Home > The Farmers National Bank of Emlenton > Assets and Liabilities
The Farmers National Bank of Emlenton, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $1,011,490,000 | 983 |
Cash and due from depository institutions | $20,232,000 | 1,059 |
Interest-bearing balances | $10,849,000 | 2,313 |
Securities | $126,972,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $784,097,000 | 866 |
Loan loss allowance | $13,165,000 | 656 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,788,000 | 844 |
Other real estate owned | $50,000 | 1,059 |
Goodwill and other intangibles | $15,167,000 | 471 |
All other assets | $48,184,000 | 716 |
Life insurance assets | $22,485,000 | 563 |
Total liabilities and capital | $1,011,490,000 | 983 |
Total liabilities | $957,043,000 | 947 |
Total deposits | $874,583,000 | 972 |
Interest-bearing deposits | $654,691,000 | 950 |
Deposits held in domestic offices | $874,583,000 | 970 |
% insured | 76.90% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $75,000,000 | 534 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,460,000 | 1,067 |
Total equity capital | $54,447,000 | 1,493 |
Total bank equity capital | $54,447,000 | 1,492 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $58,965,000 | 714 |
Undivided profits | $-6,018,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,604,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,272,000 | 1,203 |
Earning assets | $921,918,000 | 991 |
Long-term assets (5+ years) | $511,466,000 | 728 |
Average Assets, year-to-date | $1,037,856,800 | 951 |
Average Assets, quarterly | $1,019,354,500 | 973 |
Volatile liabilities | $107,063,000 | 731 |
Insider loans | $4,372,000 | 1,197 |
FHLB advances | $75,000,000 | 491 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $91,899,000 | 1,303 |
Tier 1 (core) risk-based capital | $65,371,000 | 1,479 |
Tier 2 risk-based capital | $8,803,000 | 764 |
Total risk weighted assets | $699,879,000 | 860 |
Total unused commitments | $91,899,000 | 1,303 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 125 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $1,027,219,000 | 979 |
Cash and due from depository institutions | $10,940,000 | 1,107 |
Interest-bearing balances | $2,443,000 | 3,900 |
Securities | $135,425,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $799,517,000 | 848 |
Loan loss allowance | $10,589,000 | 786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,144,000 | 811 |
Other real estate owned | $118,000 | 1,107 |
Goodwill and other intangibles | $15,222,000 | 476 |
All other assets | $48,853,000 | 699 |
Life insurance assets | $22,337,000 | 564 |
Total liabilities and capital | $1,027,219,000 | 979 |
Total liabilities | $962,116,000 | 949 |
Total deposits | $926,986,000 | 934 |
Interest-bearing deposits | $690,881,000 | 907 |
Deposits held in domestic offices | $926,986,000 | 933 |
% insured | 73.09% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,000,000 | 954 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,130,000 | 681 |
Total equity capital | $65,103,000 | 1,278 |
Total bank equity capital | $65,103,000 | 1,276 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $58,965,000 | 716 |
Undivided profits | $4,638,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,696,000 | 1,002 |
Earning assets | $937,385,000 | 979 |
Long-term assets (5+ years) | $515,514,000 | 726 |
Average Assets, year-to-date | $1,044,448,500 | 949 |
Average Assets, quarterly | $1,035,700,500 | 965 |
Volatile liabilities | $52,688,000 | 1,076 |
Insider loans | $4,531,000 | 1,152 |
FHLB advances | $21,000,000 | 861 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $105,287,000 | 1,228 |
Tier 1 (core) risk-based capital | $82,377,000 | 1,231 |
Tier 2 risk-based capital | $8,970,000 | 749 |
Total risk weighted assets | $715,986,000 | 843 |
Total unused commitments | $105,287,000 | 1,228 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 127 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $1,044,182,000 | 950 |
Cash and due from depository institutions | $13,143,000 | 1,090 |
Interest-bearing balances | $3,642,000 | 3,830 |
Securities | $151,142,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $800,151,000 | 825 |
Loan loss allowance | $10,525,000 | 772 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,429,000 | 793 |
Other real estate owned | $144,000 | 1,090 |
Goodwill and other intangibles | $15,279,000 | 468 |
All other assets | $46,894,000 | 671 |
Life insurance assets | $22,199,000 | 564 |
Total liabilities and capital | $1,044,182,000 | 950 |
Total liabilities | $969,479,000 | 927 |
Total deposits | $937,612,000 | 909 |
Interest-bearing deposits | $705,169,000 | 888 |
Deposits held in domestic offices | $937,612,000 | 909 |
% insured | 73.32% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 901 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,867,000 | 641 |
Total equity capital | $74,703,000 | 1,187 |
Total bank equity capital | $74,703,000 | 1,187 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $58,965,000 | 708 |
Undivided profits | $14,238,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,563,000 | 956 |
Earning assets | $954,935,000 | 960 |
Long-term assets (5+ years) | $530,210,000 | 711 |
Average Assets, year-to-date | $1,050,191,667 | 935 |
Average Assets, quarterly | $1,048,198,500 | 940 |
Volatile liabilities | $54,195,000 | 962 |
Insider loans | $4,610,000 | 1,143 |
FHLB advances | $18,000,000 | 812 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $110,476,000 | 1,187 |
Tier 1 (core) risk-based capital | $84,640,000 | 1,180 |
Tier 2 risk-based capital | $9,032,000 | 731 |
Total risk weighted assets | $721,051,000 | 825 |
Total unused commitments | $110,476,000 | 1,187 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $1,052,215,000 | 949 |
Cash and due from depository institutions | $12,033,000 | 997 |
Interest-bearing balances | $3,996,000 | 4,012 |
Securities | $166,160,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $795,052,000 | 803 |
Loan loss allowance | $10,268,000 | 781 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,757,000 | 781 |
Other real estate owned | $26,000 | 997 |
Goodwill and other intangibles | $15,336,000 | 475 |
All other assets | $45,851,000 | 636 |
Life insurance assets | $22,041,000 | 568 |
Total liabilities and capital | $1,052,215,000 | 949 |
Total liabilities | $968,674,000 | 934 |
Total deposits | $935,985,000 | 924 |
Interest-bearing deposits | $703,794,000 | 900 |
Deposits held in domestic offices | $935,985,000 | 924 |
% insured | 74.17% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 840 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,689,000 | 565 |
Total equity capital | $83,541,000 | 1,115 |
Total bank equity capital | $83,541,000 | 1,115 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $58,965,000 | 695 |
Undivided profits | $23,076,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,970,000 | 801 |
Earning assets | $965,208,000 | 954 |
Long-term assets (5+ years) | $527,321,000 | 714 |
Average Assets, year-to-date | $1,053,196,500 | 938 |
Average Assets, quarterly | $1,053,196,500 | 938 |
Volatile liabilities | $38,467,000 | 1,153 |
Insider loans | $4,695,000 | 1,134 |
FHLB advances | $16,000,000 | 731 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $129,799,000 | 1,050 |
Tier 1 (core) risk-based capital | $85,592,000 | 1,146 |
Tier 2 risk-based capital | $9,037,000 | 714 |
Total risk weighted assets | $721,701,000 | 802 |
Total unused commitments | $129,799,000 | 1,050 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 148 | 956 |
Assets and Liabilities | ||
Total Assets: | $1,054,178,000 | 951 |
Cash and due from depository institutions | $11,564,000 | 956 |
Interest-bearing balances | $3,787,000 | 4,044 |
Securities | $186,275,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $780,479,000 | 818 |
Loan loss allowance | $10,393,000 | 780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,963,000 | 753 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $15,382,000 | 476 |
All other assets | $42,515,000 | 635 |
Life insurance assets | $21,902,000 | 569 |
Total liabilities and capital | $1,054,178,000 | 951 |
Total liabilities | $960,529,000 | 939 |
Total deposits | $918,568,000 | 938 |
Interest-bearing deposits | $696,503,000 | 906 |
Deposits held in domestic offices | $918,568,000 | 938 |
% insured | 71.57% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,961,000 | 461 |
Total equity capital | $93,649,000 | 1,097 |
Total bank equity capital | $93,649,000 | 1,097 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $58,965,000 | 692 |
Undivided profits | $33,184,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,731,000 | 884 |
Earning assets | $970,541,000 | 954 |
Long-term assets (5+ years) | $525,215,000 | 720 |
Average Assets, year-to-date | $1,064,947,400 | 918 |
Average Assets, quarterly | $1,066,869,500 | 937 |
Volatile liabilities | $47,206,000 | 1,009 |
Insider loans | $4,800,000 | 1,128 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $469,000 | 1,182 |
Unused loan commitments | $124,695,000 | 1,047 |
Tier 1 (core) risk-based capital | $83,656,000 | 1,167 |
Tier 2 risk-based capital | $8,839,000 | 720 |
Total risk weighted assets | $705,594,000 | 804 |
Total unused commitments | $124,695,000 | 1,047 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 153 | 933 |
Assets and Liabilities | ||
Total Assets: | $1,079,561,000 | 945 |
Cash and due from depository institutions | $41,048,000 | 933 |
Interest-bearing balances | $34,061,000 | 2,170 |
Securities | $186,930,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $781,858,000 | 822 |
Loan loss allowance | $9,949,000 | 831 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,031,000 | 754 |
Other real estate owned | $24,000 | 933 |
Goodwill and other intangibles | $15,425,000 | 479 |
All other assets | $36,245,000 | 717 |
Life insurance assets | $15,775,000 | 755 |
Total liabilities and capital | $1,079,561,000 | 945 |
Total liabilities | $988,492,000 | 928 |
Total deposits | $948,616,000 | 922 |
Interest-bearing deposits | $724,494,000 | 865 |
Deposits held in domestic offices | $948,616,000 | 922 |
% insured | 69.61% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 750 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,876,000 | 632 |
Total equity capital | $91,069,000 | 1,138 |
Total bank equity capital | $91,069,000 | 1,137 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $58,965,000 | 696 |
Undivided profits | $30,604,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,409,000 | 781 |
Earning assets | $1,002,849,000 | 945 |
Long-term assets (5+ years) | $531,175,000 | 693 |
Average Assets, year-to-date | $1,067,639,750 | 921 |
Average Assets, quarterly | $1,090,596,500 | 929 |
Volatile liabilities | $48,894,000 | 1,009 |
Insider loans | $5,087,000 | 1,096 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $300,000 | 1,380 |
Unused loan commitments | $127,177,000 | 1,040 |
Tier 1 (core) risk-based capital | $81,660,000 | 1,193 |
Tier 2 risk-based capital | $8,662,000 | 726 |
Total risk weighted assets | $691,752,000 | 796 |
Total unused commitments | $127,177,000 | 1,040 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 149 | 967 |
Assets and Liabilities | ||
Total Assets: | $1,101,632,000 | 917 |
Cash and due from depository institutions | $53,998,000 | 967 |
Interest-bearing balances | $46,081,000 | 1,799 |
Securities | $183,684,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $794,291,000 | 819 |
Loan loss allowance | $9,848,000 | 845 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,074,000 | 750 |
Other real estate owned | $0 | 967 |
Goodwill and other intangibles | $15,472,000 | 476 |
All other assets | $36,113,000 | 718 |
Life insurance assets | $15,680,000 | 741 |
Total liabilities and capital | $1,101,632,000 | 917 |
Total liabilities | $1,011,810,000 | 894 |
Total deposits | $959,377,000 | 889 |
Interest-bearing deposits | $740,327,000 | 842 |
Deposits held in domestic offices | $959,377,000 | 889 |
% insured | 69.93% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 714 |
Subordinated debt | $0 | 86 |
All other liabilities | $22,433,000 | 465 |
Total equity capital | $89,822,000 | 1,137 |
Total bank equity capital | $89,822,000 | 1,137 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $58,965,000 | 687 |
Undivided profits | $29,357,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,206,000 | 817 |
Earning assets | $1,024,056,000 | 910 |
Long-term assets (5+ years) | $536,235,000 | 651 |
Average Assets, year-to-date | $1,063,666,000 | 920 |
Average Assets, quarterly | $1,081,997,500 | 923 |
Volatile liabilities | $63,729,000 | 819 |
Insider loans | $5,195,000 | 1,087 |
FHLB advances | $30,000,000 | 554 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $124,776,000 | 1,029 |
Tier 1 (core) risk-based capital | $78,882,000 | 1,205 |
Tier 2 risk-based capital | $8,599,000 | 715 |
Total risk weighted assets | $686,698,000 | 783 |
Total unused commitments | $124,776,000 | 1,029 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 157 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,062,363,000 | 927 |
Cash and due from depository institutions | $63,634,000 | 906 |
Interest-bearing balances | $55,469,000 | 1,620 |
Securities | $141,884,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $785,550,000 | 821 |
Loan loss allowance | $9,686,000 | 861 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,435,000 | 706 |
Other real estate owned | $23,000 | 906 |
Goodwill and other intangibles | $15,485,000 | 475 |
All other assets | $36,352,000 | 710 |
Life insurance assets | $15,562,000 | 723 |
Total liabilities and capital | $1,062,363,000 | 927 |
Total liabilities | $974,799,000 | 911 |
Total deposits | $926,231,000 | 894 |
Interest-bearing deposits | $710,341,000 | 855 |
Deposits held in domestic offices | $926,231,000 | 894 |
% insured | 72.30% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 796 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,568,000 | 537 |
Total equity capital | $87,564,000 | 1,136 |
Total bank equity capital | $87,564,000 | 1,136 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $58,965,000 | 674 |
Undivided profits | $27,099,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,283,000 | 804 |
Earning assets | $982,903,000 | 933 |
Long-term assets (5+ years) | $544,417,000 | 609 |
Average Assets, year-to-date | $1,044,683,000 | 923 |
Average Assets, quarterly | $1,044,683,000 | 923 |
Volatile liabilities | $63,609,000 | 828 |
Insider loans | $5,392,000 | 1,058 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $48,000 | 1,691 |
Unused loan commitments | $127,530,000 | 985 |
Tier 1 (core) risk-based capital | $77,813,000 | 1,203 |
Tier 2 risk-based capital | $8,321,000 | 727 |
Total risk weighted assets | $664,363,000 | 795 |
Total unused commitments | $127,530,000 | 985 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 160 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,027,003,000 | 920 |
Cash and due from depository institutions | $43,157,000 | 879 |
Interest-bearing balances | $34,833,000 | 1,995 |
Securities | $113,056,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $800,413,000 | 800 |
Loan loss allowance | $9,580,000 | 862 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,577,000 | 697 |
Other real estate owned | $344,000 | 879 |
Goodwill and other intangibles | $15,519,000 | 468 |
All other assets | $34,937,000 | 731 |
Life insurance assets | $15,468,000 | 716 |
Total liabilities and capital | $1,027,003,000 | 920 |
Total liabilities | $938,871,000 | 900 |
Total deposits | $893,742,000 | 881 |
Interest-bearing deposits | $699,876,000 | 841 |
Deposits held in domestic offices | $893,742,000 | 881 |
% insured | 72.18% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,129,000 | 621 |
Total equity capital | $88,132,000 | 1,110 |
Total bank equity capital | $88,132,000 | 1,110 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $58,965,000 | 671 |
Undivided profits | $27,667,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,101,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,827,000 | 945 |
Earning assets | $948,302,000 | 918 |
Long-term assets (5+ years) | $525,993,000 | 586 |
Average Assets, year-to-date | $980,756,600 | 897 |
Average Assets, quarterly | $1,028,569,000 | 906 |
Volatile liabilities | $63,708,000 | 844 |
Insider loans | $5,515,000 | 1,047 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $75,000 | 1,682 |
Unused loan commitments | $115,548,000 | 1,015 |
Tier 1 (core) risk-based capital | $76,246,000 | 1,191 |
Tier 2 risk-based capital | $8,337,000 | 723 |
Total risk weighted assets | $665,691,000 | 782 |
Total unused commitments | $115,548,000 | 1,015 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 158 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,030,135,000 | 905 |
Cash and due from depository institutions | $28,315,000 | 886 |
Interest-bearing balances | $16,639,000 | 2,731 |
Securities | $99,664,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $831,700,000 | 786 |
Loan loss allowance | $8,905,000 | 880 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,143,000 | 672 |
Other real estate owned | $117,000 | 886 |
Goodwill and other intangibles | $15,567,000 | 467 |
All other assets | $34,629,000 | 722 |
Life insurance assets | $15,372,000 | 696 |
Total liabilities and capital | $1,030,135,000 | 905 |
Total liabilities | $943,781,000 | 885 |
Total deposits | $899,561,000 | 857 |
Interest-bearing deposits | $713,580,000 | 791 |
Deposits held in domestic offices | $899,561,000 | 857 |
% insured | 71.24% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,220,000 | 654 |
Total equity capital | $86,354,000 | 1,108 |
Total bank equity capital | $86,354,000 | 1,108 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $58,965,000 | 663 |
Undivided profits | $25,889,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,163,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,231,000 | 895 |
Earning assets | $948,003,000 | 899 |
Long-term assets (5+ years) | $531,170,000 | 553 |
Average Assets, year-to-date | $969,195,000 | 891 |
Average Assets, quarterly | $1,014,019,500 | 903 |
Volatile liabilities | $58,913,000 | 950 |
Insider loans | $5,564,000 | 1,061 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $314,000 | 1,593 |
Unused loan commitments | $130,050,000 | 928 |
Tier 1 (core) risk-based capital | $74,532,000 | 1,192 |
Tier 2 risk-based capital | $8,327,000 | 704 |
Total risk weighted assets | $665,588,000 | 772 |
Total unused commitments | $130,050,000 | 928 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 149 | 952 |
Assets and Liabilities | ||
Total Assets: | $997,904,000 | 915 |
Cash and due from depository institutions | $32,296,000 | 952 |
Interest-bearing balances | $24,564,000 | 2,267 |
Securities | $91,401,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $803,732,000 | 797 |
Loan loss allowance | $8,159,000 | 909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,348,000 | 661 |
Other real estate owned | $318,000 | 952 |
Goodwill and other intangibles | $15,591,000 | 461 |
All other assets | $34,218,000 | 707 |
Life insurance assets | $15,276,000 | 693 |
Total liabilities and capital | $997,904,000 | 915 |
Total liabilities | $912,742,000 | 892 |
Total deposits | $868,810,000 | 871 |
Interest-bearing deposits | $680,741,000 | 819 |
Deposits held in domestic offices | $868,810,000 | 871 |
% insured | 74.04% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,932,000 | 675 |
Total equity capital | $85,162,000 | 1,107 |
Total bank equity capital | $85,162,000 | 1,107 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $58,965,000 | 659 |
Undivided profits | $24,697,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,082,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,449,000 | 1,036 |
Earning assets | $919,697,000 | 918 |
Long-term assets (5+ years) | $502,501,000 | 579 |
Average Assets, year-to-date | $948,881,667 | 893 |
Average Assets, quarterly | $968,355,000 | 900 |
Volatile liabilities | $57,840,000 | 1,025 |
Insider loans | $5,797,000 | 1,033 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $140,854,000 | 857 |
Tier 1 (core) risk-based capital | $73,353,000 | 1,191 |
Tier 2 risk-based capital | $7,959,000 | 715 |
Total risk weighted assets | $636,549,000 | 791 |
Total unused commitments | $140,854,000 | 857 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 157 | 902 |
Assets and Liabilities | ||
Total Assets: | $938,806,000 | 888 |
Cash and due from depository institutions | $19,037,000 | 902 |
Interest-bearing balances | $10,203,000 | 2,941 |
Securities | $114,428,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $734,730,000 | 800 |
Loan loss allowance | $7,220,000 | 953 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,476,000 | 654 |
