Home > The First National Bank of Bastrop > Assets and Liabilities
The First National Bank of Bastrop, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 152 | 909 |
Assets and Liabilities | ||
Total Assets: | $961,354,000 | 1,048 |
Cash and due from depository institutions | $30,482,000 | 909 |
Interest-bearing balances | $16,461,000 | 1,950 |
Securities | $370,851,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $524,628,000 | 1,224 |
Loan loss allowance | $6,631,000 | 1,186 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,250,000 | 1,130 |
Other real estate owned | $239,000 | 909 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $22,904,000 | 1,261 |
Life insurance assets | $10,688,000 | 1,071 |
Total liabilities and capital | $961,354,000 | 1,039 |
Total liabilities | $892,761,000 | 1,005 |
Total deposits | $859,289,000 | 980 |
Interest-bearing deposits | $540,367,000 | 1,135 |
Deposits held in domestic offices | $859,289,000 | 978 |
% insured | 68.70% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,360 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,472,000 | 1,193 |
Total equity capital | $68,593,000 | 1,351 |
Total bank equity capital | $68,593,000 | 1,339 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,214,000 | 1,274 |
Surplus | $34,671,000 | 1,013 |
Undivided profits | $32,708,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,046,000 | 1,161 |
Earning assets | $911,940,000 | 1,006 |
Long-term assets (5+ years) | $366,915,000 | 907 |
Average Assets, year-to-date | $958,931,000 | 1,022 |
Average Assets, quarterly | $943,818,000 | 1,055 |
Volatile liabilities | $123,510,000 | 843 |
Insider loans | $7,778,000 | 795 |
FHLB advances | $26,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,146,000 | 1,906 |
Tier 1 (core) risk-based capital | $114,129,000 | 971 |
Tier 2 risk-based capital | $6,761,000 | 920 |
Total risk weighted assets | $599,111,000 | 947 |
Total unused commitments | $45,146,000 | 1,906 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 152 | 909 |
Assets and Liabilities | ||
Total Assets: | $926,282,000 | 1,078 |
Cash and due from depository institutions | $20,918,000 | 909 |
Interest-bearing balances | $10,814,000 | 2,365 |
Securities | $354,874,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $516,508,000 | 1,226 |
Loan loss allowance | $6,520,000 | 1,194 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,483,000 | 1,097 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,499,000 | 1,356 |
Life insurance assets | $10,615,000 | 1,073 |
Total liabilities and capital | $926,282,000 | 1,071 |
Total liabilities | $878,670,000 | 1,026 |
Total deposits | $852,788,000 | 987 |
Interest-bearing deposits | $544,547,000 | 1,116 |
Deposits held in domestic offices | $852,788,000 | 985 |
% insured | 69.69% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,882,000 | 1,364 |
Total equity capital | $47,612,000 | 1,693 |
Total bank equity capital | $47,612,000 | 1,680 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,214,000 | 1,294 |
Surplus | $34,671,000 | 1,009 |
Undivided profits | $11,727,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,379,000 | 1,323 |
Earning assets | $882,196,000 | 1,034 |
Long-term assets (5+ years) | $357,122,000 | 939 |
Average Assets, year-to-date | $958,325,250 | 1,027 |
Average Assets, quarterly | $946,468,500 | 1,047 |
Volatile liabilities | $113,763,000 | 862 |
Insider loans | $7,778,000 | 786 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $288,000 | 931 |
Unused loan commitments | $48,779,000 | 1,855 |
Tier 1 (core) risk-based capital | $114,865,000 | 961 |
Tier 2 risk-based capital | $6,651,000 | 917 |
Total risk weighted assets | $611,743,000 | 925 |
Total unused commitments | $48,779,000 | 1,855 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 150 | 923 |
Assets and Liabilities | ||
Total Assets: | $966,655,000 | 1,035 |
Cash and due from depository institutions | $19,970,000 | 923 |
Interest-bearing balances | $8,919,000 | 2,548 |
Securities | $399,592,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $512,657,000 | 1,198 |
Loan loss allowance | $6,451,000 | 1,196 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,604,000 | 1,078 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,832,000 | 1,280 |
Life insurance assets | $10,543,000 | 1,074 |
Total liabilities and capital | $966,655,000 | 1,022 |
Total liabilities | $906,173,000 | 974 |
Total deposits | $856,090,000 | 980 |
Interest-bearing deposits | $553,382,000 | 1,081 |
Deposits held in domestic offices | $856,090,000 | 978 |
% insured | 69.44% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,083,000 | 1,396 |
Total equity capital | $60,482,000 | 1,423 |
Total bank equity capital | $60,482,000 | 1,413 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,214,000 | 1,293 |
Surplus | $34,671,000 | 1,005 |
Undivided profits | $24,597,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,879,000 | 1,035 |
Earning assets | $921,168,000 | 980 |
Long-term assets (5+ years) | $398,447,000 | 868 |
Average Assets, year-to-date | $969,006,333 | 1,005 |
Average Assets, quarterly | $968,572,000 | 1,008 |
Volatile liabilities | $135,446,000 | 715 |
Insider loans | $7,835,000 | 767 |
FHLB advances | $45,000,000 | 769 |
Loans and leases held for sale | $220,000 | 1,037 |
Unused loan commitments | $50,684,000 | 1,826 |
Tier 1 (core) risk-based capital | $114,091,000 | 950 |
Tier 2 risk-based capital | $6,581,000 | 906 |
Total risk weighted assets | $615,340,000 | 901 |
Total unused commitments | $50,684,000 | 1,827 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 154 | 912 |
Assets and Liabilities | ||
Total Assets: | $970,489,000 | 1,025 |
Cash and due from depository institutions | $28,240,000 | 912 |
Interest-bearing balances | $19,395,000 | 1,835 |
Securities | $410,092,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $499,583,000 | 1,219 |
Loan loss allowance | $6,410,000 | 1,196 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,745,000 | 1,069 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,829,000 | 1,356 |
Life insurance assets | $10,474,000 | 1,090 |
Total liabilities and capital | $970,489,000 | 1,025 |
Total liabilities | $907,212,000 | 988 |
Total deposits | $899,709,000 | 939 |
Interest-bearing deposits | $551,120,000 | 1,101 |
Deposits held in domestic offices | $899,709,000 | 937 |
% insured | 67.60% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,003,000 | 1,412 |
Total equity capital | $63,277,000 | 1,367 |
Total bank equity capital | $63,277,000 | 1,367 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,214,000 | 1,264 |
Surplus | $34,671,000 | 1,026 |
