Home > The First National Bank and Trust Co., Chickasha, Oklahoma > Assets and Liabilities
The First National Bank and Trust Co., Chickasha, Oklahoma, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 157 | 869 |
Assets and Liabilities | ||
Total Assets: | $996,327,000 | 998 |
Cash and due from depository institutions | $11,068,000 | 869 |
Interest-bearing balances | $1,711,000 | 3,870 |
Securities | $429,998,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $493,734,000 | 1,286 |
Loan loss allowance | $7,670,000 | 1,060 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,304,000 | 925 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $7,790,000 | 652 |
All other assets | $38,433,000 | 834 |
Life insurance assets | $26,215,000 | 487 |
Total liabilities and capital | $996,327,000 | 989 |
Total liabilities | $890,393,000 | 1,009 |
Total deposits | $858,427,000 | 982 |
Interest-bearing deposits | $632,504,000 | 1,001 |
Deposits held in domestic offices | $858,427,000 | 980 |
% insured | 66.50% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 1,310 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,966,000 | 1,720 |
Total equity capital | $105,934,000 | 969 |
Total bank equity capital | $105,934,000 | 960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $19,743,000 | 1,515 |
Undivided profits | $84,991,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,400,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,366,000 | 681 |
Earning assets | $925,443,000 | 989 |
Long-term assets (5+ years) | $529,829,000 | 670 |
Average Assets, year-to-date | $998,488,200 | 988 |
Average Assets, quarterly | $992,483,500 | 998 |
Volatile liabilities | $80,763,000 | 1,149 |
Insider loans | $12,318,000 | 532 |
FHLB advances | $28,000,000 | 1,015 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $83,177,000 | 1,329 |
Tier 1 (core) risk-based capital | $118,903,000 | 939 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $83,177,000 | 1,329 |
Derivatives | $20,000,000 | 627 |
2023-09-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $988,640,000 | 1,015 |
Cash and due from depository institutions | $15,072,000 | 895 |
Interest-bearing balances | $5,216,000 | 3,126 |
Securities | $420,865,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $492,633,000 | 1,270 |
Loan loss allowance | $7,531,000 | 1,065 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,552,000 | 960 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $7,788,000 | 662 |
All other assets | $37,730,000 | 865 |
Life insurance assets | $26,017,000 | 490 |
Total liabilities and capital | $988,640,000 | 1,009 |
Total liabilities | $907,778,000 | 997 |
Total deposits | $858,575,000 | 981 |
Interest-bearing deposits | $621,916,000 | 1,005 |
Deposits held in domestic offices | $858,575,000 | 979 |
% insured | 64.33% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,500,000 | 930 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,703,000 | 1,809 |
Total equity capital | $80,862,000 | 1,145 |
Total bank equity capital | $80,862,000 | 1,134 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $19,743,000 | 1,504 |
Undivided profits | $59,919,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,508,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,627,000 | 745 |
Earning assets | $918,714,000 | 996 |
Long-term assets (5+ years) | $543,106,000 | 660 |
Average Assets, year-to-date | $999,028,500 | 988 |
Average Assets, quarterly | $987,904,500 | 1,009 |
Volatile liabilities | $97,235,000 | 966 |
Insider loans | $12,569,000 | 498 |
FHLB advances | $45,500,000 | 732 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $92,982,000 | 1,269 |
Tier 1 (core) risk-based capital | $118,772,000 | 935 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $92,982,000 | 1,270 |
Derivatives | $20,000,000 | 616 |
2023-06-30 | Rank | |
# of Employees: | 155 | 889 |
Assets and Liabilities | ||
Total Assets: | $987,169,000 | 1,010 |
Cash and due from depository institutions | $16,822,000 | 889 |
Interest-bearing balances | $6,902,000 | 2,822 |
Securities | $423,705,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $486,529,000 | 1,250 |
Loan loss allowance | $7,669,000 | 1,046 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,259,000 | 969 |
Other real estate owned | $50,000 | 889 |
Goodwill and other intangibles | $7,787,000 | 657 |
All other assets | $38,017,000 | 841 |
Life insurance assets | $26,591,000 | 469 |
Total liabilities and capital | $987,169,000 | 998 |
Total liabilities | $891,340,000 | 995 |
Total deposits | $864,013,000 | 969 |
Interest-bearing deposits | $617,230,000 | 986 |
Deposits held in domestic offices | $864,013,000 | 967 |
% insured | 62.77% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,000,000 | 1,371 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,327,000 | 1,789 |
Total equity capital | $95,829,000 | 1,004 |
Total bank equity capital | $95,829,000 | 995 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $19,743,000 | 1,502 |
Undivided profits | $74,886,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,726,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,097,000 | 610 |
Earning assets | $917,136,000 | 985 |
Long-term assets (5+ years) | $565,250,000 | 653 |
Average Assets, year-to-date | $1,002,491,333 | 974 |
Average Assets, quarterly | $996,708,500 | 978 |
Volatile liabilities | $68,456,000 | 1,201 |
Insider loans | $6,277,000 | 902 |
FHLB advances | $24,000,000 | 1,137 |
Loans and leases held for sale | $484,000 | 870 |
Unused loan commitments | $81,940,000 | 1,381 |
Tier 1 (core) risk-based capital | $118,178,000 | 916 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $81,940,000 | 1,382 |
Derivatives | $20,000,000 | 602 |
2023-03-31 | Rank | |
# of Employees: | 160 | 880 |
Assets and Liabilities | ||
Total Assets: | $1,006,248,000 | 991 |
Cash and due from depository institutions | $17,429,000 | 880 |
Interest-bearing balances | $4,186,000 | 3,480 |
Securities | $435,959,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $493,629,000 | 1,234 |
Loan loss allowance | $7,620,000 | 1,064 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,212,000 | 965 |
Other real estate owned | $441,000 | 880 |
Goodwill and other intangibles | $7,786,000 | 667 |
All other assets | $36,792,000 | 853 |
Life insurance assets | $26,406,000 | 481 |
Total liabilities and capital | $1,006,248,000 | 991 |
Total liabilities | $907,539,000 | 987 |
Total deposits | $879,694,000 | 963 |
Interest-bearing deposits | $624,139,000 | 993 |
Deposits held in domestic offices | $879,694,000 | 961 |
% insured | 60.33% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,845,000 | 1,900 |
Total equity capital | $98,709,000 | 973 |
Total bank equity capital | $98,709,000 | 973 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $19,743,000 | 1,515 |
Undivided profits | $77,766,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,875,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,590,000 | 628 |
Earning assets | $933,774,000 | 978 |
Long-term assets (5+ years) | $584,472,000 | 643 |
Average Assets, year-to-date | $1,010,152,500 | 977 |
Average Assets, quarterly | $1,010,152,500 | 977 |
Volatile liabilities | $54,943,000 | 1,281 |
Insider loans | $16,996,000 | 372 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $77,989,000 | 1,452 |
Tier 1 (core) risk-based capital | $116,819,000 | 932 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $77,989,000 | 1,452 |
Derivatives | $20,000,000 | 572 |
2022-12-31 | Rank | |
# of Employees: | 162 | 873 |
Assets and Liabilities | ||
Total Assets: | $1,014,057,000 | 981 |
Cash and due from depository institutions | $12,186,000 | 873 |
Interest-bearing balances | $1,936,000 | 3,882 |
Securities | $434,831,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $511,604,000 | 1,201 |
Loan loss allowance | $6,619,000 | 1,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,043,000 | 973 |
Other real estate owned | $396,000 | 873 |
Goodwill and other intangibles | $7,785,000 | 682 |
All other assets | $33,212,000 | 935 |
Life insurance assets | $21,481,000 | 586 |
Total liabilities and capital | $1,014,057,000 | 981 |
Total liabilities | $925,658,000 | 971 |
Total deposits | $877,467,000 | 968 |
Interest-bearing deposits | $611,675,000 | 1,009 |
Deposits held in domestic offices | $877,467,000 | 966 |
% insured | 61.30% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $42,600,000 | 775 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,591,000 | 1,275 |
Total equity capital | $88,399,000 | 1,040 |
Total bank equity capital | $88,399,000 | 1,040 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $19,743,000 | 1,513 |
Undivided profits | $67,456,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,568,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,058,000 | 603 |
Earning assets | $948,371,000 | 962 |
Long-term assets (5+ years) | $596,464,000 | 645 |
Average Assets, year-to-date | $970,859,800 | 1,005 |
Average Assets, quarterly | $1,000,604,500 | 989 |
Volatile liabilities | $63,942,000 | 1,068 |
Insider loans | $23,254,000 | 262 |
FHLB advances | $42,600,000 | 714 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $80,243,000 | 1,417 |
Tier 1 (core) risk-based capital | $112,908,000 | 945 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $80,243,000 | 1,417 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 155 | 909 |
Assets and Liabilities | ||
Total Assets: | $986,168,000 | 995 |
Cash and due from depository institutions | $18,912,000 | 909 |
Interest-bearing balances | $5,672,000 | 3,489 |
Securities | $425,371,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $487,334,000 | 1,211 |
Loan loss allowance | $6,791,000 | 1,141 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,028,000 | 964 |
Other real estate owned | $61,000 | 909 |
Goodwill and other intangibles | $7,790,000 | 686 |
All other assets | $32,672,000 | 895 |
Life insurance assets | $21,254,000 | 588 |
Total liabilities and capital | $986,168,000 | 995 |
Total liabilities | $894,449,000 | 995 |
Total deposits | $839,008,000 | 1,011 |
Interest-bearing deposits | $565,144,000 | 1,071 |
Deposits held in domestic offices | $839,008,000 | 1,011 |
% insured | 62.95% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $53,000,000 | 468 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,441,000 | 1,857 |
Total equity capital | $91,719,000 | 992 |
Total bank equity capital | $91,719,000 | 992 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $19,743,000 | 1,513 |
Undivided profits | $70,776,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,920,000 | 589 |
Earning assets | $918,377,000 | 999 |
Long-term assets (5+ years) | $611,791,000 | 637 |
Average Assets, year-to-date | $951,030,000 | 1,032 |
Average Assets, quarterly | $972,363,000 | 1,014 |
Volatile liabilities | $82,081,000 | 681 |
Insider loans | $11,997,000 | 525 |
FHLB advances | $53,000,000 | 405 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $94,053,000 | 1,296 |
Tier 1 (core) risk-based capital | $107,330,000 | 955 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $94,053,000 | 1,296 |
Derivatives | $19,000,000 | 617 |
2022-03-31 | Rank | |
# of Employees: | 159 | 879 |
Assets and Liabilities | ||
Total Assets: | $958,558,000 | 1,032 |
Cash and due from depository institutions | $16,815,000 | 879 |
Interest-bearing balances | $4,766,000 | 3,933 |
Securities | $418,799,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $470,849,000 | 1,206 |
Loan loss allowance | $7,265,000 | 1,075 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,048,000 | 975 |
Other real estate owned | $24,000 | 879 |
Goodwill and other intangibles | $7,789,000 | 681 |
All other assets | $30,234,000 | 909 |
Life insurance assets | $21,141,000 | 588 |
Total liabilities and capital | $958,558,000 | 1,032 |
Total liabilities | $851,337,000 | 1,042 |
Total deposits | $819,705,000 | 1,039 |
Interest-bearing deposits | $547,045,000 | 1,113 |
Deposits held in domestic offices | $819,705,000 | 1,039 |
% insured | 63.66% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,000,000 | 587 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,632,000 | 1,782 |
Total equity capital | $107,221,000 | 923 |
Total bank equity capital | $107,221,000 | 923 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $19,743,000 | 1,489 |
Undivided profits | $86,278,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,649,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,248,000 | 614 |
Earning assets | $894,414,000 | 1,027 |
Long-term assets (5+ years) | $602,071,000 | 646 |
Average Assets, year-to-date | $933,461,000 | 1,053 |
Average Assets, quarterly | $933,461,000 | 1,053 |
Volatile liabilities | $49,136,000 | 949 |
Insider loans | $9,475,000 | 649 |
FHLB advances | $29,000,000 | 491 |
Loans and leases held for sale | $201,000 | 1,288 |
Unused loan commitments | $90,724,000 | 1,314 |
Tier 1 (core) risk-based capital | $106,752,000 | 948 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $90,724,000 | 1,314 |
Derivatives | $20,301,000 | 641 |
2021-12-31 | Rank | |
# of Employees: | 158 | 892 |
Assets and Liabilities | ||
Total Assets: | $908,364,000 | 1,081 |
Cash and due from depository institutions | $15,721,000 | 892 |
Interest-bearing balances | $6,613,000 | 3,733 |
Securities | $363,785,000 | 619 |
Federal funds sold & reverse repurchase agreements | $10,207,000 | 625 |
Net loans & leases | $465,756,000 | 1,229 |
Loan loss allowance | $7,101,000 | 1,100 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,297,000 | 945 |
Other real estate owned | $261,000 | 892 |
Goodwill and other intangibles | $7,797,000 | 686 |
All other assets | $30,540,000 | 838 |
Life insurance assets | $21,021,000 | 591 |
Total liabilities and capital | $908,364,000 | 1,081 |
Total liabilities | $792,210,000 | 1,105 |
Total deposits | $758,782,000 | 1,104 |
Interest-bearing deposits | $493,749,000 | 1,203 |
Deposits held in domestic offices | $758,782,000 | 1,104 |
% insured | 66.02% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $29,000,000 | 632 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,428,000 | 1,315 |
Total equity capital | $116,154,000 | 933 |
Total bank equity capital | $116,154,000 | 933 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $19,743,000 | 1,485 |
Undivided profits | $95,211,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,180,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,993,000 | 681 |
Earning assets | $846,361,000 | 1,084 |
Long-term assets (5+ years) | $540,862,000 | 704 |
Average Assets, year-to-date | $843,919,200 | 1,098 |
Average Assets, quarterly | $881,269,500 | 1,095 |
Volatile liabilities | $48,211,000 | 992 |
Insider loans | $2,307,000 | 1,780 |
FHLB advances | $29,000,000 | 523 |
Loans and leases held for sale | $777,000 | 1,023 |
Unused loan commitments | $83,819,000 | 1,345 |
Tier 1 (core) risk-based capital | $103,596,000 | 975 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $83,819,000 | 1,345 |
Derivatives | $20,325,000 | 660 |
2021-09-30 | Rank | |
# of Employees: | 159 | 899 |
Assets and Liabilities | ||
Total Assets: | $854,175,000 | 1,140 |
Cash and due from depository institutions | $21,077,000 | 899 |
Interest-bearing balances | $11,129,000 | 3,385 |
Securities | $309,288,000 | 671 |
Federal funds sold & reverse repurchase agreements | $10,315,000 | 616 |
Net loans & leases | $461,645,000 | 1,252 |
Loan loss allowance | $6,362,000 | 1,214 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,565,000 | 922 |
Other real estate owned | $39,000 | 899 |
Goodwill and other intangibles | $7,800,000 | 685 |
All other assets | $29,446,000 | 871 |
Life insurance assets | $20,906,000 | 585 |
Total liabilities and capital | $854,175,000 | 1,140 |
Total liabilities | $745,005,000 | 1,162 |
Total deposits | $715,194,000 | 1,163 |
Interest-bearing deposits | $455,218,000 | 1,285 |
Deposits held in domestic offices | $715,194,000 | 1,163 |
% insured | 69.10% | 3,479 |
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 | $4,811,000 | 1,335 |
Total equity capital | $109,170,000 | 983 |
Total bank equity capital | $109,170,000 | 983 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $19,743,000 | 1,488 |
Undivided profits | $88,227,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,253,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,437,000 | 772 |
Earning assets | $792,377,000 | 1,145 |
Long-term assets (5+ years) | $490,712,000 | 733 |
Average Assets, year-to-date | $827,808,000 | 1,131 |
Average Assets, quarterly | $853,339,500 | 1,133 |
Volatile liabilities | $43,801,000 | 1,110 |
Insider loans | $2,340,000 | 1,792 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $658,000 | 1,194 |
Unused loan commitments | $85,480,000 | 1,346 |
Tier 1 (core) risk-based capital | $97,252,000 | 1,023 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $85,480,000 | 1,346 |
Derivatives | $20,325,000 | 723 |
2021-06-30 | Rank | |
# of Employees: | 159 | 907 |
Assets and Liabilities | ||
Total Assets: | $852,504,000 | 1,125 |
Cash and due from depository institutions | $37,412,000 | 907 |
Interest-bearing balances | $24,202,000 | 2,567 |
Securities | $295,672,000 | 671 |
Federal funds sold & reverse repurchase agreements | $10,223,000 | 635 |
Net loans & leases | $456,980,000 | 1,264 |
Loan loss allowance | $6,951,000 | 1,117 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,542,000 | 934 |
Other real estate owned | $0 | 907 |
Goodwill and other intangibles | $7,793,000 | 690 |
All other assets | $29,882,000 | 847 |
Life insurance assets | $20,785,000 | 571 |
Total liabilities and capital | $852,504,000 | 1,125 |
Total liabilities | $745,977,000 | 1,145 |
Total deposits | $721,914,000 | 1,130 |
Interest-bearing deposits | $472,817,000 | 1,234 |
Deposits held in domestic offices | $721,914,000 | 1,130 |
% insured | 68.96% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,000,000 | 973 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,063,000 | 1,256 |
Total equity capital | $106,527,000 | 993 |
Total bank equity capital | $106,527,000 | 993 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $19,743,000 | 1,468 |
Undivided profits | $85,584,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,721,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,107,000 | 687 |
Earning assets | $787,077,000 | 1,137 |
Long-term assets (5+ years) | $464,688,000 | 734 |
Average Assets, year-to-date | $819,019,000 | 1,130 |
Average Assets, quarterly | $839,618,000 | 1,126 |
Volatile liabilities | $39,030,000 | 1,237 |
Insider loans | $2,409,000 | 1,789 |
FHLB advances | $19,000,000 | 804 |
Loans and leases held for sale | $625,000 | 1,270 |
Unused loan commitments | $69,993,000 | 1,497 |
Tier 1 (core) risk-based capital | $93,496,000 | 1,041 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $69,993,000 | 1,497 |
Derivatives | $20,336,000 | 738 |
2021-03-31 | Rank | |
# of Employees: | 163 | 875 |
Assets and Liabilities | ||
Total Assets: | $826,732,000 | 1,133 |
Cash and due from depository institutions | $46,805,000 | 875 |
Interest-bearing balances | $34,524,000 | 2,214 |
Securities | $263,645,000 | 680 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 767 |
Net loans & leases | $454,762,000 | 1,272 |
Loan loss allowance | $6,886,000 | 1,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,591,000 | 985 |
Other real estate owned | $182,000 | 875 |
Goodwill and other intangibles | $7,796,000 | 681 |
All other assets | $29,881,000 | 831 |
Life insurance assets | $20,670,000 | 551 |
Total liabilities and capital | $826,732,000 | 1,133 |
Total liabilities | $725,687,000 | 1,150 |
Total deposits | $701,855,000 | 1,127 |
Interest-bearing deposits | $454,859,000 | 1,246 |
Deposits held in domestic offices | $701,855,000 | 1,127 |
% insured | 70.71% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000,000 | 1,057 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,832,000 | 1,303 |
Total equity capital | $101,045,000 | 1,011 |
Total bank equity capital | $101,045,000 | 1,011 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $19,743,000 | 1,445 |
Undivided profits | $80,102,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,420,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,604,000 | 758 |
Earning assets | $763,001,000 | 1,145 |
Long-term assets (5+ years) | $412,821,000 | 770 |
Average Assets, year-to-date | $802,276,500 | 1,137 |
Average Assets, quarterly | $802,276,500 | 1,137 |
Volatile liabilities | $38,271,000 | 1,269 |
Insider loans | $995,000 | 2,715 |
FHLB advances | $19,000,000 | 853 |
Loans and leases held for sale | $647,000 | 1,343 |
Unused loan commitments | $64,164,000 | 1,551 |
Tier 1 (core) risk-based capital | $89,631,000 | 1,060 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $64,164,000 | 1,551 |
Derivatives | $20,347,000 | 777 |
2020-12-31 | Rank | |
# of Employees: | 163 | 864 |
Assets and Liabilities | ||
Total Assets: | $777,821,000 | 1,143 |
Cash and due from depository institutions | $15,491,000 | 864 |
Interest-bearing balances | $5,168,000 | 4,007 |
Securities | $254,468,000 | 642 |
Federal funds sold & reverse repurchase agreements | $10,149,000 | 693 |
Net loans & leases | $446,288,000 | 1,269 |
Loan loss allowance | $6,456,000 | 1,165 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,977,000 | 1,022 |
Other real estate owned | $578,000 | 864 |
Goodwill and other intangibles | $7,814,000 | 681 |
All other assets | $30,056,000 | 827 |
Life insurance assets | $20,544,000 | 539 |
Total liabilities and capital | $777,821,000 | 1,143 |
Total liabilities | $678,770,000 | 1,168 |
Total deposits | $640,819,000 | 1,163 |
Interest-bearing deposits | $420,315,000 | 1,279 |
Deposits held in domestic offices | $640,819,000 | 1,163 |
% insured | 72.99% | 3,272 |
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 | $7,951,000 | 949 |
Total equity capital | $99,051,000 | 1,020 |
Total bank equity capital | $99,051,000 | 1,020 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $19,743,000 | 1,433 |
Undivided profits | $78,108,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,250,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,867,000 | 762 |
Earning assets | $716,073,000 | 1,161 |
Long-term assets (5+ years) | $391,075,000 | 761 |
Average Assets, year-to-date | $737,479,000 | 1,123 |