Other real estate owned | $338,000 | 902 |
Goodwill and other intangibles | $15,666,000 | 466 |
All other assets | $34,131,000 | 701 |
Life insurance assets | $15,161,000 | 693 |
Total liabilities and capital | $938,806,000 | 888 |
Total liabilities | $853,348,000 | 866 |
Total deposits | $782,734,000 | 870 |
Interest-bearing deposits | $633,585,000 | 837 |
Deposits held in domestic offices | $782,734,000 | 870 |
% insured | 77.10% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,250,000 | 594 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,364,000 | 637 |
Total equity capital | $85,458,000 | 1,086 |
Total bank equity capital | $85,458,000 | 1,086 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $58,965,000 | 661 |
Undivided profits | $24,993,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,861,000 | 1,064 |
Earning assets | $859,361,000 | 890 |
Long-term assets (5+ years) | $506,821,000 | 563 |
Average Assets, year-to-date | $924,370,500 | 886 |
Average Assets, quarterly | $924,370,500 | 886 |
Volatile liabilities | $84,088,000 | 786 |
Insider loans | $5,803,000 | 1,006 |
FHLB advances | $57,250,000 | 542 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $130,454,000 | 892 |
Tier 1 (core) risk-based capital | $74,101,000 | 1,163 |
Tier 2 risk-based capital | $7,220,000 | 743 |
Total risk weighted assets | $625,917,000 | 805 |
Total unused commitments | $130,454,000 | 892 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 161 | 874 |
Assets and Liabilities | ||
Total Assets: | $909,935,000 | 903 |
Cash and due from depository institutions | $24,684,000 | 874 |
Interest-bearing balances | $16,271,000 | 2,154 |
Securities | $120,126,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $695,348,000 | 838 |
Loan loss allowance | $6,556,000 | 966 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,552,000 | 642 |
Other real estate owned | $249,000 | 874 |
Goodwill and other intangibles | $15,728,000 | 463 |
All other assets | $33,248,000 | 695 |
Life insurance assets | $15,287,000 | 676 |
Total liabilities and capital | $909,935,000 | 903 |
Total liabilities | $825,870,000 | 876 |
Total deposits | $787,165,000 | 855 |
Interest-bearing deposits | $638,282,000 | 818 |
Deposits held in domestic offices | $787,165,000 | 854 |
% insured | 75.85% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,705,000 | 568 |
Total equity capital | $84,065,000 | 1,096 |
Total bank equity capital | $84,065,000 | 1,096 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $58,965,000 | 660 |
Undivided profits | $23,600,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,600,000 | 1,232 |
Earning assets | $831,745,000 | 906 |
Long-term assets (5+ years) | $477,639,000 | 570 |
Average Assets, year-to-date | $905,483,400 | 872 |
Average Assets, quarterly | $923,017,500 | 878 |
Volatile liabilities | $72,921,000 | 859 |
Insider loans | $4,730,000 | 1,189 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $122,232,000 | 919 |
Tier 1 (core) risk-based capital | $73,862,000 | 1,162 |
Tier 2 risk-based capital | $6,556,000 | 911 |
Total risk weighted assets | $585,444,000 | 990 |
Total unused commitments | $122,232,000 | 919 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $936,100,000 | 868 |
Cash and due from depository institutions | $59,499,000 | 885 |
Interest-bearing balances | $47,914,000 | 857 |
Securities | $117,922,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $688,511,000 | 841 |
Loan loss allowance | $6,509,000 | 973 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,685,000 | 629 |
Other real estate owned | $466,000 | 885 |
Goodwill and other intangibles | $15,786,000 | 452 |
All other assets | $33,231,000 | 695 |
Life insurance assets | $15,194,000 | 683 |
Total liabilities and capital | $936,100,000 | 868 |
Total liabilities | $851,821,000 | 841 |
Total deposits | $808,048,000 | 832 |
Interest-bearing deposits | $652,102,000 | 792 |
Deposits held in domestic offices | $808,048,000 | 831 |
% insured | 75.20% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 850 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,773,000 | 570 |
Total equity capital | $84,279,000 | 1,081 |
Total bank equity capital | $84,279,000 | 1,080 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $58,965,000 | 648 |
Undivided profits | $23,814,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,369,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,754,000 | 1,179 |
Earning assets | $854,347,000 | 870 |
Long-term assets (5+ years) | $472,886,000 | 567 |
Average Assets, year-to-date | $904,370,500 | 874 |
Average Assets, quarterly | $919,818,500 | 878 |
Volatile liabilities | $73,416,000 | 839 |
Insider loans | $5,059,000 | 1,138 |
FHLB advances | $30,000,000 | 783 |
Loans and leases held for sale | $154,000 | 1,568 |
Unused loan commitments | $107,399,000 | 989 |
Tier 1 (core) risk-based capital | $73,172,000 | 1,156 |
Tier 2 risk-based capital | $6,509,000 | 915 |
Total risk weighted assets | $578,039,000 | 994 |
Total unused commitments | $107,399,000 | 989 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 162 | 876 |
Assets and Liabilities | ||
Total Assets: | $903,537,000 | 891 |
Cash and due from depository institutions | $41,414,000 | 876 |
Interest-bearing balances | $32,313,000 | 1,166 |
Securities | $100,414,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $691,941,000 | 831 |
Loan loss allowance | $6,580,000 | 955 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,690,000 | 632 |
Other real estate owned | $333,000 | 876 |
Goodwill and other intangibles | $15,820,000 | 454 |
All other assets | $32,925,000 | 691 |
Life insurance assets | $15,098,000 | 685 |
Total liabilities and capital | $903,537,000 | 891 |
Total liabilities | $820,556,000 | 860 |
Total deposits | $777,649,000 | 847 |
Interest-bearing deposits | $628,468,000 | 813 |
Deposits held in domestic offices | $777,649,000 | 847 |
% insured | 76.84% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,783,000 | 848 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,124,000 | 618 |
Total equity capital | $82,981,000 | 1,081 |
Total bank equity capital | $82,981,000 | 1,080 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $58,965,000 | 646 |
Undivided profits | $22,516,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,547,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,504,000 | 1,258 |
Earning assets | $824,668,000 | 894 |
Long-term assets (5+ years) | $470,161,000 | 566 |
Average Assets, year-to-date | $893,794,000 | 880 |
Average Assets, quarterly | $893,904,000 | 886 |
Volatile liabilities | $74,374,000 | 828 |
Insider loans | $5,109,000 | 1,149 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $134,000 | 1,515 |
Unused loan commitments | $99,332,000 | 1,035 |
Tier 1 (core) risk-based capital | $71,929,000 | 1,163 |
Tier 2 risk-based capital | $6,580,000 | 904 |
Total risk weighted assets | $575,249,000 | 993 |
Total unused commitments | $99,332,000 | 1,035 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 156 | 915 |
Assets and Liabilities | ||
Total Assets: | $884,271,000 | 900 |
Cash and due from depository institutions | $13,965,000 | 915 |
Interest-bearing balances | $7,118,000 | 3,336 |
Securities | $99,009,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $700,564,000 | 807 |
Loan loss allowance | $6,639,000 | 955 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,709,000 | 622 |
Other real estate owned | $803,000 | 915 |
Goodwill and other intangibles | $15,849,000 | 453 |
All other assets | $33,372,000 | 685 |
Life insurance assets | $14,976,000 | 692 |
Total liabilities and capital | $884,271,000 | 900 |
Total liabilities | $803,279,000 | 867 |
Total deposits | $759,501,000 | 862 |
Interest-bearing deposits | $608,029,000 | 843 |
Deposits held in domestic offices | $759,501,000 | 862 |
% insured | 78.42% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,820,000 | 806 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,958,000 | 615 |
Total equity capital | $80,992,000 | 1,077 |
Total bank equity capital | $80,992,000 | 1,076 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $58,965,000 | 644 |
Undivided profits | $20,527,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,734,000 | 1,124 |
Earning assets | $806,691,000 | 905 |
Long-term assets (5+ years) | $477,264,000 | 568 |
Average Assets, year-to-date | $888,922,500 | 886 |
Average Assets, quarterly | $888,922,500 | 886 |
Volatile liabilities | $69,795,000 | 867 |
Insider loans | $5,170,000 | 1,149 |
FHLB advances | $31,000,000 | 753 |
Loans and leases held for sale | $212,000 | 1,251 |
Unused loan commitments | $96,438,000 | 1,064 |
Tier 1 (core) risk-based capital | $70,820,000 | 1,172 |
Tier 2 risk-based capital | $6,639,000 | 898 |
Total risk weighted assets | $584,223,000 | 977 |
Total unused commitments | $96,438,000 | 1,064 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 164 | 869 |
Assets and Liabilities | ||
Total Assets: | $893,574,000 | 883 |
Cash and due from depository institutions | $17,693,000 | 869 |
Interest-bearing balances | $14,070,000 | 1,975 |
Securities | $97,725,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $708,663,000 | 794 |
Loan loss allowance | $6,508,000 | 970 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,911,000 | 644 |
Other real estate owned | $701,000 | 869 |
Goodwill and other intangibles | $15,906,000 | 449 |
All other assets | $33,975,000 | 685 |
Life insurance assets | $14,881,000 | 694 |
Total liabilities and capital | $893,574,000 | 883 |
Total liabilities | $814,392,000 | 856 |
Total deposits | $761,687,000 | 844 |
Interest-bearing deposits | $612,652,000 | 814 |
Deposits held in domestic offices | $761,687,000 | 843 |
% insured | 76.31% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,800,000 | 750 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,905,000 | 566 |
Total equity capital | $79,182,000 | 1,075 |
Total bank equity capital | $79,182,000 | 1,074 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $58,965,000 | 644 |
Undivided profits | $18,717,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,878,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,570,000 | 1,224 |
Earning assets | $820,458,000 | 884 |
Long-term assets (5+ years) | $477,416,000 | 570 |
Average Assets, year-to-date | $789,017,200 | 961 |
Average Assets, quarterly | $832,886,000 | 936 |
Volatile liabilities | $76,985,000 | 822 |
Insider loans | $5,292,000 | 1,111 |
FHLB advances | $40,800,000 | 705 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $106,161,000 | 992 |
Tier 1 (core) risk-based capital | $69,836,000 | 1,180 |
Tier 2 risk-based capital | $6,508,000 | 913 |
Total risk weighted assets | $590,656,000 | 977 |
Total unused commitments | $106,161,000 | 992 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 140 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $772,198,000 | 994 |
Cash and due from depository institutions | $22,670,000 | 1,027 |
Interest-bearing balances | $19,894,000 | 1,512 |
Securities | $97,518,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $592,245,000 | 925 |
Loan loss allowance | $6,360,000 | 995 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,722,000 | 695 |
Other real estate owned | $579,000 | 1,027 |
Goodwill and other intangibles | $10,792,000 | 551 |
All other assets | $30,672,000 | 749 |
Life insurance assets | $11,974,000 | 821 |
Total liabilities and capital | $772,198,000 | 994 |
Total liabilities | $708,608,000 | 970 |
Total deposits | $682,542,000 | 935 |
Interest-bearing deposits | $549,051,000 | 896 |
Deposits held in domestic offices | $682,542,000 | 934 |
% insured | 73.17% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,066,000 | 585 |
Total equity capital | $63,590,000 | 1,284 |
Total bank equity capital | $63,590,000 | 1,284 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $43,330,000 | 780 |
Undivided profits | $18,760,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,489,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,302,000 | 1,393 |
Earning assets | $709,657,000 | 995 |
Long-term assets (5+ years) | $443,071,000 | 592 |
Average Assets, year-to-date | $762,878,000 | 984 |
Average Assets, quarterly | $773,448,000 | 991 |
Volatile liabilities | $39,868,000 | 1,393 |
Insider loans | $4,915,000 | 1,174 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $120,000 | 1,515 |
Unused loan commitments | $99,852,000 | 1,042 |
Tier 1 (core) risk-based capital | $60,401,000 | 1,331 |
Tier 2 risk-based capital | $6,310,000 | 941 |
Total risk weighted assets | $504,759,000 | 1,103 |
Total unused commitments | $99,852,000 | 1,042 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 142 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $774,698,000 | 991 |
Cash and due from depository institutions | $30,567,000 | 1,018 |
Interest-bearing balances | $27,919,000 | 1,130 |
Securities | $99,895,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $587,258,000 | 925 |
Loan loss allowance | $6,118,000 | 1,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,768,000 | 686 |
Other real estate owned | $799,000 | 1,018 |
Goodwill and other intangibles | $10,853,000 | 541 |
All other assets | $27,558,000 | 817 |
Life insurance assets | $11,890,000 | 825 |
Total liabilities and capital | $774,698,000 | 991 |
Total liabilities | $711,216,000 | 962 |
Total deposits | $685,964,000 | 926 |
Interest-bearing deposits | $556,250,000 | 880 |
Deposits held in domestic offices | $685,964,000 | 925 |
% insured | 73.90% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,252,000 | 607 |
Total equity capital | $63,482,000 | 1,276 |
Total bank equity capital | $63,482,000 | 1,276 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $43,330,000 | 782 |
Undivided profits | $18,652,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,250,000 | 1,287 |
Earning assets | $715,072,000 | 990 |
Long-term assets (5+ years) | $426,388,000 | 611 |
Average Assets, year-to-date | $759,771,330 | 987 |
Average Assets, quarterly | $765,042,500 | 989 |
Volatile liabilities | $39,890,000 | 1,378 |
Insider loans | $4,960,000 | 1,187 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $102,643,000 | 1,020 |
Tier 1 (core) risk-based capital | $59,783,000 | 1,330 |
Tier 2 risk-based capital | $6,118,000 | 954 |
Total risk weighted assets | $496,993,000 | 1,103 |
Total unused commitments | $102,643,000 | 1,020 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $755,387,000 | 1,006 |
Cash and due from depository institutions | $17,096,000 | 1,063 |
Interest-bearing balances | $14,567,000 | 2,134 |
Securities | $96,224,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $584,931,000 | 914 |
Loan loss allowance | $5,935,000 | 1,044 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,911,000 | 672 |
Other real estate owned | $821,000 | 1,063 |
Goodwill and other intangibles | $10,925,000 | 528 |
All other assets | $27,479,000 | 806 |
Life insurance assets | $11,808,000 | 831 |
Total liabilities and capital | $755,387,000 | 1,006 |
Total liabilities | $692,851,000 | 977 |
Total deposits | $666,948,000 | 939 |
Interest-bearing deposits | $537,576,000 | 914 |
Deposits held in domestic offices | $666,948,000 | 939 |
% insured | 76.11% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,903,000 | 562 |
Total equity capital | $62,536,000 | 1,286 |
Total bank equity capital | $62,536,000 | 1,286 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $43,330,000 | 785 |
Undivided profits | $17,706,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,235,000 | 1,224 |
Earning assets | $695,722,000 | 1,003 |
Long-term assets (5+ years) | $416,771,000 | 623 |
Average Assets, year-to-date | $752,308,000 | 1,004 |
Average Assets, quarterly | $752,308,000 | 1,004 |
Volatile liabilities | $38,900,000 | 1,333 |
Insider loans | $5,007,000 | 1,185 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $92,853,000 | 1,074 |
Tier 1 (core) risk-based capital | $58,528,000 | 1,339 |
Tier 2 risk-based capital | $5,935,000 | 977 |
Total risk weighted assets | $497,459,000 | 1,100 |
Total unused commitments | $92,853,000 | 1,074 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 137 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $749,229,000 | 1,018 |
Cash and due from depository institutions | $14,330,000 | 1,053 |
Interest-bearing balances | $11,258,000 | 2,400 |
Securities | $99,476,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $578,738,000 | 920 |
Loan loss allowance | $6,127,000 | 1,001 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,010,000 | 669 |
Other real estate owned | $492,000 | 1,053 |
Goodwill and other intangibles | $10,990,000 | 521 |
All other assets | $27,193,000 | 815 |
Life insurance assets | $11,724,000 | 839 |
Total liabilities and capital | $749,229,000 | 1,018 |
Total liabilities | $686,143,000 | 991 |
Total deposits | $654,839,000 | 966 |
Interest-bearing deposits | $528,379,000 | 922 |
Deposits held in domestic offices | $654,839,000 | 966 |
% insured | 75.42% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,304,000 | 564 |
Total equity capital | $63,086,000 | 1,278 |
Total bank equity capital | $63,086,000 | 1,278 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $43,330,000 | 788 |
Undivided profits | $18,256,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,207,000 | 1,336 |
Earning assets | $689,472,000 | 1,019 |
Long-term assets (5+ years) | $396,807,000 | 654 |
Average Assets, year-to-date | $730,500,800 | 1,004 |
Average Assets, quarterly | $761,078,000 | 999 |
Volatile liabilities | $43,989,000 | 1,261 |
Insider loans | $5,052,000 | 1,209 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $85,527,000 | 1,108 |
Tier 1 (core) risk-based capital | $58,088,000 | 1,342 |
Tier 2 risk-based capital | $6,133,000 | 945 |
Total risk weighted assets | $495,371,000 | 1,101 |
Total unused commitments | $85,527,000 | 1,108 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 128 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $772,927,000 | 992 |
Cash and due from depository institutions | $40,232,000 | 1,125 |
Interest-bearing balances | $37,016,000 | 918 |
Securities | $99,516,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $575,736,000 | 920 |
Loan loss allowance | $5,940,000 | 1,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,405,000 | 655 |
Other real estate owned | $429,000 | 1,125 |
Goodwill and other intangibles | $11,040,000 | 516 |
All other assets | $27,569,000 | 816 |
Life insurance assets | $11,639,000 | 852 |
Total liabilities and capital | $772,927,000 | 992 |
Total liabilities | $709,070,000 | 966 |
Total deposits | $662,889,000 | 950 |
Interest-bearing deposits | $532,682,000 | 920 |
Deposits held in domestic offices | $662,889,000 | 949 |
% insured | 74.85% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,000,000 | 829 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,181,000 | 591 |
Total equity capital | $63,857,000 | 1,285 |
Total bank equity capital | $63,857,000 | 1,285 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $43,330,000 | 786 |
Undivided profits | $19,027,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,213,000 | 1,342 |
Earning assets | $712,268,000 | 992 |
Long-term assets (5+ years) | $376,745,000 | 683 |
Average Assets, year-to-date | $725,818,750 | 1,018 |
Average Assets, quarterly | $754,420,500 | 998 |
Volatile liabilities | $54,409,000 | 1,065 |
Insider loans | $5,100,000 | 1,183 |
FHLB advances | $35,000,000 | 792 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $72,628,000 | 1,244 |
Tier 1 (core) risk-based capital | $57,282,000 | 1,367 |
Tier 2 risk-based capital | $5,947,000 | 985 |
Total risk weighted assets | $510,224,000 | 1,076 |
Total unused commitments | $72,628,000 | 1,244 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 130 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $735,914,000 | 1,029 |
Cash and due from depository institutions | $34,702,000 | 1,114 |
Interest-bearing balances | $32,247,000 | 990 |
Securities | $98,230,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $546,766,000 | 951 |
Loan loss allowance | $5,767,000 | 1,085 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,908,000 | 673 |
Other real estate owned | $206,000 | 1,114 |
Goodwill and other intangibles | $10,926,000 | 513 |
All other assets | $27,176,000 | 818 |
Life insurance assets | $11,555,000 | 849 |
Total liabilities and capital | $735,914,000 | 1,029 |
Total liabilities | $674,689,000 | 997 |
Total deposits | $629,458,000 | 990 |
Interest-bearing deposits | $499,944,000 | 975 |
Deposits held in domestic offices | $629,458,000 | 989 |
% insured | 75.88% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 846 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,231,000 | 609 |
Total equity capital | $61,225,000 | 1,326 |
