587,000 | 831 |
Securities | $100,690,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $170,620,000 | 2,358 |
Loan loss allowance | $52,000 | 6,414 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $28,489,000 | 385 |
Other real estate owned | $3,277,000 | 2,417 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,819,000 | 3,006 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $378,898,000 | 1,768 |
Total liabilities | $325,425,000 | 1,829 |
Total deposits | $198,749,000 | 2,682 |
Interest-bearing deposits | $169,855,000 | 2,520 |
Deposits held in domestic offices | $198,749,000 | 2,682 |
% insured | 50.73% | 6,315 |
Federal funds purchased & repurchase agreements | $80,000,000 | 209 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,482,000 | 826 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,194,000 | 501 |
Total equity capital | $53,473,000 | 1,422 |
Total bank equity capital | $53,473,000 | 1,419 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $51,887,000 | 679 |
Undivided profits | $1,486,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $875,000 | 2,910 |
Earning assets | $311,897,000 | 1,981 |
Long-term assets (5+ years) | $111,992,000 | 1,874 |
Average Assets, year-to-date | $357,718,600 | 1,825 |
Average Assets, quarterly | $365,796,500 | 1,815 |
Volatile liabilities | $93,455,000 | 588 |
Insider loans | $0 | 5,840 |
FHLB advances | $33,482,000 | 781 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,408,000 | 4,477 |
Tier 1 (core) risk-based capital | $52,044,000 | 1,396 |
Tier 2 risk-based capital | $55,000 | 6,405 |
Total risk weighted assets | $215,306,000 | 2,043 |
Total unused commitments | $6,408,000 | 4,477 |
Derivatives | $2,000 | 1,402 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $352,695,000 | 1,880 |
Cash and due from depository institutions | $57,668,000 | 2,368 |
Interest-bearing balances | $27,279,000 | 1,228 |
Securities | $105,598,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $166,824,000 | 2,383 |
Loan loss allowance | $2,420,000 | 2,441 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,435,000 | 1,783 |
Other real estate owned | $3,277,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,893,000 | 1,483 |
Life insurance assets | $8,034,000 | 1,067 |
Total liabilities and capital | $352,695,000 | 1,880 |
Total liabilities | $312,470,000 | 1,896 |
Total deposits | $192,525,000 | 2,743 |
Interest-bearing deposits | $167,232,000 | 2,559 |
Deposits held in domestic offices | $192,525,000 | 2,743 |
% insured | 50.70% | 6,405 |
Federal funds purchased & repurchase agreements | $85,425,000 | 202 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,208,000 | 801 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,312,000 | 2,709 |
Total equity capital | $40,225,000 | 1,822 |
Total bank equity capital | $40,225,000 | 1,822 |
Perpetual preferred stock | $0 | 194 |
Common stock | $19,944,000 | 242 |
Surplus | $14,656,000 | 1,873 |
Undivided profits | $5,625,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,542,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $962,000 | 2,787 |
Earning assets | $299,701,000 | 2,046 |
Long-term assets (5+ years) | $122,671,000 | 1,768 |
Average Assets, year-to-date | $352,423,750 | 1,863 |
Average Assets, quarterly | $353,476,000 | 1,872 |
Volatile liabilities | $100,071,000 | 543 |
Insider loans | $829,000 | 3,750 |
FHLB advances | $33,208,000 | 765 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,711,000 | 4,075 |
Tier 1 (core) risk-based capital | $41,191,000 | 1,743 |
Tier 2 risk-based capital | $2,485,000 | 1,998 |
Total risk weighted assets | $210,541,000 | 2,072 |
Total unused commitments | $8,711,000 | 4,075 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $354,257,000 | 1,876 |
Cash and due from depository institutions | $51,963,000 | 2,322 |
Interest-bearing balances | $21,304,000 | 1,508 |
Securities | $113,291,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $166,477,000 | 2,379 |
Loan loss allowance | $2,568,000 | 2,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,573,000 | 1,749 |
Other real estate owned | $3,277,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,676,000 | 1,476 |
Life insurance assets | $7,982,000 | 1,054 |
Total liabilities and capital | $354,257,000 | 1,876 |
Total liabilities | $314,069,000 | 1,893 |
Total deposits | $200,256,000 | 2,671 |
Interest-bearing deposits | $173,695,000 | 2,489 |
Deposits held in domestic offices | $200,256,000 | 2,670 |
% insured | 50.15% | 6,493 |
Federal funds purchased & repurchase agreements | $84,500,000 | 205 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,185,000 | 907 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,128,000 | 2,856 |
Total equity capital | $40,188,000 | 1,814 |
Total bank equity capital | $40,188,000 | 1,814 |
Perpetual preferred stock | $0 | 199 |
Common stock | $19,944,000 | 242 |
Surplus | $14,656,000 | 1,872 |
Undivided profits | $5,588,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $976,000 | 2,645 |
Earning assets | $301,072,000 | 2,023 |
Long-term assets (5+ years) | $139,597,000 | 1,558 |
Average Assets, year-to-date | $352,333,330 | 1,862 |
Average Assets, quarterly | $352,683,500 | 1,870 |
Volatile liabilities | $95,744,000 | 558 |
Insider loans | $925,000 | 3,613 |
FHLB advances | $28,185,000 | 864 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,626,000 | 4,126 |
Tier 1 (core) risk-based capital | $40,815,000 | 1,731 |
Tier 2 risk-based capital | $2,636,000 | 1,892 |
Total risk weighted assets | $210,888,000 | 2,059 |
Total unused commitments | $8,626,000 | 4,126 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $351,110,000 | 1,884 |
Cash and due from depository institutions | $51,780,000 | 2,327 |
Interest-bearing balances | $4,968,000 | 4,215 |
Securities | $113,098,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $163,309,000 | 2,393 |
Loan loss allowance | $2,684,000 | 2,325 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,731,000 | 1,733 |
Other real estate owned | $3,277,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,915,000 | 1,453 |
Life insurance assets | $7,930,000 | 1,045 |
Total liabilities and capital | $351,110,000 | 1,884 |
Total liabilities | $312,529,000 | 1,894 |
Total deposits | $197,699,000 | 2,718 |
Interest-bearing deposits | $170,398,000 | 2,559 |
Deposits held in domestic offices | $197,699,000 | 2,718 |
% insured | 49.91% | 6,583 |
Federal funds purchased & repurchase agreements | $80,650,000 | 211 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,162,000 | 751 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,018,000 | 2,960 |
Total equity capital | $38,581,000 | 1,847 |
Total bank equity capital | $38,581,000 | 1,847 |
Perpetual preferred stock | $0 | 201 |
Common stock | $19,944,000 | 243 |
Surplus | $14,656,000 | 1,891 |
Undivided profits | $3,981,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,017,000 | 2,489 |
Earning assets | $281,375,000 | 2,149 |
Long-term assets (5+ years) | $139,338,000 | 1,566 |
Average Assets, year-to-date | $351,371,500 | 1,867 |
Average Assets, quarterly | $351,371,500 | 1,867 |
Volatile liabilities | $92,793,000 | 542 |
Insider loans | $1,022,000 | 3,487 |
FHLB advances | $33,162,000 | 709 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,935,000 | 4,325 |
Tier 1 (core) risk-based capital | $40,543,000 | 1,722 |
Tier 2 risk-based capital | $2,540,000 | 1,957 |
Total risk weighted assets | $202,966,000 | 2,120 |
Total unused commitments | $7,935,000 | 4,325 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $351,633,000 | 1,871 |
Cash and due from depository institutions | $48,649,000 | 2,307 |
Interest-bearing balances | $4,943,000 | 4,017 |
Securities | $122,648,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $157,459,000 | 2,480 |
Loan loss allowance | $2,681,000 | 2,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,834,000 | 1,703 |
Other real estate owned | $3,277,000 | 2,307 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,766,000 | 1,504 |
Life insurance assets | $7,878,000 | 1,039 |
Total liabilities and capital | $351,633,000 | 1,871 |
Total liabilities | $314,705,000 | 1,872 |
Total deposits | $197,619,000 | 2,700 |
Interest-bearing deposits | $168,153,000 | 2,571 |
Deposits held in domestic offices | $197,619,000 | 2,700 |
% insured | 50.22% | 6,641 |
Federal funds purchased & repurchase agreements | $82,900,000 | 215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,139,000 | 776 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,047,000 | 2,914 |
Total equity capital | $36,928,000 | 1,879 |
Total bank equity capital | $36,928,000 | 1,879 |
Perpetual preferred stock | $0 | 206 |
Common stock | $19,944,000 | 242 |
Surplus | $14,656,000 | 1,905 |
Undivided profits | $2,328,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,026,000 | 2,561 |
Earning assets | $285,050,000 | 2,122 |
Long-term assets (5+ years) | $148,340,000 | 1,455 |
Average Assets, year-to-date | $350,404,800 | 1,846 |
Average Assets, quarterly | $353,171,500 | 1,851 |
Volatile liabilities | $98,231,000 | 525 |
Insider loans | $1,475,000 | 2,943 |
FHLB advances | $33,139,000 | 733 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,672,000 | 4,271 |
Tier 1 (core) risk-based capital | $40,394,000 | 1,709 |
Tier 2 risk-based capital | $2,546,000 | 1,943 |
Total risk weighted assets | $203,468,000 | 2,109 |
Total unused commitments | $7,672,000 | 4,271 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $354,710,000 | 1,844 |
Cash and due from depository institutions | $40,525,000 | 2,260 |
Interest-bearing balances | $550,000 | 5,975 |
Securities | $134,697,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $156,361,000 | 2,465 |
Loan loss allowance | $2,642,000 | 2,428 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,924,000 | 1,676 |
Other real estate owned | $3,277,000 | 2,260 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,926,000 | 1,480 |
Life insurance assets | $7,824,000 | 1,016 |
Total liabilities and capital | $354,710,000 | 1,844 |
Total liabilities | $316,876,000 | 1,852 |
Total deposits | $195,801,000 | 2,726 |
Interest-bearing deposits | $169,733,000 | 2,553 |
Deposits held in domestic offices | $195,801,000 | 2,725 |
% insured | 51.70% | 6,709 |
Federal funds purchased & repurchase agreements | $83,700,000 | 211 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,117,000 | 717 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,258,000 | 2,785 |
Total equity capital | $37,834,000 | 1,844 |
Total bank equity capital | $37,834,000 | 1,844 |
Perpetual preferred stock | $0 | 217 |
Common stock | $19,944,000 | 244 |
Surplus | $14,656,000 | 1,914 |
Undivided profits | $3,234,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,081,000 | 2,548 |
Earning assets | $291,608,000 | 2,056 |
Long-term assets (5+ years) | $161,119,000 | 1,341 |
Average Assets, year-to-date | $350,097,750 | 1,864 |
Average Assets, quarterly | $349,688,000 | 1,865 |
Volatile liabilities | $102,517,000 | 502 |
Insider loans | $1,475,000 | 2,974 |
FHLB advances | $36,117,000 | 666 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,336,000 | 5,132 |
Tier 1 (core) risk-based capital | $40,107,000 | 1,712 |
Tier 2 risk-based capital | $2,549,000 | 1,935 |
Total risk weighted assets | $203,808,000 | 2,074 |
Total unused commitments | $4,336,000 | 5,132 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $344,666,000 | 1,882 |
Cash and due from depository institutions | $20,344,000 | 2,303 |
Interest-bearing balances | $523,000 | 6,077 |
Securities | $146,301,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $154,801,000 | 2,482 |
Loan loss allowance | $3,048,000 | 2,202 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,051,000 | 1,657 |
Other real estate owned | $3,434,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,735,000 | 1,492 |
Life insurance assets | $7,769,000 | 1,010 |
Total liabilities and capital | $344,666,000 | 1,882 |
Total liabilities | $307,262,000 | 1,891 |
Total deposits | $194,848,000 | 2,741 |
Interest-bearing deposits | $162,921,000 | 2,642 |
Deposits held in domestic offices | $119,598,000 | 3,904 |
% insured | 49.24% | 6,815 |
Federal funds purchased & repurchase agreements | $80,175,000 | 217 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,094,000 | 792 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,145,000 | 2,876 |
Total equity capital | $37,404,000 | 1,855 |
Total bank equity capital | $37,404,000 | 1,855 |
Perpetual preferred stock | $0 | 228 |
Common stock | $19,944,000 | 246 |
Surplus | $14,656,000 | 1,916 |
Undivided profits | $2,804,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,852,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,169,000 | 2,304 |
Earning assets | $301,625,000 | 1,978 |
Long-term assets (5+ years) | $160,465,000 | 1,315 |
Average Assets, year-to-date | $348,560,330 | 1,872 |
Average Assets, quarterly | $345,353,000 | 1,889 |
Volatile liabilities | $177,741,000 | 309 |
Insider loans | $1,100,000 | 3,446 |
FHLB advances | $31,094,000 | 743 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,105,000 | 3,732 |
Tier 1 (core) risk-based capital | $39,241,000 | 1,727 |
Tier 2 risk-based capital | $2,607,000 | 1,888 |
Total risk weighted assets | $208,030,000 | 2,024 |
Total unused commitments | $11,105,000 | 3,732 |
Derivatives | $10,000 | 1,413 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $346,040,000 | 1,914 |
Cash and due from depository institutions | $12,531,000 | 2,314 |
Interest-bearing balances | $256,000 | 6,384 |
Securities | $152,005,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $157,749,000 | 2,424 |
Loan loss allowance | $3,206,000 | 2,156 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,098,000 | 1,655 |