Average Assets, quarterly | $788,876,500 | 1,120 |
Volatile liabilities | $49,349,000 | 1,048 |
Insider loans | $1,325,000 | 2,437 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $405,000 | 1,462 |
Unused loan commitments | $61,311,000 | 1,504 |
Tier 1 (core) risk-based capital | $86,493,000 | 1,064 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $61,311,000 | 1,504 |
Derivatives | $20,380,000 | 781 |
2020-09-30 | Rank | |
# of Employees: | 165 | 843 |
Assets and Liabilities | ||
Total Assets: | $799,932,000 | 1,102 |
Cash and due from depository institutions | $48,896,000 | 843 |
Interest-bearing balances | $39,299,000 | 1,632 |
Securities | $252,239,000 | 613 |
Federal funds sold & reverse repurchase agreements | $10,218,000 | 536 |
Net loans & leases | $439,049,000 | 1,300 |
Loan loss allowance | $5,776,000 | 1,236 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,251,000 | 1,058 |
Other real estate owned | $715,000 | 843 |
Goodwill and other intangibles | $7,822,000 | 685 |
All other assets | $28,742,000 | 844 |
Life insurance assets | $20,418,000 | 521 |
Total liabilities and capital | $799,932,000 | 1,102 |
Total liabilities | $703,651,000 | 1,107 |
Total deposits | $638,377,000 | 1,137 |
Interest-bearing deposits | $412,654,000 | 1,278 |
Deposits held in domestic offices | $638,377,000 | 1,137 |
% insured | 72.38% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $58,910,000 | 654 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,364,000 | 1,115 |
Total equity capital | $96,281,000 | 1,027 |
Total bank equity capital | $96,281,000 | 1,027 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $19,743,000 | 1,423 |
Undivided profits | $75,338,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,882,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,602,000 | 842 |
Earning assets | $740,805,000 | 1,100 |
Long-term assets (5+ years) | $357,796,000 | 776 |
Average Assets, year-to-date | $727,393,500 | 1,121 |
Average Assets, quarterly | $784,000,000 | 1,108 |
Volatile liabilities | $40,211,000 | 1,331 |
Insider loans | $1,412,000 | 2,404 |
FHLB advances | $19,132,000 | 1,059 |
Loans and leases held for sale | $186,000 | 1,673 |
Unused loan commitments | $56,574,000 | 1,557 |
Tier 1 (core) risk-based capital | $85,194,000 | 1,060 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $56,574,000 | 1,557 |
Derivatives | $20,380,000 | 825 |
2020-06-30 | Rank | |
# of Employees: | 170 | 819 |
Assets and Liabilities | ||
Total Assets: | $768,068,000 | 1,127 |
Cash and due from depository institutions | $37,400,000 | 819 |
Interest-bearing balances | $26,425,000 | 2,170 |
Securities | $231,565,000 | 641 |
Federal funds sold & reverse repurchase agreements | $10,209,000 | 640 |
Net loans & leases | $440,205,000 | 1,286 |
Loan loss allowance | $5,332,000 | 1,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,206,000 | 1,065 |
Other real estate owned | $921,000 | 819 |
Goodwill and other intangibles | $7,803,000 | 682 |
All other assets | $27,759,000 | 867 |
Life insurance assets | $20,287,000 | 516 |
Total liabilities and capital | $768,068,000 | 1,127 |
Total liabilities | $675,893,000 | 1,144 |
Total deposits | $625,076,000 | 1,146 |
Interest-bearing deposits | $393,979,000 | 1,315 |
Deposits held in domestic offices | $625,076,000 | 1,146 |
% insured | 74.57% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $44,778,000 | 815 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,039,000 | 1,168 |
Total equity capital | $92,175,000 | 1,036 |
Total bank equity capital | $92,175,000 | 1,035 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $19,743,000 | 1,414 |
Undivided profits | $71,232,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,930,000 | 740 |
Earning assets | $708,404,000 | 1,137 |
Long-term assets (5+ years) | $326,133,000 | 819 |
Average Assets, year-to-date | $703,214,000 | 1,136 |
Average Assets, quarterly | $722,416,000 | 1,136 |
Volatile liabilities | $30,628,000 | 1,653 |
Insider loans | $2,347,000 | 1,890 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $123,000 | 1,651 |
Unused loan commitments | $64,117,000 | 1,411 |
Tier 1 (core) risk-based capital | $82,235,000 | 1,075 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $64,117,000 | 1,411 |
Derivatives | $20,380,000 | 803 |
2020-03-31 | Rank | |
# of Employees: | 168 | 838 |
Assets and Liabilities | ||
Total Assets: | $676,764,000 | 1,158 |
Cash and due from depository institutions | $16,197,000 | 838 |
Interest-bearing balances | $1,288,000 | 4,536 |
Securities | $212,114,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $398,903,000 | 1,290 |
Loan loss allowance | $4,917,000 | 1,276 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,239,000 | 1,053 |
Other real estate owned | $926,000 | 838 |
Goodwill and other intangibles | $7,794,000 | 685 |
All other assets | $28,591,000 | 819 |
Life insurance assets | $20,064,000 | 522 |
Total liabilities and capital | $676,764,000 | 1,158 |
Total liabilities | $589,283,000 | 1,171 |
Total deposits | $565,778,000 | 1,141 |
Interest-bearing deposits | $384,096,000 | 1,288 |
Deposits held in domestic offices | $565,778,000 | 1,141 |
% insured | 77.17% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,505,000 | 1,105 |
Total equity capital | $87,481,000 | 1,063 |
Total bank equity capital | $87,481,000 | 1,062 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $19,743,000 | 1,416 |
Undivided profits | $66,538,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,815,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,210,000 | 717 |
Earning assets | $612,305,000 | 1,172 |
Long-term assets (5+ years) | $285,566,000 | 886 |
Average Assets, year-to-date | $670,787,000 | 1,157 |
Average Assets, quarterly | $670,787,000 | 1,157 |
Volatile liabilities | $44,975,000 | 1,259 |
Insider loans | $1,944,000 | 2,075 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $64,000 | 1,600 |
Unused loan commitments | $55,997,000 | 1,499 |
Tier 1 (core) risk-based capital | $80,604,000 | 1,079 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $55,997,000 | 1,499 |
Derivatives | $20,400,000 | 790 |
2019-12-31 | Rank | |
# of Employees: | 169 | 824 |
Assets and Liabilities | ||
Total Assets: | $664,810,000 | 1,161 |
Cash and due from depository institutions | $26,589,000 | 824 |
Interest-bearing balances | $15,461,000 | 2,224 |
Securities | $195,207,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $393,630,000 | 1,304 |
Loan loss allowance | $4,412,000 | 1,375 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,195,000 | 1,057 |
Other real estate owned | $1,961,000 | 824 |
Goodwill and other intangibles | $7,789,000 | 678 |
All other assets | $27,439,000 | 830 |
Life insurance assets | $19,938,000 | 522 |
Total liabilities and capital | $664,810,000 | 1,161 |
Total liabilities | $577,660,000 | 1,171 |
Total deposits | $555,040,000 | 1,146 |
Interest-bearing deposits | $362,314,000 | 1,342 |
Deposits held in domestic offices | $555,040,000 | 1,146 |
% insured | 76.89% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,339,000 | 1,123 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,281,000 | 1,553 |
Total equity capital | $87,150,000 | 1,059 |
Total bank equity capital | $87,150,000 | 1,058 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $19,743,000 | 1,417 |
Undivided profits | $66,207,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,038,000 | 786 |
Earning assets | $604,298,000 | 1,180 |
Long-term assets (5+ years) | $263,153,000 | 924 |
Average Assets, year-to-date | $646,017,600 | 1,156 |
Average Assets, quarterly | $662,020,500 | 1,154 |
Volatile liabilities | $42,875,000 | 1,315 |
Insider loans | $2,369,000 | 1,907 |
FHLB advances | $19,339,000 | 1,046 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,479,000 | 1,499 |
Tier 1 (core) risk-based capital | $77,644,000 | 1,109 |
Tier 2 risk-based capital | $4,586,000 | 1,218 |
Total risk weighted assets | $461,008,000 | 1,179 |
Total unused commitments | $55,479,000 | 1,499 |
Derivatives | $20,400,000 | 616 |
2019-09-30 | Rank | |
# of Employees: | 167 | 847 |
Assets and Liabilities | ||
Total Assets: | $659,231,000 | 1,160 |
Cash and due from depository institutions | $35,541,000 | 847 |
Interest-bearing balances | $23,390,000 | 1,628 |
Securities | $194,425,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $384,339,000 | 1,333 |
Loan loss allowance | $4,417,000 | 1,378 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,445,000 | 1,042 |
Other real estate owned | $1,339,000 | 847 |
Goodwill and other intangibles | $7,789,000 | 667 |
All other assets | $23,353,000 | 954 |
Life insurance assets | $16,533,000 | 624 |
Total liabilities and capital | $659,231,000 | 1,160 |
Total liabilities | $569,986,000 | 1,184 |
Total deposits | $560,416,000 | 1,133 |
Interest-bearing deposits | $356,961,000 | 1,348 |
Deposits held in domestic offices | $560,416,000 | 1,133 |
% insured | 75.99% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,570,000 | 1,270 |
Total equity capital | $89,245,000 | 1,031 |
Total bank equity capital | $89,245,000 | 1,030 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $19,743,000 | 1,416 |
Undivided profits | $68,302,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,868,000 | 836 |
Earning assets | $602,154,000 | 1,168 |
Long-term assets (5+ years) | $255,703,000 | 929 |
Average Assets, year-to-date | $641,319,500 | 1,163 |
Average Assets, quarterly | $652,312,000 | 1,163 |
Volatile liabilities | $28,688,000 | 1,731 |
Insider loans | $2,781,000 | 1,778 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $977,000 | 1,078 |
Unused loan commitments | $58,888,000 | 1,443 |
Tier 1 (core) risk-based capital | $79,914,000 | 1,069 |
Tier 2 risk-based capital | $4,602,000 | 1,225 |
Total risk weighted assets | $448,427,000 | 1,204 |
Total unused commitments | $58,888,000 | 1,443 |
Derivatives | $20,420,000 | 661 |
2019-06-30 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $645,393,000 | 1,174 |
Cash and due from depository institutions | $35,457,000 | 845 |
Interest-bearing balances | $23,877,000 | 1,468 |
Securities | $179,293,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $385,874,000 | 1,318 |
Loan loss allowance | $4,464,000 | 1,362 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,741,000 | 1,021 |
Other real estate owned | $357,000 | 845 |
Goodwill and other intangibles | $7,779,000 | 663 |
All other assets | $23,892,000 | 942 |
Life insurance assets | $16,428,000 | 620 |
Total liabilities and capital | $645,393,000 | 1,174 |
Total liabilities | $560,318,000 | 1,186 |
Total deposits | $551,043,000 | 1,139 |
Interest-bearing deposits | $350,325,000 | 1,359 |
Deposits held in domestic offices | $551,043,000 | 1,139 |
% insured | 77.63% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,750,000 | 2,054 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,525,000 | 1,442 |
Total equity capital | $85,075,000 | 1,059 |
Total bank equity capital | $85,075,000 | 1,058 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $19,743,000 | 1,415 |
Undivided profits | $64,132,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,231,000 | 755 |
Earning assets | $589,044,000 | 1,184 |
Long-term assets (5+ years) | $241,949,000 | 979 |
Average Assets, year-to-date | $635,349,000 | 1,170 |
Average Assets, quarterly | $639,771,000 | 1,170 |
Volatile liabilities | $27,226,000 | 1,811 |
Insider loans | $3,043,000 | 1,702 |
FHLB advances | $5,750,000 | 1,938 |
Loans and leases held for sale | $240,000 | 1,421 |
Unused loan commitments | $62,209,000 | 1,381 |
Tier 1 (core) risk-based capital | $76,435,000 | 1,100 |
Tier 2 risk-based capital | $4,652,000 | 1,207 |
Total risk weighted assets | $445,295,000 | 1,202 |
Total unused commitments | $62,209,000 | 1,381 |
Derivatives | $20,420,000 | 631 |
2019-03-31 | Rank | |
# of Employees: | 164 | 859 |
Assets and Liabilities | ||
Total Assets: | $634,149,000 | 1,180 |
Cash and due from depository institutions | $25,598,000 | 859 |
Interest-bearing balances | $14,061,000 | 2,256 |
Securities | $175,299,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $388,249,000 | 1,309 |
Loan loss allowance | $4,521,000 | 1,334 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,904,000 | 1,009 |
Other real estate owned | $353,000 | 859 |
Goodwill and other intangibles | $7,774,000 | 657 |
All other assets | $23,972,000 | 946 |
Life insurance assets | $16,325,000 | 624 |
Total liabilities and capital | $634,149,000 | 1,180 |
Total liabilities | $549,968,000 | 1,204 |
Total deposits | $543,071,000 | 1,158 |
Interest-bearing deposits | $350,087,000 | 1,372 |
Deposits held in domestic offices | $543,071,000 | 1,158 |
% insured | 78.88% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,330,000 | 2,196 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,567,000 | 1,739 |
Total equity capital | $84,181,000 | 1,045 |
Total bank equity capital | $84,181,000 | 1,044 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $19,743,000 | 1,417 |
Undivided profits | $63,238,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,020,000 | 779 |
Earning assets | $577,609,000 | 1,203 |
Long-term assets (5+ years) | $239,835,000 | 999 |
Average Assets, year-to-date | $630,327,000 | 1,177 |
Average Assets, quarterly | $630,327,000 | 1,177 |
Volatile liabilities | $21,045,000 | 2,110 |
Insider loans | $3,462,000 | 1,568 |
FHLB advances | $4,330,000 | 2,061 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $58,424,000 | 1,457 |
Tier 1 (core) risk-based capital | $75,990,000 | 1,094 |
Tier 2 risk-based capital | $4,698,000 | 1,194 |
Total risk weighted assets | $445,644,000 | 1,196 |
Total unused commitments | $58,424,000 | 1,457 |
Derivatives | $20,440,000 | 588 |
2018-12-31 | Rank | |
# of Employees: | 164 | 869 |
Assets and Liabilities | ||
Total Assets: | $626,286,000 | 1,190 |
Cash and due from depository institutions | $25,858,000 | 869 |
Interest-bearing balances | $13,067,000 | 2,083 |
Securities | $184,005,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $369,627,000 | 1,367 |
Loan loss allowance | $4,474,000 | 1,345 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,149,000 | 951 |
Other real estate owned | $443,000 | 869 |
Goodwill and other intangibles | $7,764,000 | 652 |
All other assets | $25,440,000 | 902 |
Life insurance assets | $16,224,000 | 627 |
Total liabilities and capital | $626,286,000 | 1,190 |
Total liabilities | $546,742,000 | 1,203 |
Total deposits | $516,247,000 | 1,187 |
Interest-bearing deposits | $326,553,000 | 1,439 |
Deposits held in domestic offices | $516,247,000 | 1,187 |
% insured | 78.17% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,940,000 | 960 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,555,000 | 1,715 |
Total equity capital | $79,544,000 | 1,068 |
Total bank equity capital | $79,544,000 | 1,067 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $19,743,000 | 1,411 |
Undivided profits | $58,601,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,974,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,340,000 | 729 |
Earning assets | $566,699,000 | 1,217 |
Long-term assets (5+ years) | $238,744,000 | 997 |
Average Assets, year-to-date | $602,194,000 | 1,199 |
Average Assets, quarterly | $621,538,500 | 1,189 |
Volatile liabilities | $42,504,000 | 1,345 |
Insider loans | $3,677,000 | 1,479 |
FHLB advances | $27,940,000 | 910 |
Loans and leases held for sale | $49,000 | 1,487 |
Unused loan commitments | $63,536,000 | 1,375 |
Tier 1 (core) risk-based capital | $73,098,000 | 1,123 |
Tier 2 risk-based capital | $4,663,000 | 1,208 |
Total risk weighted assets | $430,833,000 | 1,224 |
Total unused commitments | $63,536,000 | 1,375 |
Derivatives | $20,440,000 | 557 |
2018-09-30 | Rank | |
# of Employees: | 161 | 895 |
Assets and Liabilities | ||
Total Assets: | $616,791,000 | 1,201 |
Cash and due from depository institutions | $22,125,000 | 895 |
Interest-bearing balances | $8,696,000 | 2,679 |
Securities | $190,715,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $357,358,000 | 1,401 |
Loan loss allowance | $5,052,000 | 1,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,296,000 | 926 |
Other real estate owned | $344,000 | 895 |
Goodwill and other intangibles | $7,759,000 | 641 |
All other assets | $25,194,000 | 911 |
Life insurance assets | $16,121,000 | 627 |
Total liabilities and capital | $616,791,000 | 1,201 |
Total liabilities | $539,331,000 | 1,212 |
Total deposits | $508,764,000 | 1,201 |
Interest-bearing deposits | $322,531,000 | 1,445 |
Deposits held in domestic offices | $508,764,000 | 1,201 |
% insured | 78.33% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,235,000 | 959 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,332,000 | 1,871 |
Total equity capital | $77,460,000 | 1,074 |
Total bank equity capital | $77,460,000 | 1,073 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $19,743,000 | 1,400 |
Undivided profits | $56,517,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,902,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,187,000 | 759 |
Earning assets | $556,769,000 | 1,229 |
Long-term assets (5+ years) | $241,837,000 | 985 |
Average Assets, year-to-date | $596,171,000 | 1,207 |
Average Assets, quarterly | $604,337,000 | 1,211 |
Volatile liabilities | $41,280,000 | 1,360 |
Insider loans | $3,906,000 | 1,415 |
FHLB advances | $28,235,000 | 914 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $64,741,000 | 1,355 |
Tier 1 (core) risk-based capital | $71,408,000 | 1,145 |
Tier 2 risk-based capital | $5,251,000 | 1,097 |
Total risk weighted assets | $427,973,000 | 1,234 |
Total unused commitments | $64,741,000 | 1,355 |
Derivatives | $20,450,000 | 578 |
2018-06-30 | Rank | |
# of Employees: | 166 | 872 |
Assets and Liabilities | ||
Total Assets: | $591,883,000 | 1,232 |
Cash and due from depository institutions | $30,214,000 | 872 |
Interest-bearing balances | $21,459,000 | 1,425 |
Securities | $194,800,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $320,831,000 | 1,528 |
Loan loss allowance | $4,630,000 | 1,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,306,000 | 916 |
Other real estate owned | $1,572,000 | 872 |
Goodwill and other intangibles | $7,746,000 | 640 |
All other assets | $23,414,000 | 968 |
Life insurance assets | $16,011,000 | 633 |
Total liabilities and capital | $591,883,000 | 1,232 |
Total liabilities | $516,211,000 | 1,249 |
Total deposits | $498,184,000 | 1,210 |
Interest-bearing deposits | $314,243,000 | 1,480 |
Deposits held in domestic offices | $498,184,000 | 1,210 |
% insured | 78.72% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,890,000 | 1,419 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,137,000 | 1,872 |
Total equity capital | $75,672,000 | 1,089 |
Total bank equity capital | $75,672,000 | 1,089 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $19,743,000 | 1,405 |
Undivided profits | $54,729,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,519,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,956,000 | 741 |
Earning assets | $537,090,000 | 1,262 |
Long-term assets (5+ years) | $214,849,000 | 1,085 |
Average Assets, year-to-date | $589,297,670 | 1,225 |
Average Assets, quarterly | $593,371,000 | 1,225 |
Volatile liabilities | $29,364,000 | 1,706 |
Insider loans | $4,313,000 | 1,326 |
FHLB advances | $15,890,000 | 1,364 |
Loans and leases held for sale | $167,000 | 1,525 |
Unused loan commitments | $60,359,000 | 1,423 |
Tier 1 (core) risk-based capital | $68,898,000 | 1,168 |
Tier 2 risk-based capital | $4,804,000 | 1,184 |
Total risk weighted assets | $388,645,000 | 1,326 |
Total unused commitments | $60,359,000 | 1,423 |
Derivatives | $5,000,000 | 830 |
2018-03-31 | Rank | |
# of Employees: | 158 | 911 |
Assets and Liabilities | ||
Total Assets: | $594,859,000 | 1,228 |
Cash and due from depository institutions | $38,020,000 | 911 |
Interest-bearing balances | $28,108,000 | 1,256 |
Securities | $185,610,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $325,874,000 | 1,493 |
Loan loss allowance | $4,431,000 | 1,362 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,195,000 | 927 |
Other real estate owned | $1,680,000 | 911 |
Goodwill and other intangibles | $7,742,000 | 629 |
All other assets | $22,738,000 | 975 |
Life insurance assets | $16,139,000 | 624 |
Total liabilities and capital | $594,859,000 | 1,228 |
Total liabilities | $520,385,000 | 1,243 |
Total deposits | $512,440,000 | 1,182 |
Interest-bearing deposits | $327,541,000 | 1,436 |
Deposits held in domestic offices | $512,440,000 | 1,182 |
% insured | 75.72% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,440,000 | 2,103 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,505,000 | 1,644 |
Total equity capital | $74,474,000 | 1,112 |
Total bank equity capital | $74,474,000 | 1,111 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $19,743,000 | 1,408 |
Undivided profits | $53,531,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,661,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,601,000 | 781 |
Earning assets | $539,592,000 | 1,256 |
Long-term assets (5+ years) | $213,035,000 | 1,105 |
Average Assets, year-to-date | $588,005,000 | 1,236 |
Average Assets, quarterly | $588,005,000 | 1,236 |
Volatile liabilities | $18,463,000 | 2,196 |
Insider loans | $5,606,000 | 1,067 |
FHLB advances | $5,440,000 | 2,034 |
Loans and leases held for sale | $85,000 | 1,545 |
Unused loan commitments | $52,156,000 | 1,559 |
Tier 1 (core) risk-based capital | $67,689,000 | 1,186 |
Tier 2 risk-based capital | $4,585,000 | 1,215 |
Total risk weighted assets | $389,054,000 | 1,314 |
Total unused commitments | $52,156,000 | 1,559 |
Derivatives | $5,000,000 | 825 |
2017-12-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $581,151,000 | 1,255 |
Cash and due from depository institutions | $23,199,000 | 923 |
Interest-bearing balances | $12,906,000 | 2,185 |
Securities | $179,589,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $335,097,000 | 1,470 |
Loan loss allowance | $4,544,000 | 1,315 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,715,000 | 960 |
Other real estate owned | $592,000 | 923 |
Goodwill and other intangibles | $7,736,000 | 626 |
All other assets | $22,223,000 | 991 |
Life insurance assets | $16,029,000 | 629 |
Total liabilities and capital | $581,151,000 | 1,255 |