Total bank equity capital | $61,225,000 | 1,326 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $41,656,000 | 817 |
Undivided profits | $18,069,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,817,000 | 1,471 |
Earning assets | $677,243,000 | 1,029 |
Long-term assets (5+ years) | $368,184,000 | 698 |
Average Assets, year-to-date | $710,116,000 | 1,036 |
Average Assets, quarterly | $720,096,500 | 1,036 |
Volatile liabilities | $55,018,000 | 1,011 |
Insider loans | $5,148,000 | 1,174 |
FHLB advances | $35,000,000 | 808 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $70,077,000 | 1,273 |
Tier 1 (core) risk-based capital | $54,855,000 | 1,409 |
Tier 2 risk-based capital | $5,773,000 | 1,010 |
Total risk weighted assets | $486,004,000 | 1,113 |
Total unused commitments | $70,077,000 | 1,273 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 131 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $704,279,000 | 1,048 |
Cash and due from depository institutions | $15,195,000 | 1,099 |
Interest-bearing balances | $12,706,000 | 2,437 |
Securities | $97,079,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $536,204,000 | 952 |
Loan loss allowance | $5,688,000 | 1,105 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,076,000 | 657 |
Other real estate owned | $220,000 | 1,099 |
Goodwill and other intangibles | $10,943,000 | 510 |
All other assets | $26,562,000 | 835 |
Life insurance assets | $11,473,000 | 849 |
Total liabilities and capital | $704,279,000 | 1,048 |
Total liabilities | $644,923,000 | 1,027 |
Total deposits | $606,293,000 | 1,020 |
Interest-bearing deposits | $473,471,000 | 1,024 |
Deposits held in domestic offices | $606,293,000 | 1,020 |
% insured | 76.85% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 858 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,630,000 | 698 |
Total equity capital | $59,356,000 | 1,336 |
Total bank equity capital | $59,356,000 | 1,336 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $40,656,000 | 823 |
Undivided profits | $17,200,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,931,000 | 1,328 |
Earning assets | $645,989,000 | 1,063 |
Long-term assets (5+ years) | $370,369,000 | 694 |
Average Assets, year-to-date | $697,217,000 | 1,058 |
Average Assets, quarterly | $697,217,000 | 1,058 |
Volatile liabilities | $52,567,000 | 1,004 |
Insider loans | $5,202,000 | 1,165 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $76,075,000 | 1,204 |
Tier 1 (core) risk-based capital | $53,184,000 | 1,428 |
Tier 2 risk-based capital | $5,694,000 | 1,020 |
Total risk weighted assets | $475,238,000 | 1,116 |
Total unused commitments | $76,075,000 | 1,204 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 131 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $690,155,000 | 1,064 |
Cash and due from depository institutions | $17,549,000 | 1,097 |
Interest-bearing balances | $14,791,000 | 2,069 |
Securities | $99,504,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $516,503,000 | 977 |
Loan loss allowance | $5,545,000 | 1,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,282,000 | 647 |
Other real estate owned | $291,000 | 1,097 |
Goodwill and other intangibles | $11,002,000 | 507 |
All other assets | $27,024,000 | 827 |
Life insurance assets | $11,390,000 | 845 |
Total liabilities and capital | $690,155,000 | 1,064 |
Total liabilities | $631,180,000 | 1,038 |
Total deposits | $585,125,000 | 1,033 |
Interest-bearing deposits | $461,222,000 | 1,035 |
Deposits held in domestic offices | $585,125,000 | 1,032 |
% insured | 77.43% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,000,000 | 799 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,055,000 | 678 |
Total equity capital | $58,975,000 | 1,338 |
Total bank equity capital | $58,975,000 | 1,337 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $40,656,000 | 823 |
Undivided profits | $16,819,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,815,000 | 1,531 |
Earning assets | $630,798,000 | 1,068 |
Long-term assets (5+ years) | $359,096,000 | 710 |
Average Assets, year-to-date | $656,615,000 | 1,084 |
Average Assets, quarterly | $690,997,500 | 1,056 |
Volatile liabilities | $50,606,000 | 1,041 |
Insider loans | $5,252,000 | 1,165 |
FHLB advances | $37,000,000 | 762 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $78,356,000 | 1,164 |
Tier 1 (core) risk-based capital | $53,050,000 | 1,425 |
Tier 2 risk-based capital | $5,555,000 | 1,034 |
Total risk weighted assets | $461,811,000 | 1,135 |
Total unused commitments | $78,356,000 | 1,164 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $691,840,000 | 1,058 |
Cash and due from depository institutions | $26,780,000 | 1,090 |
Interest-bearing balances | $24,248,000 | 1,423 |
Securities | $100,563,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $509,241,000 | 976 |
Loan loss allowance | $5,514,000 | 1,124 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,382,000 | 641 |
Other real estate owned | $181,000 | 1,090 |
Goodwill and other intangibles | $11,060,000 | 505 |
All other assets | $25,633,000 | 843 |
Life insurance assets | $11,304,000 | 839 |
Total liabilities and capital | $691,840,000 | 1,058 |
Total liabilities | $631,331,000 | 1,034 |
Total deposits | $592,783,000 | 1,009 |
Interest-bearing deposits | $468,456,000 | 1,014 |
Deposits held in domestic offices | $592,783,000 | 1,009 |
% insured | 77.46% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,548,000 | 740 |
Total equity capital | $60,509,000 | 1,329 |
Total bank equity capital | $60,509,000 | 1,329 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $40,656,000 | 815 |
Undivided profits | $18,353,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,956,000 | 1,407 |
Earning assets | $634,052,000 | 1,058 |
Long-term assets (5+ years) | $356,496,000 | 712 |
Average Assets, year-to-date | $648,230,000 | 1,099 |
Average Assets, quarterly | $693,830,500 | 1,042 |
Volatile liabilities | $31,580,000 | 1,503 |
Insider loans | $5,301,000 | 1,165 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $78,313,000 | 1,164 |
Tier 1 (core) risk-based capital | $52,606,000 | 1,438 |
Tier 2 risk-based capital | $5,518,000 | 1,039 |
Total risk weighted assets | $458,318,000 | 1,132 |
Total unused commitments | $78,313,000 | 1,164 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 133 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $695,821,000 | 1,047 |
Cash and due from depository institutions | $38,551,000 | 1,091 |
Interest-bearing balances | $35,536,000 | 947 |
Securities | $104,218,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $499,725,000 | 988 |
Loan loss allowance | $5,430,000 | 1,145 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,125,000 | 691 |
Other real estate owned | $147,000 | 1,091 |
Goodwill and other intangibles | $11,095,000 | 503 |
All other assets | $24,960,000 | 866 |
Life insurance assets | $11,221,000 | 843 |
Total liabilities and capital | $695,821,000 | 1,047 |
Total liabilities | $635,399,000 | 1,029 |
Total deposits | $597,072,000 | 999 |
Interest-bearing deposits | $474,093,000 | 1,003 |
Deposits held in domestic offices | $597,072,000 | 999 |
% insured | 78.30% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,327,000 | 729 |
Total equity capital | $60,422,000 | 1,325 |
Total bank equity capital | $60,422,000 | 1,324 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $40,656,000 | 811 |
Undivided profits | $18,266,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,826,000 | 1,425 |
Earning assets | $639,479,000 | 1,042 |
Long-term assets (5+ years) | $356,344,000 | 697 |
Average Assets, year-to-date | $633,693,330 | 1,120 |
Average Assets, quarterly | $651,063,000 | 1,102 |
Volatile liabilities | $31,108,000 | 1,515 |
Insider loans | $5,301,000 | 1,180 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $80,403,000 | 1,148 |
Tier 1 (core) risk-based capital | $52,325,000 | 1,428 |
Tier 2 risk-based capital | $5,435,000 | 1,045 |
Total risk weighted assets | $449,709,000 | 1,145 |
Total unused commitments | $80,403,000 | 1,148 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 114 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $606,305,000 | 1,170 |
Cash and due from depository institutions | $16,867,000 | 1,260 |
Interest-bearing balances | $14,402,000 | 2,273 |
Securities | $110,650,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $434,825,000 | 1,109 |
Loan loss allowance | $5,352,000 | 1,153 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,924,000 | 744 |
Other real estate owned | $164,000 | 1,260 |
Goodwill and other intangibles | $4,170,000 | 837 |
All other assets | $23,705,000 | 899 |
Life insurance assets | $11,138,000 | 845 |
Total liabilities and capital | $606,305,000 | 1,170 |
Total liabilities | $554,094,000 | 1,134 |
Total deposits | $510,851,000 | 1,151 |
Interest-bearing deposits | $389,801,000 | 1,183 |
Deposits held in domestic offices | $510,851,000 | 1,151 |
% insured | 77.78% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 775 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,243,000 | 722 |
Total equity capital | $52,211,000 | 1,487 |
Total bank equity capital | $52,211,000 | 1,486 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $33,156,000 | 975 |
Undivided profits | $17,555,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,699,000 | 1,530 |
Earning assets | $559,877,000 | 1,166 |
Long-term assets (5+ years) | $332,544,000 | 738 |
Average Assets, year-to-date | $602,629,500 | 1,171 |
Average Assets, quarterly | $602,629,500 | 1,171 |
Volatile liabilities | $24,770,000 | 1,733 |
Insider loans | $6,106,000 | 1,030 |
FHLB advances | $35,000,000 | 735 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,772,000 | 1,352 |
Tier 1 (core) risk-based capital | $51,195,000 | 1,438 |
Tier 2 risk-based capital | $5,012,000 | 1,110 |
Total risk weighted assets | $400,381,000 | 1,233 |
Total unused commitments | $61,772,000 | 1,352 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 122 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $598,954,000 | 1,175 |
Cash and due from depository institutions | $11,513,000 | 1,182 |
Interest-bearing balances | $9,154,000 | 2,886 |
Securities | $111,148,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $430,892,000 | 1,113 |
Loan loss allowance | $5,205,000 | 1,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,114,000 | 737 |
Other real estate owned | $160,000 | 1,182 |
Goodwill and other intangibles | $4,219,000 | 834 |
All other assets | $24,908,000 | 863 |
Life insurance assets | $11,056,000 | 838 |
Total liabilities and capital | $598,954,000 | 1,175 |
Total liabilities | $547,833,000 | 1,137 |
Total deposits | $490,127,000 | 1,184 |
Interest-bearing deposits | $370,097,000 | 1,217 |
Deposits held in domestic offices | $490,127,000 | 1,184 |
% insured | 79.19% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,250,000 | 662 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,456,000 | 701 |
Total equity capital | $51,121,000 | 1,493 |
Total bank equity capital | $51,121,000 | 1,493 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $33,156,000 | 976 |
Undivided profits | $16,465,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,500,000 | 1,796 |
Earning assets | $551,194,000 | 1,169 |
Long-term assets (5+ years) | $315,772,000 | 778 |
Average Assets, year-to-date | $589,252,600 | 1,160 |
Average Assets, quarterly | $589,659,000 | 1,180 |
Volatile liabilities | $36,489,000 | 1,305 |
Insider loans | $2,215,000 | 2,268 |
FHLB advances | $49,250,000 | 622 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $58,241,000 | 1,379 |
Tier 1 (core) risk-based capital | $51,073,000 | 1,433 |
Tier 2 risk-based capital | $5,017,000 | 1,108 |
Total risk weighted assets | $400,870,000 | 1,230 |
Total unused commitments | $58,241,000 | 1,380 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 122 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $580,364,000 | 1,198 |
Cash and due from depository institutions | $12,224,000 | 1,191 |
Interest-bearing balances | $9,556,000 | 2,759 |
Securities | $118,640,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $407,419,000 | 1,156 |
Loan loss allowance | $5,079,000 | 1,241 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,042,000 | 804 |
Other real estate owned | $167,000 | 1,191 |
Goodwill and other intangibles | $4,268,000 | 822 |
All other assets | $22,604,000 | 934 |
Life insurance assets | $10,973,000 | 831 |
Total liabilities and capital | $580,364,000 | 1,198 |
Total liabilities | $527,769,000 | 1,172 |
Total deposits | $505,343,000 | 1,140 |
Interest-bearing deposits | $387,693,000 | 1,174 |
Deposits held in domestic offices | $505,343,000 | 1,140 |
% insured | 76.02% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,426,000 | 809 |
Total equity capital | $52,595,000 | 1,464 |
Total bank equity capital | $52,595,000 | 1,463 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $33,156,000 | 978 |
Undivided profits | $17,939,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,032,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,580,000 | 1,751 |
Earning assets | $535,615,000 | 1,192 |
Long-term assets (5+ years) | $325,624,000 | 752 |
Average Assets, year-to-date | $586,827,250 | 1,168 |
Average Assets, quarterly | $589,015,500 | 1,181 |
Volatile liabilities | $25,731,000 | 1,712 |
Insider loans | $2,023,000 | 2,395 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $70,115,000 | 1,237 |
Tier 1 (core) risk-based capital | $51,665,000 | 1,426 |
Tier 2 risk-based capital | $4,702,000 | 1,172 |
Total risk weighted assets | $375,343,000 | 1,287 |
Total unused commitments | $70,115,000 | 1,237 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 125 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $597,667,000 | 1,166 |
Cash and due from depository institutions | $11,883,000 | 1,181 |
Interest-bearing balances | $9,199,000 | 2,781 |
Securities | $144,120,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $398,018,000 | 1,177 |
Loan loss allowance | $5,370,000 | 1,187 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,048,000 | 803 |
Other real estate owned | $297,000 | 1,181 |
Goodwill and other intangibles | $4,317,000 | 819 |
All other assets | $23,984,000 | 895 |
Life insurance assets | $10,890,000 | 836 |
Total liabilities and capital | $597,667,000 | 1,166 |
Total liabilities | $546,531,000 | 1,137 |
Total deposits | $516,296,000 | 1,115 |
Interest-bearing deposits | $396,862,000 | 1,168 |
Deposits held in domestic offices | $516,296,000 | 1,114 |
% insured | 74.23% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,500,000 | 1,118 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,735,000 | 748 |
Total equity capital | $51,136,000 | 1,489 |
Total bank equity capital | $51,136,000 | 1,488 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $33,156,000 | 989 |
Undivided profits | $16,480,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,455,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,538,000 | 1,664 |
Earning assets | $551,337,000 | 1,166 |
Long-term assets (5+ years) | $310,738,000 | 781 |
Average Assets, year-to-date | $588,981,670 | 1,165 |
Average Assets, quarterly | $593,255,000 | 1,169 |
Volatile liabilities | $32,315,000 | 1,428 |
Insider loans | $1,955,000 | 2,463 |
FHLB advances | $22,500,000 | 1,070 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $56,341,000 | 1,417 |
Tier 1 (core) risk-based capital | $50,567,000 | 1,443 |
Tier 2 risk-based capital | $4,684,000 | 1,171 |
Total risk weighted assets | $373,668,000 | 1,282 |
Total unused commitments | $56,341,000 | 1,417 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 117 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $588,843,000 | 1,181 |
Cash and due from depository institutions | $22,253,000 | 1,250 |
Interest-bearing balances | $19,364,000 | 1,872 |
Securities | $148,979,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $377,554,000 | 1,215 |
Loan loss allowance | $5,340,000 | 1,201 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,078,000 | 792 |
Other real estate owned | $252,000 | 1,250 |
Goodwill and other intangibles | $4,365,000 | 802 |
All other assets | $20,362,000 | 1,006 |
Life insurance assets | $10,810,000 | 835 |
Total liabilities and capital | $588,843,000 | 1,181 |
Total liabilities | $538,786,000 | 1,147 |
Total deposits | $516,185,000 | 1,115 |
Interest-bearing deposits | $396,958,000 | 1,166 |
Deposits held in domestic offices | $516,185,000 | 1,114 |
% insured | 75.56% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,601,000 | 757 |
Total equity capital | $50,057,000 | 1,516 |
Total bank equity capital | $50,057,000 | 1,515 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $32,156,000 | 1,012 |
Undivided profits | $16,401,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,472,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,688,000 | 1,468 |
Earning assets | $545,897,000 | 1,174 |
Long-term assets (5+ years) | $310,261,000 | 775 |
Average Assets, year-to-date | $584,639,000 | 1,177 |
Average Assets, quarterly | $584,639,000 | 1,177 |
Volatile liabilities | $25,805,000 | 1,635 |
Insider loans | $2,129,000 | 2,362 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $50,765,000 | 1,500 |
Tier 1 (core) risk-based capital | $48,603,000 | 1,474 |
Tier 2 risk-based capital | $4,508,000 | 1,187 |
Total risk weighted assets | $359,454,000 | 1,316 |
Total unused commitments | $50,765,000 | 1,500 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 120 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $580,435,000 | 1,189 |
Cash and due from depository institutions | $11,852,000 | 1,220 |
Interest-bearing balances | $9,466,000 | 2,817 |
Securities | $147,218,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $381,023,000 | 1,197 |
Loan loss allowance | $5,223,000 | 1,229 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,144,000 | 774 |
Other real estate owned | $124,000 | 1,220 |
Goodwill and other intangibles | $4,414,000 | 801 |
All other assets | $20,660,000 | 1,010 |
Life insurance assets | $10,728,000 | 832 |
Total liabilities and capital | $580,435,000 | 1,189 |
Total liabilities | $531,365,000 | 1,148 |
Total deposits | $501,970,000 | 1,129 |
Interest-bearing deposits | $390,537,000 | 1,168 |
Deposits held in domestic offices | $501,970,000 | 1,128 |
% insured | 75.13% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,279 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,895,000 | 583 |
Total equity capital | $49,070,000 | 1,534 |
Total bank equity capital | $49,070,000 | 1,532 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $32,156,000 | 1,018 |
Undivided profits | $15,414,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,941,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,527,000 | 1,714 |
Earning assets | $537,707,000 | 1,178 |
Long-term assets (5+ years) | $298,381,000 | 808 |
Average Assets, year-to-date | $562,530,400 | 1,176 |
Average Assets, quarterly | $586,325,000 | 1,165 |
Volatile liabilities | $31,254,000 | 1,448 |
Insider loans | $2,149,000 | 2,359 |
FHLB advances | $18,500,000 | 1,230 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $46,269,000 | 1,575 |
Tier 1 (core) risk-based capital | $47,878,000 | 1,488 |
Tier 2 risk-based capital | $4,451,000 | 1,197 |
Total risk weighted assets | $352,514,000 | 1,317 |
Total unused commitments | $46,269,000 | 1,575 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 121 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $592,215,000 | 1,164 |
Cash and due from depository institutions | $35,304,000 | 1,213 |
Interest-bearing balances | $32,689,000 | 1,025 |
Securities | $147,844,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $369,594,000 | 1,213 |
Loan loss allowance | $5,130,000 | 1,283 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,294,000 | 825 |
Other real estate owned | $104,000 | 1,213 |
Goodwill and other intangibles | $4,464,000 | 792 |
All other assets | $20,611,000 | 1,021 |
Life insurance assets | $10,644,000 | 827 |
Total liabilities and capital | $592,215,000 | 1,164 |
Total liabilities | $543,913,000 | 1,117 |
Total deposits | $520,035,000 | 1,083 |
Interest-bearing deposits | $407,176,000 | 1,131 |
Deposits held in domestic offices | $520,035,000 | 1,081 |
% insured | 72.69% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,878,000 | 648 |
Total equity capital | $48,302,000 | 1,553 |
Total bank equity capital | $48,302,000 | 1,552 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $31,305,000 | 1,048 |
Undivided profits | $15,497,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,733,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,654,000 | 1,646 |
Earning assets | $550,127,000 | 1,139 |
Long-term assets (5+ years) | $300,743,000 | 792 |
Average Assets, year-to-date | $558,054,250 | 1,202 |