Other real estate owned | $3,566,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,091,000 | 1,439 |
Life insurance assets | $7,715,000 | 1,002 |
Total liabilities and capital | $346,040,000 | 1,914 |
Total liabilities | $304,281,000 | 1,931 |
Total deposits | $186,232,000 | 2,877 |
Interest-bearing deposits | $151,184,000 | 2,889 |
Deposits held in domestic offices | $111,207,000 | 4,147 |
% insured | 47.23% | 6,910 |
Federal funds purchased & repurchase agreements | $81,850,000 | 207 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,074,000 | 682 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,125,000 | 2,969 |
Total equity capital | $41,759,000 | 1,728 |
Total bank equity capital | $41,759,000 | 1,728 |
Perpetual preferred stock | $0 | 239 |
Common stock | $19,944,000 | 246 |
Surplus | $14,656,000 | 1,928 |
Undivided profits | $7,159,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,161,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,172,000 | 2,235 |
Earning assets | $310,010,000 | 1,961 |
Long-term assets (5+ years) | $174,483,000 | 1,211 |
Average Assets, year-to-date | $350,507,500 | 1,889 |
Average Assets, quarterly | $350,507,500 | 1,889 |
Volatile liabilities | $183,432,000 | 290 |
Insider loans | $6,100,000 | 1,022 |
FHLB advances | $35,072,000 | 624 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,000,000 | 5,035 |
Tier 1 (core) risk-based capital | $40,361,000 | 1,668 |
Tier 2 risk-based capital | $2,546,000 | 1,941 |
Total risk weighted assets | $203,012,000 | 2,068 |
Total unused commitments | $5,000,000 | 5,035 |
Derivatives | $3,000 | 1,402 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $355,015,000 | 1,863 |
Cash and due from depository institutions | $15,036,000 | 2,285 |
Interest-bearing balances | $265,000 | 6,361 |
Securities | $162,949,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $154,028,000 | 2,512 |
Loan loss allowance | $3,771,000 | 1,851 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,172,000 | 1,643 |
Other real estate owned | $3,637,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,193,000 | 1,522 |
Life insurance assets | $7,661,000 | 993 |
Total liabilities and capital | $355,015,000 | 1,863 |
Total liabilities | $312,015,000 | 1,887 |
Total deposits | $208,394,000 | 2,620 |
Interest-bearing deposits | $157,574,000 | 2,748 |
Deposits held in domestic offices | $131,893,000 | 3,712 |
% insured | 55.17% | 6,967 |
Federal funds purchased & repurchase agreements | $82,450,000 | 213 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,053,000 | 1,114 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,118,000 | 3,027 |
Total equity capital | $43,000,000 | 1,653 |
Total bank equity capital | $43,000,000 | 1,652 |
Perpetual preferred stock | $0 | 246 |
Common stock | $19,944,000 | 243 |
Surplus | $14,656,000 | 1,931 |
Undivided profits | $8,400,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,141,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,197,000 | 2,266 |
Earning assets | $317,242,000 | 1,904 |
Long-term assets (5+ years) | $192,453,000 | 1,063 |
Average Assets, year-to-date | $357,924,400 | 1,816 |
Average Assets, quarterly | $356,588,500 | 1,842 |
Volatile liabilities | $169,444,000 | 325 |
Insider loans | $0 | 6,389 |
FHLB advances | $20,050,000 | 1,046 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,730,000 | 3,877 |
Tier 1 (core) risk-based capital | $41,264,000 | 1,610 |
Tier 2 risk-based capital | $2,538,000 | 1,944 |
Total risk weighted assets | $201,796,000 | 2,089 |
Total unused commitments | $9,730,000 | 3,877 |
Derivatives | $62,000 | 1,348 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $358,162,000 | 1,843 |
Cash and due from depository institutions | $28,826,000 | 2,248 |
Interest-bearing balances | $485,000 | 6,225 |
Securities | $161,790,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $144,774,000 | 2,655 |
Loan loss allowance | $2,976,000 | 2,348 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,332,000 | 1,610 |
Other real estate owned | $3,628,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,812,000 | 1,570 |
Life insurance assets | $7,601,000 | 977 |
Total liabilities and capital | $358,162,000 | 1,843 |
Total liabilities | $315,650,000 | 1,863 |
Total deposits | $211,091,000 | 2,552 |
Interest-bearing deposits | $163,490,000 | 2,672 |
Deposits held in domestic offices | $131,316,000 | 3,722 |
% insured | 53.65% | 7,088 |
Federal funds purchased & repurchase agreements | $85,475,000 | 210 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,505,000 | 1,355 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,579,000 | 1,415 |
Total equity capital | $42,512,000 | 1,706 |
Total bank equity capital | $42,512,000 | 1,705 |
Perpetual preferred stock | $0 | 250 |
Common stock | $19,944,000 | 248 |
Surplus | $14,656,000 | 1,950 |
Undivided profits | $7,912,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,528,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,050,000 | 2,760 |
Earning assets | $307,049,000 | 1,968 |
Long-term assets (5+ years) | $188,857,000 | 1,067 |
Average Assets, year-to-date | $358,651,750 | 1,836 |
Average Assets, quarterly | $357,651,500 | 1,834 |
Volatile liabilities | $176,591,000 | 315 |
Insider loans | $0 | 6,456 |
FHLB advances | $15,500,000 | 1,278 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,106,000 | 3,835 |
Tier 1 (core) risk-based capital | $40,466,000 | 1,644 |
Tier 2 risk-based capital | $2,387,000 | 2,083 |
Total risk weighted assets | $190,298,000 | 2,227 |
Total unused commitments | $10,106,000 | 3,835 |
Derivatives | $59,000 | 1,348 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $357,141,000 | 1,843 |
Cash and due from depository institutions | $18,713,000 | 2,148 |
Interest-bearing balances | $247,000 | 6,429 |
Securities | $168,856,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $146,648,000 | 2,615 |
Loan loss allowance | $2,852,000 | 2,448 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,322,000 | 1,610 |
Other real estate owned | $3,628,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,974,000 | 1,559 |
Life insurance assets | $7,541,000 | 968 |
Total liabilities and capital | $357,141,000 | 1,843 |
Total liabilities | $315,632,000 | 1,861 |
Total deposits | $218,642,000 | 2,472 |
Interest-bearing deposits | $169,433,000 | 2,619 |
Deposits held in domestic offices | $139,767,000 | 3,571 |
% insured | 54.12% | 7,146 |
Federal funds purchased & repurchase agreements | $84,925,000 | 227 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,506,000 | 2,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,559,000 | 1,367 |
Total equity capital | $41,509,000 | 1,713 |
Total bank equity capital | $41,509,000 | 1,711 |
Perpetual preferred stock | $0 | 254 |
Common stock | $19,944,000 | 248 |
Surplus | $14,656,000 | 1,954 |
Undivided profits | $6,909,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,346,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,188,000 | 2,324 |
Earning assets | $315,751,000 | 1,909 |
Long-term assets (5+ years) | $190,273,000 | 1,042 |
Average Assets, year-to-date | $358,815,000 | 1,834 |
Average Assets, quarterly | $359,584,500 | 1,841 |
Volatile liabilities | $178,292,000 | 316 |
Insider loans | $0 | 6,533 |
FHLB advances | $8,500,000 | 1,950 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,002,000 | 3,494 |
Tier 1 (core) risk-based capital | $40,026,000 | 1,635 |
Tier 2 risk-based capital | $2,461,000 | 2,024 |
Total risk weighted assets | $196,367,000 | 2,153 |
Total unused commitments | $12,002,000 | 3,494 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $362,028,000 | 1,838 |
Cash and due from depository institutions | $32,602,000 | 2,140 |
Interest-bearing balances | $271,000 | 6,436 |
Securities | $170,051,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $134,254,000 | 2,816 |
Loan loss allowance | $2,767,000 | 2,527 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,367,000 | 1,597 |
Other real estate owned | $5,363,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,391,000 | 1,508 |
Life insurance assets | $7,481,000 | 960 |
Total liabilities and capital | $362,028,000 | 1,838 |
Total liabilities | $320,859,000 | 1,853 |
Total deposits | $225,980,000 | 2,418 |
Interest-bearing deposits | $168,089,000 | 2,665 |
Deposits held in domestic offices | $145,255,000 | 3,514 |
% insured | 53.67% | 7,203 |
Federal funds purchased & repurchase agreements | $83,000,000 | 233 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,508,000 | 2,029 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,371,000 | 1,394 |
Total equity capital | $41,169,000 | 1,705 |
Total bank equity capital | $41,169,000 | 1,704 |
Perpetual preferred stock | $0 | 259 |
Common stock | $19,944,000 | 249 |
Surplus | $14,656,000 | 1,964 |
Undivided profits | $6,569,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,654,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $999,000 | 2,716 |
Earning assets | $304,576,000 | 1,980 |
Long-term assets (5+ years) | $187,437,000 | 1,056 |
Average Assets, year-to-date | $359,652,000 | 1,841 |
Average Assets, quarterly | $359,652,000 | 1,841 |
Volatile liabilities | $180,097,000 | 326 |
Insider loans | $0 | 6,588 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,686,000 | 3,986 |
Tier 1 (core) risk-based capital | $39,877,000 | 1,630 |
Tier 2 risk-based capital | $2,311,000 | 2,151 |
Total risk weighted assets | $184,381,000 | 2,289 |
Total unused commitments | $9,686,000 | 3,986 |
Derivatives | $80,000 | 1,277 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $357,276,000 | 1,847 |
Cash and due from depository institutions | $45,972,000 | 1,938 |
Interest-bearing balances | $542,000 | 6,065 |
Securities | $158,268,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $128,120,000 | 2,969 |
Loan loss allowance | $2,994,000 | 2,380 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,398,000 | 1,596 |
Other real estate owned | $5,386,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,132,000 | 1,565 |
Life insurance assets | $7,420,000 | 947 |
Total liabilities and capital | $357,276,000 | 1,847 |
Total liabilities | $313,490,000 | 1,882 |
Total deposits | $218,047,000 | 2,465 |
Interest-bearing deposits | $164,542,000 | 2,693 |
Deposits held in domestic offices | $139,197,000 | 3,583 |
% insured | 53.28% | 7,260 |
Federal funds purchased & repurchase agreements | $85,850,000 | 230 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,509,000 | 2,153 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,084,000 | 3,088 |
Total equity capital | $43,786,000 | 1,594 |
Total bank equity capital | $43,786,000 | 1,593 |
Perpetual preferred stock | $0 | 263 |
Common stock | $19,944,000 | 249 |
Surplus | $14,656,000 | 1,971 |
Undivided profits | $9,186,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,256,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,112,000 | 2,606 |
Earning assets | $286,930,000 | 2,077 |
Long-term assets (5+ years) | $171,724,000 | 939 |
Average Assets, year-to-date | $349,373,600 | 1,855 |
Average Assets, quarterly | $348,904,000 | 1,876 |
Volatile liabilities | $179,220,000 | 353 |
Insider loans | $0 | 6,631 |
FHLB advances | $8,500,000 | 2,061 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,072,000 | 4,493 |
Tier 1 (core) risk-based capital | $42,544,000 | 1,526 |
Tier 2 risk-based capital | $2,238,000 | 2,225 |
Total risk weighted assets | $178,248,000 | 2,370 |
Total unused commitments | $7,072,000 | 4,498 |
Derivatives | $48,000 | 1,178 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $340,532,000 | 1,927 |
Cash and due from depository institutions | $19,364,000 | 2,002 |
Interest-bearing balances | $1,003,000 | 5,709 |
Securities | $179,106,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $112,928,000 | 3,286 |
Loan loss allowance | $2,843,000 | 2,489 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,573,000 | 1,551 |
Other real estate owned | $7,030,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,531,000 | 1,370 |
Life insurance assets | $7,356,000 | 944 |
Total liabilities and capital | $340,532,000 | 1,927 |
Total liabilities | $295,870,000 | 1,967 |
Total deposits | $199,428,000 | 2,672 |
Interest-bearing deposits | $148,649,000 | 2,944 |
Deposits held in domestic offices | $128,478,000 | 3,782 |
% insured | 56.48% | 7,318 |
Federal funds purchased & repurchase agreements | $86,175,000 | 237 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,511,000 | 2,217 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,756,000 | 2,339 |
Total equity capital | $44,662,000 | 1,573 |
Total bank equity capital | $44,662,000 | 1,572 |
Perpetual preferred stock | $0 | 266 |
Common stock | $19,944,000 | 250 |
Surplus | $14,656,000 | 1,984 |
Undivided profits | $10,062,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,412,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $999,000 | 2,967 |
Earning assets | $293,037,000 | 2,026 |
Long-term assets (5+ years) | $177,114,000 | 873 |
Average Assets, year-to-date | $347,398,000 | 1,871 |
Average Assets, quarterly | $341,456,500 | 1,908 |
Volatile liabilities | $170,633,000 | 364 |
Insider loans | $0 | 6,691 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,293,000 | 3,438 |
Tier 1 (core) risk-based capital | $43,207,000 | 1,509 |
Tier 2 risk-based capital | $2,073,000 | 2,376 |
Total risk weighted assets | $164,867,000 | 2,538 |
Total unused commitments | $12,293,000 | 3,439 |
Derivatives | $209,000 | 1,152 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $342,381,000 | 1,912 |
Cash and due from depository institutions | $23,866,000 | 2,092 |
Interest-bearing balances | $1,317,000 | 5,412 |