Total liabilities | $507,801,000 | 1,268 |
Total deposits | $491,501,000 | 1,230 |
Interest-bearing deposits | $311,464,000 | 1,483 |
Deposits held in domestic offices | $491,501,000 | 1,230 |
% insured | 77.19% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,620,000 | 1,488 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,680,000 | 2,207 |
Total equity capital | $73,350,000 | 1,127 |
Total bank equity capital | $73,350,000 | 1,126 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $19,743,000 | 1,426 |
Undivided profits | $52,407,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,027,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,563,000 | 822 |
Earning assets | $527,592,000 | 1,272 |
Long-term assets (5+ years) | $208,033,000 | 1,142 |
Average Assets, year-to-date | $552,364,600 | 1,280 |
Average Assets, quarterly | $571,301,000 | 1,263 |
Volatile liabilities | $29,773,000 | 1,675 |
Insider loans | $3,990,000 | 1,464 |
FHLB advances | $14,620,000 | 1,439 |
Loans and leases held for sale | $94,000 | 1,578 |
Unused loan commitments | $50,167,000 | 1,589 |
Tier 1 (core) risk-based capital | $65,365,000 | 1,211 |
Tier 2 risk-based capital | $4,690,000 | 1,197 |
Total risk weighted assets | $392,817,000 | 1,308 |
Total unused commitments | $50,167,000 | 1,589 |
Derivatives | $5,000,000 | 792 |
2017-09-30 | Rank | |
# of Employees: | 157 | 935 |
Assets and Liabilities | ||
Total Assets: | $561,451,000 | 1,291 |
Cash and due from depository institutions | $32,726,000 | 935 |
Interest-bearing balances | $20,026,000 | 1,593 |
Securities | $169,233,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $323,916,000 | 1,508 |
Loan loss allowance | $5,996,000 | 1,050 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,377,000 | 1,052 |
Other real estate owned | $52,000 | 935 |
Goodwill and other intangibles | $7,721,000 | 626 |
All other assets | $16,426,000 | 1,255 |
Life insurance assets | $10,470,000 | 939 |
Total liabilities and capital | $561,451,000 | 1,291 |
Total liabilities | $488,917,000 | 1,313 |
Total deposits | $480,965,000 | 1,252 |
Interest-bearing deposits | $304,864,000 | 1,530 |
Deposits held in domestic offices | $480,965,000 | 1,252 |
% insured | 78.10% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,395,000 | 2,249 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,557,000 | 1,725 |
Total equity capital | $72,534,000 | 1,144 |
Total bank equity capital | $72,534,000 | 1,143 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $19,743,000 | 1,427 |
Undivided profits | $51,591,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,967,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,297,000 | 884 |
Earning assets | $513,175,000 | 1,300 |
Long-term assets (5+ years) | $201,378,000 | 1,174 |
Average Assets, year-to-date | $545,168,000 | 1,302 |
Average Assets, quarterly | $557,700,500 | 1,293 |
Volatile liabilities | $21,776,000 | 2,066 |
Insider loans | $4,217,000 | 1,396 |
FHLB advances | $5,395,000 | 2,180 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $52,950,000 | 1,558 |
Tier 1 (core) risk-based capital | $64,166,000 | 1,231 |
Tier 2 risk-based capital | $4,659,000 | 1,203 |
Total risk weighted assets | $371,212,000 | 1,356 |
Total unused commitments | $52,950,000 | 1,558 |
Derivatives | $5,000,000 | 853 |
2017-06-30 | Rank | |
# of Employees: | 155 | 952 |
Assets and Liabilities | ||
Total Assets: | $553,950,000 | 1,305 |
Cash and due from depository institutions | $29,187,000 | 952 |
Interest-bearing balances | $18,709,000 | 1,623 |
Securities | $164,654,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $324,276,000 | 1,488 |
Loan loss allowance | $6,389,000 | 1,001 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,471,000 | 1,050 |
Other real estate owned | $0 | 952 |
Goodwill and other intangibles | $7,718,000 | 620 |
All other assets | $16,644,000 | 1,226 |
Life insurance assets | $10,403,000 | 934 |
Total liabilities and capital | $553,950,000 | 1,305 |
Total liabilities | $483,816,000 | 1,323 |
Total deposits | $475,693,000 | 1,278 |
Interest-bearing deposits | $293,402,000 | 1,573 |
Deposits held in domestic offices | $475,693,000 | 1,277 |
% insured | 78.14% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,900,000 | 2,189 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,223,000 | 1,818 |
Total equity capital | $70,134,000 | 1,167 |
Total bank equity capital | $70,134,000 | 1,166 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $19,743,000 | 1,431 |
Undivided profits | $49,191,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,121,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,528,000 | 755 |
Earning assets | $507,639,000 | 1,313 |
Long-term assets (5+ years) | $199,087,000 | 1,195 |
Average Assets, year-to-date | $539,740,330 | 1,322 |
Average Assets, quarterly | $547,831,500 | 1,312 |
Volatile liabilities | $23,015,000 | 1,904 |
Insider loans | $4,362,000 | 1,363 |
FHLB advances | $5,900,000 | 2,119 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $55,981,000 | 1,502 |
Tier 1 (core) risk-based capital | $61,950,000 | 1,269 |
Tier 2 risk-based capital | $4,663,000 | 1,197 |
Total risk weighted assets | $371,171,000 | 1,347 |
Total unused commitments | $55,981,000 | 1,502 |
Derivatives | $5,000,000 | 867 |
2017-03-31 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $541,713,000 | 1,326 |
Cash and due from depository institutions | $29,788,000 | 963 |
Interest-bearing balances | $17,456,000 | 1,922 |
Securities | $156,956,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $320,082,000 | 1,493 |
Loan loss allowance | $6,150,000 | 1,037 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,834,000 | 1,110 |
Other real estate owned | $15,000 | 963 |
Goodwill and other intangibles | $7,713,000 | 616 |
All other assets | $16,325,000 | 1,248 |
Life insurance assets | $10,337,000 | 934 |
Total liabilities and capital | $541,713,000 | 1,326 |
Total liabilities | $472,290,000 | 1,353 |
Total deposits | $458,266,000 | 1,318 |
Interest-bearing deposits | $284,279,000 | 1,634 |
Deposits held in domestic offices | $458,266,000 | 1,318 |
% insured | 79.89% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,024,000 | 1,474 |
Total equity capital | $69,423,000 | 1,163 |
Total bank equity capital | $69,423,000 | 1,162 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $19,743,000 | 1,439 |
Undivided profits | $48,480,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,521,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,137,000 | 829 |
Earning assets | $494,494,000 | 1,346 |
Long-term assets (5+ years) | $197,197,000 | 1,213 |
Average Assets, year-to-date | $532,635,500 | 1,339 |
Average Assets, quarterly | $532,635,500 | 1,339 |
Volatile liabilities | $15,799,000 | 2,348 |
Insider loans | $4,512,000 | 1,307 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $67,017,000 | 1,312 |
Tier 1 (core) risk-based capital | $61,452,000 | 1,269 |
Tier 2 risk-based capital | $4,589,000 | 1,216 |
Total risk weighted assets | $365,412,000 | 1,358 |
Total unused commitments | $67,017,000 | 1,312 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $523,558,000 | 1,351 |
Cash and due from depository institutions | $24,299,000 | 938 |
Interest-bearing balances | $14,104,000 | 2,138 |
Securities | $144,057,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $319,508,000 | 1,484 |
Loan loss allowance | $6,227,000 | 1,018 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,867,000 | 1,113 |
Other real estate owned | $120,000 | 938 |
Goodwill and other intangibles | $7,718,000 | 615 |
All other assets | $16,989,000 | 1,224 |
Life insurance assets | $10,271,000 | 931 |
Total liabilities and capital | $523,558,000 | 1,351 |
Total liabilities | $456,476,000 | 1,379 |
Total deposits | $428,388,000 | 1,374 |
Interest-bearing deposits | $273,796,000 | 1,667 |
Deposits held in domestic offices | $428,388,000 | 1,374 |
% insured | 81.38% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000,000 | 1,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,088,000 | 1,026 |
Total equity capital | $67,082,000 | 1,189 |
Total bank equity capital | $67,082,000 | 1,187 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $19,743,000 | 1,438 |
Undivided profits | $46,139,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,688,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,078,000 | 885 |
Earning assets | $477,669,000 | 1,373 |
Long-term assets (5+ years) | $194,197,000 | 1,213 |
Average Assets, year-to-date | $529,773,600 | 1,302 |
Average Assets, quarterly | $523,698,500 | 1,346 |
Volatile liabilities | $15,806,000 | 2,405 |
Insider loans | $4,481,000 | 1,342 |
FHLB advances | $23,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $70,510,000 | 1,251 |
Tier 1 (core) risk-based capital | $59,338,000 | 1,299 |
Tier 2 risk-based capital | $4,496,000 | 1,224 |
Total risk weighted assets | $357,785,000 | 1,373 |
Total unused commitments | $70,510,000 | 1,251 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 156 | 937 |
Assets and Liabilities | ||
Total Assets: | $523,839,000 | 1,346 |
Cash and due from depository institutions | $21,410,000 | 937 |
Interest-bearing balances | $11,277,000 | 2,553 |
Securities | $148,320,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $319,333,000 | 1,478 |
Loan loss allowance | $6,476,000 | 978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,003,000 | 1,100 |
Other real estate owned | $175,000 | 937 |
Goodwill and other intangibles | $7,723,000 | 608 |
All other assets | $15,875,000 | 1,256 |
Life insurance assets | $10,203,000 | 928 |
Total liabilities and capital | $523,839,000 | 1,346 |
Total liabilities | $454,475,000 | 1,374 |
Total deposits | $430,774,000 | 1,364 |
Interest-bearing deposits | $274,216,000 | 1,642 |
Deposits held in domestic offices | $430,774,000 | 1,364 |
% insured | 82.94% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,168 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,701,000 | 1,692 |
Total equity capital | $69,364,000 | 1,169 |
Total bank equity capital | $69,364,000 | 1,167 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $19,743,000 | 1,433 |
Undivided profits | $48,421,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,984,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,947,000 | 908 |
Earning assets | $478,930,000 | 1,351 |
Long-term assets (5+ years) | $199,707,000 | 1,157 |
Average Assets, year-to-date | $531,327,500 | 1,304 |
Average Assets, quarterly | $531,769,000 | 1,323 |
Volatile liabilities | $16,060,000 | 2,372 |
Insider loans | $3,660,000 | 1,577 |
FHLB advances | $21,000,000 | 1,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $69,843,000 | 1,257 |
Tier 1 (core) risk-based capital | $60,355,000 | 1,265 |
Tier 2 risk-based capital | $4,407,000 | 1,243 |
Total risk weighted assets | $350,341,000 | 1,390 |
Total unused commitments | $69,843,000 | 1,257 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 155 | 950 |
Assets and Liabilities | ||
Total Assets: | $539,699,000 | 1,311 |
Cash and due from depository institutions | $30,855,000 | 950 |
Interest-bearing balances | $20,513,000 | 1,566 |
Securities | $150,083,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $323,350,000 | 1,450 |
Loan loss allowance | $6,066,000 | 1,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,226,000 | 1,068 |
Other real estate owned | $267,000 | 950 |
Goodwill and other intangibles | $7,704,000 | 603 |
All other assets | $16,214,000 | 1,218 |
Life insurance assets | $10,132,000 | 931 |
Total liabilities and capital | $539,699,000 | 1,311 |
Total liabilities | $472,089,000 | 1,317 |
Total deposits | $447,628,000 | 1,292 |
Interest-bearing deposits | $279,588,000 | 1,595 |
Deposits held in domestic offices | $447,628,000 | 1,292 |
% insured | 79.37% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,177 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,461,000 | 1,769 |
Total equity capital | $67,610,000 | 1,197 |
Total bank equity capital | $67,610,000 | 1,196 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $19,743,000 | 1,433 |
Undivided profits | $46,667,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,676,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,281,000 | 788 |
Earning assets | $493,946,000 | 1,314 |
Long-term assets (5+ years) | $207,471,000 | 1,105 |
Average Assets, year-to-date | $533,823,670 | 1,303 |
Average Assets, quarterly | $535,683,500 | 1,308 |
Volatile liabilities | $17,463,000 | 2,266 |
Insider loans | $3,901,000 | 1,521 |
FHLB advances | $22,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $66,551,000 | 1,293 |
Tier 1 (core) risk-based capital | $58,397,000 | 1,294 |
Tier 2 risk-based capital | $4,438,000 | 1,242 |
Total risk weighted assets | $353,243,000 | 1,388 |
Total unused commitments | $66,551,000 | 1,293 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $531,668,000 | 1,318 |
Cash and due from depository institutions | $26,373,000 | 941 |
Interest-bearing balances | $16,207,000 | 2,092 |
Securities | $143,320,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $326,762,000 | 1,413 |
Loan loss allowance | $5,832,000 | 1,075 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,379,000 | 1,057 |
Other real estate owned | $153,000 | 941 |
Goodwill and other intangibles | $7,690,000 | 604 |
All other assets | $15,991,000 | 1,218 |
Life insurance assets | $10,062,000 | 930 |
Total liabilities and capital | $531,668,000 | 1,318 |
Total liabilities | $465,325,000 | 1,323 |
Total deposits | $441,433,000 | 1,310 |
Interest-bearing deposits | $280,011,000 | 1,597 |
Deposits held in domestic offices | $441,433,000 | 1,310 |
% insured | 79.40% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,500,000 | 1,108 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,392,000 | 1,750 |
Total equity capital | $66,343,000 | 1,196 |
Total bank equity capital | $66,343,000 | 1,194 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $19,743,000 | 1,442 |
Undivided profits | $45,400,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,992,000 | 842 |
Earning assets | $486,289,000 | 1,320 |
Long-term assets (5+ years) | $212,087,000 | 1,077 |
Average Assets, year-to-date | $530,886,000 | 1,310 |
Average Assets, quarterly | $530,886,000 | 1,310 |
Volatile liabilities | $17,446,000 | 2,189 |
Insider loans | $2,178,000 | 2,247 |
FHLB advances | $21,500,000 | 1,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,456,000 | 1,451 |
Tier 1 (core) risk-based capital | $57,948,000 | 1,293 |
Tier 2 risk-based capital | $4,400,000 | 1,233 |
Total risk weighted assets | $350,438,000 | 1,381 |
Total unused commitments | $56,456,000 | 1,451 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 163 | 893 |
Assets and Liabilities | ||
Total Assets: | $530,104,000 | 1,310 |
Cash and due from depository institutions | $25,192,000 | 893 |
Interest-bearing balances | $14,307,000 | 2,127 |
Securities | $148,836,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $320,017,000 | 1,428 |
Loan loss allowance | $5,599,000 | 1,105 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,516,000 | 1,043 |
Other real estate owned | $247,000 | 893 |
Goodwill and other intangibles | $7,683,000 | 599 |
All other assets | $16,613,000 | 1,196 |
Life insurance assets | $9,993,000 | 924 |
Total liabilities and capital | $530,104,000 | 1,310 |
Total liabilities | $466,001,000 | 1,316 |
Total deposits | $436,683,000 | 1,313 |
Interest-bearing deposits | $277,971,000 | 1,600 |
Deposits held in domestic offices | $436,683,000 | 1,313 |
% insured | 79.33% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,236,000 | 981 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,082,000 | 1,905 |
Total equity capital | $64,103,000 | 1,215 |
Total bank equity capital | $64,103,000 | 1,212 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $19,743,000 | 1,451 |
Undivided profits | $43,160,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,930,000 | 887 |
Earning assets | $483,160,000 | 1,319 |
Long-term assets (5+ years) | $212,177,000 | 1,083 |
Average Assets, year-to-date | $511,142,200 | 1,311 |
Average Assets, quarterly | $524,680,000 | 1,314 |
Volatile liabilities | $14,842,000 | 2,462 |
Insider loans | $2,056,000 | 2,360 |
FHLB advances | $27,236,000 | 938 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $58,179,000 | 1,382 |
Tier 1 (core) risk-based capital | $55,796,000 | 1,324 |
Tier 2 risk-based capital | $4,336,000 | 1,243 |
Total risk weighted assets | $345,454,000 | 1,391 |
Total unused commitments | $58,179,000 | 1,383 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $519,256,000 | 1,324 |
Cash and due from depository institutions | $25,054,000 | 967 |
Interest-bearing balances | $12,998,000 | 2,256 |
Securities | $147,261,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $312,060,000 | 1,446 |
Loan loss allowance | $5,437,000 | 1,159 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,723,000 | 1,025 |
Other real estate owned | $37,000 | 967 |
Goodwill and other intangibles | $7,657,000 | 592 |
All other assets | $15,464,000 | 1,265 |
Life insurance assets | $9,922,000 | 916 |
Total liabilities and capital | $519,256,000 | 1,324 |
Total liabilities | $455,829,000 | 1,343 |
Total deposits | $433,672,000 | 1,319 |
Interest-bearing deposits | $270,355,000 | 1,651 |
Deposits held in domestic offices | $433,672,000 | 1,319 |
% insured | 79.80% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,141,000 | 1,174 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,016,000 | 2,062 |
Total equity capital | $63,427,000 | 1,235 |
Total bank equity capital | $63,427,000 | 1,233 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $19,743,000 | 1,462 |
Undivided profits | $42,484,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,702,000 | 977 |
Earning assets | $472,319,000 | 1,341 |
Long-term assets (5+ years) | $211,825,000 | 1,077 |
Average Assets, year-to-date | $506,401,750 | 1,329 |
Average Assets, quarterly | $514,475,000 | 1,326 |
Volatile liabilities | $14,078,000 | 2,542 |
Insider loans | $3,561,000 | 1,656 |
FHLB advances | $20,141,000 | 1,118 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $59,266,000 | 1,372 |
Tier 1 (core) risk-based capital | $54,908,000 | 1,342 |
Tier 2 risk-based capital | $4,184,000 | 1,297 |
Total risk weighted assets | $333,350,000 | 1,436 |
Total unused commitments | $59,266,000 | 1,372 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 152 | 975 |
Assets and Liabilities | ||
Total Assets: | $509,694,000 | 1,347 |
Cash and due from depository institutions | $28,226,000 | 975 |
Interest-bearing balances | $14,368,000 | 2,024 |
Securities | $143,636,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $303,507,000 | 1,480 |
Loan loss allowance | $5,427,000 | 1,175 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,701,000 | 1,021 |
Other real estate owned | $58,000 | 975 |
Goodwill and other intangibles | $7,624,000 | 595 |
All other assets | $14,942,000 | 1,302 |
Life insurance assets | $9,847,000 | 916 |
Total liabilities and capital | $509,694,000 | 1,347 |
Total liabilities | $448,547,000 | 1,365 |
Total deposits | $440,571,000 | 1,304 |
Interest-bearing deposits | $281,005,000 | 1,593 |
Deposits held in domestic offices | $440,571,000 | 1,303 |
% insured | 79.63% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,976,000 | 1,987 |
Total equity capital | $61,147,000 | 1,262 |
Total bank equity capital | $61,147,000 | 1,260 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $19,743,000 | 1,477 |
Undivided profits | $40,204,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,801,000 | 893 |
Earning assets | $461,511,000 | 1,376 |
Long-term assets (5+ years) | $203,114,000 | 1,133 |
Average Assets, year-to-date | $502,117,000 | 1,352 |
Average Assets, quarterly | $509,422,000 | 1,344 |
Volatile liabilities | $14,895,000 | 2,456 |
Insider loans | $3,049,000 | 1,859 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $55,996,000 | 1,428 |
Tier 1 (core) risk-based capital | $52,857,000 | 1,386 |
Tier 2 risk-based capital | $4,062,000 | 1,324 |
Total risk weighted assets | $323,431,000 | 1,467 |
Total unused commitments | $55,996,000 | 1,428 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $509,150,000 | 1,355 |
Cash and due from depository institutions | $31,584,000 | 967 |
Interest-bearing balances | $18,925,000 | 1,909 |
Securities | $136,183,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $307,087,000 | 1,434 |
Loan loss allowance | $5,349,000 | 1,198 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,473,000 | 1,043 |
Other real estate owned | $58,000 | 967 |
Goodwill and other intangibles | $7,608,000 | 588 |
All other assets | $15,157,000 | 1,267 |
Life insurance assets | $9,774,000 | 911 |
Total liabilities and capital | $509,150,000 | 1,355 |
Total liabilities | $448,171,000 | 1,361 |
Total deposits | $441,733,000 | 1,295 |
Interest-bearing deposits | $282,931,000 | 1,605 |
Deposits held in domestic offices | $441,733,000 | 1,294 |
% insured | 80.85% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,938,000 | 1,521 |
Total equity capital | $60,979,000 | 1,270 |
Total bank equity capital | $60,979,000 | 1,268 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $19,743,000 | 1,491 |
Undivided profits | $40,036,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,748,000 | 885 |
Earning assets | $462,195,000 | 1,372 |
Long-term assets (5+ years) | $199,885,000 | 1,148 |
Average Assets, year-to-date | $498,328,500 | 1,361 |
Average Assets, quarterly | $498,328,500 | 1,361 |
Volatile liabilities | $14,095,000 | 2,471 |
Insider loans | $2,919,000 | 1,936 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $64,332,000 | 1,290 |
Tier 1 (core) risk-based capital | $52,285,000 | 1,395 |
Tier 2 risk-based capital | $4,093,000 | 1,313 |
Total risk weighted assets | $326,077,000 | 1,439 |
Total unused commitments | $64,332,000 | 1,290 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 154 | 950 |
Assets and Liabilities | ||
Total Assets: | $487,507,000 | 1,401 |
Cash and due from depository institutions | $21,642,000 | 950 |
Interest-bearing balances | $7,495,000 | 3,204 |
Securities | $126,279,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $306,336,000 | 1,444 |
Loan loss allowance | $4,524,000 | 1,393 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,704,000 | 1,109 |