Undivided profits | $27,392,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,028,000 | 1,250 |
Earning assets | $929,070,000 | 983 |
Long-term assets (5+ years) | $416,119,000 | 862 |
Average Assets, year-to-date | $970,182,000 | 1,017 |
Average Assets, quarterly | $970,182,000 | 1,017 |
Volatile liabilities | $87,462,000 | 921 |
Insider loans | $8,652,000 | 694 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $456,000 | 764 |
Unused loan commitments | $52,764,000 | 1,837 |
Tier 1 (core) risk-based capital | $113,071,000 | 958 |
Tier 2 risk-based capital | $6,558,000 | 915 |
Total risk weighted assets | $599,949,000 | 923 |
Total unused commitments | $52,764,000 | 1,837 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 152 | 929 |
Assets and Liabilities | ||
Total Assets: | $969,875,000 | 1,028 |
Cash and due from depository institutions | $37,920,000 | 929 |
Interest-bearing balances | $24,775,000 | 1,455 |
Securities | $418,293,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $480,506,000 | 1,266 |
Loan loss allowance | $6,619,000 | 1,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,487,000 | 1,085 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,669,000 | 1,343 |
Life insurance assets | $10,405,000 | 1,096 |
Total liabilities and capital | $969,875,000 | 1,028 |
Total liabilities | $917,289,000 | 976 |
Total deposits | $879,827,000 | 963 |
Interest-bearing deposits | $535,224,000 | 1,118 |
Deposits held in domestic offices | $879,827,000 | 961 |
% insured | 69.08% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,008,000 | 938 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,454,000 | 1,068 |
Total equity capital | $52,586,000 | 1,540 |
Total bank equity capital | $52,586,000 | 1,539 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,214,000 | 1,275 |
Surplus | $34,671,000 | 1,026 |
Undivided profits | $16,701,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,058,000 | 993 |
Earning assets | $923,574,000 | 987 |
Long-term assets (5+ years) | $437,690,000 | 840 |
Average Assets, year-to-date | $944,880,400 | 1,034 |
Average Assets, quarterly | $961,425,000 | 1,038 |
Volatile liabilities | $113,542,000 | 694 |
Insider loans | $9,317,000 | 670 |
FHLB advances | $30,008,000 | 869 |
Loans and leases held for sale | $932,000 | 575 |
Unused loan commitments | $55,303,000 | 1,764 |
Tier 1 (core) risk-based capital | $111,166,000 | 959 |
Tier 2 risk-based capital | $6,619,000 | 910 |
Total risk weighted assets | $581,710,000 | 950 |
Total unused commitments | $55,303,000 | 1,764 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 146 | 968 |
Assets and Liabilities | ||
Total Assets: | $952,975,000 | 1,046 |
Cash and due from depository institutions | $35,630,000 | 968 |
Interest-bearing balances | $26,438,000 | 1,608 |
Securities | $426,876,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $459,337,000 | 1,285 |
Loan loss allowance | $6,769,000 | 1,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,848,000 | 1,043 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,284,000 | 1,471 |
Life insurance assets | $10,339,000 | 1,102 |
Total liabilities and capital | $952,975,000 | 1,046 |
Total liabilities | $899,753,000 | 1,005 |
Total deposits | $885,636,000 | 972 |
Interest-bearing deposits | $515,976,000 | 1,144 |
Deposits held in domestic offices | $885,636,000 | 971 |
% insured | 68.50% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,117,000 | 1,445 |
Total equity capital | $53,222,000 | 1,479 |
Total bank equity capital | $53,222,000 | 1,478 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,214,000 | 1,289 |
Surplus | $34,671,000 | 1,022 |
Undivided profits | $17,337,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,873,000 | 1,268 |
Earning assets | $912,651,000 | 1,012 |
Long-term assets (5+ years) | $462,925,000 | 796 |
Average Assets, year-to-date | $938,631,750 | 1,046 |
Average Assets, quarterly | $954,796,500 | 1,039 |
Volatile liabilities | $95,114,000 | 667 |
Insider loans | $9,360,000 | 658 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,517,000 | 1,851 |
Tier 1 (core) risk-based capital | $112,113,000 | 947 |
Tier 2 risk-based capital | $6,769,000 | 901 |
Total risk weighted assets | $560,777,000 | 973 |
Total unused commitments | $51,517,000 | 1,851 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 129 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $956,618,000 | 1,033 |
Cash and due from depository institutions | $58,174,000 | 1,076 |
Interest-bearing balances | $45,790,000 | 1,298 |
Securities | $440,269,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $426,688,000 | 1,329 |
Loan loss allowance | $6,809,000 | 1,138 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,739,000 | 1,054 |
Other real estate owned | $0 | 1,076 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,748,000 | 1,394 |
Life insurance assets | $10,272,000 | 1,102 |
Total liabilities and capital | $956,618,000 | 1,033 |
Total liabilities | $898,034,000 | 990 |
Total deposits | $894,521,000 | 955 |
Interest-bearing deposits | $526,214,000 | 1,130 |
Deposits held in domestic offices | $894,521,000 | 955 |
% insured | 67.28% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,513,000 | 1,510 |
Total equity capital | $58,584,000 | 1,407 |
Total bank equity capital | $58,584,000 | 1,407 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,214,000 | 1,280 |
Surplus | $34,671,000 | 1,006 |
Undivided profits | $22,699,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,905,000 | 871 |
Earning assets | $912,747,000 | 1,001 |
Long-term assets (5+ years) | $495,142,000 | 756 |
Average Assets, year-to-date | $933,850,667 | 1,048 |
Average Assets, quarterly | $955,020,000 | 1,029 |
Volatile liabilities | $84,105,000 | 670 |
Insider loans | $1,756,000 | 2,046 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $781,000 | 818 |
Unused loan commitments | $37,699,000 | 2,212 |
Tier 1 (core) risk-based capital | $109,004,000 | 939 |
Tier 2 risk-based capital | $6,536,000 | 909 |
Total risk weighted assets | $522,608,000 | 999 |
Total unused commitments | $37,699,000 | 2,212 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 129 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $953,422,000 | 1,040 |
Cash and due from depository institutions | $67,604,000 | 1,067 |
Interest-bearing balances | $55,963,000 | 1,474 |
Securities | $439,959,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $416,823,000 | 1,315 |
Loan loss allowance | $6,837,000 | 1,124 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,476,000 | 1,068 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,560,000 | 1,428 |
Life insurance assets | $10,208,000 | 1,102 |