Average Assets, quarterly | $587,303,500 | 1,153 |
Volatile liabilities | $25,791,000 | 1,673 |
Insider loans | $2,069,000 | 2,419 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $52,447,000 | 1,454 |
Tier 1 (core) risk-based capital | $46,038,000 | 1,539 |
Tier 2 risk-based capital | $4,271,000 | 1,240 |
Total risk weighted assets | $340,247,000 | 1,349 |
Total unused commitments | $52,447,000 | 1,454 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 118 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $582,392,000 | 1,158 |
Cash and due from depository institutions | $37,486,000 | 1,246 |
Interest-bearing balances | $35,060,000 | 931 |
Securities | $144,190,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $361,844,000 | 1,219 |
Loan loss allowance | $5,046,000 | 1,315 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,114,000 | 838 |
Other real estate owned | $20,000 | 1,246 |
Goodwill and other intangibles | $4,518,000 | 782 |
All other assets | $20,220,000 | 1,019 |
Life insurance assets | $10,562,000 | 816 |
Total liabilities and capital | $582,392,000 | 1,158 |
Total liabilities | $534,454,000 | 1,121 |
Total deposits | $514,526,000 | 1,085 |
Interest-bearing deposits | $399,041,000 | 1,147 |
Deposits held in domestic offices | $514,526,000 | 1,084 |
% insured | 73.14% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,928,000 | 1,000 |
Total equity capital | $47,938,000 | 1,542 |
Total bank equity capital | $47,938,000 | 1,541 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $31,306,000 | 1,043 |
Undivided profits | $15,132,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,692,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,501,000 | 1,695 |
Earning assets | $541,094,000 | 1,135 |
Long-term assets (5+ years) | $306,259,000 | 774 |
Average Assets, year-to-date | $546,667,330 | 1,226 |
Average Assets, quarterly | $557,857,500 | 1,203 |
Volatile liabilities | $26,271,000 | 1,648 |
Insider loans | $1,338,000 | 3,063 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $52,110,000 | 1,411 |
Tier 1 (core) risk-based capital | $45,339,000 | 1,540 |
Tier 2 risk-based capital | $4,132,000 | 1,281 |
Total risk weighted assets | $328,865,000 | 1,387 |
Total unused commitments | $52,110,000 | 1,411 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $533,323,000 | 1,275 |
Cash and due from depository institutions | $28,736,000 | 1,281 |
Interest-bearing balances | $26,609,000 | 1,416 |
Securities | $119,847,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $346,290,000 | 1,255 |
Loan loss allowance | $4,921,000 | 1,365 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,839,000 | 912 |
Other real estate owned | $80,000 | 1,281 |
Goodwill and other intangibles | $4,575,000 | 778 |
All other assets | $20,956,000 | 996 |
Life insurance assets | $10,484,000 | 812 |
Total liabilities and capital | $533,323,000 | 1,275 |
Total liabilities | $486,895,000 | 1,240 |
Total deposits | $467,285,000 | 1,206 |
Interest-bearing deposits | $355,845,000 | 1,282 |
Deposits held in domestic offices | $467,285,000 | 1,205 |
% insured | 79.09% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,610,000 | 1,048 |
Total equity capital | $46,428,000 | 1,562 |
Total bank equity capital | $46,428,000 | 1,560 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $31,305,000 | 1,055 |
Undivided profits | $13,623,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,999,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,532,000 | 1,632 |
Earning assets | $492,746,000 | 1,272 |
Long-term assets (5+ years) | $285,311,000 | 812 |
Average Assets, year-to-date | $528,805,000 | 1,277 |
Average Assets, quarterly | $528,805,000 | 1,277 |
Volatile liabilities | $26,185,000 | 1,601 |
Insider loans | $1,455,000 | 2,942 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $59,301,000 | 1,299 |
Tier 1 (core) risk-based capital | $44,786,000 | 1,556 |
Tier 2 risk-based capital | $3,867,000 | 1,379 |
Total risk weighted assets | $307,532,000 | 1,465 |
Total unused commitments | $59,301,000 | 1,299 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 116 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $524,287,000 | 1,284 |
Cash and due from depository institutions | $16,602,000 | 1,277 |
Interest-bearing balances | $14,117,000 | 2,223 |
Securities | $114,951,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $353,806,000 | 1,234 |
Loan loss allowance | $4,869,000 | 1,382 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,310,000 | 951 |
Other real estate owned | $107,000 | 1,277 |
Goodwill and other intangibles | $4,631,000 | 765 |
All other assets | $21,880,000 | 977 |
Life insurance assets | $10,401,000 | 804 |
Total liabilities and capital | $524,287,000 | 1,284 |
Total liabilities | $478,696,000 | 1,253 |
Total deposits | $432,116,000 | 1,294 |
Interest-bearing deposits | $327,737,000 | 1,376 |
Deposits held in domestic offices | $432,116,000 | 1,293 |
% insured | 81.81% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000,000 | 654 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,580,000 | 1,063 |
Total equity capital | $45,591,000 | 1,557 |
Total bank equity capital | $45,591,000 | 1,556 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $31,306,000 | 1,065 |
Undivided profits | $12,785,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,141,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,464,000 | 1,819 |
Earning assets | $482,874,000 | 1,276 |
Long-term assets (5+ years) | $288,481,000 | 797 |
Average Assets, year-to-date | $519,525,800 | 1,277 |
Average Assets, quarterly | $524,627,000 | 1,279 |
Volatile liabilities | $38,305,000 | 1,151 |
Insider loans | $1,477,000 | 2,940 |
FHLB advances | $42,000,000 | 612 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $52,366,000 | 1,349 |
Tier 1 (core) risk-based capital | $44,273,000 | 1,549 |
Tier 2 risk-based capital | $3,949,000 | 1,358 |
Total risk weighted assets | $314,395,000 | 1,433 |
Total unused commitments | $52,366,000 | 1,349 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 119 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $524,967,000 | 1,287 |
Cash and due from depository institutions | $14,622,000 | 1,245 |
Interest-bearing balances | $12,438,000 | 2,464 |
Securities | $122,936,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $349,104,000 | 1,233 |
Loan loss allowance | $4,787,000 | 1,448 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,369,000 | 1,039 |
Other real estate owned | $148,000 | 1,245 |
Goodwill and other intangibles | $4,688,000 | 749 |
All other assets | $22,100,000 | 958 |
Life insurance assets | $10,319,000 | 793 |
Total liabilities and capital | $524,967,000 | 1,287 |
Total liabilities | $479,746,000 | 1,249 |
Total deposits | $429,538,000 | 1,309 |
Interest-bearing deposits | $329,053,000 | 1,379 |
Deposits held in domestic offices | $429,538,000 | 1,308 |
% insured | 81.20% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,500,000 | 601 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,708,000 | 945 |
Total equity capital | $45,221,000 | 1,570 |
Total bank equity capital | $45,221,000 | 1,568 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $31,306,000 | 1,063 |
Undivided profits | $12,415,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,149,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,589,000 | 1,741 |
Earning assets | $484,478,000 | 1,276 |
Long-term assets (5+ years) | $307,043,000 | 737 |
Average Assets, year-to-date | $518,335,500 | 1,288 |
Average Assets, quarterly | $526,649,000 | 1,274 |
Volatile liabilities | $39,948,000 | 1,108 |
Insider loans | $1,496,000 | 2,948 |
FHLB advances | $44,500,000 | 553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $57,835,000 | 1,291 |
Tier 1 (core) risk-based capital | $43,691,000 | 1,576 |
Tier 2 risk-based capital | $3,968,000 | 1,350 |
Total risk weighted assets | $316,379,000 | 1,422 |
Total unused commitments | $57,835,000 | 1,291 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 120 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $528,331,000 | 1,266 |
Cash and due from depository institutions | $11,328,000 | 1,244 |
Interest-bearing balances | $9,336,000 | 3,074 |
Securities | $143,900,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $335,666,000 | 1,263 |
Loan loss allowance | $4,669,000 | 1,494 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,095,000 | 1,059 |
Other real estate owned | $235,000 | 1,244 |
Goodwill and other intangibles | $4,754,000 | 752 |
All other assets | $21,353,000 | 985 |
Life insurance assets | $10,236,000 | 786 |
Total liabilities and capital | $528,331,000 | 1,266 |
Total liabilities | $480,343,000 | 1,243 |
Total deposits | $449,567,000 | 1,236 |
Interest-bearing deposits | $343,064,000 | 1,313 |
Deposits held in domestic offices | $449,567,000 | 1,235 |
% insured | 80.70% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,500,000 | 909 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,276,000 | 997 |
Total equity capital | $47,988,000 | 1,471 |
Total bank equity capital | $47,988,000 | 1,468 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $31,306,000 | 1,062 |
Undivided profits | $15,182,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,075,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,566,000 | 1,690 |
Earning assets | $488,902,000 | 1,257 |
Long-term assets (5+ years) | $307,539,000 | 717 |
Average Assets, year-to-date | $516,125,000 | 1,297 |
Average Assets, quarterly | $520,390,000 | 1,289 |
Volatile liabilities | $16,743,000 | 2,242 |
Insider loans | $1,481,000 | 2,982 |
FHLB advances | $25,500,000 | 859 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $58,747,000 | 1,264 |
Tier 1 (core) risk-based capital | $45,786,000 | 1,487 |
Tier 2 risk-based capital | $3,891,000 | 1,368 |
Total risk weighted assets | $310,472,000 | 1,425 |
Total unused commitments | $58,747,000 | 1,264 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 115 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $512,449,000 | 1,316 |
Cash and due from depository institutions | $23,407,000 | 1,284 |
Interest-bearing balances | $21,734,000 | 2,023 |
Securities | $114,066,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $340,567,000 | 1,223 |
Loan loss allowance | $5,488,000 | 1,326 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,305,000 | 1,283 |
Other real estate owned | $203,000 | 1,284 |
Goodwill and other intangibles | $4,826,000 | 733 |
All other assets | $20,075,000 | 1,017 |
Life insurance assets | $10,154,000 | 779 |
Total liabilities and capital | $512,450,000 | 1,316 |
Total liabilities | $462,150,000 | 1,296 |
Total deposits | $437,315,000 | 1,286 |
Interest-bearing deposits | $330,477,000 | 1,403 |
Deposits held in domestic offices | $437,315,000 | 1,284 |
% insured | 84.12% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,835,000 | 1,064 |
Total equity capital | $50,300,000 | 1,450 |
Total bank equity capital | $50,300,000 | 1,447 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $31,306,000 | 1,062 |
Undivided profits | $17,494,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,480,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,682,000 | 1,552 |
Earning assets | $476,367,000 | 1,305 |
Long-term assets (5+ years) | $277,828,000 | 771 |
Average Assets, year-to-date | $510,022,000 | 1,320 |
Average Assets, quarterly | $510,022,000 | 1,320 |
Volatile liabilities | $16,660,000 | 2,203 |
Insider loans | $1,499,000 | 2,995 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $65,055,000 | 1,145 |
Tier 1 (core) risk-based capital | $45,239,000 | 1,490 |
Tier 2 risk-based capital | $3,828,000 | 1,376 |
Total risk weighted assets | $304,580,000 | 1,447 |
Total unused commitments | $65,055,000 | 1,145 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 115 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $507,595,000 | 1,333 |
Cash and due from depository institutions | $20,389,000 | 1,288 |
Interest-bearing balances | $17,921,000 | 2,182 |
Securities | $117,906,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $335,176,000 | 1,244 |
Loan loss allowance | $5,350,000 | 1,342 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,179,000 | 1,290 |
Other real estate owned | $180,000 | 1,288 |
Goodwill and other intangibles | $4,899,000 | 731 |
All other assets | $19,866,000 | 1,037 |
Life insurance assets | $10,072,000 | 775 |
Total liabilities and capital | $507,595,000 | 1,333 |
Total liabilities | $457,303,000 | 1,316 |
Total deposits | $432,517,000 | 1,303 |
Interest-bearing deposits | $333,900,000 | 1,376 |
Deposits held in domestic offices | $432,517,000 | 1,302 |
% insured | 90.42% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,786,000 | 1,107 |
Total equity capital | $50,292,000 | 1,445 |
Total bank equity capital | $50,292,000 | 1,443 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $31,306,000 | 1,061 |
Undivided profits | $17,486,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,525,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,532,000 | 1,778 |
Earning assets | $471,003,000 | 1,302 |
Long-term assets (5+ years) | $282,138,000 | 746 |
Average Assets, year-to-date | $515,432,000 | 1,296 |
Average Assets, quarterly | $518,333,500 | 1,295 |
Volatile liabilities | $17,569,000 | 2,191 |
Insider loans | $1,519,000 | 3,006 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $46,573,000 | 1,395 |
Tier 1 (core) risk-based capital | $44,820,000 | 1,484 |
Tier 2 risk-based capital | $3,765,000 | 1,400 |
Total risk weighted assets | $299,636,000 | 1,467 |
Total unused commitments | $46,573,000 | 1,395 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $529,072,000 | 1,281 |
Cash and due from depository institutions | $23,003,000 | 1,256 |
Interest-bearing balances | $20,837,000 | 1,833 |
Securities | $141,498,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $332,656,000 | 1,264 |
Loan loss allowance | $5,023,000 | 1,475 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,956,000 | 1,326 |
Other real estate owned | $303,000 | 1,256 |
Goodwill and other intangibles | $4,974,000 | 722 |
All other assets | $17,682,000 | 1,148 |
Life insurance assets | $9,989,000 | 763 |
Total liabilities and capital | $529,072,000 | 1,281 |
Total liabilities | $478,285,000 | 1,262 |
Total deposits | $453,543,000 | 1,223 |
Interest-bearing deposits | $350,708,000 | 1,314 |
Deposits held in domestic offices | $453,543,000 | 1,222 |
% insured | 81.66% | 5,813 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,742,000 | 1,148 |
Total equity capital | $50,787,000 | 1,443 |
Total bank equity capital | $50,787,000 | 1,443 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $31,306,000 | 1,074 |
Undivided profits | $17,981,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,787,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,716,000 | 1,727 |
Earning assets | $494,991,000 | 1,257 |
Long-term assets (5+ years) | $295,693,000 | 713 |
Average Assets, year-to-date | $517,391,250 | 1,309 |
Average Assets, quarterly | $534,011,000 | 1,267 |
Volatile liabilities | $17,495,000 | 2,234 |
Insider loans | $1,478,000 | 3,104 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $54,857,000 | 1,244 |
Tier 1 (core) risk-based capital | $44,629,000 | 1,493 |
Tier 2 risk-based capital | $3,806,000 | 1,388 |
Total risk weighted assets | $303,289,000 | 1,455 |
Total unused commitments | $54,857,000 | 1,244 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $538,950,000 | 1,252 |
Cash and due from depository institutions | $26,610,000 | 1,312 |
Interest-bearing balances | $24,150,000 | 1,608 |
Securities | $157,509,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $327,027,000 | 1,284 |
Loan loss allowance | $3,715,000 | 1,962 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,904,000 | 1,336 |
Other real estate owned | $307,000 | 1,312 |
Goodwill and other intangibles | $5,062,000 | 715 |
All other assets | $13,531,000 | 1,404 |
Life insurance assets | $5,916,000 | 1,222 |
Total liabilities and capital | $538,950,000 | 1,252 |
Total liabilities | $488,442,000 | 1,233 |
Total deposits | $463,454,000 | 1,192 |
Interest-bearing deposits | $363,360,000 | 1,277 |
Deposits held in domestic offices | $463,454,000 | 1,190 |
% insured | 79.71% | 6,155 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,988,000 | 1,058 |
Total equity capital | $50,508,000 | 1,426 |
Total bank equity capital | $50,508,000 | 1,425 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $31,306,000 | 1,064 |
Undivided profits | $17,702,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,653,000 | 1,656 |
Earning assets | $508,686,000 | 1,213 |
Long-term assets (5+ years) | $296,911,000 | 689 |
Average Assets, year-to-date | $513,497,670 | 1,319 |
Average Assets, quarterly | $525,131,000 | 1,293 |
Volatile liabilities | $17,687,000 | 2,252 |
Insider loans | $1,478,000 | 3,125 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $53,565,000 | 1,245 |
Tier 1 (core) risk-based capital | $44,273,000 | 1,487 |
Tier 2 risk-based capital | $3,715,000 | 1,414 |
Total risk weighted assets | $300,811,000 | 1,452 |
Total unused commitments | $53,565,000 | 1,245 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $511,312,000 | 1,335 |
Cash and due from depository institutions | $29,229,000 | 1,311 |
Interest-bearing balances | $26,870,000 | 1,582 |
Securities | $133,238,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $321,194,000 | 1,296 |
Loan loss allowance | $3,642,000 | 2,003 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,890,000 | 1,341 |
Other real estate owned | $256,000 | 1,311 |
Goodwill and other intangibles | $5,157,000 | 710 |
All other assets | $13,348,000 | 1,416 |
Life insurance assets | $5,862,000 | 1,211 |
Total liabilities and capital | $511,312,000 | 1,335 |
Total liabilities | $462,197,000 | 1,323 |
Total deposits | $437,516,000 | 1,285 |
Interest-bearing deposits | $341,611,000 | 1,370 |
Deposits held in domestic offices | $437,516,000 | 1,282 |
% insured | 83.72% | 5,550 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,681,000 | 1,103 |
Total equity capital | $49,115,000 | 1,445 |
Total bank equity capital | $49,115,000 | 1,444 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $31,306,000 | 1,067 |
Undivided profits | $16,309,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,916,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,660,000 | 1,647 |
Earning assets | $481,302,000 | 1,295 |
Long-term assets (5+ years) | $274,359,000 | 739 |
Average Assets, year-to-date | $500,771,500 | 1,352 |
Average Assets, quarterly | $500,771,500 | 1,352 |
Volatile liabilities | $20,331,000 | 2,035 |
Insider loans | $1,464,000 | 3,177 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $49,043,000 | 1,334 |
Tier 1 (core) risk-based capital | $42,879,000 | 1,519 |
Tier 2 risk-based capital | $3,612,000 | 1,439 |
Total risk weighted assets | $288,903,000 | 1,498 |
Total unused commitments | $49,043,000 | 1,334 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 118 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $490,231,000 | 1,372 |
Cash and due from depository institutions | $28,124,000 | 1,250 |
Interest-bearing balances | $25,608,000 | 1,474 |
Securities | $120,510,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $313,645,000 | 1,337 |
Loan loss allowance | $3,536,000 | 2,046 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,026,000 | 1,315 |
Other real estate owned | $307,000 | 1,250 |
Goodwill and other intangibles | $5,251,000 | 705 |
All other assets | $13,368,000 | 1,447 |
Life insurance assets | $5,809,000 | 1,192 |
Total liabilities and capital | $490,231,000 | 1,372 |
Total liabilities | $441,583,000 | 1,364 |
Total deposits | $416,502,000 | 1,335 |
Interest-bearing deposits | $331,597,000 | 1,396 |
Deposits held in domestic offices | $416,502,000 | 1,331 |
% insured | 83.93% | 5,544 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,081,000 | 1,027 |
Total equity capital | $48,648,000 | 1,460 |
Total bank equity capital | $48,648,000 | 1,460 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $31,306,000 | 1,070 |
Undivided profits | $15,842,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,688,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,628,000 | 1,774 |
Earning assets | $459,763,000 | 1,347 |
Long-term assets (5+ years) | $252,900,000 | 642 |
Average Assets, year-to-date | $493,209,800 | 1,353 |
Average Assets, quarterly | $490,487,000 | 1,372 |
Volatile liabilities | $20,563,000 | 2,150 |
Insider loans | $1,272,000 | 3,436 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $43,790,000 | 1,411 |
Tier 1 (core) risk-based capital | $42,046,000 | 1,535 |
Tier 2 risk-based capital | $3,504,000 | 1,487 |
Total risk weighted assets | $280,269,000 | 1,549 |