Other real estate owned | $126,000 | 950 |
Goodwill and other intangibles | $7,580,000 | 588 |
All other assets | $14,840,000 | 1,309 |
Life insurance assets | $9,702,000 | 907 |
Total liabilities and capital | $487,507,000 | 1,401 |
Total liabilities | $428,452,000 | 1,418 |
Total deposits | $421,885,000 | 1,350 |
Interest-bearing deposits | $265,878,000 | 1,677 |
Deposits held in domestic offices | $421,885,000 | 1,349 |
% insured | 82.40% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,567,000 | 2,343 |
Total equity capital | $59,055,000 | 1,297 |
Total bank equity capital | $59,055,000 | 1,295 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $19,743,000 | 1,505 |
Undivided profits | $38,112,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,498,000 | 1,006 |
Earning assets | $440,110,000 | 1,433 |
Long-term assets (5+ years) | $187,287,000 | 1,208 |
Average Assets, year-to-date | $467,206,400 | 1,426 |
Average Assets, quarterly | $479,648,000 | 1,417 |
Volatile liabilities | $12,817,000 | 2,710 |
Insider loans | $2,148,000 | 2,360 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $59,023,000 | 1,319 |
Tier 1 (core) risk-based capital | $50,460,000 | 1,426 |
Tier 2 risk-based capital | $4,009,000 | 1,321 |
Total risk weighted assets | $320,088,000 | 1,444 |
Total unused commitments | $59,023,000 | 1,319 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $471,789,000 | 1,451 |
Cash and due from depository institutions | $24,488,000 | 968 |
Interest-bearing balances | $11,276,000 | 2,461 |
Securities | $116,022,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $298,997,000 | 1,455 |
Loan loss allowance | $4,545,000 | 1,425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,202,000 | 1,161 |
Other real estate owned | $253,000 | 968 |
Goodwill and other intangibles | $7,563,000 | 588 |
All other assets | $14,264,000 | 1,364 |
Life insurance assets | $9,628,000 | 905 |
Total liabilities and capital | $471,789,000 | 1,451 |
Total liabilities | $413,455,000 | 1,470 |
Total deposits | $406,247,000 | 1,395 |
Interest-bearing deposits | $258,024,000 | 1,733 |
Deposits held in domestic offices | $406,247,000 | 1,394 |
% insured | 82.79% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,208,000 | 1,929 |
Total equity capital | $58,334,000 | 1,313 |
Total bank equity capital | $58,334,000 | 1,311 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $19,743,000 | 1,504 |
Undivided profits | $37,391,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,583,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,334,000 | 1,120 |
Earning assets | $426,295,000 | 1,478 |
Long-term assets (5+ years) | $174,459,000 | 1,290 |
Average Assets, year-to-date | $462,131,250 | 1,455 |
Average Assets, quarterly | $468,647,000 | 1,456 |
Volatile liabilities | $13,085,000 | 2,674 |
Insider loans | $1,770,000 | 2,641 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $55,955,000 | 1,383 |
Tier 1 (core) risk-based capital | $49,914,000 | 1,440 |
Tier 2 risk-based capital | $3,904,000 | 1,355 |
Total risk weighted assets | $311,535,000 | 1,458 |
Total unused commitments | $55,955,000 | 1,383 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 151 | 967 |
Assets and Liabilities | ||
Total Assets: | $465,505,000 | 1,459 |
Cash and due from depository institutions | $22,398,000 | 967 |
Interest-bearing balances | $7,917,000 | 3,066 |
Securities | $114,100,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $296,845,000 | 1,453 |
Loan loss allowance | $5,277,000 | 1,253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,949,000 | 1,192 |
Other real estate owned | $377,000 | 967 |
Goodwill and other intangibles | $7,548,000 | 575 |
All other assets | $14,288,000 | 1,347 |
Life insurance assets | $9,529,000 | 893 |
Total liabilities and capital | $465,505,000 | 1,459 |
Total liabilities | $409,024,000 | 1,481 |
Total deposits | $401,861,000 | 1,398 |
Interest-bearing deposits | $258,710,000 | 1,744 |
Deposits held in domestic offices | $401,861,000 | 1,397 |
% insured | 82.56% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,163,000 | 1,857 |
Total equity capital | $56,481,000 | 1,323 |
Total bank equity capital | $56,481,000 | 1,321 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $19,743,000 | 1,503 |
Undivided profits | $35,538,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,262,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,343,000 | 1,042 |
Earning assets | $418,862,000 | 1,489 |
Long-term assets (5+ years) | $171,452,000 | 1,312 |
Average Assets, year-to-date | $458,912,000 | 1,462 |
Average Assets, quarterly | $465,645,500 | 1,451 |
Volatile liabilities | $14,423,000 | 2,504 |
Insider loans | $1,746,000 | 2,678 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $56,441,000 | 1,337 |
Tier 1 (core) risk-based capital | $48,029,000 | 1,466 |
Tier 2 risk-based capital | $3,822,000 | 1,379 |
Total risk weighted assets | $304,169,000 | 1,482 |
Total unused commitments | $56,441,000 | 1,337 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 154 | 953 |
Assets and Liabilities | ||
Total Assets: | $465,786,000 | 1,461 |
Cash and due from depository institutions | $41,098,000 | 953 |
Interest-bearing balances | $25,856,000 | 1,461 |
Securities | $110,425,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $282,169,000 | 1,502 |
Loan loss allowance | $5,206,000 | 1,298 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,613,000 | 1,223 |
Other real estate owned | $454,000 | 953 |
Goodwill and other intangibles | $7,532,000 | 576 |
All other assets | $14,495,000 | 1,333 |
Life insurance assets | $9,453,000 | 887 |
Total liabilities and capital | $465,786,000 | 1,461 |
Total liabilities | $409,774,000 | 1,476 |
Total deposits | $402,793,000 | 1,405 |
Interest-bearing deposits | $259,840,000 | 1,751 |
Deposits held in domestic offices | $402,793,000 | 1,405 |
% insured | 82.24% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,981,000 | 1,964 |
Total equity capital | $56,012,000 | 1,315 |
Total bank equity capital | $56,012,000 | 1,314 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $19,743,000 | 1,522 |
Undivided profits | $35,069,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,739,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,450,000 | 982 |
Earning assets | $418,450,000 | 1,489 |
Long-term assets (5+ years) | $153,264,000 | 1,423 |
Average Assets, year-to-date | $455,615,500 | 1,476 |
Average Assets, quarterly | $455,615,500 | 1,476 |
Volatile liabilities | $15,210,000 | 2,313 |
Insider loans | $1,787,000 | 2,647 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $60,251,000 | 1,279 |
Tier 1 (core) risk-based capital | $47,964,000 | 1,468 |
Tier 2 risk-based capital | $3,619,000 | 1,440 |
Total risk weighted assets | $296,777,000 | 1,501 |
Total unused commitments | $60,251,000 | 1,279 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $445,445,000 | 1,501 |
Cash and due from depository institutions | $20,845,000 | 972 |
Interest-bearing balances | $9,257,000 | 2,925 |
Securities | $105,882,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $287,074,000 | 1,482 |
Loan loss allowance | $4,641,000 | 1,443 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,435,000 | 1,253 |
Other real estate owned | $480,000 | 972 |
Goodwill and other intangibles | $7,509,000 | 576 |
All other assets | $14,220,000 | 1,378 |
Life insurance assets | $9,378,000 | 881 |
Total liabilities and capital | $445,445,000 | 1,501 |
Total liabilities | $390,876,000 | 1,543 |
Total deposits | $384,860,000 | 1,458 |
Interest-bearing deposits | $245,865,000 | 1,828 |
Deposits held in domestic offices | $384,860,000 | 1,457 |
% insured | 82.03% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,016,000 | 2,952 |
Total equity capital | $54,569,000 | 1,312 |
Total bank equity capital | $54,569,000 | 1,310 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $19,743,000 | 1,526 |
Undivided profits | $33,626,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,948,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,311,000 | 1,118 |
Earning assets | $402,213,000 | 1,529 |
Long-term assets (5+ years) | $138,524,000 | 1,545 |
Average Assets, year-to-date | $427,280,000 | 1,547 |
Average Assets, quarterly | $443,589,500 | 1,502 |
Volatile liabilities | $10,935,000 | 2,953 |
Insider loans | $7,457,000 | 816 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $58,488,000 | 1,258 |
Tier 1 (core) risk-based capital | $46,721,000 | 1,483 |
Tier 2 risk-based capital | $3,748,000 | 1,408 |
Total risk weighted assets | $298,812,000 | 1,495 |
Total unused commitments | $58,488,000 | 1,259 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 148 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $441,734,000 | 1,512 |
Cash and due from depository institutions | $34,950,000 | 1,004 |
Interest-bearing balances | $29,855,000 | 1,194 |
Securities | $98,442,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $276,408,000 | 1,529 |
Loan loss allowance | $5,182,000 | 1,350 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,418,000 | 1,253 |
Other real estate owned | $1,558,000 | 1,004 |
Goodwill and other intangibles | $7,510,000 | 570 |
All other assets | $13,448,000 | 1,433 |
Life insurance assets | $9,291,000 | 860 |
Total liabilities and capital | $441,734,000 | 1,512 |
Total liabilities | $387,051,000 | 1,541 |
Total deposits | $381,523,000 | 1,466 |
Interest-bearing deposits | $241,289,000 | 1,865 |
Deposits held in domestic offices | $381,523,000 | 1,465 |
% insured | 82.35% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $528,000 | 4,249 |
Total equity capital | $54,683,000 | 1,321 |
Total bank equity capital | $54,683,000 | 1,319 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $19,743,000 | 1,531 |
Undivided profits | $33,740,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,863,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,027,000 | 1,318 |
Earning assets | $404,705,000 | 1,513 |
Long-term assets (5+ years) | $119,909,000 | 1,729 |
Average Assets, year-to-date | $422,738,750 | 1,571 |
Average Assets, quarterly | $430,691,500 | 1,546 |
Volatile liabilities | $11,304,000 | 2,894 |
Insider loans | $7,240,000 | 831 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,710,000 | 1,491 |
Tier 1 (core) risk-based capital | $46,810,000 | 1,475 |
Tier 2 risk-based capital | $3,469,000 | 1,494 |
Total risk weighted assets | $275,628,000 | 1,596 |
Total unused commitments | $46,710,000 | 1,491 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 144 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $419,649,000 | 1,586 |
Cash and due from depository institutions | $34,514,000 | 1,033 |
Interest-bearing balances | $30,072,000 | 1,225 |
Securities | $82,433,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $279,869,000 | 1,503 |
Loan loss allowance | $4,575,000 | 1,521 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,213,000 | 1,281 |
Other real estate owned | $457,000 | 1,033 |
Goodwill and other intangibles | $7,503,000 | 570 |
All other assets | $5,660,000 | 2,742 |
Life insurance assets | $1,311,000 | 2,941 |
Total liabilities and capital | $419,649,000 | 1,586 |
Total liabilities | $366,046,000 | 1,627 |
Total deposits | $360,331,000 | 1,548 |
Interest-bearing deposits | $230,333,000 | 1,931 |
Deposits held in domestic offices | $360,331,000 | 1,547 |
% insured | 82.09% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,002,000 | 2,346 |
Subordinated debt | $0 | 152 |
All other liabilities | $713,000 | 3,650 |
Total equity capital | $53,603,000 | 1,335 |
Total bank equity capital | $53,603,000 | 1,334 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $19,743,000 | 1,535 |
Undivided profits | $32,660,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,212,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,366,000 | 1,074 |
Earning assets | $392,374,000 | 1,555 |
Long-term assets (5+ years) | $105,741,000 | 1,881 |
Average Assets, year-to-date | $416,407,000 | 1,598 |
Average Assets, quarterly | $418,487,500 | 1,587 |
Volatile liabilities | $10,930,000 | 2,952 |
Insider loans | $7,945,000 | 764 |
FHLB advances | $5,002,000 | 2,249 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,193,000 | 1,505 |
Tier 1 (core) risk-based capital | $45,574,000 | 1,495 |
Tier 2 risk-based capital | $3,390,000 | 1,527 |
Total risk weighted assets | $269,875,000 | 1,605 |
Total unused commitments | $45,193,000 | 1,505 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 142 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $417,326,000 | 1,613 |
Cash and due from depository institutions | $23,750,000 | 1,044 |
Interest-bearing balances | $13,326,000 | 2,911 |
Securities | $82,076,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $288,011,000 | 1,438 |
Loan loss allowance | $3,638,000 | 1,918 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,348,000 | 1,270 |
Other real estate owned | $982,000 | 1,044 |
Goodwill and other intangibles | $7,498,000 | 570 |
All other assets | $5,661,000 | 2,713 |
Life insurance assets | $1,307,000 | 2,926 |
Total liabilities and capital | $417,326,000 | 1,613 |
Total liabilities | $362,952,000 | 1,650 |
Total deposits | $355,885,000 | 1,585 |
Interest-bearing deposits | $230,068,000 | 1,970 |
Deposits held in domestic offices | $355,885,000 | 1,585 |
% insured | 82.36% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,010,000 | 2,266 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,057,000 | 1,996 |
Total equity capital | $54,374,000 | 1,347 |
Total bank equity capital | $54,374,000 | 1,344 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $19,743,000 | 1,542 |
Undivided profits | $33,431,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,349,000 | 1,063 |
Earning assets | $383,413,000 | 1,608 |
Long-term assets (5+ years) | $105,160,000 | 1,860 |
Average Assets, year-to-date | $414,786,000 | 1,612 |
Average Assets, quarterly | $414,786,000 | 1,612 |
Volatile liabilities | $10,691,000 | 2,982 |
Insider loans | $8,104,000 | 752 |
FHLB advances | $5,010,000 | 2,170 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $44,233,000 | 1,522 |
Tier 1 (core) risk-based capital | $45,670,000 | 1,474 |
Tier 2 risk-based capital | $3,458,000 | 1,501 |
Total risk weighted assets | $276,312,000 | 1,566 |
Total unused commitments | $44,233,000 | 1,522 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 139 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $412,246,000 | 1,624 |
Cash and due from depository institutions | $19,288,000 | 1,063 |
Interest-bearing balances | $3,837,000 | 4,714 |
Securities | $84,246,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $285,567,000 | 1,462 |
Loan loss allowance | $3,723,000 | 1,870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,334,000 | 1,265 |
Other real estate owned | $754,000 | 1,063 |
Goodwill and other intangibles | $7,498,000 | 565 |
All other assets | $5,559,000 | 2,779 |
Life insurance assets | $1,293,000 | 2,901 |
Total liabilities and capital | $412,246,000 | 1,624 |
Total liabilities | $359,661,000 | 1,655 |
Total deposits | $357,993,000 | 1,555 |
Interest-bearing deposits | $223,112,000 | 2,026 |
Deposits held in domestic offices | $357,993,000 | 1,555 |
% insured | 90.00% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,000 | 4,082 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,650,000 | 2,394 |
Total equity capital | $52,585,000 | 1,379 |
Total bank equity capital | $52,585,000 | 1,376 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $19,743,000 | 1,542 |
Undivided profits | $31,642,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,216,000 | 1,163 |
Earning assets | $373,650,000 | 1,632 |
Long-term assets (5+ years) | $105,642,000 | 1,802 |
Average Assets, year-to-date | $403,943,200 | 1,626 |
Average Assets, quarterly | $410,014,000 | 1,627 |
Volatile liabilities | $9,234,000 | 3,362 |
Insider loans | $6,017,000 | 1,036 |
FHLB advances | $18,000 | 3,850 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $43,423,000 | 1,475 |
Tier 1 (core) risk-based capital | $43,790,000 | 1,515 |
Tier 2 risk-based capital | $3,593,000 | 1,447 |
Total risk weighted assets | $287,133,000 | 1,518 |
Total unused commitments | $43,423,000 | 1,475 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 136 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $407,782,000 | 1,643 |
Cash and due from depository institutions | $21,230,000 | 1,087 |
Interest-bearing balances | $10,501,000 | 2,969 |
Securities | $87,733,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $274,076,000 | 1,516 |
Loan loss allowance | $3,626,000 | 1,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,390,000 | 1,259 |
Other real estate owned | $769,000 | 1,087 |
Goodwill and other intangibles | $7,498,000 | 565 |
All other assets | $7,086,000 | 2,381 |
Life insurance assets | $1,289,000 | 2,863 |
Total liabilities and capital | $407,782,000 | 1,643 |
Total liabilities | $352,370,000 | 1,684 |
Total deposits | $345,541,000 | 1,608 |
Interest-bearing deposits | $222,118,000 | 2,037 |
Deposits held in domestic offices | $345,541,000 | 1,607 |
% insured | 92.21% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,026,000 | 2,449 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,803,000 | 2,356 |
Total equity capital | $55,412,000 | 1,332 |
Total bank equity capital | $55,412,000 | 1,331 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $19,743,000 | 1,559 |
Undivided profits | $34,469,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,328,000 | 1,214 |
Earning assets | $372,310,000 | 1,639 |
Long-term assets (5+ years) | $108,095,000 | 1,758 |
Average Assets, year-to-date | $401,867,500 | 1,642 |
Average Assets, quarterly | $404,175,500 | 1,655 |
Volatile liabilities | $13,666,000 | 2,674 |
Insider loans | $5,212,000 | 1,224 |
FHLB advances | $5,026,000 | 2,349 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $48,635,000 | 1,364 |
Tier 1 (core) risk-based capital | $46,383,000 | 1,450 |
Tier 2 risk-based capital | $3,478,000 | 1,498 |
Total risk weighted assets | $277,937,000 | 1,560 |
Total unused commitments | $48,635,000 | 1,364 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 142 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $400,569,000 | 1,662 |
Cash and due from depository institutions | $23,131,000 | 1,049 |
Interest-bearing balances | $13,648,000 | 2,506 |
Securities | $85,693,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $266,829,000 | 1,551 |
Loan loss allowance | $3,631,000 | 1,998 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,430,000 | 1,252 |
Other real estate owned | $741,000 | 1,049 |
Goodwill and other intangibles | $7,498,000 | 567 |
All other assets | $7,247,000 | 2,316 |
Life insurance assets | $1,286,000 | 2,832 |
Total liabilities and capital | $400,569,000 | 1,662 |
Total liabilities | $347,235,000 | 1,709 |
Total deposits | $345,456,000 | 1,603 |
Interest-bearing deposits | $224,086,000 | 2,023 |
Deposits held in domestic offices | $345,456,000 | 1,603 |
% insured | 93.27% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,000 | 4,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,745,000 | 2,292 |
Total equity capital | $53,334,000 | 1,353 |
Total bank equity capital | $53,334,000 | 1,353 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $19,743,000 | 1,558 |
Undivided profits | $32,391,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,394,000 | 1,100 |
Earning assets | $366,170,000 | 1,666 |
Long-term assets (5+ years) | $105,332,000 | 1,770 |
Average Assets, year-to-date | $399,896,000 | 1,652 |
Average Assets, quarterly | $406,435,500 | 1,631 |
Volatile liabilities | $9,463,000 | 3,379 |
Insider loans | $7,600,000 | 802 |
FHLB advances | $34,000 | 3,965 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $49,295,000 | 1,331 |
Tier 1 (core) risk-based capital | $44,439,000 | 1,484 |
Tier 2 risk-based capital | $3,371,000 | 1,546 |
Total risk weighted assets | $269,232,000 | 1,593 |
Total unused commitments | $49,295,000 | 1,332 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 143 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $412,302,000 | 1,622 |
Cash and due from depository institutions | $43,136,000 | 1,033 |
Interest-bearing balances | $32,912,000 | 1,313 |
Securities | $85,722,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $258,294,000 | 1,586 |
Loan loss allowance | $3,385,000 | 2,140 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,537,000 | 1,243 |
Other real estate owned | $785,000 | 1,033 |
Goodwill and other intangibles | $7,498,000 | 572 |
All other assets | $7,330,000 | 2,298 |
Life insurance assets | $1,281,000 | 2,808 |
Total liabilities and capital | $412,302,000 | 1,622 |
Total liabilities | $359,290,000 | 1,672 |
Total deposits | $357,123,000 | 1,563 |
Interest-bearing deposits | $229,825,000 | 2,004 |
Deposits held in domestic offices | $357,123,000 | 1,563 |
% insured | 90.89% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $42,000 | 4,228 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,125,000 | 1,959 |
Total equity capital | $53,012,000 | 1,348 |
Total bank equity capital | $53,012,000 | 1,347 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $19,743,000 | 1,563 |
Undivided profits | $32,069,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,418,000 | 1,073 |
Earning assets | $376,928,000 | 1,625 |
Long-term assets (5+ years) | $101,057,000 | 1,822 |
Average Assets, year-to-date | $399,559,500 | 1,658 |
Average Assets, quarterly | $399,559,500 | 1,658 |
Volatile liabilities | $9,695,000 | 3,338 |
Insider loans | $8,412,000 | 720 |
FHLB advances | $42,000 | 4,003 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $55,542,000 | 1,210 |
Tier 1 (core) risk-based capital | $44,108,000 | 1,484 |
Tier 2 risk-based capital | $3,238,000 | 1,598 |
Total risk weighted assets | $259,736,000 | 1,657 |
Total unused commitments | $55,542,000 | 1,210 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 142 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $386,817,000 | 1,716 |
Cash and due from depository institutions | $18,417,000 | 1,051 |
Interest-bearing balances | $13,966,000 | 2,386 |
Securities | $80,274,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $263,038,000 | 1,583 |
Loan loss allowance | $3,427,000 | 2,105 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,702,000 | 1,214 |