Total liabilities and capital | $953,422,000 | 1,040 |
Total liabilities | $867,453,000 | 1,026 |
Total deposits | $864,355,000 | 995 |
Interest-bearing deposits | $509,855,000 | 1,178 |
Deposits held in domestic offices | $864,355,000 | 995 |
% insured | 66.42% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,098,000 | 1,628 |
Total equity capital | $85,969,000 | 1,097 |
Total bank equity capital | $85,969,000 | 1,097 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,214,000 | 1,284 |
Surplus | $34,671,000 | 993 |
Undivided profits | $50,084,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,030,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,746,000 | 1,125 |
Earning assets | $912,745,000 | 1,005 |
Long-term assets (5+ years) | $497,688,000 | 745 |
Average Assets, year-to-date | $922,467,000 | 1,060 |
Average Assets, quarterly | $922,467,000 | 1,060 |
Volatile liabilities | $89,055,000 | 578 |
Insider loans | $1,458,000 | 2,208 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $169,000 | 1,326 |
Unused loan commitments | $25,558,000 | 2,641 |
Tier 1 (core) risk-based capital | $106,692,000 | 950 |
Tier 2 risk-based capital | $6,250,000 | 911 |
Total risk weighted assets | $499,411,000 | 1,002 |
Total unused commitments | $25,558,000 | 2,641 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 134 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $891,512,000 | 1,097 |
Cash and due from depository institutions | $70,071,000 | 1,042 |
Interest-bearing balances | $55,717,000 | 1,580 |
Securities | $378,690,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $414,012,000 | 1,335 |
Loan loss allowance | $6,859,000 | 1,135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,701,000 | 1,105 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,038,000 | 1,321 |
Life insurance assets | $10,143,000 | 1,106 |
Total liabilities and capital | $891,512,000 | 1,097 |
Total liabilities | $812,851,000 | 1,078 |
Total deposits | $805,820,000 | 1,052 |
Interest-bearing deposits | $467,286,000 | 1,256 |
Deposits held in domestic offices | $805,820,000 | 1,052 |
% insured | 68.22% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,031,000 | 987 |
Total equity capital | $78,661,000 | 1,261 |
Total bank equity capital | $78,661,000 | 1,261 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,214,000 | 1,299 |
Surplus | $7,671,000 | 2,424 |
Undivided profits | $69,776,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,738,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,221,000 | 1,017 |
Earning assets | $848,419,000 | 1,082 |
Long-term assets (5+ years) | $497,464,000 | 749 |
Average Assets, year-to-date | $830,259,800 | 1,118 |
Average Assets, quarterly | $887,730,500 | 1,089 |
Volatile liabilities | $87,602,000 | 604 |
Insider loans | $1,619,000 | 2,116 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $302,000 | 1,287 |
Unused loan commitments | $28,331,000 | 2,457 |
Tier 1 (core) risk-based capital | $76,499,000 | 1,252 |
Tier 2 risk-based capital | $6,054,000 | 931 |
Total risk weighted assets | $483,539,000 | 1,020 |
Total unused commitments | $28,331,000 | 2,457 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 136 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $883,949,000 | 1,106 |
Cash and due from depository institutions | $123,716,000 | 1,035 |
Interest-bearing balances | $113,644,000 | 966 |
Securities | $353,483,000 | 604 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,532 |
Net loans & leases | $385,244,000 | 1,432 |
Loan loss allowance | $6,873,000 | 1,151 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,585,000 | 1,212 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,146,000 | 1,910 |
Life insurance assets | $5,105,000 | 1,781 |
Total liabilities and capital | $883,949,000 | 1,106 |
Total liabilities | $802,182,000 | 1,091 |
Total deposits | $798,516,000 | 1,056 |
Interest-bearing deposits | $459,216,000 | 1,272 |
Deposits held in domestic offices | $798,516,000 | 1,056 |
% insured | 67.46% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,666,000 | 1,585 |
Total equity capital | $81,767,000 | 1,241 |
Total bank equity capital | $81,767,000 | 1,241 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,214,000 | 1,323 |
Surplus | $7,671,000 | 2,443 |
Undivided profits | $72,882,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,173,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,341,000 | 1,431 |
Earning assets | $853,146,000 | 1,074 |
Long-term assets (5+ years) | $485,004,000 | 744 |
Average Assets, year-to-date | $814,946,750 | 1,144 |
Average Assets, quarterly | $863,994,500 | 1,117 |
Volatile liabilities | $84,625,000 | 624 |
Insider loans | $2,876,000 | 1,601 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $512,000 | 1,254 |
Unused loan commitments | $27,211,000 | 2,512 |
Tier 1 (core) risk-based capital | $76,374,000 | 1,257 |
Tier 2 risk-based capital | $5,405,000 | 993 |
Total risk weighted assets | $430,938,000 | 1,085 |
Total unused commitments | $27,211,000 | 2,512 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 131 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $844,040,000 | 1,139 |
Cash and due from depository institutions | $103,772,000 | 1,078 |
Interest-bearing balances | $93,619,000 | 1,060 |
Securities | $337,531,000 | 605 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,540 |
Net loans & leases | $380,044,000 | 1,456 |
Loan loss allowance | $6,915,000 | 1,126 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,508,000 | 1,219 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,410,000 | 1,755 |
Life insurance assets | $5,073,000 | 1,759 |
Total liabilities and capital | $844,040,000 | 1,139 |
Total liabilities | $765,949,000 | 1,122 |
Total deposits | $762,363,000 | 1,072 |
Interest-bearing deposits | $436,526,000 | 1,318 |
Deposits held in domestic offices | $762,363,000 | 1,072 |
% insured | 68.70% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,586,000 | 1,583 |
Total equity capital | $78,091,000 | 1,263 |
Total bank equity capital | $78,091,000 | 1,263 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,214,000 | 1,331 |
Surplus | $7,671,000 | 2,431 |
Undivided profits | $69,206,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,146,000 | 1,055 |
Earning assets | $811,969,000 | 1,108 |
Long-term assets (5+ years) | $468,811,000 | 731 |
Average Assets, year-to-date | $791,946,000 | 1,170 |
Average Assets, quarterly | $822,842,000 | 1,144 |
Volatile liabilities | $65,799,000 | 792 |
Insider loans | $3,069,000 | 1,564 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $370,000 | 1,409 |
Unused loan commitments | $31,337,000 | 2,345 |