Total unused commitments | $43,790,000 | 1,411 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $490,743,000 | 1,384 |
Cash and due from depository institutions | $26,984,000 | 1,282 |
Interest-bearing balances | $24,598,000 | 1,589 |
Securities | $127,485,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $307,752,000 | 1,381 |
Loan loss allowance | $3,525,000 | 2,071 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,086,000 | 1,295 |
Other real estate owned | $353,000 | 1,282 |
Goodwill and other intangibles | $5,348,000 | 693 |
All other assets | $13,735,000 | 1,437 |
Life insurance assets | $5,755,000 | 1,181 |
Total liabilities and capital | $490,743,000 | 1,384 |
Total liabilities | $442,478,000 | 1,369 |
Total deposits | $418,193,000 | 1,321 |
Interest-bearing deposits | $331,212,000 | 1,391 |
Deposits held in domestic offices | $418,193,000 | 1,319 |
% insured | 84.45% | 5,579 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,285,000 | 1,190 |
Total equity capital | $48,265,000 | 1,473 |
Total bank equity capital | $48,265,000 | 1,473 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $31,306,000 | 1,084 |
Undivided profits | $15,459,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,270,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,643,000 | 1,834 |
Earning assets | $459,835,000 | 1,349 |
Long-term assets (5+ years) | $299,518,000 | 519 |
Average Assets, year-to-date | $493,954,500 | 1,355 |
Average Assets, quarterly | $502,116,500 | 1,352 |
Volatile liabilities | $20,274,000 | 2,213 |
Insider loans | $1,293,000 | 3,458 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $47,933,000 | 1,339 |
Tier 1 (core) risk-based capital | $41,156,000 | 1,579 |
Tier 2 risk-based capital | $3,490,000 | 1,493 |
Total risk weighted assets | $279,134,000 | 1,563 |
Total unused commitments | $47,933,000 | 1,341 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 117 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $513,490,000 | 1,323 |
Cash and due from depository institutions | $45,573,000 | 1,276 |
Interest-bearing balances | $42,533,000 | 890 |
Securities | $132,644,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $306,446,000 | 1,382 |
Loan loss allowance | $3,562,000 | 2,073 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,009,000 | 1,305 |
Other real estate owned | $284,000 | 1,276 |
Goodwill and other intangibles | $5,462,000 | 709 |
All other assets | $14,072,000 | 1,434 |
Life insurance assets | $5,701,000 | 1,188 |
Total liabilities and capital | $513,490,000 | 1,323 |
Total liabilities | $466,675,000 | 1,302 |
Total deposits | $442,875,000 | 1,235 |
Interest-bearing deposits | $354,624,000 | 1,328 |
Deposits held in domestic offices | $442,875,000 | 1,232 |
% insured | 79.61% | 6,424 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,800,000 | 1,237 |
Total equity capital | $46,815,000 | 1,481 |
Total bank equity capital | $46,815,000 | 1,481 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $29,058,000 | 1,141 |
Undivided profits | $16,257,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,730,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,629,000 | 1,797 |
Earning assets | $481,623,000 | 1,284 |
Long-term assets (5+ years) | $276,681,000 | 552 |
Average Assets, year-to-date | $495,025,000 | 1,358 |
Average Assets, quarterly | $502,521,000 | 1,353 |
Volatile liabilities | $22,366,000 | 2,087 |
Insider loans | $1,304,000 | 3,487 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $45,284,000 | 1,364 |
Tier 1 (core) risk-based capital | $41,533,000 | 1,545 |
Tier 2 risk-based capital | $3,521,000 | 1,508 |
Total risk weighted assets | $281,652,000 | 1,567 |
Total unused commitments | $45,284,000 | 1,366 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 116 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $491,552,000 | 1,382 |
Cash and due from depository institutions | $42,449,000 | 1,283 |
Interest-bearing balances | $39,523,000 | 995 |
Securities | $118,346,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $301,226,000 | 1,415 |
Loan loss allowance | $3,942,000 | 1,911 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,091,000 | 1,301 |
Other real estate owned | $319,000 | 1,283 |
Goodwill and other intangibles | $5,585,000 | 714 |
All other assets | $14,536,000 | 1,424 |
Life insurance assets | $5,648,000 | 1,187 |
Total liabilities and capital | $491,552,000 | 1,382 |
Total liabilities | $446,363,000 | 1,362 |
Total deposits | $418,058,000 | 1,335 |
Interest-bearing deposits | $331,245,000 | 1,422 |
Deposits held in domestic offices | $418,058,000 | 1,333 |
% insured | 85.31% | 5,480 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,158 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,305,000 | 1,354 |
Total equity capital | $45,189,000 | 1,499 |
Total bank equity capital | $45,189,000 | 1,497 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $29,058,000 | 1,153 |
Undivided profits | $14,631,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,429,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,639,000 | 1,788 |
Earning assets | $459,095,000 | 1,349 |
Long-term assets (5+ years) | $246,772,000 | 610 |
Average Assets, year-to-date | $485,792,500 | 1,386 |
Average Assets, quarterly | $485,792,500 | 1,386 |
Volatile liabilities | $19,512,000 | 2,327 |
Insider loans | $1,426,000 | 3,363 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $49,636,000 | 1,280 |
Tier 1 (core) risk-based capital | $40,449,000 | 1,584 |
Tier 2 risk-based capital | $3,425,000 | 1,563 |
Total risk weighted assets | $273,490,000 | 1,626 |
Total unused commitments | $49,636,000 | 1,282 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $480,033,000 | 1,408 |
Cash and due from depository institutions | $18,978,000 | 1,299 |
Interest-bearing balances | $16,471,000 | 1,940 |
Securities | $123,346,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $307,252,000 | 1,412 |
Loan loss allowance | $4,132,000 | 1,853 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,241,000 | 1,294 |
Other real estate owned | $373,000 | 1,299 |
Goodwill and other intangibles | $5,685,000 | 700 |
All other assets | $15,158,000 | 1,413 |
Life insurance assets | $5,596,000 | 1,182 |
Total liabilities and capital | $480,033,000 | 1,408 |
Total liabilities | $437,780,000 | 1,391 |
Total deposits | $409,730,000 | 1,347 |
Interest-bearing deposits | $333,717,000 | 1,405 |
Deposits held in domestic offices | $409,730,000 | 1,345 |
% insured | 83.77% | 5,790 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,050,000 | 1,452 |
Total equity capital | $42,253,000 | 1,584 |
Total bank equity capital | $42,253,000 | 1,581 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $26,433,000 | 1,223 |
Undivided profits | $14,320,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,611,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,762,000 | 1,736 |
Earning assets | $447,069,000 | 1,387 |
Long-term assets (5+ years) | $253,426,000 | 562 |
Average Assets, year-to-date | $477,097,800 | 1,406 |
Average Assets, quarterly | $478,002,000 | 1,415 |
Volatile liabilities | $48,522,000 | 2,587 |
Insider loans | $1,357,000 | 3,505 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $45,853,000 | 1,353 |
Tier 1 (core) risk-based capital | $37,323,000 | 1,708 |
Tier 2 risk-based capital | $3,524,000 | 1,535 |
Total risk weighted assets | $281,304,000 | 1,610 |
Total unused commitments | $45,853,000 | 1,354 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 117 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $475,971,000 | 1,435 |
Cash and due from depository institutions | $20,371,000 | 1,289 |
Interest-bearing balances | $17,452,000 | 1,918 |
Securities | $127,139,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $298,954,000 | 1,490 |
Loan loss allowance | $3,457,000 | 2,149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,859,000 | 1,374 |
Other real estate owned | $239,000 | 1,289 |
Goodwill and other intangibles | $5,830,000 | 685 |
All other assets | $14,579,000 | 1,458 |
Life insurance assets | $5,543,000 | 1,182 |
Total liabilities and capital | $475,971,000 | 1,435 |
Total liabilities | $432,185,000 | 1,430 |
Total deposits | $403,708,000 | 1,375 |
Interest-bearing deposits | $328,684,000 | 1,456 |
Deposits held in domestic offices | $403,708,000 | 1,374 |
% insured | 83.71% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,330 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,477,000 | 1,452 |
Total equity capital | $43,786,000 | 1,565 |
Total bank equity capital | $43,786,000 | 1,565 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $26,433,000 | 1,209 |
Undivided profits | $15,853,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,571,000 | 2,067 |
Earning assets | $443,545,000 | 1,404 |
Long-term assets (5+ years) | $242,427,000 | 565 |
Average Assets, year-to-date | $476,364,000 | 1,423 |
Average Assets, quarterly | $480,776,000 | 1,420 |
Volatile liabilities | $50,065,000 | 2,598 |
Insider loans | $1,381,000 | 3,516 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,747,000 | 1,328 |
Tier 1 (core) risk-based capital | $36,913,000 | 1,731 |
Tier 2 risk-based capital | $3,457,000 | 1,599 |
Total risk weighted assets | $275,844,000 | 1,673 |
Total unused commitments | $47,747,000 | 1,330 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 120 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $485,581,000 | 1,428 |
Cash and due from depository institutions | $34,693,000 | 1,272 |
Interest-bearing balances | $31,525,000 | 1,085 |
Securities | $127,524,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $293,597,000 | 1,533 |
Loan loss allowance | $3,298,000 | 2,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,976,000 | 1,369 |
Other real estate owned | $135,000 | 1,272 |
Goodwill and other intangibles | $5,978,000 | 678 |
All other assets | $14,678,000 | 1,474 |
Life insurance assets | $5,491,000 | 1,191 |
Total liabilities and capital | $485,581,000 | 1,428 |
Total liabilities | $442,818,000 | 1,405 |
Total deposits | $404,630,000 | 1,376 |
Interest-bearing deposits | $328,568,000 | 1,476 |
Deposits held in domestic offices | $404,630,000 | 1,375 |
% insured | 85.11% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,052 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,188,000 | 1,495 |
Total equity capital | $42,763,000 | 1,575 |
Total bank equity capital | $42,763,000 | 1,574 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $26,433,000 | 1,206 |
Undivided profits | $14,830,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,566,000 | 1,995 |
Earning assets | $452,646,000 | 1,382 |
Long-term assets (5+ years) | $235,195,000 | 565 |
Average Assets, year-to-date | $476,495,000 | 1,437 |
Average Assets, quarterly | $482,040,500 | 1,430 |
Volatile liabilities | $48,462,000 | 2,708 |
Insider loans | $1,270,000 | 3,714 |
FHLB advances | $35,000,000 | 988 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $53,810,000 | 1,199 |
Tier 1 (core) risk-based capital | $36,079,000 | 1,770 |
Tier 2 risk-based capital | $3,298,000 | 1,677 |
Total risk weighted assets | $275,558,000 | 1,699 |
Total unused commitments | $53,810,000 | 1,201 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 119 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $478,500,000 | 1,472 |
Cash and due from depository institutions | $27,502,000 | 1,303 |
Interest-bearing balances | $24,908,000 | 1,356 |
Securities | $128,129,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $292,382,000 | 1,578 |
Loan loss allowance | $3,174,000 | 2,329 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,096,000 | 1,371 |
Other real estate owned | $157,000 | 1,303 |
Goodwill and other intangibles | $6,134,000 | 689 |
All other assets | $15,100,000 | 1,478 |
Life insurance assets | $5,439,000 | 1,197 |
Total liabilities and capital | $478,500,000 | 1,472 |
Total liabilities | $437,927,000 | 1,459 |
Total deposits | $399,759,000 | 1,419 |
Interest-bearing deposits | $325,246,000 | 1,539 |
Deposits held in domestic offices | $399,759,000 | 1,418 |
% insured | 87.12% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 1,125 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,168,000 | 1,495 |
Total equity capital | $40,573,000 | 1,668 |
Total bank equity capital | $40,573,000 | 1,666 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $25,558,000 | 1,267 |
Undivided profits | $13,515,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,680,000 | 1,926 |
Earning assets | $445,419,000 | 1,445 |
Long-term assets (5+ years) | $228,076,000 | 597 |
Average Assets, year-to-date | $471,952,000 | 1,483 |
Average Assets, quarterly | $471,952,000 | 1,483 |
Volatile liabilities | $49,095,000 | 2,752 |
Insider loans | $1,351,000 | 3,712 |
FHLB advances | $35,000,000 | 1,059 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,809,000 | 1,362 |
Tier 1 (core) risk-based capital | $34,552,000 | 1,864 |
Tier 2 risk-based capital | $3,174,000 | 1,779 |
Total risk weighted assets | $276,919,000 | 1,735 |
Total unused commitments | $48,809,000 | 1,364 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 119 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $465,404,000 | 1,514 |
Cash and due from depository institutions | $38,906,000 | 1,310 |
Interest-bearing balances | $36,084,000 | 813 |
Securities | $102,486,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $293,714,000 | 1,597 |
Loan loss allowance | $3,202,000 | 2,290 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,170,000 | 1,380 |
Other real estate owned | $173,000 | 1,310 |
Goodwill and other intangibles | $6,284,000 | 688 |
All other assets | $14,671,000 | 1,549 |
Life insurance assets | $5,388,000 | 1,208 |
Total liabilities and capital | $465,404,000 | 1,514 |
Total liabilities | $425,445,000 | 1,503 |
Total deposits | $385,383,000 | 1,475 |
Interest-bearing deposits | $318,292,000 | 1,575 |
Deposits held in domestic offices | $385,383,000 | 1,474 |
% insured | 88.95% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,062,000 | 1,013 |
Total equity capital | $39,959,000 | 1,665 |
Total bank equity capital | $39,959,000 | 1,663 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $25,558,000 | 1,275 |
Undivided profits | $12,901,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,554,000 | 2,178 |
Earning assets | $432,284,000 | 1,483 |
Long-term assets (5+ years) | $217,071,000 | 620 |
Average Assets, year-to-date | $413,120,600 | 1,670 |
Average Assets, quarterly | $461,206,500 | 1,528 |
Volatile liabilities | $49,313,000 | 2,766 |
Insider loans | $1,282,000 | 3,849 |
FHLB advances | $35,000,000 | 1,138 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $46,111,000 | 1,433 |
Tier 1 (core) risk-based capital | $34,022,000 | 1,879 |
Tier 2 risk-based capital | $3,202,000 | 1,790 |
Total risk weighted assets | $274,842,000 | 1,786 |
Total unused commitments | $46,111,000 | 1,434 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 118 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $457,009,000 | 1,563 |
Cash and due from depository institutions | $47,562,000 | 1,352 |
Interest-bearing balances | $14,131,000 | 1,606 |
Securities | $80,378,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $299,708,000 | 1,594 |
Loan loss allowance | $3,158,000 | 2,226 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,299,000 | 1,365 |
Other real estate owned | $160,000 | 1,352 |
Goodwill and other intangibles | $6,418,000 | 718 |
All other assets | $13,484,000 | 1,471 |
Life insurance assets | $5,335,000 | 1,209 |
Total liabilities and capital | $457,009,000 | 1,563 |
Total liabilities | $416,771,000 | 1,539 |
Total deposits | $378,159,000 | 1,505 |
Interest-bearing deposits | $310,343,000 | 1,612 |
Deposits held in domestic offices | $378,159,000 | 1,502 |
% insured | 91.03% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,261 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,612,000 | 1,466 |
Total equity capital | $40,238,000 | 1,709 |
Total bank equity capital | $40,238,000 | 1,707 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $25,558,000 | 1,270 |
Undivided profits | $13,180,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,699,000 | 2,148 |
Earning assets | $394,217,000 | 1,642 |
Long-term assets (5+ years) | $228,327,000 | 586 |
Average Assets, year-to-date | $400,049,750 | 1,732 |
Average Assets, quarterly | $423,069,500 | 1,668 |
Volatile liabilities | $47,963,000 | 2,851 |
Insider loans | $1,094,000 | 4,101 |
FHLB advances | $35,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,048,000 | 1,315 |
Tier 1 (core) risk-based capital | $33,862,000 | 1,909 |
Tier 2 risk-based capital | $3,158,000 | 1,808 |
Total risk weighted assets | $279,331,000 | 1,798 |
Total unused commitments | $55,048,000 | 1,315 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 104 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $389,130,000 | 1,820 |
Cash and due from depository institutions | $20,287,000 | 1,576 |
Interest-bearing balances | $13,210,000 | 1,518 |
Securities | $74,826,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $269,393,000 | 1,811 |
Loan loss allowance | $2,935,000 | 2,272 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,353,000 | 1,377 |
Other real estate owned | $54,000 | 1,576 |
Goodwill and other intangibles | $1,473,000 | 1,465 |
All other assets | $13,744,000 | 1,497 |
Life insurance assets | $5,285,000 | 1,221 |
Total liabilities and capital | $389,130,000 | 1,820 |
Total liabilities | $355,029,000 | 1,803 |
Total deposits | $291,917,000 | 1,922 |
Interest-bearing deposits | $237,772,000 | 2,041 |
Deposits held in domestic offices | $291,917,000 | 1,920 |
% insured | 83.49% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $59,600,000 | 874 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,512,000 | 1,554 |
Total equity capital | $34,101,000 | 2,012 |
Total bank equity capital | $34,101,000 | 2,009 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $20,558,000 | 1,557 |
Undivided profits | $12,043,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,384,000 | 2,528 |
Earning assets | $357,429,000 | 1,806 |
Long-term assets (5+ years) | $211,878,000 | 635 |
Average Assets, year-to-date | $381,063,330 | 1,823 |
Average Assets, quarterly | $384,793,500 | 1,829 |
Volatile liabilities | $61,527,000 | 2,316 |
Insider loans | $1,096,000 | 4,147 |
FHLB advances | $44,600,000 | 1,012 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,872,000 | 2,543 |
Tier 1 (core) risk-based capital | $33,582,000 | 1,938 |
Tier 2 risk-based capital | $2,935,000 | 1,928 |
Total risk weighted assets | $247,955,000 | 2,013 |
Total unused commitments | $24,872,000 | 2,546 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 105 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $380,457,000 | 1,855 |
Cash and due from depository institutions | $32,029,000 | 1,574 |
Interest-bearing balances | $30,019,000 | 647 |
Securities | $50,456,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $275,093,000 | 1,785 |
Loan loss allowance | $2,885,000 | 2,228 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,865,000 | 1,467 |
Other real estate owned | $110,000 | 1,574 |
Goodwill and other intangibles | $1,477,000 | 1,486 |
All other assets | $12,427,000 | 1,598 |
Life insurance assets | $5,236,000 | 1,230 |
Total liabilities and capital | $380,457,000 | 1,855 |
Total liabilities | $345,926,000 | 1,849 |
Total deposits | $295,193,000 | 1,904 |
Interest-bearing deposits | $244,384,000 | 1,976 |
Deposits held in domestic offices | $295,193,000 | 1,901 |
% insured | 84.65% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,000,000 | 1,113 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,733,000 | 1,438 |
Total equity capital | $34,531,000 | 1,992 |
Total bank equity capital | $34,531,000 | 1,990 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $20,558,000 | 1,538 |
Undivided profits | $12,473,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,320,000 | 2,680 |
Earning assets | $355,568,000 | 1,820 |
Long-term assets (5+ years) | $189,573,000 | 710 |
Average Assets, year-to-date | $377,030,000 | 1,853 |
Average Assets, quarterly | $377,030,000 | 1,853 |
Volatile liabilities | $54,627,000 | 2,574 |
Insider loans | $1,172,000 | 4,067 |
FHLB advances | $35,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,969,000 | 2,723 |
Tier 1 (core) risk-based capital | $33,489,000 | 1,967 |
Tier 2 risk-based capital | $2,885,000 | 1,937 |
Total risk weighted assets | $267,505,000 | 1,912 |
Total unused commitments | $23,969,000 | 2,727 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $373,603,000 | 1,859 |
Cash and due from depository institutions | $16,510,000 | 1,605 |
Interest-bearing balances | $12,218,000 | 927 |
Securities | $68,305,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $265,938,000 | 1,848 |