Other real estate owned | $607,000 | 1,051 |
Goodwill and other intangibles | $7,498,000 | 578 |
All other assets | $7,281,000 | 2,348 |
Life insurance assets | $1,259,000 | 2,805 |
Total liabilities and capital | $386,817,000 | 1,716 |
Total liabilities | $335,279,000 | 1,766 |
Total deposits | $332,474,000 | 1,662 |
Interest-bearing deposits | $219,125,000 | 2,073 |
Deposits held in domestic offices | $332,474,000 | 1,661 |
% insured | 93.03% | 2,676 |
Federal funds purchased & repurchase agreements | $200,000 | 2,260 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $980,000 | 3,968 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,625,000 | 2,388 |
Total equity capital | $51,538,000 | 1,373 |
Total bank equity capital | $51,538,000 | 1,372 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $19,743,000 | 1,573 |
Undivided profits | $30,595,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,227,000 | 1,243 |
Earning assets | $357,278,000 | 1,695 |
Long-term assets (5+ years) | $99,876,000 | 1,545 |
Average Assets, year-to-date | $383,437,200 | 1,686 |
Average Assets, quarterly | $389,007,000 | 1,694 |
Volatile liabilities | $9,623,000 | 3,506 |
Insider loans | $7,424,000 | 849 |
FHLB advances | $50,000 | 4,150 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,088,000 | 1,454 |
Tier 1 (core) risk-based capital | $42,647,000 | 1,523 |
Tier 2 risk-based capital | $3,329,000 | 1,561 |
Total risk weighted assets | $266,097,000 | 1,622 |
Total unused commitments | $42,088,000 | 1,454 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 140 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $391,197,000 | 1,688 |
Cash and due from depository institutions | $33,831,000 | 1,071 |
Interest-bearing balances | $24,946,000 | 1,564 |
Securities | $77,153,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $253,662,000 | 1,636 |
Loan loss allowance | $3,386,000 | 2,152 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,734,000 | 1,199 |
Other real estate owned | $1,538,000 | 1,071 |
Goodwill and other intangibles | $7,498,000 | 580 |
All other assets | $7,781,000 | 2,267 |
Life insurance assets | $1,255,000 | 2,787 |
Total liabilities and capital | $391,197,000 | 1,688 |
Total liabilities | $335,988,000 | 1,763 |
Total deposits | $332,829,000 | 1,648 |
Interest-bearing deposits | $217,342,000 | 2,095 |
Deposits held in domestic offices | $332,829,000 | 1,647 |
% insured | 93.17% | 2,717 |
Federal funds purchased & repurchase agreements | $200,000 | 2,228 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $925,000 | 4,082 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,034,000 | 2,111 |
Total equity capital | $55,209,000 | 1,299 |
Total bank equity capital | $55,209,000 | 1,298 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $19,743,000 | 1,582 |
Undivided profits | $34,266,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,067,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,238,000 | 1,297 |
Earning assets | $355,761,000 | 1,699 |
Long-term assets (5+ years) | $94,865,000 | 1,559 |
Average Assets, year-to-date | $382,592,250 | 1,702 |
Average Assets, quarterly | $389,270,000 | 1,687 |
Volatile liabilities | $10,084,000 | 3,470 |
Insider loans | $5,475,000 | 1,191 |
FHLB advances | $58,000 | 4,237 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $46,607,000 | 1,363 |
Tier 1 (core) risk-based capital | $46,184,000 | 1,422 |
Tier 2 risk-based capital | $3,200,000 | 1,628 |
Total risk weighted assets | $255,735,000 | 1,694 |
Total unused commitments | $46,607,000 | 1,365 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 142 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $387,343,000 | 1,701 |
Cash and due from depository institutions | $31,032,000 | 1,062 |
Interest-bearing balances | $20,892,000 | 1,696 |
Securities | $76,509,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $253,231,000 | 1,653 |
Loan loss allowance | $3,279,000 | 2,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,873,000 | 1,186 |
Other real estate owned | $1,039,000 | 1,062 |
Goodwill and other intangibles | $7,498,000 | 591 |
All other assets | $8,161,000 | 2,194 |
Life insurance assets | $1,250,000 | 2,755 |
Total liabilities and capital | $387,343,000 | 1,701 |
Total liabilities | $334,162,000 | 1,766 |
Total deposits | $331,369,000 | 1,638 |
Interest-bearing deposits | $221,533,000 | 2,059 |
Deposits held in domestic offices | $331,369,000 | 1,637 |
% insured | 93.29% | 2,764 |
Federal funds purchased & repurchase agreements | $200,000 | 2,324 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $896,000 | 4,173 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,697,000 | 2,261 |
Total equity capital | $53,181,000 | 1,309 |
Total bank equity capital | $53,181,000 | 1,309 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $19,743,000 | 1,571 |
Undivided profits | $32,238,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,354,000 | 1,189 |
Earning assets | $350,632,000 | 1,713 |
Long-term assets (5+ years) | $95,824,000 | 1,519 |
Average Assets, year-to-date | $379,724,000 | 1,726 |
Average Assets, quarterly | $386,402,000 | 1,702 |
Volatile liabilities | $10,686,000 | 3,406 |
Insider loans | $6,282,000 | 1,051 |
FHLB advances | $66,000 | 4,312 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,073,000 | 1,600 |
Tier 1 (core) risk-based capital | $44,263,000 | 1,461 |
Tier 2 risk-based capital | $3,386,000 | 1,568 |
Total risk weighted assets | $292,942,000 | 1,512 |
Total unused commitments | $37,073,000 | 1,601 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 140 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $385,461,000 | 1,715 |
Cash and due from depository institutions | $35,127,000 | 1,077 |
Interest-bearing balances | $26,133,000 | 1,478 |
Securities | $74,084,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $250,601,000 | 1,680 |
Loan loss allowance | $3,225,000 | 2,263 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,801,000 | 1,201 |
Other real estate owned | $148,000 | 1,077 |
Goodwill and other intangibles | $7,498,000 | 602 |
All other assets | $8,202,000 | 2,211 |
Life insurance assets | $1,244,000 | 2,755 |
Total liabilities and capital | $385,461,000 | 1,715 |
Total liabilities | $332,599,000 | 1,794 |
Total deposits | $329,555,000 | 1,663 |
Interest-bearing deposits | $225,408,000 | 2,049 |
Deposits held in domestic offices | $329,555,000 | 1,661 |
% insured | 92.44% | 3,149 |
Federal funds purchased & repurchase agreements | $200,000 | 2,229 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $691,000 | 4,320 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,153,000 | 1,888 |
Total equity capital | $52,862,000 | 1,279 |
Total bank equity capital | $52,862,000 | 1,278 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $19,743,000 | 1,580 |
Undivided profits | $31,919,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,479,000 | 1,131 |
Earning assets | $350,818,000 | 1,726 |
Long-term assets (5+ years) | $82,970,000 | 1,690 |
Average Assets, year-to-date | $375,914,500 | 1,747 |
Average Assets, quarterly | $375,914,500 | 1,747 |
Volatile liabilities | $10,521,000 | 3,449 |
Insider loans | $6,590,000 | 1,014 |
FHLB advances | $74,000 | 4,360 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $41,971,000 | 1,473 |
Tier 1 (core) risk-based capital | $44,159,000 | 1,453 |
Tier 2 risk-based capital | $3,332,000 | 1,603 |
Total risk weighted assets | $267,419,000 | 1,671 |
Total unused commitments | $41,971,000 | 1,475 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 143 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $366,368,000 | 1,803 |
Cash and due from depository institutions | $18,001,000 | 1,065 |
Interest-bearing balances | $9,910,000 | 2,794 |
Securities | $70,908,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $251,750,000 | 1,712 |
Loan loss allowance | $3,269,000 | 2,222 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,894,000 | 1,206 |
Other real estate owned | $148,000 | 1,065 |
Goodwill and other intangibles | $7,498,000 | 604 |
All other assets | $8,169,000 | 2,250 |
Life insurance assets | $1,237,000 | 2,751 |
Total liabilities and capital | $366,368,000 | 1,803 |
Total liabilities | $314,990,000 | 1,882 |
Total deposits | $307,791,000 | 1,769 |
Interest-bearing deposits | $213,966,000 | 2,161 |
Deposits held in domestic offices | $307,791,000 | 1,767 |
% insured | 94.56% | 2,175 |
Federal funds purchased & repurchase agreements | $200,000 | 2,438 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,494,000 | 3,011 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,505,000 | 2,464 |
Total equity capital | $51,378,000 | 1,304 |
Total bank equity capital | $51,378,000 | 1,304 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $19,743,000 | 1,586 |
Undivided profits | $30,435,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,331,000 | 1,255 |
Earning assets | $332,568,000 | 1,806 |
Long-term assets (5+ years) | $73,126,000 | 1,831 |
Average Assets, year-to-date | $361,665,800 | 1,810 |
Average Assets, quarterly | $362,777,500 | 1,817 |
Volatile liabilities | $42,675,000 | 2,872 |
Insider loans | $7,230,000 | 941 |
FHLB advances | $4,564,000 | 3,135 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,402,000 | 1,587 |
Tier 1 (core) risk-based capital | $42,769,000 | 1,488 |
Tier 2 risk-based capital | $3,376,000 | 1,596 |
Total risk weighted assets | $275,109,000 | 1,646 |
Total unused commitments | $37,402,000 | 1,588 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 146 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $359,187,000 | 1,863 |
Cash and due from depository institutions | $22,600,000 | 1,038 |
Interest-bearing balances | $15,189,000 | 2,111 |
Securities | $71,143,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $239,711,000 | 1,810 |
Loan loss allowance | $3,462,000 | 2,146 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,015,000 | 1,202 |
Other real estate owned | $209,000 | 1,038 |
Goodwill and other intangibles | $7,498,000 | 597 |
All other assets | $8,011,000 | 2,338 |
Life insurance assets | $1,230,000 | 2,757 |
Total liabilities and capital | $359,187,000 | 1,863 |
Total liabilities | $304,028,000 | 1,969 |
Total deposits | $301,560,000 | 1,834 |
Interest-bearing deposits | $215,187,000 | 2,190 |
Deposits held in domestic offices | $301,560,000 | 1,832 |
% insured | 86.89% | 4,584 |
Federal funds purchased & repurchase agreements | $200,000 | 2,442 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $576,000 | 4,662 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,692,000 | 2,503 |
Total equity capital | $55,159,000 | 1,245 |
Total bank equity capital | $55,159,000 | 1,245 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $19,743,000 | 1,579 |
Undivided profits | $34,216,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,311,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,443,000 | 1,279 |
Earning assets | $326,043,000 | 1,858 |
Long-term assets (5+ years) | $65,824,000 | 1,956 |
Average Assets, year-to-date | $360,490,250 | 1,839 |
Average Assets, quarterly | $358,857,500 | 1,855 |
Volatile liabilities | $38,134,000 | 3,216 |
Insider loans | $6,054,000 | 1,188 |
FHLB advances | $90,000 | 4,632 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $43,120,000 | 1,446 |
Tier 1 (core) risk-based capital | $46,167,000 | 1,394 |
Tier 2 risk-based capital | $3,343,000 | 1,647 |
Total risk weighted assets | $267,240,000 | 1,722 |
Total unused commitments | $43,120,000 | 1,447 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 146 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $358,528,000 | 1,867 |
Cash and due from depository institutions | $21,589,000 | 1,054 |
Interest-bearing balances | $12,201,000 | 2,367 |
Securities | $74,344,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $207,000 | 4,140 |
Net loans & leases | $236,554,000 | 1,864 |
Loan loss allowance | $3,419,000 | 2,166 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,066,000 | 1,214 |
Other real estate owned | $148,000 | 1,054 |
Goodwill and other intangibles | $7,498,000 | 604 |
All other assets | $8,122,000 | 2,343 |
Life insurance assets | $1,222,000 | 2,769 |
Total liabilities and capital | $358,528,000 | 1,867 |
Total liabilities | $305,069,000 | 1,979 |
Total deposits | $302,924,000 | 1,821 |
Interest-bearing deposits | $220,001,000 | 2,145 |
Deposits held in domestic offices | $302,924,000 | 1,818 |
% insured | 86.51% | 4,794 |
Federal funds purchased & repurchase agreements | $200,000 | 2,484 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $398,000 | 4,864 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,547,000 | 2,546 |
Total equity capital | $53,459,000 | 1,271 |
Total bank equity capital | $53,459,000 | 1,271 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $19,743,000 | 1,575 |
Undivided profits | $32,516,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,402,000 | 1,251 |
Earning assets | $323,306,000 | 1,884 |
Long-term assets (5+ years) | $66,672,000 | 1,911 |
Average Assets, year-to-date | $360,924,670 | 1,852 |
Average Assets, quarterly | $362,197,000 | 1,851 |
Volatile liabilities | $39,948,000 | 3,179 |
Insider loans | $6,257,000 | 1,174 |
FHLB advances | $97,000 | 4,749 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,558,000 | 1,927 |
Tier 1 (core) risk-based capital | $44,423,000 | 1,436 |
Tier 2 risk-based capital | $3,256,000 | 1,695 |
Total risk weighted assets | $260,227,000 | 1,784 |
Total unused commitments | $30,558,000 | 1,930 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 143 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $365,866,000 | 1,872 |
Cash and due from depository institutions | $30,147,000 | 1,088 |
Interest-bearing balances | $20,882,000 | 1,567 |
Securities | $77,013,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $207,000 | 4,418 |
Net loans & leases | $232,457,000 | 1,940 |
Loan loss allowance | $2,064,000 | 3,166 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,158,000 | 1,224 |
Other real estate owned | $29,000 | 1,088 |
Goodwill and other intangibles | $7,498,000 | 615 |
All other assets | $8,357,000 | 2,362 |
Life insurance assets | $1,215,000 | 2,786 |
Total liabilities and capital | $365,866,000 | 1,872 |
Total liabilities | $312,011,000 | 1,982 |
Total deposits | $308,879,000 | 1,835 |
Interest-bearing deposits | $229,564,000 | 2,120 |
Deposits held in domestic offices | $308,879,000 | 1,833 |
% insured | 84.59% | 5,356 |
Federal funds purchased & repurchase agreements | $200,000 | 2,453 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $632,000 | 4,868 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,300,000 | 1,894 |
Total equity capital | $53,855,000 | 1,261 |
Total bank equity capital | $53,855,000 | 1,261 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $19,743,000 | 1,602 |
Undivided profits | $32,912,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,540,000 | 1,220 |
Earning assets | $330,559,000 | 1,894 |
Long-term assets (5+ years) | $75,610,000 | 1,737 |
Average Assets, year-to-date | $362,123,000 | 1,891 |
Average Assets, quarterly | $362,123,000 | 1,891 |
Volatile liabilities | $42,934,000 | 3,065 |
Insider loans | $7,528,000 | 1,005 |
FHLB advances | $106,000 | 4,853 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,661,000 | 1,840 |
Tier 1 (core) risk-based capital | $44,736,000 | 1,423 |
Tier 2 risk-based capital | $2,171,000 | 2,472 |
Total risk weighted assets | $247,523,000 | 1,917 |
Total unused commitments | $33,661,000 | 1,843 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 143 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $358,380,000 | 1,933 |
Cash and due from depository institutions | $23,624,000 | 1,095 |
Interest-bearing balances | $15,087,000 | 1,732 |
Securities | $76,720,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $8,000 | 4,699 |
Net loans & leases | $231,747,000 | 1,980 |
Loan loss allowance | $2,328,000 | 2,901 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,321,000 | 1,220 |
Other real estate owned | $91,000 | 1,095 |
Goodwill and other intangibles | $7,498,000 | 617 |
All other assets | $8,371,000 | 2,391 |
Life insurance assets | $1,200,000 | 2,797 |
Total liabilities and capital | $358,380,000 | 1,933 |
Total liabilities | $305,851,000 | 2,032 |
Total deposits | $301,399,000 | 1,870 |
Interest-bearing deposits | $218,341,000 | 2,195 |
Deposits held in domestic offices | $301,399,000 | 1,868 |
% insured | 86.15% | 4,987 |
Federal funds purchased & repurchase agreements | $200,000 | 2,645 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,046,000 | 4,794 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,206,000 | 1,478 |
Total equity capital | $52,529,000 | 1,266 |
Total bank equity capital | $52,529,000 | 1,265 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $19,743,000 | 1,597 |
Undivided profits | $31,586,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,330,000 | 1,400 |
Earning assets | $323,562,000 | 1,947 |
Long-term assets (5+ years) | $68,210,000 | 1,865 |
Average Assets, year-to-date | $347,637,200 | 1,961 |
Average Assets, quarterly | $354,407,500 | 1,947 |
Volatile liabilities | $44,409,000 | 3,007 |
Insider loans | $5,542,000 | 1,384 |
FHLB advances | $113,000 | 4,976 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,366,000 | 1,590 |
Tier 1 (core) risk-based capital | $43,354,000 | 1,456 |
Tier 2 risk-based capital | $2,435,000 | 2,269 |
Total risk weighted assets | $226,912,000 | 2,113 |
Total unused commitments | $40,366,000 | 1,591 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 143 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $350,435,000 | 1,980 |
Cash and due from depository institutions | $14,122,000 | 1,109 |
Interest-bearing balances | $25,000 | 6,910 |
Securities | $77,070,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $538,000 | 4,080 |
Net loans & leases | $234,080,000 | 2,003 |
Loan loss allowance | $2,072,000 | 3,077 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,649,000 | 1,316 |
Other real estate owned | $118,000 | 1,109 |
Goodwill and other intangibles | $7,498,000 | 659 |
All other assets | $7,360,000 | 2,380 |
Life insurance assets | $1,193,000 | 2,797 |
Total liabilities and capital | $350,435,000 | 1,980 |
Total liabilities | $297,178,000 | 2,096 |
Total deposits | $294,278,000 | 1,899 |
Interest-bearing deposits | $215,409,000 | 2,220 |
Deposits held in domestic offices | $294,278,000 | 1,897 |
% insured | 89.73% | 4,036 |
Federal funds purchased & repurchase agreements | $200,000 | 2,723 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $507,000 | 5,132 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,193,000 | 2,181 |
Total equity capital | $53,257,000 | 1,283 |
Total bank equity capital | $53,257,000 | 1,281 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $19,743,000 | 1,608 |
Undivided profits | $32,314,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,626,000 | 1,317 |
Earning assets | $311,713,000 | 2,046 |
Long-term assets (5+ years) | $65,263,000 | 1,921 |
Average Assets, year-to-date | $344,951,500 | 1,991 |
Average Assets, quarterly | $348,473,000 | 1,988 |
Volatile liabilities | $45,364,000 | 2,966 |
Insider loans | $7,177,000 | 1,083 |
FHLB advances | $122,000 | 5,085 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,826,000 | 1,787 |
Tier 1 (core) risk-based capital | $43,977,000 | 1,452 |
Tier 2 risk-based capital | $2,179,000 | 2,480 |
Total risk weighted assets | $222,086,000 | 2,177 |
Total unused commitments | $37,826,000 | 1,788 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 143 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $346,511,000 | 2,019 |
Cash and due from depository institutions | $12,579,000 | 1,148 |
Interest-bearing balances | $500,000 | 5,304 |
Securities | $77,207,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 3,562 |
Net loans & leases | $231,449,000 | 2,054 |
Loan loss allowance | $2,014,000 | 3,048 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,650,000 | 1,499 |
Other real estate owned | $553,000 | 1,148 |
Goodwill and other intangibles | $7,498,000 | 676 |
All other assets | $6,997,000 | 2,481 |
Life insurance assets | $1,186,000 | 2,814 |
Total liabilities and capital | $346,511,000 | 2,019 |
Total liabilities | $295,490,000 | 2,115 |
Total deposits | $292,827,000 | 1,916 |
Interest-bearing deposits | $212,682,000 | 2,232 |
Deposits held in domestic offices | $292,827,000 | 1,914 |
% insured | 75.04% | 5,026 |
Federal funds purchased & repurchase agreements | $200,000 | 2,789 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $642,000 | 5,161 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,821,000 | 2,540 |
Total equity capital | $51,021,000 | 1,343 |
Total bank equity capital | $51,021,000 | 1,343 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $19,743,000 | 1,618 |
Undivided profits | $30,078,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,479,000 | 1,376 |
Earning assets | $310,734,000 | 2,056 |
Long-term assets (5+ years) | $66,146,000 | 1,890 |
Average Assets, year-to-date | $343,123,670 | 2,018 |
Average Assets, quarterly | $347,653,500 | 2,004 |
Volatile liabilities | $44,395,000 | 3,035 |
Insider loans | $5,964,000 | 1,319 |
FHLB advances | $130,000 | 5,146 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,687,000 | 1,994 |
Tier 1 (core) risk-based capital | $42,371,000 | 1,519 |
Tier 2 risk-based capital | $2,121,000 | 2,519 |
Total risk weighted assets | $223,646,000 | 2,197 |
Total unused commitments | $34,687,000 | 1,997 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $348,796,000 | 2,010 |
Cash and due from depository institutions | $12,746,000 | 1,149 |
Interest-bearing balances | $510,000 | 4,965 |
Securities | $89,478,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $2,847,000 | 3,276 |
Net loans & leases | $220,482,000 | 2,145 |
Loan loss allowance | $1,741,000 | 3,281 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,118,000 | 1,613 |
Other real estate owned | $402,000 | 1,149 |
Goodwill and other intangibles | $7,498,000 | 689 |
All other assets | $7,225,000 | 2,428 |
Life insurance assets | $1,180,000 | 2,835 |
Total liabilities and capital | $348,796,000 | 2,010 |
Total liabilities | $297,598,000 | 2,106 |
Total deposits | $293,915,000 | 1,915 |