Securities | $175,410,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $114,800,000 | 3,281 |
Loan loss allowance | $3,096,000 | 2,335 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,728,000 | 1,515 |
Other real estate owned | $5,251,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,326,000 | 1,340 |
Life insurance assets | $7,290,000 | 942 |
Total liabilities and capital | $342,381,000 | 1,912 |
Total liabilities | $298,777,000 | 1,949 |
Total deposits | $203,989,000 | 2,624 |
Interest-bearing deposits | $150,625,000 | 2,942 |
Deposits held in domestic offices | $133,089,000 | 3,683 |
% insured | 57.70% | 7,368 |
Federal funds purchased & repurchase agreements | $84,775,000 | 251 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,512,000 | 2,278 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,501,000 | 2,464 |
Total equity capital | $43,604,000 | 1,572 |
Total bank equity capital | $43,604,000 | 1,571 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,944,000 | 249 |
Surplus | $14,656,000 | 1,980 |
Undivided profits | $9,004,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,237,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,280,000 | 2,293 |
Earning assets | $291,527,000 | 2,026 |
Long-term assets (5+ years) | $155,235,000 | 984 |
Average Assets, year-to-date | $349,686,670 | 1,874 |
Average Assets, quarterly | $345,646,500 | 1,899 |
Volatile liabilities | $168,113,000 | 381 |
Insider loans | $0 | 6,748 |
FHLB advances | $8,500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,328,000 | 4,740 |
Tier 1 (core) risk-based capital | $42,894,000 | 1,497 |
Tier 2 risk-based capital | $2,153,000 | 2,312 |
Total risk weighted assets | $171,289,000 | 2,464 |
Total unused commitments | $6,328,000 | 4,741 |
Derivatives | $3,000 | 1,170 |
2011-03-31 | Rank | |
# of Employees: | 78 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $348,912,000 | 1,895 |
Cash and due from depository institutions | $17,867,000 | 1,964 |
Interest-bearing balances | $1,357,000 | 5,460 |
Securities | $187,614,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $116,322,000 | 3,268 |
Loan loss allowance | $3,775,000 | 1,996 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,891,000 | 1,500 |
Other real estate owned | $3,438,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,780,000 | 1,340 |
Life insurance assets | $7,225,000 | 947 |
Total liabilities and capital | $348,912,000 | 1,895 |
Total liabilities | $306,136,000 | 1,931 |
Total deposits | $214,237,000 | 2,533 |
Interest-bearing deposits | $152,777,000 | 2,957 |
Deposits held in domestic offices | $142,962,000 | 3,536 |
% insured | 59.05% | 7,412 |
Federal funds purchased & repurchase agreements | $82,475,000 | 257 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,519,000 | 2,320 |
Subordinated debt | $0 | 214 |
All other liabilities | $905,000 | 3,350 |
Total equity capital | $42,776,000 | 1,572 |
Total bank equity capital | $42,776,000 | 1,570 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,944,000 | 243 |
Surplus | $14,656,000 | 1,985 |
Undivided profits | $8,176,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,648,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,184,000 | 2,468 |
Earning assets | $305,293,000 | 1,953 |
Long-term assets (5+ years) | $148,980,000 | 991 |
Average Assets, year-to-date | $353,339,500 | 1,865 |
Average Assets, quarterly | $353,339,500 | 1,865 |
Volatile liabilities | $166,031,000 | 397 |
Insider loans | $0 | 6,813 |
FHLB advances | $8,500,000 | 2,213 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,969,000 | 5,231 |
Tier 1 (core) risk-based capital | $42,655,000 | 1,498 |
Tier 2 risk-based capital | $2,221,000 | 2,262 |
Total risk weighted assets | $176,148,000 | 2,428 |
Total unused commitments | $4,969,000 | 5,233 |
Derivatives | $1,000 | 1,152 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $357,767,000 | 1,839 |
Cash and due from depository institutions | $59,163,000 | 1,980 |
Interest-bearing balances | $1,098,000 | 5,456 |
Securities | $150,631,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $121,016,000 | 3,249 |
Loan loss allowance | $3,949,000 | 1,927 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,031,000 | 1,493 |
Other real estate owned | $3,451,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,475,000 | 1,390 |
Life insurance assets | $7,160,000 | 945 |
Total liabilities and capital | $357,767,000 | 1,839 |
Total liabilities | $306,782,000 | 1,927 |
Total deposits | $213,471,000 | 2,533 |
Interest-bearing deposits | $156,624,000 | 2,892 |
Deposits held in domestic offices | $142,796,000 | 3,542 |
% insured | 56.59% | 7,489 |
Federal funds purchased & repurchase agreements | $83,850,000 | 273 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,514,000 | 2,485 |
Subordinated debt | $0 | 220 |
All other liabilities | $947,000 | 3,295 |
Total equity capital | $50,985,000 | 1,310 |
Total bank equity capital | $50,985,000 | 1,310 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,944,000 | 242 |
Surplus | $14,656,000 | 1,988 |
Undivided profits | $16,385,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,034,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,019,000 | 2,966 |
Earning assets | $272,745,000 | 2,182 |
Long-term assets (5+ years) | $126,451,000 | 1,110 |
Average Assets, year-to-date | $379,830,200 | 1,728 |
Average Assets, quarterly | $364,343,000 | 1,814 |
Volatile liabilities | $172,467,000 | 802 |
Insider loans | $0 | 6,907 |
FHLB advances | $8,500,000 | 2,362 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,082,000 | 5,145 |
Tier 1 (core) risk-based capital | $50,623,000 | 1,247 |
Tier 2 risk-based capital | $2,192,000 | 2,334 |
Total risk weighted assets | $173,382,000 | 2,513 |
Total unused commitments | $5,082,000 | 5,146 |
Derivatives | $2,000 | 1,173 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $370,919,000 | 1,813 |
Cash and due from depository institutions | $25,516,000 | 1,994 |
Interest-bearing balances | $286,000 | 6,203 |
Securities | $189,251,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $125,032,000 | 3,215 |
Loan loss allowance | $4,204,000 | 1,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,147,000 | 1,496 |
Other real estate owned | $1,681,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $21,292,000 | 1,072 |
Life insurance assets | $7,090,000 | 944 |
Total liabilities and capital | $370,919,000 | 1,813 |
Total liabilities | $328,029,000 | 1,828 |
Total deposits | $284,260,000 | 1,935 |
Interest-bearing deposits | $222,588,000 | 2,122 |
Deposits held in domestic offices | $153,785,000 | 3,368 |
% insured | 46.00% | 7,653 |
Federal funds purchased & repurchase agreements | $33,000,000 | 473 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,519,000 | 2,574 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,250,000 | 2,017 |
Total equity capital | $42,890,000 | 1,598 |
Total bank equity capital | $42,890,000 | 1,598 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,847,000 | 286 |
Surplus | $9,753,000 | 2,698 |
Undivided profits | $16,290,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,576,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,093,000 | 2,968 |
Earning assets | $314,569,000 | 1,933 |
Long-term assets (5+ years) | $121,075,000 | 1,141 |
Average Assets, year-to-date | $385,346,000 | 1,732 |
Average Assets, quarterly | $374,182,500 | 1,790 |
Volatile liabilities | $186,351,000 | 753 |
Insider loans | $0 | 6,998 |
FHLB advances | $8,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,042,000 | 4,961 |
Tier 1 (core) risk-based capital | $41,620,000 | 1,531 |
Tier 2 risk-based capital | $2,245,000 | 2,332 |
Total risk weighted assets | $177,722,000 | 2,501 |
Total unused commitments | $6,042,000 | 4,965 |
Derivatives | $29,000 | 1,204 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $377,446,000 | 1,786 |
Cash and due from depository institutions | $22,379,000 | 2,197 |
Interest-bearing balances | $261,000 | 6,173 |
Securities | $197,528,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $128,634,000 | 3,179 |
Loan loss allowance | $4,587,000 | 1,719 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,298,000 | 1,478 |
Other real estate owned | $1,721,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $18,886,000 | 1,193 |
Life insurance assets | $7,018,000 | 949 |
Total liabilities and capital | $377,446,000 | 1,786 |
Total liabilities | $335,283,000 | 1,797 |
Total deposits | $324,441,000 | 1,708 |
Interest-bearing deposits | $261,153,000 | 1,848 |
Deposits held in domestic offices | $163,191,000 | 3,216 |
% insured | 42.75% | 7,737 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,525,000 | 2,692 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,317,000 | 2,863 |
Total equity capital | $42,163,000 | 1,600 |
Total bank equity capital | $42,163,000 | 1,598 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,847,000 | 283 |
Surplus | $9,752,000 | 2,711 |
Undivided profits | $15,564,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,265,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,236,000 | 2,554 |
Earning assets | $326,423,000 | 1,872 |
Long-term assets (5+ years) | $89,784,000 | 1,517 |
Average Assets, year-to-date | $390,155,000 | 1,726 |
Average Assets, quarterly | $386,359,000 | 1,746 |
Volatile liabilities | $190,050,000 | 735 |
Insider loans | $0 | 7,068 |
FHLB advances | $8,500,000 | 2,584 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,879,000 | 3,065 |
Tier 1 (core) risk-based capital | $41,244,000 | 1,533 |
Tier 2 risk-based capital | $2,261,000 | 2,337 |
Total risk weighted assets | $178,490,000 | 2,527 |
Total unused commitments | $15,879,000 | 3,069 |
Derivatives | $9,000 | 1,163 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $395,272,000 | 1,750 |
Cash and due from depository institutions | $27,746,000 | 1,998 |
Interest-bearing balances | $267,000 | 6,152 |
Securities | $214,025,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $124,547,000 | 3,319 |
Loan loss allowance | $4,766,000 | 1,686 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,963,000 | 1,560 |
Other real estate owned | $1,875,000 | 1,998 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $19,116,000 | 1,210 |
Life insurance assets | $6,947,000 | 955 |
Total liabilities and capital | $395,272,000 | 1,750 |
Total liabilities | $353,152,000 | 1,769 |
Total deposits | $346,324,000 | 1,655 |
Interest-bearing deposits | $270,335,000 | 1,833 |
Deposits held in domestic offices | $182,849,000 | 2,980 |
% insured | 43.24% | 7,834 |
Federal funds purchased & repurchase agreements | $2,625,000 | 1,706 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,730,000 | 4,151 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,473,000 | 2,652 |
Total equity capital | $42,120,000 | 1,599 |
Total bank equity capital | $42,120,000 | 1,597 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,847,000 | 284 |
Surplus | $9,753,000 | 2,738 |
Undivided profits | $15,520,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,556,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,082,000 | 3,004 |
Earning assets | $338,839,000 | 1,854 |
Long-term assets (5+ years) | $106,256,000 | 1,303 |
Average Assets, year-to-date | $396,509,500 | 1,739 |
Average Assets, quarterly | $396,509,500 | 1,739 |
Volatile liabilities | $196,576,000 | 738 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,700,000 | 4,013 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,904,000 | 4,171 |
Tier 1 (core) risk-based capital | $41,571,000 | 1,523 |
Tier 2 risk-based capital | $2,267,000 | 2,385 |
Total risk weighted assets | $178,429,000 | 2,600 |
Total unused commitments | $9,904,000 | 4,176 |
Derivatives | $23,000 | 1,151 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $397,747,000 | 1,753 |
Cash and due from depository institutions | $25,146,000 | 2,134 |
Interest-bearing balances | $274,000 | 5,978 |
Securities | $218,508,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $122,704,000 | 3,398 |
Loan loss allowance | $5,148,000 | 1,585 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,085,000 | 1,572 |
Other real estate owned | $4,653,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,651,000 | 1,256 |
Life insurance assets | $6,876,000 | 964 |
Total liabilities and capital | $397,747,000 | 1,753 |
Total liabilities | $359,583,000 | 1,743 |
Total deposits | $352,366,000 | 1,626 |
Interest-bearing deposits | $280,885,000 | 1,761 |
Deposits held in domestic offices | $179,991,000 | 3,004 |
% insured | 43.40% | 7,898 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,456 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000 | 5,325 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,382,000 | 1,851 |
Total equity capital | $38,164,000 | 1,754 |
Total bank equity capital | $38,164,000 | 1,751 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,855,000 | 327 |
Surplus | $6,742,000 | 3,462 |
Undivided profits | $16,567,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,892,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,416,000 | 2,393 |
Earning assets | $341,486,000 | 1,839 |
Long-term assets (5+ years) | $113,062,000 | 1,223 |
Average Assets, year-to-date | $446,123,400 | 1,553 |
Average Assets, quarterly | $398,140,500 | 1,743 |
Volatile liabilities | $208,855,000 | 702 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,141,000 | 2,087 |
Tier 1 (core) risk-based capital | $37,926,000 | 1,665 |
Tier 2 risk-based capital | $2,336,000 | 2,340 |
Total risk weighted assets | $183,550,000 | 2,574 |
Total unused commitments | $29,141,000 | 2,090 |
Derivatives | $5,000 | 1,136 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $398,534,000 | 1,758 |