Loan loss allowance | $2,651,000 | 2,333 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,609,000 | 1,519 |
Other real estate owned | $50,000 | 1,605 |
Goodwill and other intangibles | $1,481,000 | 1,490 |
All other assets | $12,710,000 | 1,573 |
Life insurance assets | $5,186,000 | 1,235 |
Total liabilities and capital | $373,603,000 | 1,859 |
Total liabilities | $339,381,000 | 1,850 |
Total deposits | $286,654,000 | 1,903 |
Interest-bearing deposits | $230,296,000 | 2,030 |
Deposits held in domestic offices | $286,654,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $48,188,000 | 1,206 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,539,000 | 1,247 |
Total equity capital | $34,222,000 | 1,970 |
Total bank equity capital | $34,222,000 | 1,970 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $20,558,000 | 1,504 |
Undivided profits | $12,164,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,518,000 | 2,491 |
Earning assets | $346,461,000 | 1,839 |
Long-term assets (5+ years) | $214,712,000 | 611 |
Average Assets, year-to-date | $338,190,200 | 1,971 |
Average Assets, quarterly | $364,074,500 | 1,887 |
Volatile liabilities | $38,769,000 | 3,288 |
Insider loans | $1,064,000 | 4,301 |
FHLB advances | $48,188,000 | 1,115 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,599,000 | 2,765 |
Tier 1 (core) risk-based capital | $33,410,000 | 1,928 |
Tier 2 risk-based capital | $2,651,000 | 2,064 |
Total risk weighted assets | $277,177,000 | 1,853 |
Total unused commitments | $23,599,000 | 2,767 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 105 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $354,546,000 | 1,925 |
Cash and due from depository institutions | $27,534,000 | 1,612 |
Interest-bearing balances | $21,617,000 | 335 |
Securities | $54,491,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $252,143,000 | 1,933 |
Loan loss allowance | $2,363,000 | 2,388 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,157,000 | 1,597 |
Other real estate owned | $14,000 | 1,612 |
Goodwill and other intangibles | $1,486,000 | 1,545 |
All other assets | $10,721,000 | 1,782 |
Life insurance assets | $5,137,000 | 1,234 |
Total liabilities and capital | $354,546,000 | 1,925 |
Total liabilities | $328,999,000 | 1,884 |
Total deposits | $281,471,000 | 1,908 |
Interest-bearing deposits | $230,035,000 | 2,025 |
Deposits held in domestic offices | $281,471,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,760,000 | 1,267 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,768,000 | 2,573 |
Total equity capital | $25,547,000 | 2,623 |
Total bank equity capital | $25,547,000 | 2,623 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $9,598,000 | 2,719 |
Undivided profits | $14,449,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,344,000 | 2,918 |
Earning assets | $328,251,000 | 1,908 |
Long-term assets (5+ years) | $192,884,000 | 688 |
Average Assets, year-to-date | $329,337,000 | 2,036 |
Average Assets, quarterly | $343,662,000 | 1,975 |
Volatile liabilities | $39,610,000 | 3,152 |
Insider loans | $1,111,000 | 4,232 |
FHLB advances | $45,760,000 | 1,182 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,285,000 | 2,640 |
Tier 1 (core) risk-based capital | $24,196,000 | 2,646 |
Tier 2 risk-based capital | $2,363,000 | 2,198 |
Total risk weighted assets | $262,347,000 | 1,926 |
Total unused commitments | $27,285,000 | 2,642 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $332,778,000 | 2,051 |
Cash and due from depository institutions | $11,100,000 | 1,714 |
Interest-bearing balances | $3,447,000 | 1,622 |
Securities | $58,836,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $242,955,000 | 1,978 |
Loan loss allowance | $2,301,000 | 2,391 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,016,000 | 1,603 |
Other real estate owned | $44,000 | 1,714 |
Goodwill and other intangibles | $1,490,000 | 1,556 |
All other assets | $10,337,000 | 1,802 |
Life insurance assets | $5,086,000 | 1,239 |
Total liabilities and capital | $332,778,000 | 2,051 |
Total liabilities | $307,278,000 | 1,992 |
Total deposits | $259,035,000 | 2,048 |
Interest-bearing deposits | $207,606,000 | 2,184 |
Deposits held in domestic offices | $259,035,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $46,151,000 | 1,240 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,092,000 | 2,233 |
Total equity capital | $25,500,000 | 2,641 |
Total bank equity capital | $25,500,000 | 2,641 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $9,598,000 | 2,717 |
Undivided profits | $14,402,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,268,000 | 3,009 |
Earning assets | $305,238,000 | 2,042 |
Long-term assets (5+ years) | $187,630,000 | 703 |
Average Assets, year-to-date | $320,934,000 | 2,087 |
Average Assets, quarterly | $326,562,500 | 2,078 |
Volatile liabilities | $32,039,000 | 3,658 |
Insider loans | $1,129,000 | 4,203 |
FHLB advances | $46,151,000 | 1,163 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,080,000 | 2,658 |
Tier 1 (core) risk-based capital | $24,050,000 | 2,670 |
Tier 2 risk-based capital | $2,302,000 | 2,214 |
Total risk weighted assets | $250,130,000 | 1,995 |
Total unused commitments | $28,080,000 | 2,659 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $320,347,000 | 2,116 |
Cash and due from depository institutions | $14,873,000 | 1,617 |
Interest-bearing balances | $6,794,000 | 1,092 |
Securities | $51,756,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $233,963,000 | 2,022 |
Loan loss allowance | $2,219,000 | 2,395 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,091,000 | 1,583 |
Other real estate owned | $124,000 | 1,617 |
Goodwill and other intangibles | $1,485,000 | 1,555 |
All other assets | $10,055,000 | 1,771 |
Life insurance assets | $5,036,000 | 1,243 |
Total liabilities and capital | $320,347,000 | 2,116 |
Total liabilities | $297,370,000 | 2,039 |
Total deposits | $251,536,000 | 2,106 |
Interest-bearing deposits | $203,348,000 | 2,238 |
Deposits held in domestic offices | $251,536,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,757,000 | 1,188 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,077,000 | 2,398 |
Total equity capital | $22,977,000 | 2,975 |
Total bank equity capital | $22,977,000 | 2,975 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $9,598,000 | 2,693 |
Undivided profits | $11,879,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,334,000 | 2,917 |
Earning assets | $292,513,000 | 2,129 |
Long-term assets (5+ years) | $173,490,000 | 731 |
Average Assets, year-to-date | $315,012,000 | 2,132 |
Average Assets, quarterly | $315,012,000 | 2,132 |
Volatile liabilities | $32,672,000 | 3,596 |
Insider loans | $1,286,000 | 3,913 |
FHLB advances | $43,757,000 | 1,116 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,752,000 | 2,678 |
Tier 1 (core) risk-based capital | $21,288,000 | 2,996 |
Tier 2 risk-based capital | $2,219,000 | 2,240 |
Total risk weighted assets | $242,092,000 | 2,025 |
Total unused commitments | $28,752,000 | 2,681 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 103 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $309,677,000 | 2,160 |
Cash and due from depository institutions | $10,403,000 | 1,662 |
Interest-bearing balances | $115,000 | 4,547 |
Securities | $48,732,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $230,919,000 | 2,040 |
Loan loss allowance | $2,157,000 | 2,404 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,905,000 | 1,619 |
Other real estate owned | $129,000 | 1,662 |
Goodwill and other intangibles | $1,482,000 | 1,557 |
All other assets | $10,107,000 | 1,772 |
Life insurance assets | $4,987,000 | 1,234 |
Total liabilities and capital | $309,677,000 | 2,160 |
Total liabilities | $286,973,000 | 2,085 |
Total deposits | $244,265,000 | 2,152 |
Interest-bearing deposits | $197,151,000 | 2,264 |
Deposits held in domestic offices | $244,265,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,400,000 | 1,183 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,308,000 | 2,198 |
Total equity capital | $22,704,000 | 2,957 |
Total bank equity capital | $22,704,000 | 2,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $9,598,000 | 2,664 |
Undivided profits | $11,606,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,368,000 | 3,081 |
Earning assets | $279,766,000 | 2,177 |
Long-term assets (5+ years) | $154,331,000 | 779 |
Average Assets, year-to-date | $300,169,000 | 2,145 |
Average Assets, quarterly | $304,192,000 | 2,167 |
Volatile liabilities | $32,737,000 | 3,595 |
Insider loans | $1,315,000 | 3,870 |
FHLB advances | $40,400,000 | 1,111 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,761,000 | 2,484 |
Tier 1 (core) risk-based capital | $21,261,000 | 2,979 |
Tier 2 risk-based capital | $2,157,000 | 2,259 |
Total risk weighted assets | $234,637,000 | 2,065 |
Total unused commitments | $31,761,000 | 2,486 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 98 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $298,707,000 | 2,200 |
Cash and due from depository institutions | $6,387,000 | 1,740 |
Interest-bearing balances | $97,000 | 4,747 |
Securities | $45,568,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $227,299,000 | 2,032 |
Loan loss allowance | $2,118,000 | 2,380 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,786,000 | 1,613 |
Other real estate owned | $84,000 | 1,740 |
Goodwill and other intangibles | $1,482,000 | 1,539 |
All other assets | $10,101,000 | 1,763 |
Life insurance assets | $4,938,000 | 1,200 |
Total liabilities and capital | $298,707,000 | 2,200 |
Total liabilities | $275,977,000 | 2,134 |
Total deposits | $236,167,000 | 2,191 |
Interest-bearing deposits | $190,505,000 | 2,327 |
Deposits held in domestic offices | $236,167,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,600,000 | 1,133 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,210,000 | 2,294 |
Total equity capital | $22,730,000 | 2,923 |
Total bank equity capital | $22,730,000 | 2,923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $9,598,000 | 2,611 |
Undivided profits | $11,632,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,465,000 | 3,032 |
Earning assets | $272,964,000 | 2,210 |
Long-term assets (5+ years) | $152,565,000 | 768 |
Average Assets, year-to-date | $297,792,000 | 2,155 |
Average Assets, quarterly | $297,470,000 | 2,193 |
Volatile liabilities | $30,902,000 | 3,671 |
Insider loans | $1,314,000 | 3,815 |
FHLB advances | $37,600,000 | 1,056 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,037,000 | 2,611 |
Tier 1 (core) risk-based capital | $21,516,000 | 2,932 |
Tier 2 risk-based capital | $2,118,000 | 2,270 |
Total risk weighted assets | $228,454,000 | 2,080 |
Total unused commitments | $30,037,000 | 2,611 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 93 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $296,233,000 | 2,232 |
Cash and due from depository institutions | $6,145,000 | 1,874 |
Interest-bearing balances | $101,000 | 4,623 |
Securities | $49,502,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $221,249,000 | 2,085 |
Loan loss allowance | $2,086,000 | 2,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,812,000 | 1,609 |
Other real estate owned | $0 | 1,874 |
Goodwill and other intangibles | $1,476,000 | 1,549 |
All other assets | $10,049,000 | 1,771 |
Life insurance assets | $4,889,000 | 1,204 |
Total liabilities and capital | $296,233,000 | 2,232 |
Total liabilities | $274,159,000 | 2,162 |
Total deposits | $239,969,000 | 2,191 |
Interest-bearing deposits | $194,182,000 | 2,291 |
Deposits held in domestic offices | $239,969,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,700,000 | 1,229 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,490,000 | 1,991 |
Total equity capital | $22,074,000 | 2,967 |
Total bank equity capital | $22,074,000 | 2,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $9,598,000 | 2,600 |
Undivided profits | $10,976,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,370,000 | 3,029 |
Earning assets | $270,852,000 | 2,224 |
Long-term assets (5+ years) | $148,145,000 | 781 |
Average Assets, year-to-date | $297,487,000 | 2,192 |
Average Assets, quarterly | $297,049,500 | 2,208 |
Volatile liabilities | $30,277,000 | 3,687 |
Insider loans | $1,362,000 | 3,725 |
FHLB advances | $31,700,000 | 1,154 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,244,000 | 2,873 |
Tier 1 (core) risk-based capital | $21,249,000 | 2,963 |
Tier 2 risk-based capital | $2,086,000 | 2,296 |
Total risk weighted assets | $223,519,000 | 2,116 |
Total unused commitments | $26,244,000 | 2,873 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 96 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $297,866,000 | 2,213 |
Cash and due from depository institutions | $11,075,000 | 1,804 |
Interest-bearing balances | $5,337,000 | 1,092 |
Securities | $53,901,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $213,783,000 | 2,114 |
Loan loss allowance | $2,078,000 | 2,415 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,891,000 | 1,564 |
Other real estate owned | $0 | 1,804 |
Goodwill and other intangibles | $1,473,000 | 1,537 |
All other assets | $9,743,000 | 1,754 |
Life insurance assets | $4,841,000 | 1,192 |
Total liabilities and capital | $297,866,000 | 2,213 |
Total liabilities | $275,801,000 | 2,132 |
Total deposits | $243,479,000 | 2,172 |
Interest-bearing deposits | $199,505,000 | 2,256 |
Deposits held in domestic offices | $243,479,000 | 2,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,000,000 | 1,243 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,322,000 | 2,155 |
Total equity capital | $22,065,000 | 2,985 |
Total bank equity capital | $22,065,000 | 2,985 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $9,599,000 | 2,560 |
Undivided profits | $10,966,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,459,000 | 2,741 |
Earning assets | $273,021,000 | 2,207 |
Long-term assets (5+ years) | $140,866,000 | 788 |
Average Assets, year-to-date | $298,114,000 | 2,194 |
Average Assets, quarterly | $298,114,000 | 2,194 |
Volatile liabilities | $31,435,000 | 3,531 |
Insider loans | $1,245,000 | 3,871 |
FHLB advances | $30,000,000 | 1,173 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,875,000 | 3,034 |
Tier 1 (core) risk-based capital | $20,982,000 | 2,980 |
Tier 2 risk-based capital | $2,078,000 | 2,312 |
Total risk weighted assets | $222,039,000 | 2,108 |
Total unused commitments | $23,875,000 | 3,036 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 101 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $298,362,000 | 2,185 |
Cash and due from depository institutions | $16,713,000 | 1,711 |
Interest-bearing balances | $9,172,000 | 653 |
Securities | $48,539,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $214,194,000 | 2,097 |
Loan loss allowance | $2,035,000 | 2,429 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,958,000 | 1,521 |
Other real estate owned | $98,000 | 1,711 |
Goodwill and other intangibles | $1,477,000 | 1,526 |
All other assets | $9,383,000 | 1,822 |
Life insurance assets | $4,794,000 | 1,181 |
Total liabilities and capital | $298,362,000 | 2,185 |
Total liabilities | $276,535,000 | 2,110 |
Total deposits | $244,528,000 | 2,158 |
Interest-bearing deposits | $200,447,000 | 2,217 |
Deposits held in domestic offices | $244,528,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,299 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,007,000 | 2,379 |
Total equity capital | $21,827,000 | 2,967 |
Total bank equity capital | $21,827,000 | 2,967 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $9,598,000 | 2,514 |
Undivided profits | $10,729,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,377,000 | 3,011 |
Earning assets | $271,905,000 | 2,190 |
Long-term assets (5+ years) | $141,882,000 | 767 |
Average Assets, year-to-date | $283,834,600 | 2,197 |
Average Assets, quarterly | $295,924,500 | 2,185 |
Volatile liabilities | $32,971,000 | 3,533 |
Insider loans | $1,247,000 | 3,843 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,611,000 | 3,086 |
Tier 1 (core) risk-based capital | $20,847,000 | 2,945 |
Tier 2 risk-based capital | $2,035,000 | 2,329 |
Total risk weighted assets | $217,408,000 | 2,142 |
Total unused commitments | $22,611,000 | 3,087 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 104 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $293,487,000 | 2,206 |
Cash and due from depository institutions | $7,420,000 | 1,667 |
Interest-bearing balances | $400,000 | 3,319 |
Securities | $49,706,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $218,211,000 | 2,053 |
Loan loss allowance | $1,985,000 | 2,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,962,000 | 1,698 |
Other real estate owned | $86,000 | 1,667 |
Goodwill and other intangibles | $1,445,000 | 1,523 |
All other assets | $9,657,000 | 1,791 |
Life insurance assets | $4,748,000 | 1,160 |
Total liabilities and capital | $293,487,000 | 2,206 |
Total liabilities | $271,095,000 | 2,127 |
Total deposits | $239,045,000 | 2,160 |
Interest-bearing deposits | $195,821,000 | 2,228 |
Deposits held in domestic offices | $239,045,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,500,000 | 1,340 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,550,000 | 2,859 |
Total equity capital | $22,392,000 | 2,877 |
Total bank equity capital | $22,392,000 | 2,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $9,598,000 | 2,479 |
Undivided profits | $11,294,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,473,000 | 2,829 |
Earning assets | $268,317,000 | 2,211 |
Long-term assets (5+ years) | $147,673,000 | 746 |
Average Assets, year-to-date | $280,202,750 | 2,229 |
Average Assets, quarterly | $288,210,500 | 2,219 |
Volatile liabilities | $30,233,000 | 3,721 |
Insider loans | $1,377,000 | 3,627 |
FHLB advances | $30,500,000 | 1,253 |
Loans and leases held for sale | $2,400,000 | 601 |
Unused loan commitments | $22,020,000 | 3,190 |
Tier 1 (core) risk-based capital | $21,072,000 | 2,905 |
Tier 2 risk-based capital | $1,985,000 | 2,370 |
Total risk weighted assets | $217,655,000 | 2,126 |
Total unused commitments | $22,020,000 | 3,190 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 116 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $282,934,000 | 2,264 |
Cash and due from depository institutions | $5,664,000 | 1,509 |
Interest-bearing balances | $343,000 | 3,497 |
Securities | $49,585,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $209,943,000 | 2,102 |
Loan loss allowance | $1,890,000 | 2,576 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,727,000 | 1,710 |
Other real estate owned | $86,000 | 1,509 |
Goodwill and other intangibles | $1,435,000 | 1,517 |
All other assets | $9,494,000 | 1,803 |
Life insurance assets | $4,702,000 | 1,143 |
Total liabilities and capital | $282,934,000 | 2,264 |
Total liabilities | $261,363,000 | 2,198 |
Total deposits | $238,498,000 | 2,156 |
Interest-bearing deposits | $193,319,000 | 2,250 |
Deposits held in domestic offices | $238,498,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,200,000 | 1,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,665,000 | 2,487 |
Total equity capital | $21,571,000 | 2,859 |
Total bank equity capital | $21,571,000 | 2,859 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $9,598,000 | 2,428 |
Undivided profits | $10,473,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,208,000 | 3,072 |
Earning assets | $259,871,000 | 2,248 |
Long-term assets (5+ years) | $145,261,000 | 754 |
Average Assets, year-to-date | $275,774,670 | 2,267 |
Average Assets, quarterly | $277,050,000 | 2,282 |
Volatile liabilities | $28,028,000 | 3,831 |
Insider loans | $1,350,000 | 3,671 |
FHLB advances | $21,200,000 | 1,619 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,514,000 | 2,837 |
Tier 1 (core) risk-based capital | $20,762,000 | 2,889 |
Tier 2 risk-based capital | $1,890,000 | 2,446 |
Total risk weighted assets | $208,839,000 | 2,185 |
Total unused commitments | $26,514,000 | 2,839 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $271,166,000 | 2,324 |
Cash and due from depository institutions | $9,488,000 | 1,575 |
Interest-bearing balances | $2,923,000 | 1,605 |
Securities | $52,835,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $191,956,000 | 2,222 |
Loan loss allowance | $1,891,000 | 2,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,551,000 | 1,733 |
Other real estate owned | $96,000 | 1,575 |
Goodwill and other intangibles | $1,439,000 | 1,488 |
All other assets | $8,801,000 | 1,865 |
Life insurance assets | $4,667,000 | 1,125 |
Total liabilities and capital | $271,166,000 | 2,324 |
Total liabilities | $249,304,000 | 2,263 |
Total deposits | $232,400,000 | 2,192 |
Interest-bearing deposits | $189,922,000 | 2,258 |
Deposits held in domestic offices | $232,400,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,904,000 | 2,256 |