Interest-bearing deposits | $208,687,000 | 2,267 |
Deposits held in domestic offices | $293,915,000 | 1,912 |
% insured | 75.54% | 4,975 |
Federal funds purchased & repurchase agreements | $200,000 | 2,762 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $791,000 | 5,176 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,692,000 | 1,862 |
Total equity capital | $51,198,000 | 1,352 |
Total bank equity capital | $51,198,000 | 1,351 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $19,743,000 | 1,597 |
Undivided profits | $30,255,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,544,000 | 1,357 |
Earning assets | $313,317,000 | 2,051 |
Long-term assets (5+ years) | $63,606,000 | 1,938 |
Average Assets, year-to-date | $341,430,000 | 2,034 |
Average Assets, quarterly | $341,430,000 | 2,034 |
Volatile liabilities | $41,128,000 | 3,193 |
Insider loans | $8,143,000 | 958 |
FHLB advances | $138,000 | 5,208 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,313,000 | 2,176 |
Tier 1 (core) risk-based capital | $42,250,000 | 1,543 |
Tier 2 risk-based capital | $1,848,000 | 2,787 |
Total risk weighted assets | $215,455,000 | 2,270 |
Total unused commitments | $32,313,000 | 2,177 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 146 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $334,064,000 | 2,080 |
Cash and due from depository institutions | $8,357,000 | 1,124 |
Interest-bearing balances | $271,000 | 4,853 |
Securities | $87,271,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 3,716 |
Net loans & leases | $214,536,000 | 2,211 |
Loan loss allowance | $1,524,000 | 3,553 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,702,000 | 1,700 |
Other real estate owned | $222,000 | 1,124 |
Goodwill and other intangibles | $7,498,000 | 702 |
All other assets | $7,175,000 | 2,450 |
Life insurance assets | $1,165,000 | 2,863 |
Total liabilities and capital | $334,064,000 | 2,080 |
Total liabilities | $284,510,000 | 2,167 |
Total deposits | $281,216,000 | 1,932 |
Interest-bearing deposits | $203,236,000 | 2,285 |
Deposits held in domestic offices | $281,216,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,230 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,073,000 | 5,261 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,021,000 | 2,275 |
Total equity capital | $49,554,000 | 1,383 |
Total bank equity capital | $49,554,000 | 1,383 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $19,743,000 | 1,567 |
Undivided profits | $28,611,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,460,000 | 1,482 |
Earning assets | $303,381,000 | 2,087 |
Long-term assets (5+ years) | $59,615,000 | 2,002 |
Average Assets, year-to-date | $325,110,600 | 2,057 |
Average Assets, quarterly | $330,399,500 | 2,076 |
Volatile liabilities | $36,342,000 | 3,448 |
Insider loans | $7,145,000 | 1,135 |
FHLB advances | $146,000 | 5,396 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,314,000 | 1,888 |
Tier 1 (core) risk-based capital | $40,969,000 | 1,571 |
Tier 2 risk-based capital | $1,631,000 | 3,054 |
Total risk weighted assets | $211,808,000 | 2,317 |
Total unused commitments | $40,314,000 | 1,889 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 146 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $326,735,000 | 2,114 |
Cash and due from depository institutions | $11,121,000 | 1,143 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $84,788,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $4,606,000 | 2,407 |
Net loans & leases | $204,068,000 | 2,319 |
Loan loss allowance | $1,367,000 | 3,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,665,000 | 1,703 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $7,498,000 | 744 |
All other assets | $6,989,000 | 2,486 |
Life insurance assets | $1,158,000 | 2,875 |
Total liabilities and capital | $326,735,000 | 2,114 |
Total liabilities | $278,221,000 | 2,193 |
Total deposits | $275,339,000 | 1,943 |
Interest-bearing deposits | $195,102,000 | 2,332 |
Deposits held in domestic offices | $275,339,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,348 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,084,000 | 5,229 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,598,000 | 2,775 |
Total equity capital | $48,514,000 | 1,418 |
Total bank equity capital | $48,514,000 | 1,418 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $19,743,000 | 1,546 |
Undivided profits | $27,571,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,529,000 | 1,523 |
Earning assets | $293,495,000 | 2,142 |
Long-term assets (5+ years) | $48,753,000 | 2,295 |
Average Assets, year-to-date | $322,872,250 | 2,077 |
Average Assets, quarterly | $326,624,000 | 2,087 |
Volatile liabilities | $37,601,000 | 3,288 |
Insider loans | $6,779,000 | 1,170 |
FHLB advances | $154,000 | 5,383 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,265,000 | 2,003 |
Tier 1 (core) risk-based capital | $40,617,000 | 1,596 |
Tier 2 risk-based capital | $1,474,000 | 3,223 |
Total risk weighted assets | $203,076,000 | 2,393 |
Total unused commitments | $40,265,000 | 2,004 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $326,513,000 | 2,089 |
Cash and due from depository institutions | $12,639,000 | 1,152 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $88,986,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,024 |
Net loans & leases | $197,289,000 | 2,364 |
Loan loss allowance | $1,324,000 | 3,633 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,677,000 | 1,683 |
Other real estate owned | $6,000 | 1,152 |
Goodwill and other intangibles | $7,498,000 | 760 |
All other assets | $6,778,000 | 2,503 |
Life insurance assets | $1,151,000 | 2,896 |
Total liabilities and capital | $326,513,000 | 2,089 |
Total liabilities | $279,653,000 | 2,168 |
Total deposits | $276,967,000 | 1,929 |
Interest-bearing deposits | $190,711,000 | 2,371 |
Deposits held in domestic offices | $276,967,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,092,000 | 5,149 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,394,000 | 3,050 |
Total equity capital | $46,860,000 | 1,479 |
Total bank equity capital | $46,860,000 | 1,479 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $19,743,000 | 1,524 |
Undivided profits | $25,917,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,542,000 | 1,468 |
Earning assets | $291,922,000 | 2,140 |
Long-term assets (5+ years) | $43,241,000 | 2,490 |
Average Assets, year-to-date | $321,584,670 | 2,080 |
Average Assets, quarterly | $325,162,000 | 2,086 |
Volatile liabilities | $37,150,000 | 3,297 |
Insider loans | $9,753,000 | 773 |
FHLB advances | $162,000 | 5,291 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $39,467,000 | 2,096 |
Tier 1 (core) risk-based capital | $39,054,000 | 1,676 |
Tier 2 risk-based capital | $1,431,000 | 3,244 |
Total risk weighted assets | $210,132,000 | 2,320 |
Total unused commitments | $39,467,000 | 2,096 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 146 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $323,811,000 | 2,095 |
Cash and due from depository institutions | $15,396,000 | 1,154 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $93,646,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 2,599 |
Net loans & leases | $186,558,000 | 2,419 |
Loan loss allowance | $1,452,000 | 3,348 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,406,000 | 1,746 |
Other real estate owned | $4,000 | 1,154 |
Goodwill and other intangibles | $7,498,000 | 780 |
All other assets | $6,743,000 | 2,450 |
Life insurance assets | $1,145,000 | 2,896 |
Total liabilities and capital | $323,811,000 | 2,095 |
Total liabilities | $276,778,000 | 2,186 |
Total deposits | $273,222,000 | 1,956 |
Interest-bearing deposits | $192,064,000 | 2,355 |
Deposits held in domestic offices | $273,222,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,998 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $944,000 | 5,045 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,412,000 | 2,133 |
Total equity capital | $47,033,000 | 1,501 |
Total bank equity capital | $47,033,000 | 1,501 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $19,743,000 | 1,514 |
Undivided profits | $26,090,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,645,000 | 1,442 |
Earning assets | $286,775,000 | 2,161 |
Long-term assets (5+ years) | $37,732,000 | 2,663 |
Average Assets, year-to-date | $319,120,500 | 2,105 |
Average Assets, quarterly | $319,120,500 | 2,105 |
Volatile liabilities | $37,526,000 | 3,271 |
Insider loans | $6,118,000 | 1,278 |
FHLB advances | $170,000 | 5,128 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,984,000 | 2,593 |
Tier 1 (core) risk-based capital | $38,399,000 | 1,702 |
Tier 2 risk-based capital | $1,559,000 | 2,996 |
Total risk weighted assets | $204,450,000 | 2,346 |
Total unused commitments | $29,984,000 | 2,596 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $314,430,000 | 2,127 |
Cash and due from depository institutions | $16,762,000 | 1,163 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $88,654,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $187,437,000 | 2,399 |
Loan loss allowance | $1,489,000 | 3,229 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,251,000 | 1,777 |
Other real estate owned | $4,000 | 1,163 |
Goodwill and other intangibles | $7,498,000 | 775 |
All other assets | $6,724,000 | 2,482 |
Life insurance assets | $1,130,000 | 2,903 |
Total liabilities and capital | $314,430,000 | 2,127 |
Total liabilities | $269,353,000 | 2,213 |
Total deposits | $264,471,000 | 2,009 |
Interest-bearing deposits | $187,676,000 | 2,378 |
Deposits held in domestic offices | $264,471,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,265 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,769,000 | 4,599 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,913,000 | 1,840 |
Total equity capital | $45,077,000 | 1,546 |
Total bank equity capital | $45,077,000 | 1,546 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $19,743,000 | 1,487 |
Undivided profits | $24,134,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,647,000 | 1,552 |
Earning assets | $276,200,000 | 2,207 |
Long-term assets (5+ years) | $34,122,000 | 2,649 |
Average Assets, year-to-date | $299,674,200 | 2,148 |
Average Assets, quarterly | $311,044,000 | 2,124 |
Volatile liabilities | $37,912,000 | 3,223 |
Insider loans | $7,082,000 | 1,079 |
FHLB advances | $845,000 | 4,795 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,414,000 | 2,509 |
Tier 1 (core) risk-based capital | $37,065,000 | 1,755 |
Tier 2 risk-based capital | $1,596,000 | 2,909 |
Total risk weighted assets | $196,899,000 | 2,402 |
Total unused commitments | $31,414,000 | 2,510 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 147 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $307,658,000 | 2,140 |
Cash and due from depository institutions | $11,465,000 | 1,159 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $89,745,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $6,513,000 | 2,115 |
Net loans & leases | $178,045,000 | 2,458 |
Loan loss allowance | $1,571,000 | 3,048 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,280,000 | 1,724 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $7,498,000 | 742 |
All other assets | $7,112,000 | 2,360 |
Life insurance assets | $1,644,000 | 2,486 |
Total liabilities and capital | $307,658,000 | 2,140 |
Total liabilities | $263,759,000 | 2,224 |
Total deposits | $260,884,000 | 2,011 |
Interest-bearing deposits | $187,761,000 | 2,361 |
Deposits held in domestic offices | $260,884,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,121,000 | 4,778 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,554,000 | 3,019 |
Total equity capital | $43,899,000 | 1,569 |
Total bank equity capital | $43,899,000 | 1,569 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $19,743,000 | 1,452 |
Undivided profits | $22,956,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,645,000 | 1,669 |
Earning assets | $274,308,000 | 2,197 |
Long-term assets (5+ years) | $31,440,000 | 2,682 |
Average Assets, year-to-date | $295,985,250 | 2,168 |
Average Assets, quarterly | $304,054,000 | 2,155 |
Volatile liabilities | $38,324,000 | 3,156 |
Insider loans | $2,751,000 | 2,467 |
FHLB advances | $188,000 | 5,007 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,092,000 | 2,436 |
Tier 1 (core) risk-based capital | $36,546,000 | 1,764 |
Tier 2 risk-based capital | $1,678,000 | 2,776 |
Total risk weighted assets | $187,210,000 | 2,456 |
Total unused commitments | $33,092,000 | 2,436 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 146 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $300,450,000 | 2,208 |
Cash and due from depository institutions | $11,357,000 | 1,184 |
Interest-bearing balances | $17,000 | 6,030 |
Securities | $87,007,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $3,763,000 | 3,193 |
Net loans & leases | $176,209,000 | 2,474 |
Loan loss allowance | $1,612,000 | 2,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,348,000 | 1,705 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $7,498,000 | 751 |
All other assets | $7,268,000 | 2,315 |
Life insurance assets | $1,671,000 | 2,474 |
Total liabilities and capital | $300,450,000 | 2,208 |
Total liabilities | $258,535,000 | 2,273 |
Total deposits | $256,351,000 | 2,071 |
Interest-bearing deposits | $183,444,000 | 2,425 |
Deposits held in domestic offices | $256,351,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,138,000 | 4,711 |
Subordinated debt | $0 | 258 |
All other liabilities | $846,000 | 4,280 |
Total equity capital | $41,915,000 | 1,621 |
Total bank equity capital | $41,915,000 | 1,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $19,743,000 | 1,453 |
Undivided profits | $20,972,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,681,000 | 1,528 |
Earning assets | $266,996,000 | 2,250 |
Long-term assets (5+ years) | $29,838,000 | 2,738 |
Average Assets, year-to-date | $292,094,330 | 2,224 |
Average Assets, quarterly | $302,072,500 | 2,173 |
Volatile liabilities | $36,453,000 | 3,256 |
Insider loans | $2,317,000 | 2,729 |
FHLB advances | $196,000 | 4,958 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,407,000 | 2,518 |
Tier 1 (core) risk-based capital | $35,105,000 | 1,838 |
Tier 2 risk-based capital | $1,719,000 | 2,708 |
Total risk weighted assets | $186,807,000 | 2,446 |
Total unused commitments | $32,407,000 | 2,518 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 146 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $303,695,000 | 2,159 |
Cash and due from depository institutions | $13,475,000 | 1,166 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $92,786,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $8,190,000 | 2,347 |
Net loans & leases | $167,682,000 | 2,554 |
Loan loss allowance | $1,595,000 | 3,011 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,995,000 | 1,764 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $7,585,000 | 737 |
All other assets | $6,982,000 | 2,330 |
Life insurance assets | $1,573,000 | 2,534 |
Total liabilities and capital | $303,695,000 | 2,159 |
Total liabilities | $261,289,000 | 2,245 |
Total deposits | $258,421,000 | 2,047 |
Interest-bearing deposits | $185,062,000 | 2,402 |
Deposits held in domestic offices | $258,421,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,906 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,133,000 | 4,676 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,535,000 | 2,932 |
Total equity capital | $42,406,000 | 1,614 |
Total bank equity capital | $42,406,000 | 1,614 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $19,743,000 | 1,431 |
Undivided profits | $21,463,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,621,000 | 1,514 |
Earning assets | $268,708,000 | 2,246 |
Long-term assets (5+ years) | $23,939,000 | 3,089 |
Average Assets, year-to-date | $287,916,500 | 2,267 |
Average Assets, quarterly | $287,916,500 | 2,267 |
Volatile liabilities | $35,192,000 | 3,263 |
Insider loans | $6,370,000 | 1,127 |
FHLB advances | $205,000 | 4,921 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,300,000 | 2,465 |
Tier 1 (core) risk-based capital | $35,065,000 | 1,835 |
Tier 2 risk-based capital | $1,702,000 | 2,728 |
Total risk weighted assets | $213,869,000 | 2,187 |
Total unused commitments | $33,300,000 | 2,465 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $272,138,000 | 2,375 |
Cash and due from depository institutions | $11,649,000 | 1,214 |
Interest-bearing balances | $9,000 | 6,311 |
Securities | $77,757,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $163,531,000 | 2,588 |
Loan loss allowance | $1,542,000 | 3,069 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,528,000 | 1,861 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $6,289,000 | 785 |
All other assets | $6,384,000 | 2,505 |
Life insurance assets | $1,407,000 | 2,599 |
Total liabilities and capital | $272,138,000 | 2,375 |
Total liabilities | $231,083,000 | 2,473 |
Total deposits | $227,820,000 | 2,285 |
Interest-bearing deposits | $160,952,000 | 2,714 |
Deposits held in domestic offices | $227,820,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,458,000 | 4,725 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,605,000 | 2,830 |
Total equity capital | $41,055,000 | 1,633 |
Total bank equity capital | $41,055,000 | 1,633 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $15,093,000 | 1,757 |
Undivided profits | $24,762,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,318,000 | 1,793 |
Earning assets | $241,297,000 | 2,434 |
Long-term assets (5+ years) | $21,581,000 | 3,238 |
Average Assets, year-to-date | $264,301,200 | 2,351 |
Average Assets, quarterly | $270,141,000 | 2,373 |
Volatile liabilities | $28,104,000 | 3,876 |
Insider loans | $4,355,000 | 1,633 |
FHLB advances | $507,000 | 4,898 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,228,000 | 2,767 |
Tier 1 (core) risk-based capital | $35,054,000 | 1,805 |
Tier 2 risk-based capital | $1,649,000 | 2,783 |
Total risk weighted assets | $175,256,000 | 2,543 |
Total unused commitments | $27,228,000 | 2,768 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 140 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $268,144,000 | 2,398 |
Cash and due from depository institutions | $11,392,000 | 1,251 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $76,404,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $4,301,000 | 2,676 |
Net loans & leases | $157,351,000 | 2,670 |
Loan loss allowance | $1,261,000 | 3,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,105,000 | 1,953 |
Other real estate owned | $28,000 | 1,251 |
Goodwill and other intangibles | $6,289,000 | 780 |
All other assets | $6,274,000 | 2,531 |
Life insurance assets | $1,390,000 | 2,585 |
Total liabilities and capital | $268,144,000 | 2,398 |
Total liabilities | $227,699,000 | 2,491 |
Total deposits | $224,654,000 | 2,297 |
Interest-bearing deposits | $158,505,000 | 2,694 |
Deposits held in domestic offices | $224,654,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,412 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,153,000 | 5,029 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,692,000 | 2,661 |
Total equity capital | $40,445,000 | 1,632 |
Total bank equity capital | $40,445,000 | 1,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $15,093,000 | 1,736 |
Undivided profits | $24,152,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,196,000 | 1,880 |
Earning assets | $238,059,000 | 2,459 |
Long-term assets (5+ years) | $21,625,000 | 3,199 |
Average Assets, year-to-date | $262,342,000 | 2,383 |
Average Assets, quarterly | $265,665,000 | 2,393 |
Volatile liabilities | $27,906,000 | 3,899 |
Insider loans | $753,000 | 4,748 |
FHLB advances | $223,000 | 5,233 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,447,000 | 2,787 |
Tier 1 (core) risk-based capital | $34,646,000 | 1,819 |
Tier 2 risk-based capital | $1,586,000 | 2,872 |
Total risk weighted assets | $168,344,000 | 2,609 |
Total unused commitments | $27,447,000 | 2,787 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 140 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $263,186,000 | 2,415 |
Cash and due from depository institutions | $11,745,000 | 1,259 |
Interest-bearing balances | $168,000 | 4,275 |
Securities | $74,370,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $3,114,000 | 2,990 |
Net loans & leases | $154,748,000 | 2,687 |
Loan loss allowance | $1,174,000 | 3,734 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,170,000 | 1,887 |
Other real estate owned | $28,000 | 1,259 |
Goodwill and other intangibles | $6,289,000 | 764 |
All other assets | $6,722,000 | 2,366 |
Life insurance assets | $1,380,000 | 2,552 |
Total liabilities and capital | $263,186,000 | 2,415 |
Total liabilities | $224,375,000 | 2,523 |
Total deposits | $222,362,000 | 2,296 |
Interest-bearing deposits | $155,864,000 | 2,715 |
Deposits held in domestic offices | $222,362,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $454,000 | 5,411 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,359,000 | 2,877 |
Total equity capital | $38,811,000 | 1,639 |
Total bank equity capital | $38,811,000 | 1,639 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $15,093,000 | 1,694 |
Undivided profits | $22,518,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,030,000 | 1,815 |
Earning assets | $232,400,000 | 2,478 |
Long-term assets (5+ years) | $21,573,000 | 3,175 |
Average Assets, year-to-date | $260,408,000 | 2,396 |
Average Assets, quarterly | $261,554,000 | 2,406 |
Volatile liabilities | $27,435,000 | 3,875 |
Insider loans | $1,622,000 | 3,298 |
FHLB advances | $232,000 | 5,247 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,690,000 | 2,748 |
Tier 1 (core) risk-based capital | $33,451,000 | 1,859 |
Tier 2 risk-based capital | $1,499,000 | 2,962 |
Total risk weighted assets | $164,739,000 | 2,640 |
Total unused commitments | $27,690,000 | 2,749 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 142 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $259,922,000 | 2,413 |
Cash and due from depository institutions | $12,119,000 | 1,204 |
Interest-bearing balances | $326,000 | 3,647 |
Securities | $72,795,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,215 |
Net loans & leases | $150,056,000 | 2,711 |