Cash and due from depository institutions | $62,062,000 | 2,336 |
Interest-bearing balances | $50,513,000 | 557 |
Securities | $184,882,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $119,074,000 | 3,521 |
Loan loss allowance | $7,127,000 | 1,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,178,000 | 1,561 |
Other real estate owned | $7,512,000 | 2,336 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,826,000 | 1,221 |
Life insurance assets | $6,802,000 | 969 |
Total liabilities and capital | $398,534,000 | 1,758 |
Total liabilities | $353,612,000 | 1,782 |
Total deposits | $348,636,000 | 1,638 |
Interest-bearing deposits | $272,127,000 | 1,807 |
Deposits held in domestic offices | $195,161,000 | 2,788 |
% insured | 46.76% | 7,955 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,749 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,000 | 5,421 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,837,000 | 2,506 |
Total equity capital | $44,922,000 | 1,540 |
Total bank equity capital | $44,922,000 | 1,540 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,856,000 | 322 |
Surplus | $6,743,000 | 3,472 |
Undivided profits | $23,323,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,451,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,465,000 | 2,487 |
Earning assets | $354,469,000 | 1,800 |
Long-term assets (5+ years) | $138,703,000 | 1,006 |
Average Assets, year-to-date | $458,217,500 | 1,519 |
Average Assets, quarterly | $453,796,500 | 1,557 |
Volatile liabilities | $192,214,000 | 782 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,492,000 | 3,131 |
Tier 1 (core) risk-based capital | $43,771,000 | 1,463 |
Tier 2 risk-based capital | $2,502,000 | 2,208 |
Total risk weighted assets | $194,657,000 | 2,473 |
Total unused commitments | $17,492,000 | 3,132 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $509,059,000 | 1,408 |
Cash and due from depository institutions | $166,336,000 | 2,382 |
Interest-bearing balances | $163,919,000 | 163 |
Securities | $192,869,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $119,393,000 | 3,546 |
Loan loss allowance | $4,489,000 | 1,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,238,000 | 1,569 |
Other real estate owned | $6,590,000 | 2,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,633,000 | 1,331 |
Life insurance assets | $6,727,000 | 978 |
Total liabilities and capital | $509,059,000 | 1,408 |
Total liabilities | $466,828,000 | 1,385 |
Total deposits | $461,912,000 | 1,220 |
Interest-bearing deposits | $375,569,000 | 1,318 |
Deposits held in domestic offices | $207,787,000 | 2,600 |
% insured | 30.21% | 8,054 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,733 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,000 | 5,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,522,000 | 2,902 |
Total equity capital | $42,231,000 | 1,620 |
Total bank equity capital | $42,231,000 | 1,620 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,225,000 | 379 |
Surplus | $3,420,000 | 4,774 |
Undivided profits | $25,586,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,861,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,574,000 | 2,227 |
Earning assets | $476,181,000 | 1,378 |
Long-term assets (5+ years) | $149,198,000 | 925 |
Average Assets, year-to-date | $478,112,000 | 1,488 |
Average Assets, quarterly | $492,219,500 | 1,454 |
Volatile liabilities | $293,718,000 | 561 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,781,000 | 3,288 |
Tier 1 (core) risk-based capital | $41,804,000 | 1,546 |
Tier 2 risk-based capital | $2,624,000 | 2,110 |
Total risk weighted assets | $207,866,000 | 2,350 |
Total unused commitments | $16,781,000 | 3,288 |
Derivatives | $9,000 | 1,215 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $475,380,000 | 1,524 |
Cash and due from depository institutions | $153,674,000 | 2,329 |
Interest-bearing balances | $152,024,000 | 166 |
Securities | $161,965,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $129,659,000 | 3,334 |
Loan loss allowance | $2,623,000 | 2,410 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,341,000 | 1,560 |
Other real estate owned | $7,134,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,607,000 | 1,409 |
Life insurance assets | $6,654,000 | 988 |
Total liabilities and capital | $475,380,000 | 1,524 |
Total liabilities | $431,318,000 | 1,512 |
Total deposits | $427,302,000 | 1,328 |
Interest-bearing deposits | $325,582,000 | 1,542 |
Deposits held in domestic offices | $222,563,000 | 2,430 |
% insured | 33.84% | 8,083 |
Federal funds purchased & repurchase agreements | $2,325,000 | 1,947 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $48,000 | 5,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,643,000 | 2,683 |
Total equity capital | $44,062,000 | 1,558 |
Total bank equity capital | $44,062,000 | 1,558 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,225,000 | 371 |
Surplus | $3,421,000 | 4,797 |
Undivided profits | $27,416,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,470,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,519,000 | 2,361 |
Earning assets | $443,648,000 | 1,486 |
Long-term assets (5+ years) | $148,439,000 | 921 |
Average Assets, year-to-date | $462,638,500 | 1,544 |
Average Assets, quarterly | $462,638,500 | 1,544 |
Volatile liabilities | $242,549,000 | 659 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,896,000 | 3,938 |
Tier 1 (core) risk-based capital | $43,382,000 | 1,500 |
Tier 2 risk-based capital | $2,654,000 | 2,079 |
Total risk weighted assets | $212,153,000 | 2,303 |
Total unused commitments | $12,896,000 | 3,941 |
Derivatives | $23,000 | 1,169 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $449,897,000 | 1,570 |
Cash and due from depository institutions | $139,865,000 | 2,507 |
Interest-bearing balances | $136,403,000 | 124 |
Securities | $157,264,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $125,753,000 | 3,432 |
Loan loss allowance | $2,245,000 | 2,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,482,000 | 1,536 |
Other real estate owned | $7,179,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,354,000 | 1,715 |
Life insurance assets | $6,583,000 | 990 |
Total liabilities and capital | $449,897,000 | 1,570 |
Total liabilities | $407,039,000 | 1,575 |
Total deposits | $401,634,000 | 1,370 |
Interest-bearing deposits | $303,964,000 | 1,605 |
Deposits held in domestic offices | $220,120,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,625,000 | 1,906 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $52,000 | 5,782 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,728,000 | 2,557 |
Total equity capital | $42,858,000 | 1,581 |
Total bank equity capital | $42,858,000 | 1,581 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,225,000 | 371 |
Surplus | $3,420,000 | 4,798 |
Undivided profits | $26,213,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,001,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,606,000 | 2,364 |
Earning assets | $419,420,000 | 1,536 |
Long-term assets (5+ years) | $153,690,000 | 872 |
Average Assets, year-to-date | $475,168,200 | 1,451 |
Average Assets, quarterly | $483,893,500 | 1,453 |
Volatile liabilities | $216,923,000 | 713 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,817,000 | 3,080 |
Tier 1 (core) risk-based capital | $42,924,000 | 1,492 |
Tier 2 risk-based capital | $2,245,000 | 2,352 |
Total risk weighted assets | $193,937,000 | 2,503 |
Total unused commitments | $19,817,000 | 3,080 |
Derivatives | $101,000 | 1,092 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $517,890,000 | 1,341 |
Cash and due from depository institutions | $197,696,000 | 2,315 |
Interest-bearing balances | $195,662,000 | 54 |
Securities | $172,995,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $121,982,000 | 3,495 |
Loan loss allowance | $1,785,000 | 2,976 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,629,000 | 1,509 |
Other real estate owned | $5,063,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,525,000 | 1,678 |
Life insurance assets | $6,512,000 | 996 |
Total liabilities and capital | $517,890,000 | 1,341 |
Total liabilities | $475,914,000 | 1,321 |
Total deposits | $471,446,000 | 1,119 |
Interest-bearing deposits | $373,864,000 | 1,264 |
Deposits held in domestic offices | $210,482,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,625,000 | 2,244 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $56,000 | 5,766 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,787,000 | 2,549 |
Total equity capital | $41,976,000 | 1,618 |
Total bank equity capital | $41,976,000 | 1,618 |
Perpetual preferred stock | $0 | 110 |
Common stock | $13,226,000 | 361 |
Surplus | $3,422,000 | 4,808 |
Undivided profits | $25,328,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,018,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,499,000 | 2,635 |
Earning assets | $490,639,000 | 1,298 |
Long-term assets (5+ years) | $166,705,000 | 797 |
Average Assets, year-to-date | $481,486,000 | 1,424 |
Average Assets, quarterly | $519,034,500 | 1,328 |
Volatile liabilities | $281,722,000 | 563 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,388,000 | 2,853 |
Tier 1 (core) risk-based capital | $42,303,000 | 1,534 |
Tier 2 risk-based capital | $1,785,000 | 2,772 |
Total risk weighted assets | $212,112,000 | 2,307 |
Total unused commitments | $24,388,000 | 2,855 |
Derivatives | $1,000 | 1,076 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $520,179,000 | 1,323 |
Cash and due from depository institutions | $190,274,000 | 2,343 |
Interest-bearing balances | $187,425,000 | 52 |
Securities | $185,368,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $123,540,000 | 3,431 |
Loan loss allowance | $1,285,000 | 3,711 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,664,000 | 1,484 |
Other real estate owned | $781,000 | 2,343 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,552,000 | 1,641 |
Life insurance assets | $6,432,000 | 1,006 |
Total liabilities and capital | $520,179,000 | 1,323 |
Total liabilities | $478,315,000 | 1,298 |
Total deposits | $471,484,000 | 1,105 |
Interest-bearing deposits | $368,778,000 | 1,253 |
Deposits held in domestic offices | $215,044,000 | 2,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,476,000 | 1,732 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000 | 5,766 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,353,000 | 3,115 |
Total equity capital | $41,864,000 | 1,638 |
Total bank equity capital | $41,864,000 | 1,638 |
Perpetual preferred stock | $0 | 107 |
Common stock | $13,226,000 | 357 |
Surplus | $3,421,000 | 4,818 |
Undivided profits | $25,217,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,341,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,540,000 | 2,521 |
Earning assets | $496,333,000 | 1,270 |
Long-term assets (5+ years) | $179,036,000 | 731 |
Average Assets, year-to-date | $469,351,330 | 1,468 |
Average Assets, quarterly | $511,957,000 | 1,329 |
Volatile liabilities | $275,535,000 | 575 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,273,000 | 2,646 |
Tier 1 (core) risk-based capital | $42,161,000 | 1,553 |
Tier 2 risk-based capital | $1,285,000 | 3,509 |
Total risk weighted assets | $210,989,000 | 2,313 |
Total unused commitments | $28,273,000 | 2,647 |
Derivatives | $64,000 | 1,065 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $503,735,000 | 1,351 |
Cash and due from depository institutions | $181,144,000 | 2,298 |
Interest-bearing balances | $178,724,000 | 56 |
Securities | $181,584,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $121,299,000 | 3,441 |
Loan loss allowance | $957,000 | 4,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,816,000 | 1,451 |
Other real estate owned | $268,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,624,000 | 1,697 |
Life insurance assets | $6,350,000 | 1,010 |
Total liabilities and capital | $503,735,000 | 1,351 |
Total liabilities | $459,378,000 | 1,335 |
Total deposits | $454,654,000 | 1,149 |
Interest-bearing deposits | $343,149,000 | 1,359 |
Deposits held in domestic offices | $224,247,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,001,000 | 2,223 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000 | 5,592 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,718,000 | 1,963 |
Total equity capital | $44,357,000 | 1,585 |
Total bank equity capital | $44,357,000 | 1,585 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,227,000 | 356 |
Surplus | $3,422,000 | 4,806 |
Undivided profits | $27,708,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,244,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,551,000 | 2,533 |
Earning assets | $481,607,000 | 1,288 |
Long-term assets (5+ years) | $174,853,000 | 725 |
Average Assets, year-to-date | $443,937,500 | 1,557 |
Average Assets, quarterly | $443,937,500 | 1,557 |
Volatile liabilities | $246,770,000 | 625 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,832,000 | 3,613 |
Tier 1 (core) risk-based capital | $43,512,000 | 1,494 |
Tier 2 risk-based capital | $957,000 | 4,182 |
Total risk weighted assets | $199,062,000 | 2,383 |
Total unused commitments | $17,832,000 | 3,615 |
Derivatives | $33,000 | 1,103 |
2007-12-31 | Rank | |
# of Employees: | 78 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $384,140,000 | 1,766 |
Cash and due from depository institutions | $61,966,000 | 2,238 |
Interest-bearing balances | $59,817,000 | 103 |
Securities | $189,712,000 | 633 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,087 |
Net loans & leases | $117,322,000 | 3,515 |
Loan loss allowance | $690,000 | 5,236 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,960,000 | 1,428 |