Tier 1 (core) risk-based capital | $73,222,000 | 1,286 |
Tier 2 risk-based capital | $5,320,000 | 983 |
Total risk weighted assets | $424,023,000 | 1,073 |
Total unused commitments | $31,337,000 | 2,345 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 127 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $801,644,000 | 1,168 |
Cash and due from depository institutions | $80,075,000 | 1,103 |
Interest-bearing balances | $68,531,000 | 1,388 |
Securities | $303,230,000 | 609 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 650 |
Net loans & leases | $384,560,000 | 1,451 |
Loan loss allowance | $6,944,000 | 1,115 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,623,000 | 1,210 |
Other real estate owned | $0 | 1,103 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,381,000 | 1,857 |
Life insurance assets | $5,042,000 | 1,734 |
Total liabilities and capital | $801,644,000 | 1,168 |
Total liabilities | $725,921,000 | 1,147 |
Total deposits | $722,696,000 | 1,100 |
Interest-bearing deposits | $426,879,000 | 1,321 |
Deposits held in domestic offices | $722,696,000 | 1,100 |
% insured | 69.80% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,225,000 | 1,693 |
Total equity capital | $75,723,000 | 1,260 |
Total bank equity capital | $75,723,000 | 1,260 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,214,000 | 1,338 |
Surplus | $7,671,000 | 2,424 |
Undivided profits | $66,838,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 549 |
Income earned, not collected on loans | $2,340,000 | 1,398 |
Earning assets | $769,096,000 | 1,140 |
Long-term assets (5+ years) | $434,527,000 | 741 |
Average Assets, year-to-date | $765,899,000 | 1,191 |
Average Assets, quarterly | $765,899,000 | 1,191 |
Volatile liabilities | $57,874,000 | 893 |
Insider loans | $3,229,000 | 1,519 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,096,000 | 1,185 |
Unused loan commitments | $31,453,000 | 2,319 |
Tier 1 (core) risk-based capital | $71,255,000 | 1,287 |
Tier 2 risk-based capital | $5,297,000 | 973 |
Total risk weighted assets | $422,125,000 | 1,050 |
Total unused commitments | $31,453,000 | 2,319 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 128 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $730,154,000 | 1,215 |
Cash and due from depository institutions | $59,332,000 | 1,092 |
Interest-bearing balances | $42,814,000 | 1,730 |
Securities | $256,508,000 | 632 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 573 |
Net loans & leases | $380,347,000 | 1,446 |
Loan loss allowance | $6,498,000 | 1,159 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,297,000 | 1,228 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,895,000 | 1,791 |
Life insurance assets | $5,012,000 | 1,723 |
Total liabilities and capital | $730,154,000 | 1,215 |
Total liabilities | $652,306,000 | 1,208 |
Total deposits | $644,863,000 | 1,156 |
Interest-bearing deposits | $379,157,000 | 1,405 |
Deposits held in domestic offices | $644,863,000 | 1,156 |
% insured | 72.83% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,443,000 | 991 |
Total equity capital | $77,848,000 | 1,232 |
Total bank equity capital | $77,848,000 | 1,232 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,214,000 | 1,342 |
Surplus | $7,671,000 | 2,414 |
Undivided profits | $68,963,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,023,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 557 |
Income earned, not collected on loans | $2,929,000 | 1,209 |
Earning assets | $692,444,000 | 1,192 |
Long-term assets (5+ years) | $382,320,000 | 779 |
Average Assets, year-to-date | $673,653,800 | 1,211 |
Average Assets, quarterly | $707,261,500 | 1,228 |
Volatile liabilities | $52,589,000 | 985 |
Insider loans | $3,149,000 | 1,563 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $304,000 | 1,523 |
Unused loan commitments | $29,691,000 | 2,301 |
Tier 1 (core) risk-based capital | $69,877,000 | 1,288 |
Tier 2 risk-based capital | $5,131,000 | 987 |
Total risk weighted assets | $409,126,000 | 1,068 |
Total unused commitments | $29,691,000 | 2,301 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 131 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $684,369,000 | 1,257 |
Cash and due from depository institutions | $30,339,000 | 1,064 |
Interest-bearing balances | $22,661,000 | 2,318 |
Securities | $243,566,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $390,006,000 | 1,435 |
Loan loss allowance | $6,051,000 | 1,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,923,000 | 1,250 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,535,000 | 1,815 |
Life insurance assets | $4,981,000 | 1,704 |
Total liabilities and capital | $684,369,000 | 1,257 |
Total liabilities | $606,013,000 | 1,260 |
Total deposits | $601,694,000 | 1,190 |
Interest-bearing deposits | $350,952,000 | 1,460 |
Deposits held in domestic offices | $601,694,000 | 1,190 |
% insured | 75.46% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,319,000 | 1,429 |
Total equity capital | $78,356,000 | 1,202 |
Total bank equity capital | $78,356,000 | 1,202 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,214,000 | 1,349 |
Surplus | $7,671,000 | 2,409 |
Undivided profits | $69,471,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 704 |
Income earned, not collected on loans | $2,858,000 | 1,300 |
Earning assets | $656,233,000 | 1,225 |
Long-term assets (5+ years) | $365,052,000 | 758 |
Average Assets, year-to-date | $659,528,750 | 1,218 |
Average Assets, quarterly | $690,598,500 | 1,232 |
Volatile liabilities | $49,117,000 | 1,129 |
Insider loans | $3,222,000 | 1,560 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,469,000 | 1,197 |
Unused loan commitments | $35,544,000 | 2,068 |
Tier 1 (core) risk-based capital | $70,928,000 | 1,245 |
Tier 2 risk-based capital | $5,082,000 | 975 |
Total risk weighted assets | $405,623,000 | 1,059 |
Total unused commitments | $35,544,000 | 2,068 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 127 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $696,828,000 | 1,225 |
Cash and due from depository institutions | $37,441,000 | 1,086 |
Interest-bearing balances | $29,073,000 | 2,030 |
Securities | $239,854,000 | 619 |
Federal funds sold & reverse repurchase agreements | $14,075,000 | 474 |
Net loans & leases | $382,648,000 | 1,454 |
Loan loss allowance | $5,646,000 | 1,207 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,723,000 | 1,270 |
Other real estate owned | $6,000 | 1,086 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,081,000 | 1,529 |
Life insurance assets | $4,951,000 | 1,705 |
Total liabilities and capital | $696,828,000 | 1,225 |