Loan loss allowance | $1,089,000 | 3,896 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,276,000 | 1,820 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $6,289,000 | 736 |
All other assets | $6,087,000 | 2,490 |
Life insurance assets | $1,370,000 | 2,518 |
Total liabilities and capital | $259,922,000 | 2,413 |
Total liabilities | $221,041,000 | 2,530 |
Total deposits | $218,683,000 | 2,318 |
Interest-bearing deposits | $154,589,000 | 2,716 |
Deposits held in domestic offices | $218,683,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,189 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $464,000 | 5,311 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,694,000 | 2,453 |
Total equity capital | $38,881,000 | 1,604 |
Total bank equity capital | $38,881,000 | 1,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $15,093,000 | 1,630 |
Undivided profits | $22,588,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,012,000 | 1,733 |
Earning assets | $229,477,000 | 2,489 |
Long-term assets (5+ years) | $19,863,000 | 3,321 |
Average Assets, year-to-date | $259,019,000 | 2,408 |
Average Assets, quarterly | $259,019,000 | 2,408 |
Volatile liabilities | $26,006,000 | 3,867 |
Insider loans | $2,859,000 | 2,224 |
FHLB advances | $241,000 | 5,195 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,475,000 | 2,551 |
Tier 1 (core) risk-based capital | $33,198,000 | 1,839 |
Tier 2 risk-based capital | $1,414,000 | 3,051 |
Total risk weighted assets | $163,011,000 | 2,614 |
Total unused commitments | $30,475,000 | 2,554 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 142 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $258,116,000 | 2,422 |
Cash and due from depository institutions | $12,100,000 | 1,185 |
Interest-bearing balances | $303,000 | 3,789 |
Securities | $69,719,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $7,433,000 | 1,788 |
Net loans & leases | $150,188,000 | 2,684 |
Loan loss allowance | $1,255,000 | 3,512 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,370,000 | 1,758 |
Other real estate owned | $8,000 | 1,185 |
Goodwill and other intangibles | $6,289,000 | 722 |
All other assets | $6,009,000 | 2,496 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $258,116,000 | 2,422 |
Total liabilities | $220,143,000 | 2,539 |
Total deposits | $215,103,000 | 2,340 |
Interest-bearing deposits | $147,970,000 | 2,773 |
Deposits held in domestic offices | $215,103,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,593,000 | 2,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,191,000 | 5,032 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,256,000 | 2,981 |
Total equity capital | $37,973,000 | 1,625 |
Total bank equity capital | $37,973,000 | 1,625 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $14,269,000 | 1,698 |
Undivided profits | $22,504,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,159 |
Income earned, not collected on loans | $1,814,000 | 1,953 |
Earning assets | $227,643,000 | 2,497 |
Long-term assets (5+ years) | $21,205,000 | 3,194 |
Average Assets, year-to-date | $248,792,600 | 2,386 |
Average Assets, quarterly | $255,829,000 | 2,410 |
Volatile liabilities | $28,117,000 | 3,621 |
Insider loans | $5,996,000 | 1,118 |
FHLB advances | $251,000 | 5,214 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,169,000 | 2,236 |
Tier 1 (core) risk-based capital | $32,240,000 | 1,861 |
Tier 2 risk-based capital | $1,255,000 | 3,322 |
Total risk weighted assets | $163,961,000 | 2,574 |
Total unused commitments | $36,169,000 | 2,237 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $253,542,000 | 2,412 |
Cash and due from depository institutions | $10,678,000 | 1,223 |
Interest-bearing balances | $304,000 | 3,914 |
Securities | $66,466,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $3,403,000 | 2,906 |
Net loans & leases | $154,449,000 | 2,592 |
Loan loss allowance | $1,111,000 | 3,797 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,389,000 | 1,717 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $6,289,000 | 698 |
All other assets | $5,868,000 | 2,487 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $253,542,000 | 2,412 |
Total liabilities | $215,491,000 | 2,520 |
Total deposits | $209,424,000 | 2,340 |
Interest-bearing deposits | $148,059,000 | 2,718 |
Deposits held in domestic offices | $209,424,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,584,000 | 1,888 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,190,000 | 5,102 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,293,000 | 2,895 |
Total equity capital | $38,051,000 | 1,603 |
Total bank equity capital | $38,051,000 | 1,603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $15,093,000 | 1,553 |
Undivided profits | $21,758,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,200 |
Income earned, not collected on loans | $1,730,000 | 1,974 |
Earning assets | $224,622,000 | 2,484 |
Long-term assets (5+ years) | $24,320,000 | 2,928 |
Average Assets, year-to-date | $246,461,750 | 2,395 |
Average Assets, quarterly | $253,117,000 | 2,390 |
Volatile liabilities | $25,668,000 | 3,762 |
Insider loans | $2,028,000 | 2,793 |
FHLB advances | $260,000 | 5,298 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,076,000 | 2,566 |
Tier 1 (core) risk-based capital | $31,981,000 | 1,827 |
Tier 2 risk-based capital | $1,111,000 | 3,594 |
Total risk weighted assets | $164,362,000 | 2,525 |
Total unused commitments | $29,076,000 | 2,568 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 137 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $252,692,000 | 2,366 |
Cash and due from depository institutions | $10,690,000 | 1,237 |
Interest-bearing balances | $319,000 | 3,793 |
Securities | $73,822,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $6,737,000 | 1,689 |
Net loans & leases | $143,079,000 | 2,698 |
Loan loss allowance | $1,016,000 | 4,006 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,178,000 | 1,723 |
Other real estate owned | $6,000 | 1,237 |
Goodwill and other intangibles | $6,289,000 | 691 |
All other assets | $5,891,000 | 2,403 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $252,692,000 | 2,366 |
Total liabilities | $215,533,000 | 2,475 |
Total deposits | $208,231,000 | 2,306 |
Interest-bearing deposits | $142,009,000 | 2,783 |
Deposits held in domestic offices | $208,231,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,177,000 | 1,788 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $940,000 | 5,193 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,185,000 | 1,838 |
Total equity capital | $37,159,000 | 1,609 |
Total bank equity capital | $37,159,000 | 1,609 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $15,093,000 | 1,521 |
Undivided profits | $20,866,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,636,000 | 1,885 |
Earning assets | $223,957,000 | 2,442 |
Long-term assets (5+ years) | $24,648,000 | 2,931 |
Average Assets, year-to-date | $244,101,670 | 2,393 |
Average Assets, quarterly | $248,563,000 | 2,378 |
Volatile liabilities | $24,944,000 | 3,738 |
Insider loans | $3,548,000 | 1,767 |
FHLB advances | $270,000 | 5,247 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,951,000 | 2,291 |
Tier 1 (core) risk-based capital | $30,899,000 | 1,845 |
Tier 2 risk-based capital | $1,016,000 | 3,789 |
Total risk weighted assets | $158,699,000 | 2,546 |
Total unused commitments | $32,951,000 | 2,292 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 136 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $244,434,000 | 2,416 |
Cash and due from depository institutions | $8,383,000 | 1,235 |
Interest-bearing balances | $307,000 | 3,892 |
Securities | $69,135,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $10,340,000 | 1,205 |
Net loans & leases | $138,541,000 | 2,719 |
Loan loss allowance | $1,149,000 | 3,674 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,941,000 | 1,772 |
Other real estate owned | $13,000 | 1,235 |
Goodwill and other intangibles | $6,289,000 | 679 |
All other assets | $5,792,000 | 2,412 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $244,434,000 | 2,416 |
Total liabilities | $207,493,000 | 2,541 |
Total deposits | $201,457,000 | 2,379 |
Interest-bearing deposits | $145,600,000 | 2,733 |
Deposits held in domestic offices | $201,457,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,905,000 | 1,743 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,098,000 | 4,911 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,033,000 | 3,142 |
Total equity capital | $36,941,000 | 1,559 |
Total bank equity capital | $36,941,000 | 1,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $15,093,000 | 1,486 |
Undivided profits | $20,648,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,599,000 | 1,876 |
Earning assets | $218,323,000 | 2,480 |
Long-term assets (5+ years) | $27,352,000 | 2,809 |
Average Assets, year-to-date | $239,806,500 | 2,431 |
Average Assets, quarterly | $239,806,500 | 2,431 |
Volatile liabilities | $25,333,000 | 3,579 |
Insider loans | $2,603,000 | 2,254 |
FHLB advances | $280,000 | 5,121 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,775,000 | 2,648 |
Tier 1 (core) risk-based capital | $30,855,000 | 1,801 |
Tier 2 risk-based capital | $1,149,000 | 3,459 |
Total risk weighted assets | $174,614,000 | 2,313 |
Total unused commitments | $25,775,000 | 2,653 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 137 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $235,179,000 | 2,496 |
Cash and due from depository institutions | $9,330,000 | 1,214 |
Interest-bearing balances | $310,000 | 3,911 |
Securities | $61,853,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $5,643,000 | 1,989 |
Net loans & leases | $139,981,000 | 2,677 |
Loan loss allowance | $1,039,000 | 3,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,962,000 | 1,749 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $6,289,000 | 669 |
All other assets | $6,121,000 | 2,286 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $235,179,000 | 2,496 |
Total liabilities | $198,546,000 | 2,629 |
Total deposits | $192,516,000 | 2,442 |
Interest-bearing deposits | $138,692,000 | 2,825 |
Deposits held in domestic offices | $192,516,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,280,000 | 1,917 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,521,000 | 4,793 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,229,000 | 2,723 |
Total equity capital | $36,633,000 | 1,562 |
Total bank equity capital | $36,633,000 | 1,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $15,093,000 | 1,479 |
Undivided profits | $20,340,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,496,000 | 1,983 |
Earning assets | $207,787,000 | 2,595 |
Long-term assets (5+ years) | $26,093,000 | 2,963 |
Average Assets, year-to-date | $231,532,200 | 2,414 |
Average Assets, quarterly | $233,979,500 | 2,473 |
Volatile liabilities | $24,165,000 | 3,626 |
Insider loans | $3,484,000 | 1,741 |
FHLB advances | $290,000 | 5,134 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,992,000 | 2,754 |
Tier 1 (core) risk-based capital | $30,126,000 | 1,813 |
Tier 2 risk-based capital | $1,039,000 | 3,690 |
Total risk weighted assets | $149,809,000 | 2,620 |
Total unused commitments | $22,992,000 | 2,756 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 137 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $232,780,000 | 2,492 |
Cash and due from depository institutions | $8,796,000 | 1,219 |
Interest-bearing balances | $323,000 | 3,935 |
Securities | $66,532,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 3,425 |
Net loans & leases | $136,881,000 | 2,694 |
Loan loss allowance | $1,021,000 | 3,957 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,039,000 | 1,676 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $6,289,000 | 657 |
All other assets | $5,995,000 | 2,275 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $232,780,000 | 2,492 |
Total liabilities | $195,886,000 | 2,616 |
Total deposits | $190,248,000 | 2,450 |
Interest-bearing deposits | $139,004,000 | 2,797 |
Deposits held in domestic offices | $190,248,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,291,000 | 1,955 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,104,000 | 4,962 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,243,000 | 2,736 |
Total equity capital | $36,894,000 | 1,539 |
Total bank equity capital | $36,894,000 | 1,539 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $15,093,000 | 1,450 |
Undivided profits | $20,601,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,442,000 | 2,158 |
Earning assets | $205,984,000 | 2,565 |
Long-term assets (5+ years) | $29,403,000 | 2,770 |
Average Assets, year-to-date | $230,620,500 | 2,411 |
Average Assets, quarterly | $233,008,000 | 2,450 |
Volatile liabilities | $24,286,000 | 3,594 |
Insider loans | $5,290,000 | 1,104 |
FHLB advances | $301,000 | 5,170 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,674,000 | 2,840 |
Tier 1 (core) risk-based capital | $30,191,000 | 1,784 |
Tier 2 risk-based capital | $1,021,000 | 3,712 |
Total risk weighted assets | $167,337,000 | 2,349 |
Total unused commitments | $21,674,000 | 2,844 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 140 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $233,236,000 | 2,443 |
Cash and due from depository institutions | $10,032,000 | 1,211 |
Interest-bearing balances | $633,000 | 3,312 |
Securities | $69,114,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 2,497 |
Net loans & leases | $132,317,000 | 2,731 |
Loan loss allowance | $1,005,000 | 3,987 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,138,000 | 1,624 |
Other real estate owned | $136,000 | 1,211 |
Goodwill and other intangibles | $6,289,000 | 638 |
All other assets | $5,557,000 | 2,401 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $233,236,000 | 2,443 |
Total liabilities | $197,631,000 | 2,580 |
Total deposits | $191,919,000 | 2,402 |
Interest-bearing deposits | $139,118,000 | 2,782 |
Deposits held in domestic offices | $191,919,000 | 2,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,596,000 | 1,920 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,226,000 | 4,895 |
Subordinated debt | $0 | 288 |
All other liabilities | $890,000 | 3,186 |
Total equity capital | $35,605,000 | 1,527 |
Total bank equity capital | $35,605,000 | 1,527 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $15,093,000 | 1,398 |
Undivided profits | $19,312,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 787 |
Income earned, not collected on loans | $1,566,000 | 1,794 |
Earning assets | $205,717,000 | 2,530 |
Long-term assets (5+ years) | $36,163,000 | 2,462 |
Average Assets, year-to-date | $229,900,670 | 2,414 |
Average Assets, quarterly | $232,072,500 | 2,420 |
Volatile liabilities | $24,632,000 | 3,472 |
Insider loans | $5,337,000 | 1,059 |
FHLB advances | $311,000 | 5,168 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,796,000 | 2,667 |
Tier 1 (core) risk-based capital | $29,246,000 | 1,808 |
Tier 2 risk-based capital | $1,005,000 | 3,718 |
Total risk weighted assets | $168,168,000 | 2,285 |
Total unused commitments | $23,796,000 | 2,670 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $230,909,000 | 2,432 |
Cash and due from depository institutions | $8,226,000 | 1,209 |
Interest-bearing balances | $715,000 | 3,400 |
Securities | $69,161,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 4,440 |
Net loans & leases | $133,538,000 | 2,654 |
Loan loss allowance | $956,000 | 4,088 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,096,000 | 1,622 |
Other real estate owned | $159,000 | 1,209 |
Goodwill and other intangibles | $6,289,000 | 625 |
All other assets | $5,239,000 | 2,397 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $230,909,000 | 2,432 |
Total liabilities | $194,851,000 | 2,574 |
Total deposits | $188,028,000 | 2,421 |
Interest-bearing deposits | $139,799,000 | 2,753 |
Deposits held in domestic offices | $188,028,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,381,000 | 1,594 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $763,000 | 5,029 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,679,000 | 2,232 |
Total equity capital | $36,058,000 | 1,534 |
Total bank equity capital | $36,058,000 | 1,534 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $15,093,000 | 1,378 |
Undivided profits | $19,765,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 830 |
Income earned, not collected on loans | $1,607,000 | 1,735 |
Earning assets | $205,615,000 | 2,512 |
Long-term assets (5+ years) | $31,629,000 | 2,663 |
Average Assets, year-to-date | $228,233,000 | 2,427 |
Average Assets, quarterly | $228,233,000 | 2,427 |
Volatile liabilities | $24,813,000 | 3,361 |
Insider loans | $4,736,000 | 1,177 |
FHLB advances | $322,000 | 5,007 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,077,000 | 2,925 |
Tier 1 (core) risk-based capital | $28,985,000 | 1,794 |
Tier 2 risk-based capital | $956,000 | 3,808 |
Total risk weighted assets | $174,488,000 | 2,148 |
Total unused commitments | $20,077,000 | 2,932 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $225,557,000 | 2,480 |
Cash and due from depository institutions | $10,376,000 | 1,209 |
Interest-bearing balances | $730,000 | 3,270 |
Securities | $64,201,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 3,344 |
Net loans & leases | $130,574,000 | 2,676 |
Loan loss allowance | $1,033,000 | 3,857 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,795,000 | 1,696 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $6,289,000 | 625 |
All other assets | $5,401,000 | 2,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,557,000 | 2,480 |
Total liabilities | $190,575,000 | 2,635 |
Total deposits | $184,745,000 | 2,451 |
Interest-bearing deposits | $133,856,000 | 2,838 |
Deposits held in domestic offices | $184,745,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,470,000 | 1,868 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,009,000 | 4,854 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,351,000 | 2,523 |
Total equity capital | $34,982,000 | 1,561 |
Total bank equity capital | $34,982,000 | 1,561 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $15,093,000 | 1,347 |
Undivided profits | $18,689,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 750 |
Income earned, not collected on loans | $1,557,000 | 1,878 |
Earning assets | $198,426,000 | 2,578 |
Long-term assets (5+ years) | $33,914,000 | 2,538 |
Average Assets, year-to-date | $215,413,600 | 2,510 |
Average Assets, quarterly | $227,560,500 | 2,443 |
Volatile liabilities | $24,107,000 | 3,446 |
Insider loans | $1,599,000 | 3,075 |
FHLB advances | $334,000 | 5,047 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,694,000 | 3,084 |
Tier 1 (core) risk-based capital | $28,029,000 | 1,837 |
Tier 2 risk-based capital | $1,033,000 | 3,594 |
Total risk weighted assets | $166,488,000 | 2,230 |
Total unused commitments | $17,694,000 | 3,087 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 140 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $229,564,000 | 2,450 |
Cash and due from depository institutions | $9,330,000 | 1,215 |
Interest-bearing balances | $737,000 | 3,387 |
Securities | $68,165,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $5,849,000 | 2,312 |
Net loans & leases | $128,905,000 | 2,682 |
Loan loss allowance | $976,000 | 4,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,822,000 | 1,677 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $6,289,000 | 618 |
All other assets | $5,204,000 | 2,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,564,000 | 2,450 |
Total liabilities | $194,424,000 | 2,576 |
Total deposits | $189,901,000 | 2,390 |
Interest-bearing deposits | $141,168,000 | 2,707 |
Deposits held in domestic offices | $189,901,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 1,950 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $564,000 | 5,132 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,169,000 | 2,911 |
Total equity capital | $35,140,000 | 1,557 |
Total bank equity capital | $35,140,000 | 1,557 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $15,093,000 | 1,335 |
Undivided profits | $18,847,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 751 |
Income earned, not collected on loans | $1,551,000 | 1,996 |
Earning assets | $203,656,000 | 2,521 |
Long-term assets (5+ years) | $33,202,000 | 2,589 |
Average Assets, year-to-date | $212,877,750 | 2,555 |
Average Assets, quarterly | $229,368,500 | 2,432 |
Volatile liabilities | $24,485,000 | 3,354 |
Insider loans | $1,591,000 | 3,058 |
FHLB advances | $345,000 | 5,004 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,905,000 | 3,049 |
Tier 1 (core) risk-based capital | $28,207,000 | 1,819 |
Tier 2 risk-based capital | $976,000 | 3,741 |
Total risk weighted assets | $169,497,000 | 2,189 |
Total unused commitments | $17,905,000 | 3,051 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 140 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $229,173,000 | 2,423 |
Cash and due from depository institutions | $9,790,000 | 1,215 |
Interest-bearing balances | $751,000 | 3,508 |
Securities | $70,549,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 5,363 |
Net loans & leases | $130,594,000 | 2,628 |
Loan loss allowance | $976,000 | 3,987 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,433,000 | 1,782 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $6,289,000 | 591 |
All other assets | $5,120,000 | 2,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,173,000 | 2,423 |
Total liabilities | $194,729,000 | 2,561 |
Total deposits | $187,268,000 | 2,400 |
Interest-bearing deposits | $139,689,000 | 2,717 |
Deposits held in domestic offices | $187,268,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,121,000 | 1,611 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,287,000 | 4,712 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,053,000 | 1,972 |
Total equity capital | $34,444,000 | 1,587 |
Total bank equity capital | $34,444,000 | 1,587 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $15,093,000 | 1,309 |
Undivided profits | $18,151,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 508 |
Income earned, not collected on loans | $1,626,000 | 1,799 |
Earning assets | $203,292,000 | 2,504 |