Other real estate owned | $268,000 | 2,238 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,902,000 | 2,721 |
Life insurance assets | $1,735,000 | 2,476 |
Total liabilities and capital | $384,140,000 | 1,766 |
Total liabilities | $341,397,000 | 1,787 |
Total deposits | $335,987,000 | 1,606 |
Interest-bearing deposits | $228,284,000 | 1,986 |
Deposits held in domestic offices | $233,427,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,426,000 | 2,035 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000 | 5,528 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,975,000 | 2,497 |
Total equity capital | $42,743,000 | 1,624 |
Total bank equity capital | $42,743,000 | 1,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,227,000 | 356 |
Surplus | $3,422,000 | 4,784 |
Undivided profits | $26,094,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,077,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,598,000 | 2,662 |
Earning assets | $366,861,000 | 1,703 |
Long-term assets (5+ years) | $186,684,000 | 667 |
Average Assets, year-to-date | $366,614,000 | 1,779 |
Average Assets, quarterly | $378,542,500 | 1,773 |
Volatile liabilities | $123,130,000 | 1,191 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,628,000 | 2,814 |
Tier 1 (core) risk-based capital | $42,550,000 | 1,523 |
Tier 2 risk-based capital | $690,000 | 5,048 |
Total risk weighted assets | $167,605,000 | 2,760 |
Total unused commitments | $26,628,000 | 2,815 |
Derivatives | $2,000 | 1,050 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $372,945,000 | 1,792 |
Cash and due from depository institutions | $48,619,000 | 2,337 |
Interest-bearing balances | $46,057,000 | 132 |
Securities | $207,809,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $101,146,000 | 3,877 |
Loan loss allowance | $464,000 | 6,205 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,995,000 | 1,384 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,376,000 | 2,553 |
Life insurance assets | $1,720,000 | 2,433 |
Total liabilities and capital | $372,945,000 | 1,792 |
Total liabilities | $331,441,000 | 1,798 |
Total deposits | $324,126,000 | 1,636 |
Interest-bearing deposits | $212,625,000 | 2,106 |
Deposits held in domestic offices | $239,394,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,325,000 | 1,682 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000 | 5,513 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,970,000 | 2,516 |
Total equity capital | $41,504,000 | 1,651 |
Total bank equity capital | $41,504,000 | 1,651 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,239,000 | 342 |
Surplus | $3,434,000 | 4,745 |
Undivided profits | $24,831,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,576,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,024,000 | 2,257 |
Earning assets | $355,012,000 | 1,729 |
Long-term assets (5+ years) | $165,189,000 | 714 |
Average Assets, year-to-date | $362,232,500 | 1,797 |
Average Assets, quarterly | $364,915,000 | 1,815 |
Volatile liabilities | $109,964,000 | 1,284 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,320,000 | 3,105 |
Tier 1 (core) risk-based capital | $42,063,000 | 1,534 |
Tier 2 risk-based capital | $464,000 | 6,018 |
Total risk weighted assets | $153,593,000 | 2,947 |
Total unused commitments | $23,320,000 | 3,105 |
Derivatives | $34,000 | 1,027 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $356,885,000 | 1,874 |
Cash and due from depository institutions | $41,034,000 | 2,189 |
Interest-bearing balances | $38,424,000 | 166 |
Securities | $202,659,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $97,718,000 | 3,959 |
Loan loss allowance | $1,487,000 | 3,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,944,000 | 1,405 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,530,000 | 2,501 |
Life insurance assets | $1,705,000 | 2,448 |
Total liabilities and capital | $356,885,000 | 1,874 |
Total liabilities | $317,623,000 | 1,883 |
Total deposits | $312,471,000 | 1,720 |
Interest-bearing deposits | $190,430,000 | 2,333 |
Deposits held in domestic offices | $255,763,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,825,000 | 1,845 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000 | 5,452 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,302,000 | 3,240 |
Total equity capital | $39,262,000 | 1,733 |
Total bank equity capital | $39,262,000 | 1,733 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,237,000 | 343 |
Surplus | $3,430,000 | 4,748 |
Undivided profits | $22,595,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,144,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,073,000 | 2,039 |
Earning assets | $338,801,000 | 1,811 |
Long-term assets (5+ years) | $139,781,000 | 827 |
Average Assets, year-to-date | $358,661,670 | 1,844 |
Average Assets, quarterly | $363,102,000 | 1,838 |
Volatile liabilities | $79,590,000 | 1,713 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,638,000 | 4,690 |
Tier 1 (core) risk-based capital | $40,728,000 | 1,587 |
Tier 2 risk-based capital | $1,487,000 | 3,057 |
Total risk weighted assets | $146,171,000 | 3,047 |
Total unused commitments | $10,638,000 | 4,690 |
Derivatives | $3,000 | 1,064 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $369,319,000 | 1,813 |
Cash and due from depository institutions | $63,950,000 | 2,062 |
Interest-bearing balances | $60,346,000 | 118 |
Securities | $204,250,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $85,601,000 | 4,251 |
Loan loss allowance | $1,379,000 | 3,362 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,100,000 | 1,352 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,418,000 | 2,491 |
Life insurance assets | $1,691,000 | 2,456 |
Total liabilities and capital | $369,319,000 | 1,813 |
Total liabilities | $330,833,000 | 1,811 |
Total deposits | $322,025,000 | 1,676 |
Interest-bearing deposits | $189,060,000 | 2,362 |
Deposits held in domestic offices | $271,093,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,925,000 | 1,356 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $34,000 | 5,405 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,849,000 | 2,559 |
Total equity capital | $38,486,000 | 1,778 |
Total bank equity capital | $38,486,000 | 1,778 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,237,000 | 328 |
Surplus | $3,430,000 | 4,721 |
Undivided profits | $21,819,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,890,000 | 2,158 |
Earning assets | $350,197,000 | 1,752 |
Long-term assets (5+ years) | $147,775,000 | 751 |
Average Assets, year-to-date | $359,550,000 | 1,843 |
Average Assets, quarterly | $359,550,000 | 1,843 |
Volatile liabilities | $75,712,000 | 1,768 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,654,000 | 4,350 |
Tier 1 (core) risk-based capital | $39,328,000 | 1,628 |
Tier 2 risk-based capital | $1,379,000 | 3,206 |
Total risk weighted assets | $146,205,000 | 3,025 |
Total unused commitments | $12,654,000 | 4,350 |
Derivatives | $5,000 | 1,062 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $349,781,000 | 1,882 |
Cash and due from depository institutions | $49,075,000 | 2,218 |
Interest-bearing balances | $42,889,000 | 140 |
Securities | $200,669,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $85,019,000 | 4,250 |
Loan loss allowance | $1,617,000 | 2,954 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,181,000 | 1,303 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,837,000 | 2,678 |
Life insurance assets | $1,677,000 | 2,436 |
Total liabilities and capital | $349,781,000 | 1,882 |
Total liabilities | $312,972,000 | 1,879 |
Total deposits | $306,683,000 | 1,716 |
Interest-bearing deposits | $194,287,000 | 2,279 |
Deposits held in domestic offices | $249,425,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,550,000 | 1,558 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,000 | 5,541 |
Subordinated debt | $0 | 264 |
All other liabilities | $696,000 | 4,730 |
Total equity capital | $36,809,000 | 1,820 |
Total bank equity capital | $36,809,000 | 1,820 |
Perpetual preferred stock | $0 | 112 |
Common stock | $13,237,000 | 319 |
Surplus | $3,430,000 | 4,693 |
Undivided profits | $20,142,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,930,000 | 2,179 |
Earning assets | $328,577,000 | 1,834 |
Long-term assets (5+ years) | $155,980,000 | 713 |
Average Assets, year-to-date | $351,776,200 | 1,791 |
Average Assets, quarterly | $342,549,500 | 1,895 |
Volatile liabilities | $81,344,000 | 1,790 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,821,000 | 4,071 |
Tier 1 (core) risk-based capital | $37,918,000 | 1,659 |
Tier 2 risk-based capital | $1,617,000 | 2,827 |
Total risk weighted assets | $140,411,000 | 3,086 |
Total unused commitments | $13,821,000 | 4,071 |
Derivatives | $8,000 | 1,018 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $335,318,000 | 1,941 |
Cash and due from depository institutions | $31,567,000 | 2,302 |
Interest-bearing balances | $19,411,000 | 287 |
Securities | $203,934,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $83,153,000 | 4,305 |
Loan loss allowance | $2,743,000 | 1,896 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,333,000 | 1,265 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,331,000 | 2,244 |
Life insurance assets | $1,663,000 | 2,407 |
Total liabilities and capital | $335,318,000 | 1,941 |
Total liabilities | $300,675,000 | 1,940 |
Total deposits | $294,602,000 | 1,779 |
Interest-bearing deposits | $176,435,000 | 2,457 |
Deposits held in domestic offices | $262,373,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,025,000 | 1,862 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,000 | 5,748 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,997,000 | 2,345 |
Total equity capital | $34,643,000 | 1,913 |
Total bank equity capital | $34,643,000 | 1,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,237,000 | 307 |
Surplus | $3,430,000 | 4,677 |
Undivided profits | $17,976,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,806,000 | 2,341 |
Earning assets | $306,498,000 | 1,933 |
Long-term assets (5+ years) | $162,635,000 | 699 |
Average Assets, year-to-date | $352,275,000 | 1,804 |
Average Assets, quarterly | $339,789,000 | 1,886 |
Volatile liabilities | $53,521,000 | 2,498 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,617,000 | 4,457 |
Tier 1 (core) risk-based capital | $36,085,000 | 1,740 |
Tier 2 risk-based capital | $1,704,000 | 2,704 |
Total risk weighted assets | $135,284,000 | 3,164 |
Total unused commitments | $11,617,000 | 4,457 |
Derivatives | $7,000 | 1,020 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $344,260,000 | 1,870 |
Cash and due from depository institutions | $25,637,000 | 2,498 |
Interest-bearing balances | $19,162,000 | 284 |
Securities | $214,625,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $87,099,000 | 4,157 |
Loan loss allowance | $2,681,000 | 1,914 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,321,000 | 1,239 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,578,000 | 2,153 |
Life insurance assets | $1,648,000 | 2,378 |
Total liabilities and capital | $344,260,000 | 1,870 |
Total liabilities | $312,392,000 | 1,860 |
Total deposits | $308,596,000 | 1,675 |
Interest-bearing deposits | $173,727,000 | 2,471 |
Deposits held in domestic offices | $291,158,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,279 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $59,000 | 5,691 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,287,000 | 2,998 |
Total equity capital | $31,868,000 | 2,010 |
Total bank equity capital | $31,868,000 | 2,010 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,237,000 | 296 |
Surplus | $3,430,000 | 4,653 |
Undivided profits | $15,201,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,885,000 | 1,979 |
Earning assets | $320,886,000 | 1,840 |
Long-term assets (5+ years) | $169,679,000 | 654 |
Average Assets, year-to-date | $357,927,330 | 1,777 |
Average Assets, quarterly | $352,954,500 | 1,817 |
Volatile liabilities | $37,250,000 | 3,174 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,010,000 | 4,573 |
Tier 1 (core) risk-based capital | $34,845,000 | 1,777 |
Tier 2 risk-based capital | $1,772,000 | 2,588 |
Total risk weighted assets | $140,865,000 | 3,034 |
Total unused commitments | $11,010,000 | 4,573 |
Derivatives | $85,000 | 989 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $361,649,000 | 1,778 |
Cash and due from depository institutions | $44,374,000 | 2,437 |
Interest-bearing balances | $35,912,000 | 151 |
Securities | $210,520,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $89,355,000 | 4,016 |
Loan loss allowance | $2,676,000 | 1,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,423,000 | 1,193 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,977,000 | 2,014 |
Life insurance assets | $1,635,000 | 2,346 |
Total liabilities and capital | $361,649,000 | 1,778 |
Total liabilities | $330,310,000 | 1,753 |
Total deposits | $319,016,000 | 1,602 |
Interest-bearing deposits | $186,829,000 | 2,296 |
Deposits held in domestic offices | $290,226,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,067,000 | 3,515 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,227,000 | 2,009 |
Total equity capital | $31,339,000 | 2,020 |
Total bank equity capital | $31,339,000 | 2,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,237,000 | 286 |
Surplus | $3,430,000 | 4,588 |
Undivided profits | $14,672,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,720,000 | 2,064 |
Earning assets | $335,787,000 | 1,758 |
Long-term assets (5+ years) | $171,233,000 | 626 |
Average Assets, year-to-date | $364,761,000 | 1,753 |
Average Assets, quarterly | $364,761,000 | 1,753 |
Volatile liabilities | $55,833,000 | 2,278 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,878,000 | 5,019 |