Total liabilities | $620,544,000 | 1,227 |
Total deposits | $616,368,000 | 1,158 |
Interest-bearing deposits | $364,701,000 | 1,409 |
Deposits held in domestic offices | $616,368,000 | 1,158 |
% insured | 73.58% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,176,000 | 1,502 |
Total equity capital | $76,284,000 | 1,222 |
Total bank equity capital | $76,284,000 | 1,222 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,214,000 | 1,356 |
Surplus | $7,671,000 | 2,415 |
Undivided profits | $67,399,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 738 |
Income earned, not collected on loans | $4,251,000 | 863 |
Earning assets | $665,650,000 | 1,206 |
Long-term assets (5+ years) | $346,534,000 | 787 |
Average Assets, year-to-date | $651,248,667 | 1,209 |
Average Assets, quarterly | $665,845,500 | 1,220 |
Volatile liabilities | $49,068,000 | 1,190 |
Insider loans | $3,679,000 | 1,443 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $740,000 | 1,366 |
Unused loan commitments | $33,127,000 | 2,125 |
Tier 1 (core) risk-based capital | $69,798,000 | 1,239 |
Tier 2 risk-based capital | $5,051,000 | 957 |
Total risk weighted assets | $403,523,000 | 1,065 |
Total unused commitments | $33,127,000 | 2,125 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $634,863,000 | 1,218 |
Cash and due from depository institutions | $33,436,000 | 1,112 |
Interest-bearing balances | $21,758,000 | 1,890 |
Securities | $202,635,000 | 691 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 704 |
Net loans & leases | $370,331,000 | 1,379 |
Loan loss allowance | $5,427,000 | 1,171 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,964,000 | 1,243 |
Other real estate owned | $6,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,191,000 | 1,802 |
Life insurance assets | $4,921,000 | 1,715 |
Total liabilities and capital | $634,863,000 | 1,218 |
Total liabilities | $568,564,000 | 1,207 |
Total deposits | $564,920,000 | 1,143 |
Interest-bearing deposits | $366,885,000 | 1,343 |
Deposits held in domestic offices | $564,920,000 | 1,143 |
% insured | 75.02% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,644,000 | 1,464 |
Total equity capital | $66,299,000 | 1,335 |
Total bank equity capital | $66,299,000 | 1,335 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,214,000 | 1,367 |
Surplus | $7,671,000 | 2,424 |
Undivided profits | $57,414,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 667 |
Income earned, not collected on loans | $2,114,000 | 1,420 |
Earning assets | $603,024,000 | 1,193 |
Long-term assets (5+ years) | $306,322,000 | 840 |
Average Assets, year-to-date | $628,459,000 | 1,218 |
Average Assets, quarterly | $628,459,000 | 1,218 |
Volatile liabilities | $44,370,000 | 1,275 |
Insider loans | $3,701,000 | 1,438 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $127,000 | 1,552 |
Unused loan commitments | $37,158,000 | 1,951 |
Tier 1 (core) risk-based capital | $67,459,000 | 1,258 |
Tier 2 risk-based capital | $5,018,000 | 936 |
Total risk weighted assets | $401,072,000 | 1,064 |
Total unused commitments | $37,158,000 | 1,951 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $622,055,000 | 1,225 |
Cash and due from depository institutions | $31,226,000 | 1,121 |
Interest-bearing balances | $21,367,000 | 1,802 |
Securities | $195,802,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $373,621,000 | 1,362 |
Loan loss allowance | $5,358,000 | 1,150 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,148,000 | 1,220 |
Other real estate owned | $52,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,206,000 | 1,687 |
Life insurance assets | $4,891,000 | 1,724 |
Total liabilities and capital | $622,054,000 | 1,225 |
Total liabilities | $554,095,000 | 1,215 |
Total deposits | $546,116,000 | 1,164 |
Interest-bearing deposits | $338,696,000 | 1,414 |
Deposits held in domestic offices | $546,116,000 | 1,164 |
% insured | 75.95% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,979,000 | 853 |
Total equity capital | $67,959,000 | 1,303 |
Total bank equity capital | $67,959,000 | 1,303 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,214,000 | 1,386 |
Surplus | $7,671,000 | 2,443 |
Undivided profits | $59,074,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 709 |
Income earned, not collected on loans | $2,787,000 | 1,150 |
Earning assets | $590,790,000 | 1,204 |
Long-term assets (5+ years) | $306,543,000 | 811 |
Average Assets, year-to-date | $600,705,800 | 1,223 |
Average Assets, quarterly | $615,045,500 | 1,226 |
Volatile liabilities | $44,406,000 | 1,273 |
Insider loans | $3,770,000 | 1,420 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,175,000 | 924 |
Unused loan commitments | $34,743,000 | 2,015 |
Tier 1 (core) risk-based capital | $65,111,000 | 1,297 |
Tier 2 risk-based capital | $5,015,000 | 1,125 |
Total risk weighted assets | $400,736,000 | 1,328 |
Total unused commitments | $34,743,000 | 2,015 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 126 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $608,036,000 | 1,238 |
Cash and due from depository institutions | $33,761,000 | 1,112 |
Interest-bearing balances | $24,126,000 | 1,594 |
Securities | $194,611,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $358,951,000 | 1,412 |
Loan loss allowance | $5,269,000 | 1,180 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,191,000 | 1,203 |
Other real estate owned | $52,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,470,000 | 1,760 |
Life insurance assets | $4,865,000 | 1,737 |
Total liabilities and capital | $608,036,000 | 1,238 |
Total liabilities | $539,556,000 | 1,232 |
Total deposits | $534,753,000 | 1,183 |
Interest-bearing deposits | $342,287,000 | 1,406 |
Deposits held in domestic offices | $534,753,000 | 1,183 |
% insured | 78.00% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,803,000 | 1,222 |
Total equity capital | $68,480,000 | 1,285 |
Total bank equity capital | $68,480,000 | 1,285 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,214,000 | 1,410 |
Surplus | $7,671,000 | 2,460 |
Undivided profits | $59,595,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 727 |
Income earned, not collected on loans | $2,043,000 | 1,607 |
Earning assets | $577,688,000 | 1,214 |
Long-term assets (5+ years) | $297,351,000 | 816 |
Average Assets, year-to-date | $595,368,500 | 1,236 |
Average Assets, quarterly | $607,198,000 | 1,229 |
Volatile liabilities | $46,136,000 | 1,228 |
Insider loans | $3,784,000 | 1,425 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $813,000 | 1,145 |
Unused loan commitments | $35,865,000 | 1,985 |
Tier 1 (core) risk-based capital | $66,037,000 | 1,280 |
Tier 2 risk-based capital | $4,800,000 | 1,180 |