Long-term assets (5+ years) | $31,261,000 | 2,552 |
Average Assets, year-to-date | $207,315,670 | 2,611 |
Average Assets, quarterly | $227,086,000 | 2,420 |
Volatile liabilities | $26,389,000 | 3,146 |
Insider loans | $1,602,000 | 3,031 |
FHLB advances | $357,000 | 4,970 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,683,000 | 2,729 |
Tier 1 (core) risk-based capital | $27,480,000 | 1,843 |
Tier 2 risk-based capital | $976,000 | 3,691 |
Total risk weighted assets | $171,390,000 | 2,122 |
Total unused commitments | $20,683,000 | 2,739 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 134 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $224,999,000 | 2,430 |
Cash and due from depository institutions | $8,951,000 | 1,260 |
Interest-bearing balances | $652,000 | 3,600 |
Securities | $66,579,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $6,422,000 | 2,609 |
Net loans & leases | $125,907,000 | 2,660 |
Loan loss allowance | $1,000,000 | 3,863 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,376,000 | 1,749 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $6,289,000 | 589 |
All other assets | $5,475,000 | 2,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,999,000 | 2,430 |
Total liabilities | $190,641,000 | 2,576 |
Total deposits | $183,676,000 | 2,424 |
Interest-bearing deposits | $139,980,000 | 2,704 |
Deposits held in domestic offices | $183,676,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,518,000 | 1,460 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $880,000 | 4,890 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,567,000 | 2,450 |
Total equity capital | $34,358,000 | 1,556 |
Total bank equity capital | $34,358,000 | 1,556 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $15,093,000 | 1,288 |
Undivided profits | $18,065,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,850,000 | 1,589 |
Earning assets | $199,560,000 | 2,502 |
Long-term assets (5+ years) | $31,685,000 | 2,463 |
Average Assets, year-to-date | $196,387,000 | 2,730 |
Average Assets, quarterly | $196,387,000 | 2,730 |
Volatile liabilities | $26,282,000 | 3,117 |
Insider loans | $1,195,000 | 3,550 |
FHLB advances | $369,000 | 4,910 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,727,000 | 2,924 |
Tier 1 (core) risk-based capital | $27,201,000 | 1,827 |
Tier 2 risk-based capital | $1,000,000 | 3,562 |
Total risk weighted assets | $164,314,000 | 2,165 |
Total unused commitments | $17,727,000 | 2,935 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 101 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $167,775,000 | 3,097 |
Cash and due from depository institutions | $8,098,000 | 1,689 |
Interest-bearing balances | $666,000 | 3,487 |
Securities | $55,272,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,117 |
Net loans & leases | $91,615,000 | 3,489 |
Loan loss allowance | $713,000 | 4,840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,864,000 | 2,431 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $1,345,000 | 1,346 |
All other assets | $3,246,000 | 3,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,775,000 | 3,097 |
Total liabilities | $144,410,000 | 3,200 |
Total deposits | $137,476,000 | 3,100 |
Interest-bearing deposits | $105,734,000 | 3,375 |
Deposits held in domestic offices | $137,476,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,178,000 | 1,575 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $930,000 | 4,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,826,000 | 2,173 |
Total equity capital | $23,365,000 | 2,271 |
Total bank equity capital | $23,365,000 | 2,271 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $4,787,000 | 3,326 |
Undivided profits | $17,378,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,367,000 | 2,327 |
Earning assets | $151,888,000 | 3,120 |
Long-term assets (5+ years) | $18,981,000 | 3,454 |
Average Assets, year-to-date | $164,467,000 | 3,020 |
Average Assets, quarterly | $167,525,000 | 3,084 |
Volatile liabilities | $23,478,000 | 3,354 |
Insider loans | $1,222,000 | 3,523 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,274,000 | 4,002 |
Tier 1 (core) risk-based capital | $21,099,000 | 2,345 |
Tier 2 risk-based capital | $713,000 | 4,544 |
Total risk weighted assets | $124,118,000 | 2,793 |
Total unused commitments | $10,274,000 | 4,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 100 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $159,289,000 | 3,106 |
Cash and due from depository institutions | $7,268,000 | 1,680 |
Interest-bearing balances | $563,000 | 3,575 |
Securities | $53,495,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $5,323,000 | 2,633 |
Net loans & leases | $85,381,000 | 3,587 |
Loan loss allowance | $692,000 | 4,776 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,581,000 | 2,527 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $1,350,000 | 1,292 |
All other assets | $2,891,000 | 3,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,289,000 | 3,106 |
Total liabilities | $138,233,000 | 3,198 |
Total deposits | $133,116,000 | 3,042 |
Interest-bearing deposits | $102,364,000 | 3,347 |
Deposits held in domestic offices | $133,116,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,819 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $226,000 | 5,255 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,591,000 | 2,435 |
Total equity capital | $21,056,000 | 2,342 |
Total bank equity capital | $21,056,000 | 2,342 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $4,787,000 | 3,240 |
Undivided profits | $15,069,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,442,000 | 2,351 |
Earning assets | $144,762,000 | 3,121 |
Long-term assets (5+ years) | $17,301,000 | 3,618 |
Average Assets, year-to-date | $155,438,400 | 3,035 |
Average Assets, quarterly | $160,924,000 | 3,050 |
Volatile liabilities | $20,708,000 | 3,583 |
Insider loans | $1,339,000 | 3,226 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,689,000 | 4,004 |
Tier 1 (core) risk-based capital | $19,147,000 | 2,443 |
Tier 2 risk-based capital | $692,000 | 4,478 |
Total risk weighted assets | $112,423,000 | 2,932 |
Total unused commitments | $9,689,000 | 4,012 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 87 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $148,231,000 | 3,191 |
Cash and due from depository institutions | $4,652,000 | 1,932 |
Interest-bearing balances | $57,000 | 5,263 |
Securities | $53,901,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $3,989,000 | 2,854 |
Net loans & leases | $79,061,000 | 3,729 |
Loan loss allowance | $743,000 | 4,390 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,164,000 | 2,767 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $763,000 | 1,590 |
All other assets | $2,701,000 | 3,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,231,000 | 3,191 |
Total liabilities | $129,182,000 | 3,267 |
Total deposits | $123,943,000 | 3,130 |
Interest-bearing deposits | $96,497,000 | 3,411 |
Deposits held in domestic offices | $123,943,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,893 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $733,000 | 4,820 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,216,000 | 3,073 |
Total equity capital | $19,049,000 | 2,461 |
Total bank equity capital | $19,049,000 | 2,461 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $2,106,000 | 5,287 |
Undivided profits | $15,743,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $854,000 | 3,216 |
Earning assets | $137,008,000 | 3,187 |
Long-term assets (5+ years) | $9,970,000 | 4,589 |
Average Assets, year-to-date | $144,669,800 | 3,131 |
Average Assets, quarterly | $145,967,000 | 3,193 |
Volatile liabilities | $22,087,000 | 3,429 |
Insider loans | $1,194,000 | 3,420 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,889,000 | 3,775 |
Tier 1 (core) risk-based capital | $18,343,000 | 2,449 |
Tier 2 risk-based capital | $743,000 | 4,131 |
Total risk weighted assets | $91,033,900 | 3,344 |
Total unused commitments | $9,889,000 | 3,777 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $143,117,000 | 3,230 |
Cash and due from depository institutions | $4,417,000 | 2,009 |
Interest-bearing balances | $61,000 | 5,275 |
Securities | $57,391,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $7,319,000 | 1,306 |
Net loans & leases | $67,626,000 | 4,091 |
Loan loss allowance | $535,000 | 5,426 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,651,000 | 3,207 |
Other real estate owned | $121,000 | 2,009 |
Goodwill and other intangibles | $1,218,000 | 1,377 |
All other assets | $2,374,000 | 3,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,117,000 | 3,230 |
Total liabilities | $126,315,000 | 3,300 |
Total deposits | $122,964,000 | 3,087 |
Interest-bearing deposits | $97,908,000 | 3,316 |
Deposits held in domestic offices | $122,964,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,680 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $930,000 | 4,665 |
Subordinated debt | $0 | 242 |
All other liabilities | $796,000 | 3,853 |
Total equity capital | $16,802,000 | 2,635 |
Total bank equity capital | $16,802,000 | 2,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $2,106,000 | 5,326 |
Undivided profits | $13,496,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,475 |
Income earned, not collected on loans | $754,000 | 3,119 |
Earning assets | $132,397,000 | 3,193 |
Long-term assets (5+ years) | $14,332,000 | 4,061 |
Average Assets, year-to-date | $140,775,600 | 3,149 |
Average Assets, quarterly | $140,980,000 | 3,246 |
Volatile liabilities | $22,013,000 | 3,260 |
Insider loans | $5,343,000 | 864 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,605,000 | 3,212 |
Tier 1 (core) risk-based capital | $16,136,000 | 2,729 |
Tier 2 risk-based capital | $535,000 | 5,086 |
Total risk weighted assets | $80,726,200 | 3,596 |
Total unused commitments | $12,605,000 | 3,215 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $139,478,000 | 3,233 |
Cash and due from depository institutions | $4,776,000 | 2,066 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $58,861,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $6,173,000 | 2,818 |
Net loans & leases | $65,009,000 | 4,014 |
Loan loss allowance | $503,000 | 5,597 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,824,000 | 4,202 |
Other real estate owned | $128,000 | 2,066 |
Goodwill and other intangibles | $609,000 | 1,712 |
All other assets | $2,098,000 | 3,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,478,000 | 3,233 |
Total liabilities | $123,661,000 | 3,274 |
Total deposits | $121,269,000 | 3,114 |
Interest-bearing deposits | $94,188,000 | 3,419 |
Deposits held in domestic offices | $121,269,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,599 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $294,000 | 4,443 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,448,000 | 2,592 |
Total equity capital | $15,817,000 | 2,837 |
Total bank equity capital | $15,817,000 | 2,837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $2,106,000 | 5,225 |
Undivided profits | $12,511,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $828,000 | 2,762 |
Earning assets | $130,243,000 | 3,202 |
Long-term assets (5+ years) | $15,745,000 | 3,651 |
Average Assets, year-to-date | $136,716,800 | 3,133 |
Average Assets, quarterly | $137,407,000 | 3,226 |
Volatile liabilities | $18,585,000 | 3,192 |
Insider loans | $4,908,000 | 856 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,059,000 | 4,155 |
Tier 1 (core) risk-based capital | $14,937,000 | 2,859 |
Tier 2 risk-based capital | $503,000 | 5,195 |
Total risk weighted assets | $75,498,400 | 3,608 |
Total unused commitments | $8,059,000 | 4,160 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 82 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $132,372,000 | 3,347 |
Cash and due from depository institutions | $4,845,000 | 2,164 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $57,397,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $3,874,000 | 3,316 |
Net loans & leases | $62,162,000 | 4,210 |
Loan loss allowance | $305,000 | 7,513 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,540,000 | 4,639 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $658,000 | 1,590 |
All other assets | $1,896,000 | 3,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,372,000 | 3,347 |
Total liabilities | $117,857,000 | 3,370 |
Total deposits | $114,077,000 | 3,259 |
Interest-bearing deposits | $91,030,000 | 3,506 |
Deposits held in domestic offices | $114,077,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,855 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $912,000 | 3,642 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,083,000 | 1,944 |
Total equity capital | $14,515,000 | 3,052 |
Total bank equity capital | $14,515,000 | 3,052 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $2,106,000 | 5,220 |
Undivided profits | $11,209,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 351 |
Income earned, not collected on loans | $825,000 | 2,801 |
Earning assets | $123,633,000 | 3,295 |
Long-term assets (5+ years) | $8,614,000 | 4,707 |
Average Assets, year-to-date | $131,141,800 | 3,218 |
Average Assets, quarterly | $132,585,500 | 3,295 |
Volatile liabilities | $19,496,000 | 3,050 |
Insider loans | $5,093,000 | 812 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,753,000 | 4,054 |
Tier 1 (core) risk-based capital | $13,795,000 | 3,085 |
Tier 2 risk-based capital | $305,000 | 7,000 |
Total risk weighted assets | $71,330,100 | 3,763 |
Total unused commitments | $7,753,000 | 4,056 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 76 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $127,257,000 | 3,553 |
Cash and due from depository institutions | $4,658,000 | 2,479 |
Interest-bearing balances | $298,000 | 3,597 |
Securities | $59,233,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $5,042,000 | 2,557 |
Net loans & leases | $54,581,000 | 4,722 |
Loan loss allowance | $594,000 | 5,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,406,000 | 4,907 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $707,000 | 1,480 |
All other assets | $1,630,000 | 4,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,257,000 | 3,553 |
Total liabilities | $113,104,000 | 3,584 |
Total deposits | $109,821,000 | 3,469 |
Interest-bearing deposits | $86,601,000 | 3,760 |
Deposits held in domestic offices | $109,821,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $845,000 | 2,889 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $620,000 | 3,766 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,818,000 | 2,218 |
Total equity capital | $14,153,000 | 3,154 |
Total bank equity capital | $14,153,000 | 3,154 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $2,106,000 | 5,286 |
Undivided profits | $10,847,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $679,000 | 3,390 |
Earning assets | $119,154,000 | 3,478 |
Long-term assets (5+ years) | $5,988,000 | 5,456 |
Average Assets, year-to-date | $120,198,400 | 3,589 |
Average Assets, quarterly | $126,138,500 | 3,534 |
Volatile liabilities | $13,480,000 | 3,943 |
Insider loans | $5,088,000 | 838 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,937,000 | 4,252 |
Tier 1 (core) risk-based capital | $13,450,000 | 3,195 |
Tier 2 risk-based capital | $594,000 | 4,636 |
Total risk weighted assets | $64,111,900 | 4,143 |
Total unused commitments | $6,937,000 | 4,266 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $107,598,000 | 4,133 |
Cash and due from depository institutions | $3,819,000 | 2,941 |
Interest-bearing balances | $198,000 | 4,309 |
Securities | $44,188,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $6,855,000 | 2,149 |
Net loans & leases | $50,220,000 | 4,961 |
Loan loss allowance | $622,000 | 5,144 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,070,000 | 5,817 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,446,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,598,000 | 4,133 |
Total liabilities | $93,711,000 | 4,260 |
Total deposits | $91,901,000 | 4,124 |
Interest-bearing deposits | $72,867,000 | 4,452 |
Deposits held in domestic offices | $91,901,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 3,013 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $175,000 | 4,098 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,075,000 | 3,428 |
Total equity capital | $13,887,000 | 3,179 |
Total bank equity capital | $13,887,000 | 3,179 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $2,106,000 | 5,333 |
Undivided profits | $10,581,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $754,000 | 3,114 |
Earning assets | $101,461,000 | 4,027 |
Long-term assets (5+ years) | $3,657,000 | 6,579 |
Average Assets, year-to-date | $106,368,400 | 4,018 |
Average Assets, quarterly | $106,767,000 | 4,117 |
Volatile liabilities | $11,331,000 | 4,184 |
Insider loans | $4,387,000 | 1,013 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,923,000 | 5,037 |
Tier 1 (core) risk-based capital | $13,886,000 | 3,097 |
Tier 2 risk-based capital | $622,000 | 4,434 |
Total risk weighted assets | $57,820,800 | 4,476 |
Total unused commitments | $4,923,000 | 5,050 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $103,471,000 | 4,232 |
Cash and due from depository institutions | $4,131,000 | 3,011 |
Interest-bearing balances | $296,000 | 4,036 |
Securities | $46,225,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,005 |
Net loans & leases | $48,887,000 | 4,996 |
Loan loss allowance | $586,000 | 5,510 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,171,000 | 5,510 |
Other real estate owned | $225,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,597,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,471,000 | 4,232 |
Total liabilities | $90,743,000 | 4,365 |
Total deposits | $88,901,000 | 4,232 |
Interest-bearing deposits | $71,184,000 | 4,500 |
Deposits held in domestic offices | $88,901,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $414,000 | 3,908 |
Subordinated debt | $0 | 372 |
All other liabilities | $728,000 | 3,889 |
Total equity capital | $12,728,000 | 3,201 |
Total bank equity capital | $12,728,000 | 3,201 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $2,106,000 | 5,329 |
Undivided profits | $9,422,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $687,000 | 2,985 |
Earning assets | $96,643,000 | 4,176 |
Long-term assets (5+ years) | $3,273,000 | 7,161 |
Average Assets, year-to-date | $98,698,000 | 4,315 |
Average Assets, quarterly | $104,330,500 | 4,177 |
Volatile liabilities | $8,531,000 | 4,867 |
Insider loans | $2,351,000 | 1,783 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,153,000 | 5,438 |
Tier 1 (core) risk-based capital | $13,190,000 | 3,139 |
Tier 2 risk-based capital | $586,000 | 4,636 |
Total risk weighted assets | $56,069,700 | 4,484 |
Total unused commitments | $4,153,000 | 5,445 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $94,747,000 | 4,691 |
Cash and due from depository institutions | $4,511,000 | 3,539 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,135,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $4,344,000 | 3,180 |
Net loans & leases | $40,503,000 | 5,673 |
Loan loss allowance | $750,000 | 4,704 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,073,000 | 5,874 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,181,000 | 5,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,747,000 | 4,691 |
Total liabilities | $83,117,000 | 4,823 |
Total deposits | $80,930,000 | 4,737 |
Interest-bearing deposits | $64,884,000 | 5,088 |
Deposits held in domestic offices | $80,930,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $827,000 | 2,913 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $725,000 | 3,048 |
Subordinated debt | $0 | 413 |
All other liabilities | $635,000 | 4,459 |
Total equity capital | $11,630,000 | 3,514 |
Total bank equity capital | $11,630,000 | 3,514 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $9,230,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 391 |
Income earned, not collected on loans | $560,000 | 3,298 |
Earning assets | $87,982,000 | 4,631 |
Long-term assets (5+ years) | $3,592,000 | 7,343 |
Average Assets, year-to-date | $92,255,400 | 4,687 |
Average Assets, quarterly | $93,877,500 | 4,680 |
Volatile liabilities | $8,220,000 | 4,726 |
Insider loans | $3,070,000 | 1,360 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,203,000 | 3,891 |
Tier 1 (core) risk-based capital | $11,630,000 | 3,435 |
Tier 2 risk-based capital | $604,310 | 4,503 |
Total risk weighted assets | $48,198,110 | 5,061 |
Total unused commitments | $7,203,000 | 3,912 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $89,804,000 | 4,988 |
Cash and due from depository institutions | $4,074,000 | 3,791 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,177,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 7,233 |
Net loans & leases | $38,549,000 | 5,916 |
Loan loss allowance | $702,000 | 4,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,129,000 | 5,718 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,255,000 | 5,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,804,000 | 4,988 |
Total liabilities | $79,197,000 | 5,120 |
Total deposits | $77,289,000 | 5,034 |
Interest-bearing deposits | $62,091,000 | 5,421 |
Deposits held in domestic offices | $77,289,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,946 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $725,000 | 2,836 |
Subordinated debt | $0 | 482 |
All other liabilities | $633,000 | 4,819 |
Total equity capital | $10,607,000 | 3,654 |
Total bank equity capital | $10,607,000 | 3,654 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $8,207,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $554,000 | 3,687 |
Earning assets | $83,346,000 | 4,919 |
Long-term assets (5+ years) | $3,479,000 | 7,580 |
Average Assets, year-to-date | $92,308,200 | 4,747 |
Average Assets, quarterly | $90,094,500 | 4,928 |
Volatile liabilities | $6,815,000 | 5,385 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,683,000 | 5,491 |
Tier 1 (core) risk-based capital | $10,607,000 | 3,597 |
Tier 2 risk-based capital | $565,110 | 4,723 |
Total risk weighted assets | $45,071,510 | 5,406 |
Total unused commitments | $3,683,000 | 5,519 |
Derivatives | $0 | 651 |