Tier 1 (core) risk-based capital | $33,530,000 | 1,807 |
Tier 2 risk-based capital | $1,815,000 | 2,504 |
Total risk weighted assets | $144,352,000 | 2,930 |
Total unused commitments | $8,878,000 | 5,019 |
Derivatives | $79,000 | 973 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $367,873,000 | 1,738 |
Cash and due from depository institutions | $53,656,000 | 2,569 |
Interest-bearing balances | $45,205,000 | 108 |
Securities | $204,995,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $92,662,000 | 3,913 |
Loan loss allowance | $2,191,000 | 2,205 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,469,000 | 1,163 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,091,000 | 2,225 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $367,873,000 | 1,738 |
Total liabilities | $337,247,000 | 1,706 |
Total deposits | $323,704,000 | 1,545 |
Interest-bearing deposits | $213,080,000 | 1,991 |
Deposits held in domestic offices | $267,697,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,518 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,074,000 | 3,596 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,569,000 | 1,754 |
Total equity capital | $30,626,000 | 2,044 |
Total bank equity capital | $30,626,000 | 2,044 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,237,000 | 277 |
Surplus | $3,430,000 | 4,557 |
Undivided profits | $13,959,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,712,000 | 2,077 |
Earning assets | $342,862,000 | 1,701 |
Long-term assets (5+ years) | $203,542,000 | 514 |
Average Assets, year-to-date | $352,687,800 | 1,710 |
Average Assets, quarterly | $366,126,500 | 1,719 |
Volatile liabilities | $85,344,000 | 1,569 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,642,000 | 5,023 |
Tier 1 (core) risk-based capital | $32,225,000 | 1,864 |
Tier 2 risk-based capital | $1,805,000 | 2,477 |
Total risk weighted assets | $144,042,000 | 2,902 |
Total unused commitments | $8,642,000 | 5,024 |
Derivatives | $33,000 | 923 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $364,380,000 | 1,709 |
Cash and due from depository institutions | $53,026,000 | 2,712 |
Interest-bearing balances | $43,039,000 | 128 |
Securities | $198,214,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $96,896,000 | 3,766 |
Loan loss allowance | $2,347,000 | 2,064 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,607,000 | 1,104 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,637,000 | 2,275 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $364,380,000 | 1,709 |
Total liabilities | $334,610,000 | 1,673 |
Total deposits | $322,321,000 | 1,511 |
Interest-bearing deposits | $211,397,000 | 1,960 |
Deposits held in domestic offices | $278,716,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,176,000 | 1,596 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,082,000 | 3,649 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,031,000 | 2,048 |
Total equity capital | $29,770,000 | 2,073 |
Total bank equity capital | $29,770,000 | 2,073 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,237,000 | 263 |
Surplus | $3,430,000 | 4,517 |
Undivided profits | $13,103,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,504,000 | 2,304 |
Earning assets | $338,149,000 | 1,691 |
Long-term assets (5+ years) | $172,389,000 | 602 |
Average Assets, year-to-date | $348,891,500 | 1,716 |
Average Assets, quarterly | $354,062,000 | 1,727 |
Volatile liabilities | $82,297,000 | 1,560 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,316,000 | 4,049 |
Tier 1 (core) risk-based capital | $30,843,000 | 1,904 |
Tier 2 risk-based capital | $1,763,000 | 2,493 |
Total risk weighted assets | $140,464,000 | 2,907 |
Total unused commitments | $13,316,000 | 4,052 |
Derivatives | $82,000 | 898 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $343,744,000 | 1,759 |
Cash and due from depository institutions | $28,448,000 | 2,657 |
Interest-bearing balances | $22,694,000 | 238 |
Securities | $195,241,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $104,576,000 | 3,469 |
Loan loss allowance | $1,975,000 | 2,359 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,750,000 | 1,071 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,729,000 | 2,457 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $343,744,000 | 1,759 |
Total liabilities | $314,617,000 | 1,735 |
Total deposits | $303,942,000 | 1,576 |
Interest-bearing deposits | $196,158,000 | 2,070 |
Deposits held in domestic offices | $272,529,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,975,000 | 1,646 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,098,000 | 3,585 |
Subordinated debt | $0 | 251 |
All other liabilities | $602,000 | 4,422 |
Total equity capital | $29,127,000 | 2,060 |
Total bank equity capital | $29,127,000 | 2,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,237,000 | 249 |
Surplus | $3,430,000 | 4,479 |
Undivided profits | $12,460,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,711,000 | 1,803 |
Earning assets | $322,511,000 | 1,726 |
Long-term assets (5+ years) | $177,190,000 | 576 |
Average Assets, year-to-date | $343,728,670 | 1,722 |
Average Assets, quarterly | $345,248,500 | 1,735 |
Volatile liabilities | $70,220,000 | 1,725 |
Insider loans | $1,600,000 | 3,200 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,602,000 | 4,512 |
Tier 1 (core) risk-based capital | $29,700,000 | 1,931 |
Tier 2 risk-based capital | $1,756,000 | 2,467 |
Total risk weighted assets | $140,259,000 | 2,832 |
Total unused commitments | $10,602,000 | 4,512 |
Derivatives | $14,000 | 861 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $346,753,000 | 1,726 |
Cash and due from depository institutions | $40,869,000 | 2,595 |
Interest-bearing balances | $32,522,000 | 159 |
Securities | $191,882,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $98,259,000 | 3,596 |
Loan loss allowance | $2,254,000 | 2,095 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,789,000 | 1,037 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,954,000 | 2,362 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $346,753,000 | 1,726 |
Total liabilities | $318,859,000 | 1,697 |
Total deposits | $308,860,000 | 1,538 |
Interest-bearing deposits | $195,422,000 | 2,062 |
Deposits held in domestic offices | $273,222,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,824 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,096,000 | 3,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,503,000 | 2,393 |
Total equity capital | $27,894,000 | 2,082 |
Total bank equity capital | $27,894,000 | 2,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,237,000 | 235 |
Surplus | $3,430,000 | 4,466 |
Undivided profits | $11,227,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,554,000 | 1,946 |
Earning assets | $322,663,000 | 1,701 |
Long-term assets (5+ years) | $200,796,000 | 522 |
Average Assets, year-to-date | $343,721,000 | 1,722 |
Average Assets, quarterly | $343,721,000 | 1,722 |
Volatile liabilities | $74,862,000 | 1,575 |
Insider loans | $1,600,000 | 3,195 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,946,000 | 4,221 |
Tier 1 (core) risk-based capital | $29,361,000 | 1,903 |
Tier 2 risk-based capital | $1,725,000 | 2,486 |
Total risk weighted assets | $137,469,000 | 2,828 |
Total unused commitments | $11,946,000 | 4,222 |
Derivatives | $5,000 | 788 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $340,689,000 | 1,741 |
Cash and due from depository institutions | $46,228,000 | 2,681 |
Interest-bearing balances | $43,312,000 | 131 |
Securities | $185,872,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $93,316,000 | 3,712 |
Loan loss allowance | $2,025,000 | 2,283 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,895,000 | 1,007 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,378,000 | 2,518 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $340,689,000 | 1,741 |
Total liabilities | $313,000,000 | 1,720 |
Total deposits | $303,850,000 | 1,546 |
Interest-bearing deposits | $209,699,000 | 1,888 |
Deposits held in domestic offices | $245,397,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,095 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,102,000 | 3,518 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,473,000 | 2,404 |
Total equity capital | $27,689,000 | 2,111 |
Total bank equity capital | $27,689,000 | 2,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,237,000 | 223 |
Surplus | $3,429,000 | 4,449 |
Undivided profits | $11,023,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,549,000 | 1,911 |
Earning assets | $322,500,000 | 1,705 |
Long-term assets (5+ years) | $197,537,000 | 538 |
Average Assets, year-to-date | $335,293,200 | 1,681 |
Average Assets, quarterly | $345,876,000 | 1,705 |
Volatile liabilities | $99,658,000 | 1,202 |
Insider loans | $1,600,000 | 3,194 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,480,000 | 3,673 |
Tier 1 (core) risk-based capital | $28,184,000 | 1,961 |
Tier 2 risk-based capital | $1,743,000 | 2,449 |
Total risk weighted assets | $139,163,000 | 2,783 |
Total unused commitments | $14,480,000 | 3,674 |
Derivatives | $4,000 | 772 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $351,063,000 | 1,675 |
Cash and due from depository institutions | $67,426,000 | 2,724 |
Interest-bearing balances | $64,654,000 | 89 |
Securities | $181,748,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $86,983,000 | 3,881 |
Loan loss allowance | $1,909,000 | 2,393 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,945,000 | 972 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,961,000 | 2,631 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $351,063,000 | 1,675 |
Total liabilities | $324,357,000 | 1,632 |
Total deposits | $315,444,000 | 1,456 |
Interest-bearing deposits | $226,635,000 | 1,728 |
Deposits held in domestic offices | $238,840,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,432 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,109,000 | 3,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,954,000 | 1,948 |
Total equity capital | $26,706,000 | 2,170 |
Total bank equity capital | $26,706,000 | 2,170 |
Perpetual preferred stock | $0 | 124 |
Common stock | $13,237,000 | 217 |
Surplus | $3,428,000 | 4,425 |
Undivided profits | $10,041,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,411,000 | 2,202 |
Earning assets | $333,385,000 | 1,616 |
Long-term assets (5+ years) | $189,109,000 | 576 |
Average Assets, year-to-date | $333,944,250 | 1,692 |
Average Assets, quarterly | $355,176,500 | 1,641 |
Volatile liabilities | $120,332,000 | 986 |
Insider loans | $1,600,000 | 3,147 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,572,000 | 3,163 |
Tier 1 (core) risk-based capital | $26,878,000 | 2,053 |
Tier 2 risk-based capital | $1,667,000 | 2,503 |
Total risk weighted assets | $133,123,000 | 2,848 |
Total unused commitments | $18,572,000 | 3,166 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $359,290,000 | 1,614 |
Cash and due from depository institutions | $90,055,000 | 2,773 |
Interest-bearing balances | $86,421,000 | 72 |
Securities | $177,877,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $75,168,000 | 4,248 |
Loan loss allowance | $1,938,000 | 2,350 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,995,000 | 962 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,195,000 | 2,208 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $359,290,000 | 1,614 |
Total liabilities | $334,913,000 | 1,557 |
Total deposits | $325,530,000 | 1,382 |
Interest-bearing deposits | $238,107,000 | 1,629 |
Deposits held in domestic offices | $228,927,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,332 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,143,000 | 3,469 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,090,000 | 1,714 |
Total equity capital | $24,377,000 | 2,268 |
Total bank equity capital | $24,377,000 | 2,268 |
Perpetual preferred stock | $0 | 126 |
Common stock | $13,237,000 | 217 |
Surplus | $3,428,000 | 4,393 |
Undivided profits | $7,712,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,492,000 | 1,904 |
Earning assets | $339,466,000 | 1,549 |
Long-term assets (5+ years) | $182,066,000 | 601 |
Average Assets, year-to-date | $328,238,000 | 1,715 |
Average Assets, quarterly | $344,328,500 | 1,660 |
Volatile liabilities | $133,508,000 | 875 |
Insider loans | $1,600,000 | 3,125 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,336,000 | 3,406 |
Tier 1 (core) risk-based capital | $25,937,000 | 2,073 |
Tier 2 risk-based capital | $1,815,000 | 2,333 |
Total risk weighted assets | $145,069,000 | 2,633 |
Total unused commitments | $16,336,000 | 3,409 |
Derivatives | $52,000 | 734 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $329,367,000 | 1,741 |
Cash and due from depository institutions | $68,863,000 | 2,755 |
Interest-bearing balances | $63,970,000 | 98 |
Securities | $171,010,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $72,659,000 | 4,273 |
Loan loss allowance | $1,842,000 | 2,426 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,961,000 | 941 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,874,000 | 1,927 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $329,367,000 | 1,741 |
Total liabilities | $304,969,000 | 1,690 |
Total deposits | $293,957,000 | 1,534 |
Interest-bearing deposits | $213,170,000 | 1,820 |
Deposits held in domestic offices | $218,405,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,675,000 | 1,939 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,337,000 | 1,331 |
Total equity capital | $24,398,000 | 2,304 |
Total bank equity capital | $24,398,000 | 2,304 |
Perpetual preferred stock | $0 | 129 |