Total risk weighted assets | $383,507,000 | 1,380 |
Total unused commitments | $35,865,000 | 1,985 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 126 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $606,360,000 | 1,231 |
Cash and due from depository institutions | $29,959,000 | 1,119 |
Interest-bearing balances | $22,251,000 | 1,554 |
Securities | $205,124,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $350,738,000 | 1,435 |
Loan loss allowance | $5,140,000 | 1,196 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,292,000 | 1,199 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,247,000 | 1,779 |
Life insurance assets | $4,832,000 | 1,746 |
Total liabilities and capital | $606,360,000 | 1,231 |
Total liabilities | $541,339,000 | 1,223 |
Total deposits | $537,130,000 | 1,168 |
Interest-bearing deposits | $347,680,000 | 1,367 |
Deposits held in domestic offices | $537,130,000 | 1,168 |
% insured | 75.68% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,209,000 | 1,268 |
Total equity capital | $65,021,000 | 1,324 |
Total bank equity capital | $65,021,000 | 1,324 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,214,000 | 1,425 |
Surplus | $7,671,000 | 2,471 |
Undivided profits | $56,136,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 731 |
Income earned, not collected on loans | $2,733,000 | 1,154 |
Earning assets | $578,113,000 | 1,204 |
Long-term assets (5+ years) | $310,834,000 | 789 |
Average Assets, year-to-date | $591,146,000 | 1,242 |
Average Assets, quarterly | $602,274,500 | 1,235 |
Volatile liabilities | $45,438,000 | 1,264 |
Insider loans | $3,801,000 | 1,454 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,046,000 | 939 |
Unused loan commitments | $39,175,000 | 1,868 |
Tier 1 (core) risk-based capital | $63,818,000 | 1,300 |
Tier 2 risk-based capital | $4,766,000 | 1,182 |
Total risk weighted assets | $380,911,000 | 1,376 |
Total unused commitments | $39,175,000 | 1,868 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 123 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $598,189,000 | 1,246 |
Cash and due from depository institutions | $36,943,000 | 1,145 |
Interest-bearing balances | $28,146,000 | 1,336 |
Securities | $192,577,000 | 711 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,453 |
Net loans & leases | $346,976,000 | 1,442 |
Loan loss allowance | $5,043,000 | 1,218 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,266,000 | 1,200 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,652,000 | 1,880 |
Life insurance assets | $4,803,000 | 1,760 |
Total liabilities and capital | $598,189,000 | 1,246 |
Total liabilities | $537,328,000 | 1,229 |
Total deposits | $533,432,000 | 1,167 |
Interest-bearing deposits | $348,507,000 | 1,377 |
Deposits held in domestic offices | $533,432,000 | 1,167 |
% insured | 75.46% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,896,000 | 1,305 |
Total equity capital | $60,861,000 | 1,381 |
Total bank equity capital | $60,861,000 | 1,380 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,214,000 | 1,446 |
Surplus | $7,671,000 | 2,487 |
Undivided profits | $51,976,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 756 |
Income earned, not collected on loans | $2,006,000 | 1,536 |
Earning assets | $569,474,000 | 1,215 |
Long-term assets (5+ years) | $303,813,000 | 804 |
Average Assets, year-to-date | $583,539,000 | 1,253 |
Average Assets, quarterly | $583,539,000 | 1,253 |
Volatile liabilities | $41,815,000 | 1,326 |
Insider loans | $3,876,000 | 1,437 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $396,000 | 1,062 |
Unused loan commitments | $29,919,000 | 2,220 |
Tier 1 (core) risk-based capital | $62,647,000 | 1,305 |
Tier 2 risk-based capital | $4,667,000 | 1,203 |
Total risk weighted assets | $372,984,000 | 1,394 |
Total unused commitments | $29,919,000 | 2,220 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 121 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $568,889,000 | 1,284 |
Cash and due from depository institutions | $28,354,000 | 1,172 |
Interest-bearing balances | $16,012,000 | 1,801 |
Securities | $182,948,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $336,309,000 | 1,480 |
Loan loss allowance | $4,912,000 | 1,243 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,425,000 | 1,133 |
Other real estate owned | $0 | 1,172 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,853,000 | 1,732 |
Life insurance assets | $4,776,000 | 1,765 |
Total liabilities and capital | $568,889,000 | 1,284 |
Total liabilities | $511,955,000 | 1,269 |
Total deposits | $504,326,000 | 1,213 |
Interest-bearing deposits | $319,517,000 | 1,475 |
Deposits held in domestic offices | $504,326,000 | 1,213 |
% insured | 76.42% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,629,000 | 787 |
Total equity capital | $56,934,000 | 1,413 |
Total bank equity capital | $56,934,000 | 1,413 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,214,000 | 1,459 |
Surplus | $7,671,000 | 2,498 |
Undivided profits | $48,049,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 740 |
Income earned, not collected on loans | $2,542,000 | 1,240 |
Earning assets | $535,269,000 | 1,262 |
Long-term assets (5+ years) | $296,052,000 | 818 |
Average Assets, year-to-date | $565,981,400 | 1,257 |
Average Assets, quarterly | $564,926,500 | 1,286 |
Volatile liabilities | $36,791,000 | 1,501 |
Insider loans | $4,007,000 | 1,396 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,499,000 | 1,978 |
Tier 1 (core) risk-based capital | $60,558,000 | 1,332 |
Tier 2 risk-based capital | $4,550,000 | 1,232 |
Total risk weighted assets | $363,624,000 | 1,422 |
Total unused commitments | $35,499,000 | 1,978 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $560,964,000 | 1,290 |
Cash and due from depository institutions | $22,493,000 | 1,220 |
Interest-bearing balances | $14,909,000 | 1,855 |
Securities | $185,836,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $331,256,000 | 1,499 |
Loan loss allowance | $4,902,000 | 1,254 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,602,000 | 1,115 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,777,000 | 1,761 |
Life insurance assets | $4,747,000 | 1,777 |
Total liabilities and capital | $560,964,000 | 1,290 |
Total liabilities | $504,599,000 | 1,276 |
Total deposits | $485,555,000 | 1,251 |
Interest-bearing deposits | $306,632,000 | 1,514 |
Deposits held in domestic offices | $485,555,000 | 1,251 |
% insured | 77.86% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,001,000 | 1,436 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,043,000 | 1,265 |
Total equity capital | $56,365,000 | 1,422 |