Total equity capital | $21,862,000 | 2,804 |
Total bank equity capital | $21,862,000 | 2,804 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $9,598,000 | 2,372 |
Undivided profits | $10,764,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,204,000 | 2,923 |
Earning assets | $247,714,000 | 2,321 |
Long-term assets (5+ years) | $138,891,000 | 766 |
Average Assets, year-to-date | $272,195,000 | 2,293 |
Average Assets, quarterly | $272,195,000 | 2,293 |
Volatile liabilities | $27,326,000 | 3,758 |
Insider loans | $1,314,000 | 3,649 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,709,000 | 2,783 |
Tier 1 (core) risk-based capital | $20,772,000 | 2,841 |
Tier 2 risk-based capital | $1,891,000 | 2,420 |
Total risk weighted assets | $193,045,000 | 2,283 |
Total unused commitments | $26,709,000 | 2,785 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $273,224,000 | 2,278 |
Cash and due from depository institutions | $10,072,000 | 1,553 |
Interest-bearing balances | $673,000 | 3,037 |
Securities | $54,216,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $192,526,000 | 2,179 |
Loan loss allowance | $1,869,000 | 2,520 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,123,000 | 1,826 |
Other real estate owned | $106,000 | 1,553 |
Goodwill and other intangibles | $1,444,000 | 1,479 |
All other assets | $8,737,000 | 1,878 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $273,224,000 | 2,278 |
Total liabilities | $251,667,000 | 2,225 |
Total deposits | $230,514,000 | 2,188 |
Interest-bearing deposits | $186,459,000 | 2,263 |
Deposits held in domestic offices | $230,514,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,500,000 | 1,783 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,653,000 | 2,446 |
Total equity capital | $21,557,000 | 2,810 |
Total bank equity capital | $21,557,000 | 2,810 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $9,598,000 | 2,335 |
Undivided profits | $10,459,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,264,000 | 2,815 |
Earning assets | $247,415,000 | 2,302 |
Long-term assets (5+ years) | $139,512,000 | 747 |
Average Assets, year-to-date | $271,297,400 | 2,188 |
Average Assets, quarterly | $272,298,000 | 2,257 |
Volatile liabilities | $30,440,000 | 3,448 |
Insider loans | $1,437,000 | 3,464 |
FHLB advances | $19,500,000 | 1,673 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,131,000 | 3,610 |
Tier 1 (core) risk-based capital | $20,312,000 | 2,866 |
Tier 2 risk-based capital | $1,869,000 | 2,412 |
Total risk weighted assets | $193,764,000 | 2,240 |
Total unused commitments | $17,131,000 | 3,611 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $271,372,000 | 2,254 |
Cash and due from depository institutions | $7,928,000 | 1,545 |
Interest-bearing balances | $527,000 | 3,369 |
Securities | $57,744,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $189,280,000 | 2,178 |
Loan loss allowance | $1,893,000 | 2,487 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,890,000 | 1,854 |
Other real estate owned | $89,000 | 1,545 |
Goodwill and other intangibles | $1,448,000 | 1,455 |
All other assets | $8,993,000 | 1,776 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $271,372,000 | 2,254 |
Total liabilities | $250,082,000 | 2,195 |
Total deposits | $228,696,000 | 2,161 |
Interest-bearing deposits | $187,180,000 | 2,209 |
Deposits held in domestic offices | $228,696,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,386,000 | 2,730 |
Total equity capital | $21,290,000 | 2,808 |
Total bank equity capital | $21,290,000 | 2,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $9,598,000 | 2,270 |
Undivided profits | $10,192,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,306,000 | 2,675 |
Earning assets | $247,551,000 | 2,266 |
Long-term assets (5+ years) | $137,824,000 | 744 |
Average Assets, year-to-date | $270,815,750 | 2,173 |
Average Assets, quarterly | $271,376,000 | 2,230 |
Volatile liabilities | $29,424,000 | 3,444 |
Insider loans | $1,475,000 | 3,376 |
FHLB advances | $20,000,000 | 1,662 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,496,000 | 3,420 |
Tier 1 (core) risk-based capital | $19,842,000 | 2,896 |
Tier 2 risk-based capital | $1,893,000 | 2,369 |
Total risk weighted assets | $192,132,000 | 2,221 |
Total unused commitments | $18,496,000 | 3,422 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 108 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $271,380,000 | 2,198 |
Cash and due from depository institutions | $9,138,000 | 1,595 |
Interest-bearing balances | $1,375,000 | 2,388 |
Securities | $59,019,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $187,613,000 | 2,152 |
Loan loss allowance | $1,875,000 | 2,480 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,642,000 | 1,908 |
Other real estate owned | $86,000 | 1,595 |
Goodwill and other intangibles | $1,457,000 | 1,438 |
All other assets | $8,425,000 | 1,828 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $271,380,000 | 2,198 |
Total liabilities | $249,860,000 | 2,145 |
Total deposits | $232,785,000 | 2,071 |
Interest-bearing deposits | $190,069,000 | 2,138 |
Deposits held in domestic offices | $232,785,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 2,038 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,575,000 | 2,347 |
Total equity capital | $21,520,000 | 2,750 |
Total bank equity capital | $21,520,000 | 2,750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $9,598,000 | 2,231 |
Undivided profits | $10,422,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,243 |
Income earned, not collected on loans | $1,200,000 | 2,632 |
Earning assets | $248,007,000 | 2,212 |
Long-term assets (5+ years) | $135,549,000 | 751 |
Average Assets, year-to-date | $270,630,330 | 2,158 |
Average Assets, quarterly | $270,884,000 | 2,171 |
Volatile liabilities | $25,692,000 | 3,667 |
Insider loans | $1,514,000 | 3,312 |
FHLB advances | $15,500,000 | 1,933 |
Loans and leases held for sale | $198,000 | 1,539 |
Unused loan commitments | $15,752,000 | 3,679 |
Tier 1 (core) risk-based capital | $19,744,000 | 2,851 |
Tier 2 risk-based capital | $1,875,000 | 2,358 |
Total risk weighted assets | $189,958,000 | 2,188 |
Total unused commitments | $15,752,000 | 3,680 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $270,388,000 | 2,186 |
Cash and due from depository institutions | $9,879,000 | 1,584 |
Interest-bearing balances | $3,077,000 | 1,536 |
Securities | $60,671,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $183,743,000 | 2,144 |
Loan loss allowance | $1,850,000 | 2,471 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,345,000 | 1,998 |
Other real estate owned | $86,000 | 1,584 |
Goodwill and other intangibles | $1,470,000 | 1,429 |
All other assets | $9,194,000 | 1,681 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $270,388,000 | 2,186 |
Total liabilities | $249,638,000 | 2,116 |
Total deposits | $233,242,000 | 2,046 |
Interest-bearing deposits | $192,150,000 | 2,096 |
Deposits held in domestic offices | $233,242,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,396,000 | 2,517 |
Total equity capital | $20,750,000 | 2,767 |
Total bank equity capital | $20,750,000 | 2,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $9,598,000 | 2,183 |
Undivided profits | $9,652,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,230 |
Income earned, not collected on loans | $1,324,000 | 2,303 |
Earning assets | $247,491,000 | 2,187 |
Long-term assets (5+ years) | $136,219,000 | 763 |
Average Assets, year-to-date | $270,255,500 | 2,158 |
Average Assets, quarterly | $270,255,500 | 2,158 |
Volatile liabilities | $24,173,000 | 3,716 |
Insider loans | $1,627,000 | 3,171 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $197,000 | 1,469 |
Unused loan commitments | $14,965,000 | 3,748 |
Tier 1 (core) risk-based capital | $19,421,000 | 2,837 |
Tier 2 risk-based capital | $1,850,000 | 2,341 |
Total risk weighted assets | $187,563,000 | 2,184 |
Total unused commitments | $14,965,000 | 3,749 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 103 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $270,123,000 | 2,158 |
Cash and due from depository institutions | $14,533,000 | 1,652 |
Interest-bearing balances | $6,764,000 | 834 |
Securities | $60,205,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $179,961,000 | 2,172 |
Loan loss allowance | $1,810,000 | 2,512 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,366,000 | 1,979 |
Other real estate owned | $69,000 | 1,652 |
Goodwill and other intangibles | $1,481,000 | 1,421 |
All other assets | $8,508,000 | 1,771 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $270,123,000 | 2,158 |
Total liabilities | $249,142,000 | 2,100 |
Total deposits | $232,892,000 | 2,016 |
Interest-bearing deposits | $191,212,000 | 2,064 |
Deposits held in domestic offices | $232,892,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,250,000 | 2,692 |
Total equity capital | $20,981,000 | 2,735 |
Total bank equity capital | $20,981,000 | 2,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $9,598,000 | 2,140 |
Undivided profits | $9,883,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 982 |
Income earned, not collected on loans | $1,194,000 | 2,541 |
Earning assets | $246,930,000 | 2,171 |
Long-term assets (5+ years) | $134,774,000 | 783 |
Average Assets, year-to-date | $263,980,000 | 2,110 |
Average Assets, quarterly | $268,482,500 | 2,143 |
Volatile liabilities | $23,978,000 | 3,641 |
Insider loans | $1,589,000 | 3,215 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $386,000 | 1,250 |
Unused loan commitments | $14,891,000 | 3,603 |
Tier 1 (core) risk-based capital | $19,049,000 | 2,842 |
Tier 2 risk-based capital | $1,810,000 | 2,381 |
Total risk weighted assets | $183,581,000 | 2,196 |
Total unused commitments | $14,891,000 | 3,604 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 103 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $266,842,000 | 2,154 |
Cash and due from depository institutions | $11,445,000 | 1,648 |
Interest-bearing balances | $5,287,000 | 1,085 |
Securities | $56,214,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $183,733,000 | 2,084 |
Loan loss allowance | $1,716,000 | 2,618 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,472,000 | 1,896 |
Other real estate owned | $58,000 | 1,648 |
Goodwill and other intangibles | $1,494,000 | 1,390 |
All other assets | $8,426,000 | 1,727 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $266,842,000 | 2,154 |
Total liabilities | $246,234,000 | 2,093 |
Total deposits | $230,135,000 | 2,005 |
Interest-bearing deposits | $190,312,000 | 2,064 |
Deposits held in domestic offices | $230,135,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,099,000 | 2,993 |
Total equity capital | $20,608,000 | 2,767 |
Total bank equity capital | $20,608,000 | 2,767 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $9,598,000 | 2,094 |
Undivided profits | $9,510,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 737 |
Income earned, not collected on loans | $1,176,000 | 2,657 |
Earning assets | $245,234,000 | 2,150 |
Long-term assets (5+ years) | $129,601,000 | 813 |
Average Assets, year-to-date | $262,444,250 | 2,117 |
Average Assets, quarterly | $265,206,000 | 2,138 |
Volatile liabilities | $23,533,000 | 3,693 |
Insider loans | $1,580,000 | 3,172 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,393,000 | 3,417 |
Tier 1 (core) risk-based capital | $18,559,000 | 2,886 |
Tier 2 risk-based capital | $1,716,000 | 2,448 |
Total risk weighted assets | $184,994,000 | 2,133 |
Total unused commitments | $16,393,000 | 3,420 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 103 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $263,570,000 | 2,156 |
Cash and due from depository institutions | $11,990,000 | 1,663 |
Interest-bearing balances | $5,081,000 | 1,147 |
Securities | $51,446,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $184,298,000 | 2,007 |
Loan loss allowance | $1,809,000 | 2,493 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,560,000 | 1,827 |
Other real estate owned | $30,000 | 1,663 |
Goodwill and other intangibles | $1,486,000 | 1,382 |
All other assets | $8,760,000 | 1,680 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $263,570,000 | 2,156 |
Total liabilities | $244,004,000 | 2,097 |
Total deposits | $227,623,000 | 2,014 |
Interest-bearing deposits | $188,032,000 | 2,057 |
Deposits held in domestic offices | $227,623,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,381,000 | 2,326 |
Total equity capital | $19,566,000 | 2,782 |
Total bank equity capital | $19,566,000 | 2,782 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $9,598,000 | 2,062 |
Undivided profits | $8,468,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 782 |
Income earned, not collected on loans | $1,190,000 | 2,483 |
Earning assets | $240,825,000 | 2,163 |
Long-term assets (5+ years) | $131,022,000 | 846 |
Average Assets, year-to-date | $260,978,330 | 2,133 |
Average Assets, quarterly | $261,863,000 | 2,146 |
Volatile liabilities | $22,667,000 | 3,686 |
Insider loans | $1,587,000 | 3,145 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $174,000 | 1,536 |
Unused loan commitments | $15,625,000 | 3,499 |
Tier 1 (core) risk-based capital | $18,241,000 | 2,879 |
Tier 2 risk-based capital | $1,815,000 | 2,333 |
Total risk weighted assets | $182,925,000 | 2,108 |
Total unused commitments | $15,625,000 | 3,502 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 103 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $260,156,000 | 2,150 |
Cash and due from depository institutions | $10,072,000 | 1,660 |
Interest-bearing balances | $3,948,000 | 1,562 |
Securities | $48,317,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $186,650,000 | 1,934 |
Loan loss allowance | $1,827,000 | 2,443 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,247,000 | 1,913 |
Other real estate owned | $0 | 1,660 |
Goodwill and other intangibles | $1,496,000 | 1,368 |
All other assets | $8,374,000 | 1,640 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $260,156,000 | 2,150 |
Total liabilities | $239,800,000 | 2,103 |
Total deposits | $223,572,000 | 2,040 |
Interest-bearing deposits | $184,945,000 | 2,083 |
Deposits held in domestic offices | $223,572,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,228,000 | 2,789 |
Total equity capital | $20,356,000 | 2,742 |
Total bank equity capital | $20,356,000 | 2,742 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $9,598,000 | 2,032 |
Undivided profits | $9,258,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 671 |
Income earned, not collected on loans | $1,298,000 | 2,211 |
Earning assets | $238,915,000 | 2,173 |
Long-term assets (5+ years) | $130,283,000 | 827 |
Average Assets, year-to-date | $259,682,500 | 2,135 |
Average Assets, quarterly | $259,682,500 | 2,135 |
Volatile liabilities | $22,871,000 | 3,571 |
Insider loans | $1,627,000 | 3,056 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,308,000 | 3,340 |
Tier 1 (core) risk-based capital | $18,094,000 | 2,869 |
Tier 2 risk-based capital | $1,834,000 | 2,265 |
Total risk weighted assets | $183,061,000 | 2,067 |
Total unused commitments | $16,308,000 | 3,347 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $259,209,000 | 2,159 |
Cash and due from depository institutions | $7,616,000 | 1,769 |
Interest-bearing balances | $840,000 | 3,138 |
Securities | $45,958,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $190,482,000 | 1,888 |
Loan loss allowance | $1,777,000 | 2,497 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,224,000 | 1,906 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $1,506,000 | 1,361 |
All other assets | $8,423,000 | 1,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,209,000 | 2,159 |
Total liabilities | $239,247,000 | 2,107 |
Total deposits | $217,117,000 | 2,091 |
Interest-bearing deposits | $180,237,000 | 2,136 |
Deposits held in domestic offices | $217,117,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,430,000 | 2,421 |
Total equity capital | $19,962,000 | 2,727 |
Total bank equity capital | $19,962,000 | 2,727 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $9,598,000 | 2,004 |
Undivided profits | $8,864,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 946 |
Income earned, not collected on loans | $1,258,000 | 2,387 |
Earning assets | $237,280,000 | 2,168 |
Long-term assets (5+ years) | $128,832,000 | 837 |
Average Assets, year-to-date | $249,365,000 | 2,157 |
Average Assets, quarterly | $257,169,000 | 2,159 |
Volatile liabilities | $26,205,000 | 3,233 |
Insider loans | $1,661,000 | 2,983 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,078,000 | 3,166 |
Tier 1 (core) risk-based capital | $17,885,000 | 2,855 |
Tier 2 risk-based capital | $1,784,000 | 2,303 |
Total risk weighted assets | $185,462,000 | 2,022 |
Total unused commitments | $17,078,000 | 3,168 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $255,129,000 | 2,199 |
Cash and due from depository institutions | $6,474,000 | 1,779 |
Interest-bearing balances | $1,126,000 | 2,942 |
Securities | $51,296,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $182,721,000 | 1,948 |
Loan loss allowance | $1,705,000 | 2,583 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,791,000 | 2,045 |
Other real estate owned | $1,000 | 1,779 |
Goodwill and other intangibles | $1,484,000 | 1,346 |
All other assets | $8,362,000 | 1,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,129,000 | 2,199 |
Total liabilities | $235,058,000 | 2,143 |
Total deposits | $215,899,000 | 2,098 |
Interest-bearing deposits | $178,044,000 | 2,186 |
Deposits held in domestic offices | $215,899,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 1,920 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,229,000 | 2,798 |
Total equity capital | $20,071,000 | 2,698 |
Total bank equity capital | $20,071,000 | 2,698 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $9,598,000 | 1,975 |
Undivided profits | $8,973,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,036 |
Income earned, not collected on loans | $1,312,000 | 2,394 |
Earning assets | $235,143,000 | 2,183 |
Long-term assets (5+ years) | $123,375,000 | 888 |
Average Assets, year-to-date | $246,904,000 | 2,198 |
Average Assets, quarterly | $253,290,500 | 2,196 |
Volatile liabilities | $20,651,000 | 3,798 |
Insider loans | $1,944,000 | 2,655 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,544,000 | 2,976 |
Tier 1 (core) risk-based capital | $17,831,000 | 2,863 |
Tier 2 risk-based capital | $1,711,000 | 2,369 |
Total risk weighted assets | $179,024,000 | 2,067 |
Total unused commitments | $18,544,000 | 2,978 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 100 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $251,452,000 | 2,195 |
Cash and due from depository institutions | $6,959,000 | 1,746 |
Interest-bearing balances | $451,000 | 4,026 |
Securities | $53,666,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $176,843,000 | 1,968 |
Loan loss allowance | $1,698,000 | 2,551 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,683,000 | 2,042 |
Other real estate owned | $3,000 | 1,746 |
Goodwill and other intangibles | $1,519,000 | 1,302 |
All other assets | $7,779,000 | 1,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,452,000 | 2,195 |
Total liabilities | $230,951,000 | 2,144 |
Total deposits | $214,239,000 | 2,092 |
Interest-bearing deposits | $177,794,000 | 2,154 |
Deposits held in domestic offices | $214,239,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,040 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,487,000 | 2,517 |
Total equity capital | $20,501,000 | 2,644 |
Total bank equity capital | $20,501,000 | 2,644 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $9,598,000 | 1,932 |
Undivided profits | $9,403,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,217 |
Income earned, not collected on loans | $1,227,000 | 2,458 |
Earning assets | $230,960,000 | 2,197 |
Long-term assets (5+ years) | $120,182,000 | 873 |
Average Assets, year-to-date | $244,162,330 | 2,213 |
Average Assets, quarterly | $247,713,500 | 2,199 |
Volatile liabilities | $19,211,000 | 3,911 |
Insider loans | $1,862,000 | 2,722 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,859,000 | 3,222 |
Tier 1 (core) risk-based capital | $17,865,000 | 2,808 |
Tier 2 risk-based capital | $1,705,000 | 2,330 |
Total risk weighted assets | $174,599,000 | 2,083 |
Total unused commitments | $15,859,000 | 3,234 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 101 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $243,975,000 | 2,230 |
Cash and due from depository institutions | $15,022,000 | 1,697 |
Interest-bearing balances | $6,921,000 | 1,168 |
Securities | $45,954,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $169,631,000 | 2,023 |