Common stock | $13,237,000 | 215 |
Surplus | $3,428,000 | 4,360 |
Undivided profits | $7,733,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,424,000 | 1,986 |
Earning assets | $307,639,000 | 1,700 |
Long-term assets (5+ years) | $173,003,000 | 616 |
Average Assets, year-to-date | $312,712,000 | 1,792 |
Average Assets, quarterly | $312,712,000 | 1,792 |
Volatile liabilities | $112,444,000 | 985 |
Insider loans | $1,600,000 | 3,090 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,470,000 | 4,076 |
Tier 1 (core) risk-based capital | $24,425,000 | 2,169 |
Tier 2 risk-based capital | $1,694,000 | 2,437 |
Total risk weighted assets | $135,345,000 | 2,736 |
Total unused commitments | $11,470,000 | 4,083 |
Derivatives | $185,000 | 675 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $296,057,000 | 1,899 |
Cash and due from depository institutions | $43,651,000 | 2,777 |
Interest-bearing balances | $40,508,000 | 149 |
Securities | $167,929,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $69,261,000 | 4,412 |
Loan loss allowance | $1,682,000 | 2,611 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,042,000 | 921 |
Other real estate owned | $0 | 2,777 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,174,000 | 2,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,057,000 | 1,899 |
Total liabilities | $273,337,000 | 1,857 |
Total deposits | $254,557,000 | 1,775 |
Interest-bearing deposits | $177,816,000 | 2,177 |
Deposits held in domestic offices | $202,306,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,025,000 | 1,276 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $755,000 | 3,704 |
Total equity capital | $22,720,000 | 2,422 |
Total bank equity capital | $22,720,000 | 2,422 |
Perpetual preferred stock | $0 | 131 |
Common stock | $13,237,000 | 218 |
Surplus | $3,428,000 | 4,333 |
Undivided profits | $6,055,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,382,000 | 2,151 |
Earning assets | $277,698,000 | 1,854 |
Long-term assets (5+ years) | $170,238,000 | 648 |
Average Assets, year-to-date | $272,877,000 | 1,976 |
Average Assets, quarterly | $296,145,000 | 1,881 |
Volatile liabilities | $97,644,000 | 1,127 |
Insider loans | $0 | 8,219 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,315,000 | 4,430 |
Tier 1 (core) risk-based capital | $23,566,000 | 2,217 |
Tier 2 risk-based capital | $1,618,000 | 2,509 |
Total risk weighted assets | $129,360,000 | 2,832 |
Total unused commitments | $9,315,000 | 4,433 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $296,233,000 | 1,912 |
Cash and due from depository institutions | $56,651,000 | 2,829 |
Interest-bearing balances | $53,362,000 | 141 |
Securities | $155,595,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $69,129,000 | 4,402 |
Loan loss allowance | $1,393,000 | 3,073 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,125,000 | 902 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,733,000 | 2,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,233,000 | 1,912 |
Total liabilities | $273,791,000 | 1,862 |
Total deposits | $251,141,000 | 1,792 |
Interest-bearing deposits | $187,125,000 | 2,075 |
Deposits held in domestic offices | $187,589,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,700,000 | 1,064 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,950,000 | 1,961 |
Total equity capital | $22,442,000 | 2,447 |
Total bank equity capital | $22,442,000 | 2,447 |
Perpetual preferred stock | $0 | 137 |
Common stock | $13,237,000 | 215 |
Surplus | $3,428,000 | 4,278 |
Undivided profits | $5,777,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,240,000 | 2,530 |
Earning assets | $278,086,000 | 1,858 |
Long-term assets (5+ years) | $157,671,000 | 701 |
Average Assets, year-to-date | $267,082,000 | 2,041 |
Average Assets, quarterly | $285,055,000 | 1,961 |
Volatile liabilities | $108,864,000 | 994 |
Insider loans | $0 | 8,298 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,376,000 | 4,424 |
Tier 1 (core) risk-based capital | $23,045,000 | 2,257 |
Tier 2 risk-based capital | $1,393,000 | 2,821 |
Total risk weighted assets | $130,393,000 | 2,799 |
Total unused commitments | $9,376,000 | 4,428 |
Derivatives | $8,000 | 664 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $273,877,000 | 2,022 |
Cash and due from depository institutions | $49,942,000 | 2,841 |
Interest-bearing balances | $47,544,000 | 172 |
Securities | $150,093,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,621,000 | 4,829 |
Loan loss allowance | $1,266,000 | 3,266 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,204,000 | 877 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,017,000 | 2,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,877,000 | 2,022 |
Total liabilities | $251,245,000 | 1,985 |
Total deposits | $231,532,000 | 1,933 |
Interest-bearing deposits | $167,254,000 | 2,285 |
Deposits held in domestic offices | $196,905,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,400,000 | 1,163 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,313,000 | 2,753 |
Total equity capital | $22,632,000 | 2,425 |
Total bank equity capital | $22,632,000 | 2,425 |
Perpetual preferred stock | $0 | 140 |
Common stock | $13,237,000 | 212 |
Surplus | $3,428,000 | 4,236 |
Undivided profits | $5,967,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,192,000 | 2,542 |
Earning assets | $257,258,000 | 1,978 |
Long-term assets (5+ years) | $134,093,000 | 788 |
Average Assets, year-to-date | $257,365,000 | 2,105 |
Average Assets, quarterly | $266,917,000 | 2,054 |
Volatile liabilities | $86,316,000 | 1,199 |
Insider loans | $0 | 8,352 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,607,000 | 4,556 |
Tier 1 (core) risk-based capital | $22,736,000 | 2,250 |
Tier 2 risk-based capital | $1,266,000 | 3,012 |
Total risk weighted assets | $120,240,000 | 2,967 |
Total unused commitments | $8,607,000 | 4,567 |
Derivatives | $17,000 | 618 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $259,957,000 | 2,085 |
Cash and due from depository institutions | $46,250,000 | 2,861 |
Interest-bearing balances | $41,334,000 | 178 |
Securities | $143,338,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $55,702,000 | 4,978 |
Loan loss allowance | $2,015,000 | 2,169 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,240,000 | 858 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,427,000 | 2,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,957,000 | 2,085 |
Total liabilities | $238,082,000 | 2,062 |
Total deposits | $219,006,000 | 2,024 |
Interest-bearing deposits | $155,858,000 | 2,454 |
Deposits held in domestic offices | $182,103,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,825,000 | 1,128 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,251,000 | 2,866 |
Total equity capital | $21,875,000 | 2,430 |
Total bank equity capital | $21,875,000 | 2,430 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,237,000 | 210 |
Surplus | $3,427,000 | 4,195 |
Undivided profits | $5,211,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,248,000 | 2,450 |
Earning assets | $240,374,000 | 2,083 |
Long-term assets (5+ years) | $123,955,000 | 821 |
Average Assets, year-to-date | $249,109,000 | 2,155 |
Average Assets, quarterly | $249,109,000 | 2,155 |
Volatile liabilities | $77,452,000 | 1,279 |
Insider loans | $0 | 8,373 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,945,000 | 5,721 |
Tier 1 (core) risk-based capital | $22,164,000 | 2,252 |
Tier 2 risk-based capital | $1,501,000 | 2,577 |
Total risk weighted assets | $119,592,000 | 2,929 |
Total unused commitments | $4,945,000 | 5,730 |
Derivatives | $6,000 | 575 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $238,261,000 | 2,245 |
Cash and due from depository institutions | $59,312,000 | 2,868 |
Interest-bearing balances | $56,234,000 | 121 |
Securities | $115,054,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $49,348,000 | 5,366 |
Loan loss allowance | $1,835,000 | 2,311 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,360,000 | 840 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,187,000 | 2,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,261,000 | 2,245 |
Total liabilities | $216,776,000 | 2,216 |
Total deposits | $198,716,000 | 2,182 |
Interest-bearing deposits | $143,661,000 | 2,596 |
Deposits held in domestic offices | $166,115,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,150,000 | 1,230 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $910,000 | 3,614 |
Total equity capital | $21,485,000 | 2,458 |
Total bank equity capital | $21,485,000 | 2,458 |
Perpetual preferred stock | $0 | 142 |
Common stock | $13,237,000 | 209 |
Surplus | $3,428,000 | 4,146 |
Undivided profits | $4,820,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,197,000 | 2,686 |
Earning assets | $220,636,000 | 2,218 |
Long-term assets (5+ years) | $94,198,000 | 1,028 |
Average Assets, year-to-date | $200,289,400 | 2,551 |
Average Assets, quarterly | $224,351,500 | 2,384 |
Volatile liabilities | $68,633,000 | 1,414 |
Insider loans | $0 | 8,414 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,572,000 | 6,228 |
Tier 1 (core) risk-based capital | $21,638,000 | 2,278 |
Tier 2 risk-based capital | $1,420,000 | 2,632 |
Total risk weighted assets | $113,365,000 | 3,014 |
Total unused commitments | $3,572,000 | 6,230 |
Derivatives | $14,000 | 524 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $173,586,000 | 2,888 |
Cash and due from depository institutions | $34,297,000 | 2,887 |
Interest-bearing balances | $31,675,000 | 207 |
Securities | $93,867,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,112,000 | 6,911 |
Loan loss allowance | $4,965,000 | 874 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,870,000 | 771 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,440,000 | 2,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,586,000 | 2,888 |
Total liabilities | $153,281,000 | 2,937 |
Total deposits | $143,835,000 | 2,839 |
Interest-bearing deposits | $106,606,000 | 3,226 |
Deposits held in domestic offices | $131,510,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,942 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,596,000 | 2,420 |
Total equity capital | $20,305,000 | 2,428 |
Total bank equity capital | $20,305,000 | 2,428 |
Perpetual preferred stock | $0 | 158 |
Common stock | $13,237,000 | 204 |
Surplus | $3,428,000 | 4,050 |
Undivided profits | $3,640,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,577,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,121,000 | 3,105 |
Earning assets | $154,654,000 | 2,953 |
Long-term assets (5+ years) | $71,873,000 | 1,301 |
Average Assets, year-to-date | $196,969,800 | 2,462 |
Average Assets, quarterly | $173,810,000 | 2,843 |
Volatile liabilities | $37,563,000 | 2,258 |
Insider loans | $4,000 | 8,585 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $780,000 | 8,479 |
Tier 1 (core) risk-based capital | $20,273,000 | 2,312 |
Tier 2 risk-based capital | $1,037,000 | 3,257 |
Total risk weighted assets | $78,897,000 | 3,934 |
Total unused commitments | $780,000 | 8,490 |
Derivatives | $51,000 | 439 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $201,613,000 | 2,417 |
Cash and due from depository institutions | $50,396,000 | 3,178 |
Interest-bearing balances | $46,204,000 | 103 |
Securities | $92,113,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,799,000 | 5,702 |
Loan loss allowance | $5,029,000 | 829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,997,000 | 651 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,308,000 | 2,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,613,000 | 2,417 |
Total liabilities | $182,189,000 | 2,413 |
Total deposits | $174,287,000 | 2,268 |
Interest-bearing deposits | $136,286,000 | 2,472 |
Deposits held in domestic offices | $140,062,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,723 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,827,000 | 2,218 |
Total equity capital | $19,424,000 | 2,403 |
Total bank equity capital | $19,424,000 | 2,403 |
Perpetual preferred stock | $0 | 178 |
Common stock | $13,236,000 | 227 |
Surplus | $3,427,000 | 4,000 |
Undivided profits | $2,761,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,265,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $599,000 | 4,474 |
Earning assets | $181,116,000 | 2,463 |
Long-term assets (5+ years) | $67,447,000 | 1,282 |
Average Assets, year-to-date | $201,333,800 | 2,296 |
Average Assets, quarterly | $198,779,000 | 2,421 |
Volatile liabilities | $60,437,000 | 1,479 |
Insider loans | $11,000 | 8,734 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,692,000 | 7,597 |
Tier 1 (core) risk-based capital | $19,155,000 | 2,338 |
Tier 2 risk-based capital | $1,178,430 | 2,835 |
Total risk weighted assets | $90,423,830 | 3,372 |
Total unused commitments | $1,692,000 | 7,601 |
Derivatives | $1,000 | 480 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $201,940,000 | 2,326 |
Cash and due from depository institutions | $19,588,000 | 2,909 |
Interest-bearing balances | $14,579,000 | 275 |
Securities | $90,258,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $72,802,000 | 3,854 |
Loan loss allowance | $5,898,000 | 721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,074,000 | 582 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $3,000 | 3,218 |
All other assets | $6,215,000 | 1,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,940,000 | 2,326 |
Total liabilities | $184,947,000 | 2,313 |
Total deposits | $178,076,000 | 2,128 |
Interest-bearing deposits | $134,372,000 | 2,437 |
Deposits held in domestic offices | $170,236,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,952 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,146,000 | 2,930 |