Total bank equity capital | $56,365,000 | 1,422 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,214,000 | 1,484 |
Surplus | $7,671,000 | 2,506 |
Undivided profits | $47,480,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,924,000 | 1,660 |
Earning assets | $532,001,000 | 1,268 |
Long-term assets (5+ years) | $306,298,000 | 796 |
Average Assets, year-to-date | $565,254,500 | 1,258 |
Average Assets, quarterly | $567,227,500 | 1,271 |
Volatile liabilities | $50,208,000 | 1,169 |
Insider loans | $3,816,000 | 1,442 |
FHLB advances | $15,001,000 | 1,370 |
Loans and leases held for sale | $514,000 | 1,144 |
Unused loan commitments | $35,119,000 | 2,012 |
Tier 1 (core) risk-based capital | $61,830,000 | 1,301 |
Tier 2 risk-based capital | $4,496,000 | 1,253 |
Total risk weighted assets | $359,252,000 | 1,431 |
Total unused commitments | $35,119,000 | 2,012 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 116 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $573,491,000 | 1,259 |
Cash and due from depository institutions | $25,766,000 | 1,238 |
Interest-bearing balances | $16,195,000 | 1,809 |
Securities | $199,111,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $326,757,000 | 1,504 |
Loan loss allowance | $4,887,000 | 1,247 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,473,000 | 1,116 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,384,000 | 1,680 |
Life insurance assets | $4,719,000 | 1,784 |
Total liabilities and capital | $573,491,000 | 1,259 |
Total liabilities | $517,886,000 | 1,246 |
Total deposits | $494,320,000 | 1,217 |
Interest-bearing deposits | $303,662,000 | 1,531 |
Deposits held in domestic offices | $494,320,000 | 1,217 |
% insured | 77.54% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,005,000 | 1,218 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,561,000 | 1,316 |
Total equity capital | $55,605,000 | 1,430 |
Total bank equity capital | $55,605,000 | 1,430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,214,000 | 1,507 |
Surplus | $7,671,000 | 2,525 |
Undivided profits | $46,720,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,566,000 | 1,120 |
Earning assets | $542,063,000 | 1,251 |
Long-term assets (5+ years) | $326,031,000 | 765 |
Average Assets, year-to-date | $566,684,670 | 1,262 |
Average Assets, quarterly | $570,463,000 | 1,260 |
Volatile liabilities | $52,640,000 | 1,114 |
Insider loans | $3,795,000 | 1,480 |
FHLB advances | $20,005,000 | 1,166 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,194,000 | 2,196 |
Tier 1 (core) risk-based capital | $59,636,000 | 1,333 |
Tier 2 risk-based capital | $4,455,000 | 1,256 |
Total risk weighted assets | $356,069,000 | 1,425 |
Total unused commitments | $30,194,000 | 2,196 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 113 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $567,435,000 | 1,278 |
Cash and due from depository institutions | $30,302,000 | 1,261 |
Interest-bearing balances | $23,584,000 | 1,460 |
Securities | $196,151,000 | 719 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 882 |
Net loans & leases | $316,887,000 | 1,528 |
Loan loss allowance | $4,775,000 | 1,261 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,621,000 | 1,105 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,549,000 | 1,894 |
Life insurance assets | $4,692,000 | 1,789 |
Total liabilities and capital | $567,435,000 | 1,278 |
Total liabilities | $512,737,000 | 1,255 |
Total deposits | $509,557,000 | 1,192 |
Interest-bearing deposits | $320,386,000 | 1,465 |
Deposits held in domestic offices | $509,557,000 | 1,192 |
% insured | 74.45% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000 | 3,173 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,166,000 | 1,409 |
Total equity capital | $54,698,000 | 1,438 |
Total bank equity capital | $54,698,000 | 1,438 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,214,000 | 1,532 |
Surplus | $7,671,000 | 2,551 |
Undivided profits | $45,813,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,825,000 | 1,522 |
Earning assets | $540,547,000 | 1,252 |
Long-term assets (5+ years) | $322,219,000 | 783 |
Average Assets, year-to-date | $563,281,500 | 1,275 |
Average Assets, quarterly | $563,281,500 | 1,275 |
Volatile liabilities | $35,678,000 | 1,424 |
Insider loans | $4,488,000 | 1,301 |
FHLB advances | $14,000 | 3,012 |
Loans and leases held for sale | $794,000 | 916 |
Unused loan commitments | $35,349,000 | 2,033 |
Tier 1 (core) risk-based capital | $58,407,000 | 1,343 |
Tier 2 risk-based capital | $4,366,000 | 1,269 |
Total risk weighted assets | $348,867,000 | 1,440 |
Total unused commitments | $35,349,000 | 2,033 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 118 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $559,128,000 | 1,287 |
Cash and due from depository institutions | $34,954,000 | 1,222 |
Interest-bearing balances | $22,416,000 | 1,405 |
Securities | $189,660,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $314,121,000 | 1,544 |
Loan loss allowance | $4,679,000 | 1,274 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,703,000 | 1,108 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,690,000 | 1,892 |
Life insurance assets | $4,665,000 | 1,808 |
Total liabilities and capital | $559,128,000 | 1,287 |
Total liabilities | $503,302,000 | 1,279 |
Total deposits | $496,941,000 | 1,214 |
Interest-bearing deposits | $321,792,000 | 1,448 |
Deposits held in domestic offices | $496,941,000 | 1,214 |
% insured | 75.18% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000 | 3,314 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,339,000 | 860 |
Total equity capital | $55,826,000 | 1,421 |
Total bank equity capital | $55,826,000 | 1,421 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,214,000 | 1,550 |
Surplus | $7,671,000 | 2,575 |
Undivided profits | $46,941,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,503,000 | 1,169 |
Earning assets | $526,197,000 | 1,275 |
Long-term assets (5+ years) | $332,815,000 | 769 |
Average Assets, year-to-date | $536,214,000 | 1,309 |
Average Assets, quarterly | $545,888,000 | 1,311 |
Volatile liabilities | $36,180,000 | 1,440 |
Insider loans | $4,898,000 | 1,242 |
FHLB advances | $22,000 | 3,162 |
Loans and leases held for sale | $267,000 | 1,355 |
Unused loan commitments | $31,698,000 | 2,143 |
Tier 1 (core) risk-based capital | $56,286,000 | 1,379 |
Tier 2 risk-based capital | $4,263,000 | 1,302 |
Total risk weighted assets | $340,653,000 | 1,476 |
Total unused commitments | $31,698,000 | 2,143 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $532,648,000 | 1,357 |
Cash and due from depository institutions | $23,169,000 | 1,226 |