Loan loss allowance | $1,620,000 | 2,632 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,983,000 | 2,388 |
Other real estate owned | $23,000 | 1,697 |
Goodwill and other intangibles | $1,555,000 | 1,282 |
All other assets | $7,807,000 | 1,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,975,000 | 2,230 |
Total liabilities | $222,893,000 | 2,202 |
Total deposits | $211,420,000 | 2,101 |
Interest-bearing deposits | $175,005,000 | 2,168 |
Deposits held in domestic offices | $211,420,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,473,000 | 2,553 |
Total equity capital | $21,082,000 | 2,530 |
Total bank equity capital | $21,082,000 | 2,530 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $9,598,000 | 1,900 |
Undivided profits | $9,984,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,063 |
Income earned, not collected on loans | $1,253,000 | 2,438 |
Earning assets | $222,506,000 | 2,245 |
Long-term assets (5+ years) | $115,914,000 | 866 |
Average Assets, year-to-date | $240,517,500 | 2,241 |
Average Assets, quarterly | $240,517,500 | 2,241 |
Volatile liabilities | $18,720,000 | 3,931 |
Insider loans | $1,881,000 | 2,658 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $402,000 | 1,638 |
Unused loan commitments | $13,173,000 | 3,571 |
Tier 1 (core) risk-based capital | $18,838,000 | 2,630 |
Tier 2 risk-based capital | $1,624,000 | 2,401 |
Total risk weighted assets | $165,648,000 | 2,144 |
Total unused commitments | $13,173,000 | 3,586 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $237,060,000 | 2,255 |
Cash and due from depository institutions | $7,716,000 | 1,675 |
Interest-bearing balances | $2,221,000 | 2,271 |
Securities | $47,245,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $169,557,000 | 2,012 |
Loan loss allowance | $1,587,000 | 2,616 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,678,000 | 2,539 |
Other real estate owned | $3,000 | 1,675 |
Goodwill and other intangibles | $1,591,000 | 1,252 |
All other assets | $7,270,000 | 1,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,060,000 | 2,255 |
Total liabilities | $215,857,000 | 2,229 |
Total deposits | $204,438,000 | 2,121 |
Interest-bearing deposits | $171,663,000 | 2,168 |
Deposits held in domestic offices | $204,438,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,419,000 | 2,629 |
Total equity capital | $21,203,000 | 2,487 |
Total bank equity capital | $21,203,000 | 2,487 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $9,598,000 | 1,862 |
Undivided profits | $10,105,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 828 |
Income earned, not collected on loans | $1,311,000 | 2,452 |
Earning assets | $219,023,000 | 2,234 |
Long-term assets (5+ years) | $116,229,000 | 846 |
Average Assets, year-to-date | $226,558,000 | 2,246 |
Average Assets, quarterly | $236,046,500 | 2,244 |
Volatile liabilities | $18,600,000 | 3,934 |
Insider loans | $1,897,000 | 2,621 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,217,000 | 3,284 |
Tier 1 (core) risk-based capital | $18,907,000 | 2,579 |
Tier 2 risk-based capital | $1,592,000 | 2,412 |
Total risk weighted assets | $165,605,000 | 2,122 |
Total unused commitments | $14,217,000 | 3,288 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 105 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $215,415,000 | 2,363 |
Cash and due from depository institutions | $7,748,000 | 1,611 |
Interest-bearing balances | $620,000 | 3,458 |
Securities | $37,538,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 5,378 |
Net loans & leases | $160,541,000 | 2,028 |
Loan loss allowance | $1,464,000 | 2,642 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,388,000 | 2,666 |
Other real estate owned | $20,000 | 1,611 |
Goodwill and other intangibles | $1,737,000 | 1,140 |
All other assets | $3,033,000 | 3,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,415,000 | 2,363 |
Total liabilities | $195,610,000 | 2,361 |
Total deposits | $189,485,000 | 2,178 |
Interest-bearing deposits | $160,233,000 | 2,215 |
Deposits held in domestic offices | $189,485,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,125,000 | 3,181 |
Total equity capital | $19,805,000 | 2,481 |
Total bank equity capital | $19,805,000 | 2,481 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $9,598,000 | 1,769 |
Undivided profits | $8,707,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 876 |
Income earned, not collected on loans | $1,239,000 | 2,802 |
Earning assets | $200,109,000 | 2,328 |
Long-term assets (5+ years) | $105,282,000 | 913 |
Average Assets, year-to-date | $202,674,200 | 2,395 |
Average Assets, quarterly | $210,245,500 | 2,408 |
Volatile liabilities | $14,642,000 | 4,552 |
Insider loans | $1,928,000 | 2,474 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,768,000 | 3,224 |
Tier 1 (core) risk-based capital | $17,859,000 | 2,592 |
Tier 2 risk-based capital | $1,464,000 | 2,452 |
Total risk weighted assets | $141,610,000 | 2,358 |
Total unused commitments | $13,768,000 | 3,233 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 112 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $193,052,000 | 2,515 |
Cash and due from depository institutions | $6,770,000 | 1,482 |
Interest-bearing balances | $91,000 | 4,953 |
Securities | $26,968,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,512 |
Net loans & leases | $150,332,000 | 2,116 |
Loan loss allowance | $1,460,000 | 2,522 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,333,000 | 2,645 |
Other real estate owned | $33,000 | 1,482 |
Goodwill and other intangibles | $2,013,000 | 1,036 |
All other assets | $1,863,000 | 4,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,052,000 | 2,515 |
Total liabilities | $174,117,000 | 2,515 |
Total deposits | $171,132,000 | 2,309 |
Interest-bearing deposits | $143,823,000 | 2,344 |
Deposits held in domestic offices | $171,132,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $985,000 | 3,640 |
Total equity capital | $18,935,000 | 2,478 |
Total bank equity capital | $18,935,000 | 2,478 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $9,598,000 | 1,720 |
Undivided profits | $7,837,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 829 |
Income earned, not collected on loans | $838,000 | 3,263 |
Earning assets | $179,131,000 | 2,490 |
Long-term assets (5+ years) | $92,110,000 | 989 |
Average Assets, year-to-date | $193,513,600 | 2,410 |
Average Assets, quarterly | $194,443,000 | 2,474 |
Volatile liabilities | $10,600,000 | 5,451 |
Insider loans | $2,007,000 | 2,323 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,101,000 | 3,980 |
Tier 1 (core) risk-based capital | $16,842,000 | 2,662 |
Tier 2 risk-based capital | $1,460,000 | 2,359 |
Total risk weighted assets | $130,220,900 | 2,423 |
Total unused commitments | $9,101,000 | 3,982 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $190,910,000 | 2,482 |
Cash and due from depository institutions | $8,595,000 | 1,671 |
Interest-bearing balances | $1,977,000 | 1,756 |
Securities | $34,842,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $138,089,000 | 2,180 |
Loan loss allowance | $1,373,000 | 2,581 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,369,000 | 2,567 |
Other real estate owned | $104,000 | 1,671 |
Goodwill and other intangibles | $3,934,000 | 732 |
All other assets | $1,977,000 | 3,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,910,000 | 2,482 |
Total liabilities | $171,211,000 | 2,509 |
Total deposits | $168,441,000 | 2,259 |
Interest-bearing deposits | $140,554,000 | 2,340 |
Deposits held in domestic offices | $168,441,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $770,000 | 3,951 |
Total equity capital | $19,699,000 | 2,250 |
Total bank equity capital | $19,699,000 | 2,250 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $9,598,000 | 1,708 |
Undivided profits | $8,601,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,101 |
Income earned, not collected on loans | $661,000 | 3,565 |
Earning assets | $174,908,000 | 2,485 |
Long-term assets (5+ years) | $89,942,000 | 1,057 |
Average Assets, year-to-date | $192,015,400 | 2,346 |
Average Assets, quarterly | $191,406,000 | 2,436 |
Volatile liabilities | $7,956,000 | 6,064 |
Insider loans | $1,502,000 | 2,804 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,949,000 | 3,335 |
Tier 1 (core) risk-based capital | $16,142,000 | 2,728 |
Tier 2 risk-based capital | $1,373,000 | 2,352 |
Total risk weighted assets | $121,830,900 | 2,498 |
Total unused commitments | $11,949,000 | 3,338 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 88 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $192,780,000 | 2,379 |
Cash and due from depository institutions | $9,110,000 | 1,956 |
Interest-bearing balances | $2,268,000 | 2,025 |
Securities | $30,978,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,777 |
Net loans & leases | $132,913,000 | 2,106 |
Loan loss allowance | $1,336,000 | 2,572 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,625,000 | 2,241 |
Other real estate owned | $80,000 | 1,956 |
Goodwill and other intangibles | $4,281,000 | 652 |
All other assets | $2,093,000 | 3,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,780,000 | 2,379 |
Total liabilities | $173,115,000 | 2,392 |
Total deposits | $169,889,000 | 2,247 |
Interest-bearing deposits | $145,124,000 | 2,252 |
Deposits held in domestic offices | $169,889,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,019,000 | 3,221 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,207,000 | 3,026 |
Total equity capital | $19,665,000 | 2,296 |
Total bank equity capital | $19,665,000 | 2,296 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $9,598,000 | 1,629 |
Undivided profits | $8,567,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 912 |
Income earned, not collected on loans | $725,000 | 3,210 |
Earning assets | $175,859,000 | 2,398 |
Long-term assets (5+ years) | $86,218,000 | 1,016 |
Average Assets, year-to-date | $157,754,200 | 2,740 |
Average Assets, quarterly | $189,712,500 | 2,374 |
Volatile liabilities | $10,416,000 | 4,876 |
Insider loans | $1,563,000 | 2,571 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,078,000 | 3,859 |
Tier 1 (core) risk-based capital | $15,081,000 | 2,827 |
Tier 2 risk-based capital | $1,336,000 | 2,343 |
Total risk weighted assets | $119,443,800 | 2,399 |
Total unused commitments | $9,078,000 | 3,866 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $133,948,000 | 3,310 |
Cash and due from depository institutions | $4,975,000 | 2,386 |
Interest-bearing balances | $28,000 | 5,678 |
Securities | $38,034,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $85,270,000 | 3,189 |
Loan loss allowance | $874,000 | 3,787 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,619,000 | 3,034 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $1,347,000 | 1,182 |
All other assets | $1,703,000 | 4,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,948,000 | 3,310 |
Total liabilities | $120,458,000 | 3,303 |
Total deposits | $117,661,000 | 3,177 |
Interest-bearing deposits | $97,890,000 | 3,256 |
Deposits held in domestic offices | $117,661,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,063,000 | 2,832 |
Subordinated debt | $0 | 260 |
All other liabilities | $534,000 | 5,668 |
Total equity capital | $13,490,000 | 3,275 |
Total bank equity capital | $13,490,000 | 3,275 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,900,000 | 3,425 |
Undivided profits | $8,590,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,071 |
Income earned, not collected on loans | $492,000 | 4,795 |
Earning assets | $123,332,000 | 3,302 |
Long-term assets (5+ years) | $47,793,000 | 1,429 |
Average Assets, year-to-date | $130,005,200 | 3,252 |
Average Assets, quarterly | $132,632,000 | 3,293 |
Volatile liabilities | $4,528,000 | 7,406 |
Insider loans | $1,168,000 | 3,189 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,497,000 | 4,146 |
Tier 1 (core) risk-based capital | $11,921,000 | 3,538 |
Tier 2 risk-based capital | $874,000 | 3,313 |
Total risk weighted assets | $89,159,000 | 3,095 |
Total unused commitments | $7,497,000 | 4,148 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 74 | 2,544 |
Assets and Liabilities | ||
Total Assets: | $128,001,000 | 3,533 |
Cash and due from depository institutions | $4,742,000 | 2,544 |
Interest-bearing balances | $30,000 | 5,722 |
Securities | $46,483,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
Net loans & leases | $67,695,000 | 3,961 |
Loan loss allowance | $733,000 | 4,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,308,000 | 3,344 |
Other real estate owned | $0 | 2,544 |
Goodwill and other intangibles | $1,591,000 | 1,044 |
All other assets | $1,682,000 | 4,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,001,000 | 3,533 |
Total liabilities | $115,462,000 | 3,525 |
Total deposits | $114,891,000 | 3,316 |
Interest-bearing deposits | $97,075,000 | 3,374 |
Deposits held in domestic offices | $114,891,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $104,000 | 4,830 |
Subordinated debt | $0 | 298 |
All other liabilities | $467,000 | 6,213 |
Total equity capital | $12,539,000 | 3,532 |
Total bank equity capital | $12,539,000 | 3,532 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,900,000 | 3,507 |
Undivided profits | $7,639,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 933 |
Income earned, not collected on loans | $308,000 | 6,799 |
Earning assets | $117,708,000 | 3,516 |
Long-term assets (5+ years) | $36,529,000 | 1,672 |
Average Assets, year-to-date | $111,855,000 | 3,832 |
Average Assets, quarterly | $125,838,000 | 3,542 |
Volatile liabilities | $4,744,000 | 7,240 |
Insider loans | $1,253,000 | 3,058 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,810,000 | 4,308 |
Tier 1 (core) risk-based capital | $10,824,000 | 3,945 |
Tier 2 risk-based capital | $733,000 | 3,922 |
Total risk weighted assets | $77,299,000 | 3,520 |
Total unused commitments | $6,810,000 | 4,322 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $98,599,000 | 4,479 |
Cash and due from depository institutions | $3,175,000 | 3,715 |
Interest-bearing balances | $54,000 | 5,692 |
Securities | $26,361,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $63,634,000 | 4,052 |
Loan loss allowance | $688,000 | 4,787 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,663,000 | 4,330 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $319,000 | 1,784 |
All other assets | $947,000 | 6,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,599,000 | 4,479 |
Total liabilities | $89,579,000 | 4,436 |
Total deposits | $88,954,000 | 4,254 |
Interest-bearing deposits | $76,336,000 | 4,267 |
Deposits held in domestic offices | $88,954,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $143,000 | 4,204 |
Subordinated debt | $0 | 337 |
All other liabilities | $482,000 | 6,371 |
Total equity capital | $9,020,000 | 4,729 |
Total bank equity capital | $9,020,000 | 4,729 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $6,920,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,004 |
Income earned, not collected on loans | $400,000 | 5,774 |
Earning assets | $92,549,000 | 4,385 |
Long-term assets (5+ years) | $32,869,000 | 1,677 |
Average Assets, year-to-date | $97,117,800 | 4,368 |
Average Assets, quarterly | $98,473,000 | 4,419 |
Volatile liabilities | $3,597,000 | 8,003 |
Insider loans | $1,388,000 | 2,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,102,000 | 5,507 |
Tier 1 (core) risk-based capital | $8,635,000 | 4,769 |
Tier 2 risk-based capital | $688,000 | 4,084 |
Total risk weighted assets | $60,291,800 | 4,301 |
Total unused commitments | $4,102,000 | 5,517 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $96,710,000 | 4,503 |
Cash and due from depository institutions | $3,624,000 | 4,201 |
Interest-bearing balances | $30,000 | 6,321 |
Securities | $25,436,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $63,399,000 | 4,008 |
Loan loss allowance | $687,000 | 4,891 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,655,000 | 4,299 |
Other real estate owned | $340,000 | 4,201 |
Goodwill and other intangibles | $410,000 | 1,553 |
All other assets | $946,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,710,000 | 4,503 |
Total liabilities | $88,573,000 | 4,478 |
Total deposits | $87,995,000 | 4,274 |
Interest-bearing deposits | $74,846,000 | 4,311 |
Deposits held in domestic offices | $87,995,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $179,000 | 4,484 |
Subordinated debt | $0 | 372 |
All other liabilities | $399,000 | 6,091 |
Total equity capital | $8,137,000 | 4,852 |
Total bank equity capital | $8,137,000 | 4,852 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $6,037,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 350 |
Income earned, not collected on loans | $307,000 | 6,455 |
Earning assets | $89,765,000 | 4,458 |
Long-term assets (5+ years) | $33,291,000 | 1,679 |
Average Assets, year-to-date | $95,758,600 | 4,443 |
Average Assets, quarterly | $96,539,500 | 4,476 |
Volatile liabilities | $2,640,000 | 8,882 |
Insider loans | $1,082,000 | 3,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,088,000 | 5,484 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,154 |
Tier 2 risk-based capital | $687,000 | 4,059 |
Total risk weighted assets | $60,728,200 | 4,191 |
Total unused commitments | $4,088,000 | 5,491 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $94,760,000 | 4,690 |
Cash and due from depository institutions | $4,775,000 | 4,400 |
Interest-bearing balances | $3,000 | 7,568 |
Securities | $23,180,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,039 |
Net loans & leases | $60,739,000 | 4,075 |
Loan loss allowance | $639,000 | 5,341 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,463,000 | 4,767 |
Other real estate owned | $66,000 | 4,400 |
Goodwill and other intangibles | $509,000 | 1,351 |
All other assets | $678,000 | 7,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,760,000 | 4,690 |
Total liabilities | $87,391,000 | 4,609 |
Total deposits | $86,997,000 | 4,452 |
Interest-bearing deposits | $74,401,000 | 4,491 |
Deposits held in domestic offices | $86,997,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,863 |
Subordinated debt | $0 | 413 |
All other liabilities | $376,000 | 6,569 |
Total equity capital | $7,369,000 | 5,362 |
Total bank equity capital | $7,369,000 | 5,362 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $5,269,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,173 |
Income earned, not collected on loans | $276,000 | 6,504 |
Earning assets | $87,272,000 | 4,669 |
Long-term assets (5+ years) | $34,021,000 | 1,707 |
Average Assets, year-to-date | $93,940,800 | 4,604 |
Average Assets, quarterly | $94,855,000 | 4,627 |
Volatile liabilities | $2,731,000 | 8,734 |
Insider loans | $1,214,000 | 3,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,138,000 | 5,425 |
Tier 1 (core) risk-based capital | $6,860,000 | 5,613 |
Tier 2 risk-based capital | $639,000 | 4,284 |
Total risk weighted assets | $58,568,600 | 4,270 |
Total unused commitments | $4,138,000 | 5,445 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $91,492,000 | 4,909 |
Cash and due from depository institutions | $5,792,000 | 4,481 |
Interest-bearing balances | $504,000 | 4,848 |
Securities | $18,795,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,845 |
Net loans & leases | $59,792,000 | 4,181 |
Loan loss allowance | $573,000 | 5,833 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,516,000 | 4,616 |
Other real estate owned | $98,000 | 4,481 |
Goodwill and other intangibles | $611,000 | 1,250 |
All other assets | $713,000 | 7,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,492,000 | 4,909 |
Total liabilities | $84,880,000 | 4,832 |
Total deposits | $84,016,000 | 4,713 |
Interest-bearing deposits | $73,241,000 | 4,703 |
Deposits held in domestic offices | $84,016,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $60,000 | 4,536 |
Subordinated debt | $0 | 482 |
All other liabilities | $804,000 | 3,913 |
Total equity capital | $6,612,000 | 5,649 |
Total bank equity capital | $6,612,000 | 5,649 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $4,512,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $277,000 | 6,955 |
Earning assets | $83,266,000 | 4,925 |
Long-term assets (5+ years) | $33,707,000 | 1,673 |
Average Assets, year-to-date | $89,953,200 | 4,861 |
Average Assets, quarterly | $91,581,500 | 4,861 |
Volatile liabilities | $3,001,000 | 8,558 |
Insider loans | $144,000 | 4,769 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,415,000 | 5,699 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,069 |
Tier 2 risk-based capital | $573,000 | 4,654 |
Total risk weighted assets | $56,698,900 | 4,441 |
Total unused commitments | $3,415,000 | 5,726 |
Derivatives | $0 | 651 |