Total equity capital | $16,993,000 | 2,589 |
Total bank equity capital | $16,993,000 | 2,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,236,000 | 254 |
Surplus | $3,427,000 | 3,994 |
Undivided profits | $330,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,184,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,102,000 | 2,038 |
Earning assets | $177,639,000 | 2,443 |
Long-term assets (5+ years) | $76,968,000 | 1,212 |
Average Assets, year-to-date | $254,702,600 | 1,774 |
Average Assets, quarterly | $210,984,500 | 2,206 |
Volatile liabilities | $42,943,000 | 1,878 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $615,000 | 9,040 |
Tier 1 (core) risk-based capital | $17,779,000 | 2,471 |
Tier 2 risk-based capital | $1,319,350 | 2,446 |
Total risk weighted assets | $100,969,350 | 2,953 |
Total unused commitments | $615,000 | 9,047 |
Derivatives | $283,000 | 470 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $300,175,000 | 1,522 |
Cash and due from depository institutions | $51,010,000 | 2,298 |
Interest-bearing balances | $40,551,000 | 139 |
Securities | $63,311,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $163,742,000 | 1,718 |
Loan loss allowance | $3,224,000 | 1,153 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $13,954,000 | 527 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $5,000 | 3,350 |
All other assets | $8,153,000 | 1,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,175,000 | 1,522 |
Total liabilities | $279,525,000 | 1,475 |
Total deposits | $255,064,000 | 1,450 |
Interest-bearing deposits | $207,809,000 | 1,545 |
Deposits held in domestic offices | $215,759,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,425,000 | 1,270 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,300,000 | 1,217 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,736,000 | 1,526 |
Total equity capital | $20,650,000 | 2,188 |
Total bank equity capital | $20,650,000 | 2,188 |
Perpetual preferred stock | $0 | 199 |
Common stock | $13,237,000 | 261 |
Surplus | $3,426,000 | 3,868 |
Undivided profits | $3,987,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,902,000 | 703 |
Earning assets | $267,604,000 | 1,588 |
Long-term assets (5+ years) | $54,678,000 | 1,472 |
Average Assets, year-to-date | $312,802,600 | 1,388 |
Average Assets, quarterly | $314,216,500 | 1,430 |
Volatile liabilities | $97,489,000 | 854 |
Insider loans | $2,382,000 | 1,805 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,296,000 | 2,894 |
Tier 1 (core) risk-based capital | $20,422,000 | 2,096 |
Tier 2 risk-based capital | $1,990,880 | 1,628 |
Total risk weighted assets | $158,037,080 | 1,818 |
Total unused commitments | $14,296,000 | 2,900 |
Derivatives | $42,000 | 522 |
1997-12-31 | Rank | |
# of Employees: | 86 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $299,334,000 | 1,530 |
Cash and due from depository institutions | $53,202,000 | 2,062 |
Interest-bearing balances | $21,552,000 | 181 |
Securities | $99,769,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $120,998,000 | 2,303 |
Loan loss allowance | $3,032,000 | 1,234 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $14,210,000 | 523 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $8,000 | 3,415 |
All other assets | $6,147,000 | 1,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,334,000 | 1,530 |
Total liabilities | $279,760,000 | 1,480 |
Total deposits | $264,033,000 | 1,409 |
Interest-bearing deposits | $184,814,000 | 1,752 |
Deposits held in domestic offices | $222,399,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,932 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,000,000 | 1,373 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,027,000 | 1,456 |
Total equity capital | $19,574,000 | 2,277 |
Total bank equity capital | $19,574,000 | 2,277 |
Perpetual preferred stock | $0 | 223 |
Common stock | $13,235,000 | 273 |
Surplus | $3,426,000 | 3,796 |
Undivided profits | $2,913,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,839,000 | 1,189 |
Earning assets | $247,319,000 | 1,687 |
Long-term assets (5+ years) | $83,592,000 | 904 |
Average Assets, year-to-date | $270,148,600 | 1,604 |
Average Assets, quarterly | $282,310,500 | 1,595 |
Volatile liabilities | $65,834,000 | 1,142 |
Insider loans | $694,000 | 4,530 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,435,000 | 4,169 |
Tier 1 (core) risk-based capital | $19,470,000 | 2,191 |
Tier 2 risk-based capital | $1,697,700 | 1,791 |
Total risk weighted assets | $134,481,900 | 2,077 |
Total unused commitments | $7,435,000 | 4,171 |
Derivatives | $92,000 | 522 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $270,527,000 | 1,714 |
Cash and due from depository institutions | $54,838,000 | 2,373 |
Interest-bearing balances | $36,508,000 | 125 |
Securities | $67,975,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 284 |
Net loans & leases | $73,208,000 | 3,683 |
Loan loss allowance | $2,050,000 | 1,855 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,395,000 | 534 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $5,101,000 | 1,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,527,000 | 1,714 |
Total liabilities | $252,697,000 | 1,666 |
Total deposits | $238,669,000 | 1,605 |
Interest-bearing deposits | $173,662,000 | 1,921 |
Deposits held in domestic offices | $181,780,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,051,000 | 1,352 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,500,000 | 1,955 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,477,000 | 1,698 |
Total equity capital | $17,830,000 | 2,519 |
Total bank equity capital | $17,830,000 | 2,519 |
Perpetual preferred stock | $0 | 250 |
Common stock | $13,235,000 | 298 |
Surplus | $3,426,000 | 3,880 |
Undivided profits | $1,169,000 | 8,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,201,000 | 1,835 |
Earning assets | $232,691,000 | 1,845 |
Long-term assets (5+ years) | $24,341,000 | 2,307 |
Average Assets, year-to-date | $243,609,800 | 1,849 |
Average Assets, quarterly | $269,218,500 | 1,704 |
Volatile liabilities | $81,712,000 | 999 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,936,000 | 4,253 |
Tier 1 (core) risk-based capital | $17,868,000 | 2,428 |
Tier 2 risk-based capital | $1,650,420 | 1,885 |
Total risk weighted assets | $131,634,020 | 2,139 |
Total unused commitments | $6,936,000 | 4,267 |
Derivatives | $276,000 | 537 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $223,714,000 | 2,120 |
Cash and due from depository institutions | $32,326,000 | 2,789 |
Interest-bearing balances | $10,879,000 | 424 |
Securities | $55,292,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 402 |
Net loans & leases | $77,079,000 | 3,426 |
Loan loss allowance | $1,085,000 | 3,287 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $13,804,000 | 551 |
Other real estate owned | $457,000 | 2,789 |
Goodwill and other intangibles | $13,000 | 2,958 |
All other assets | $4,743,000 | 1,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,714,000 | 2,120 |
Total liabilities | $205,772,000 | 2,078 |
Total deposits | $182,788,000 | 2,153 |
Interest-bearing deposits | $127,755,000 | 2,619 |
Deposits held in domestic offices | $154,826,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,695,000 | 1,066 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,100,000 | 1,166 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,189,000 | 1,956 |
Total equity capital | $17,942,000 | 2,488 |
Total bank equity capital | $17,942,000 | 2,488 |
Perpetual preferred stock | $0 | 288 |
Common stock | $13,235,000 | 313 |
Surplus | $2,666,000 | 4,573 |
Undivided profits | $2,041,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,124,000 | 2,050 |
Earning assets | $183,250,000 | 2,356 |
Long-term assets (5+ years) | $24,962,000 | 2,112 |
Average Assets, year-to-date | $210,909,800 | 2,148 |
Average Assets, quarterly | $217,150,500 | 2,155 |
Volatile liabilities | $55,089,000 | 1,205 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,336,000 | 1,176 |
Tier 1 (core) risk-based capital | $18,036,000 | 2,371 |
Tier 2 risk-based capital | $1,085,000 | 2,710 |
Total risk weighted assets | $115,099,800 | 2,365 |
Total unused commitments | $41,336,000 | 1,185 |
Derivatives | $355,000 | 609 |
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $219,464,000 | 2,111 |
Cash and due from depository institutions | $30,957,000 | 3,120 |
Interest-bearing balances | $18,217,000 | 216 |
Securities | $96,550,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 542 |
Net loans & leases | $53,348,000 | 4,656 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $14,050,000 | 535 |
Other real estate owned | $457,000 | 3,120 |
Goodwill and other intangibles | $15,000 | 2,826 |
All other assets | $4,587,000 | 1,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,464,000 | 2,111 |
Total liabilities | $203,001,000 | 2,063 |
Total deposits | $160,164,000 | 2,402 |
Interest-bearing deposits | $116,089,000 | 2,848 |
Deposits held in domestic offices | $119,649,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,806,000 | 800 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,200,000 | 1,020 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,831,000 | 1,370 |
Total equity capital | $16,463,000 | 2,484 |
Total bank equity capital | $16,463,000 | 2,484 |
Perpetual preferred stock | $0 | 310 |
Common stock | $13,235,000 | 312 |
Surplus | $2,666,000 | 4,530 |
Undivided profits | $562,000 | 10,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $540,000 | 3,891 |
Earning assets | $187,615,000 | 2,257 |
Long-term assets (5+ years) | $29,202,000 | 1,872 |
Average Assets, year-to-date | $200,894,000 | 2,242 |
Average Assets, quarterly | $210,936,000 | 2,173 |
Volatile liabilities | $76,551,000 | 945 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $35,488,000 | 1,272 |
Tier 1 (core) risk-based capital | $17,354,000 | 2,364 |
Tier 2 risk-based capital | $400,000 | 6,220 |
Total risk weighted assets | $107,691,400 | 2,467 |
Total unused commitments | $35,488,000 | 1,280 |
Derivatives | $228,000 | 659 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $192,174,000 | 2,421 |
Cash and due from depository institutions | $30,568,000 | 3,539 |
Interest-bearing balances | $15,505,000 | 404 |
Securities | $97,837,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 823 |
Net loans & leases | $30,823,000 | 6,863 |
Loan loss allowance | $551,000 | 5,948 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $12,497,000 | 583 |
Other real estate owned | $757,000 | 3,539 |
Goodwill and other intangibles | $18,000 | 2,740 |
All other assets | $3,774,000 | 1,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,174,000 | 2,421 |
Total liabilities | $175,133,000 | 2,418 |
Total deposits | $134,610,000 | 2,908 |
Interest-bearing deposits | $106,154,000 | 3,211 |
Deposits held in domestic offices | $112,905,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,074,000 | 702 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,700,000 | 897 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,749,000 | 1,424 |
Total equity capital | $17,041,000 | 2,373 |
Total bank equity capital | $17,041,000 | 2,373 |
Perpetual preferred stock | $0 | 343 |
Common stock | $13,235,000 | 311 |
Surplus | $2,667,000 | 4,491 |
Undivided profits | $1,139,000 | 9,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $160,065,000 | 2,651 |
Long-term assets (5+ years) | $28,815,000 | 1,959 |
Average Assets, year-to-date | $181,512,000 | 2,488 |
Average Assets, quarterly | $192,977,500 | 2,396 |
Volatile liabilities | $66,562,000 | 994 |
Insider loans | $5,481,000 | 754 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,989,000 | 5,519 |
Tier 1 (core) risk-based capital | $17,023,000 | 2,315 |
Tier 2 risk-based capital | $551,000 | 4,840 |
Total risk weighted assets | $74,172,500 | 3,468 |
Total unused commitments | $3,989,000 | 5,540 |
Derivatives | $115,000 | 697 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $177,632,000 | 2,680 |
Cash and due from depository institutions | $19,876,000 | 3,791 |
Interest-bearing balances | $13,459,000 | 576 |
Securities | $90,287,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $18,035,000 | 937 |
Net loans & leases | $32,639,000 | 6,635 |
Loan loss allowance | $506,000 | 6,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,587,000 | 588 |
Other real estate owned | $1,005,000 | 3,791 |
Goodwill and other intangibles | $20,000 | 2,735 |
All other assets | $3,183,000 | 2,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,632,000 | 2,680 |
Total liabilities | $161,127,000 | 2,691 |
Total deposits | $130,599,000 | 3,119 |
Interest-bearing deposits | $111,269,000 | 3,193 |
Deposits held in domestic offices | $106,678,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,459,000 | 573 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,069,000 | 1,824 |
Total equity capital | $16,505,000 | 2,327 |
Total bank equity capital | $16,505,000 | 2,327 |
Perpetual preferred stock | $0 | 346 |
Common stock | $13,235,000 | 303 |
Surplus | $2,666,000 | 4,422 |
Undivided profits | $604,000 | 10,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $154,420,000 | 2,799 |
Long-term assets (5+ years) | $14,915,000 | 3,249 |
Average Assets, year-to-date | $186,271,600 | 2,473 |
Average Assets, quarterly | $171,821,500 | 2,732 |
Volatile liabilities | $62,530,000 | 1,011 |
Insider loans | $5,463,000 | 84 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,327,000 | 4,443 |
Tier 1 (core) risk-based capital | $16,485,000 | 2,270 |
Tier 2 risk-based capital | $490,000 | 5,311 |
Total risk weighted assets | $67,928,800 | 3,807 |
Total unused commitments | $5,327,000 | 4,468 |
Derivatives | $282,000 | 613 |