Interest-bearing balances | $14,504,000 | 1,999 |
Securities | $183,251,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $306,550,000 | 1,577 |
Loan loss allowance | $4,694,000 | 1,292 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,873,000 | 1,099 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,805,000 | 2,050 |
Life insurance assets | $4,637,000 | 1,819 |
Total liabilities and capital | $532,648,000 | 1,357 |
Total liabilities | $475,005,000 | 1,346 |
Total deposits | $471,751,000 | 1,278 |
Interest-bearing deposits | $304,087,000 | 1,535 |
Deposits held in domestic offices | $471,751,000 | 1,277 |
% insured | 78.45% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000 | 3,428 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,224,000 | 1,482 |
Total equity capital | $57,643,000 | 1,412 |
Total bank equity capital | $57,643,000 | 1,411 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,214,000 | 1,581 |
Surplus | $7,671,000 | 2,600 |
Undivided profits | $48,758,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,706,000 | 1,742 |
Earning assets | $504,305,000 | 1,327 |
Long-term assets (5+ years) | $332,261,000 | 774 |
Average Assets, year-to-date | $530,485,500 | 1,335 |
Average Assets, quarterly | $533,623,000 | 1,345 |
Volatile liabilities | $38,581,000 | 1,379 |
Insider loans | $4,540,000 | 1,314 |
FHLB advances | $30,000 | 3,265 |
Loans and leases held for sale | $1,385,000 | 844 |
Unused loan commitments | $36,704,000 | 1,971 |
Tier 1 (core) risk-based capital | $56,915,000 | 1,375 |
Tier 2 risk-based capital | $4,125,000 | 1,338 |
Total risk weighted assets | $329,425,000 | 1,528 |
Total unused commitments | $36,704,000 | 1,971 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 117 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $534,598,000 | 1,342 |
Cash and due from depository institutions | $31,820,000 | 1,249 |
Interest-bearing balances | $22,373,000 | 1,418 |
Securities | $177,484,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $304,617,000 | 1,567 |
Loan loss allowance | $4,578,000 | 1,314 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,973,000 | 1,093 |
Other real estate owned | $437,000 | 1,249 |
Goodwill and other intangibles | $8,000 | 2,663 |
All other assets | $9,259,000 | 1,965 |
Life insurance assets | $4,609,000 | 1,812 |
Total liabilities and capital | $534,598,000 | 1,342 |
Total liabilities | $478,258,000 | 1,337 |
Total deposits | $475,830,000 | 1,276 |
Interest-bearing deposits | $311,670,000 | 1,491 |
Deposits held in domestic offices | $475,830,000 | 1,275 |
% insured | 76.98% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000 | 3,402 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,390,000 | 1,726 |
Total equity capital | $56,340,000 | 1,426 |
Total bank equity capital | $56,340,000 | 1,426 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,214,000 | 1,594 |
Surplus | $7,671,000 | 2,614 |
Undivided profits | $47,455,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,173,000 | 1,221 |
Earning assets | $504,474,000 | 1,322 |
Long-term assets (5+ years) | $326,657,000 | 783 |
Average Assets, year-to-date | $529,764,670 | 1,344 |
Average Assets, quarterly | $533,311,000 | 1,341 |
Volatile liabilities | $38,875,000 | 1,310 |
Insider loans | $3,806,000 | 1,531 |
FHLB advances | $38,000 | 3,241 |
Loans and leases held for sale | $1,255,000 | 925 |
Unused loan commitments | $24,193,000 | 2,498 |
Tier 1 (core) risk-based capital | $55,400,000 | 1,392 |
Tier 2 risk-based capital | $4,030,000 | 1,367 |
Total risk weighted assets | $321,869,000 | 1,560 |
Total unused commitments | $24,193,000 | 2,498 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $532,024,000 | 1,355 |
Cash and due from depository institutions | $31,266,000 | 1,237 |
Interest-bearing balances | $22,827,000 | 1,526 |
Securities | $178,437,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $302,833,000 | 1,561 |
Loan loss allowance | $4,539,000 | 1,335 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,917,000 | 1,103 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $32,000 | 2,605 |
All other assets | $8,539,000 | 2,082 |
Life insurance assets | $4,580,000 | 1,819 |
Total liabilities and capital | $532,024,000 | 1,355 |
Total liabilities | $478,780,000 | 1,330 |
Total deposits | $476,849,000 | 1,270 |
Interest-bearing deposits | $310,170,000 | 1,507 |
Deposits held in domestic offices | $476,849,000 | 1,270 |
% insured | 75.98% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $46,000 | 3,334 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,885,000 | 2,045 |
Total equity capital | $53,244,000 | 1,464 |
Total bank equity capital | $53,244,000 | 1,464 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,214,000 | 1,620 |
Surplus | $7,671,000 | 2,631 |
Undivided profits | $44,359,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,669,000 | 1,545 |
Earning assets | $504,097,000 | 1,320 |
Long-term assets (5+ years) | $327,657,000 | 789 |
Average Assets, year-to-date | $527,348,000 | 1,353 |
Average Assets, quarterly | $527,348,000 | 1,353 |
Volatile liabilities | $40,644,000 | 1,236 |
Insider loans | $2,899,000 | 1,837 |
FHLB advances | $46,000 | 3,179 |
Loans and leases held for sale | $330,000 | 1,341 |
Unused loan commitments | $17,439,000 | 3,034 |
Tier 1 (core) risk-based capital | $54,560,000 | 1,394 |
Tier 2 risk-based capital | $3,974,000 | 1,372 |
Total risk weighted assets | $317,373,000 | 1,564 |
Total unused commitments | $17,439,000 | 3,034 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $522,672,000 | 1,354 |
Cash and due from depository institutions | $27,551,000 | 1,248 |
Interest-bearing balances | $15,472,000 | 1,997 |
Securities | $168,472,000 | 864 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $301,370,000 | 1,556 |
Loan loss allowance | $4,456,000 | 1,355 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,040,000 | 1,095 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $57,000 | 2,573 |
All other assets | $9,182,000 | 2,018 |
Life insurance assets | $4,550,000 | 1,817 |
Total liabilities and capital | $522,672,000 | 1,354 |
Total liabilities | $471,627,000 | 1,334 |
Total deposits | $466,776,000 | 1,270 |
Interest-bearing deposits | $302,446,000 | 1,513 |
Deposits held in domestic offices | $466,776,000 | 1,269 |
% insured | 76.39% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,000 | 3,451 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,798,000 | 1,070 |
Total equity capital | $51,045,000 | 1,512 |
Total bank equity capital | $51,045,000 | 1,512 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,214,000 | 1,641 |
Surplus | $7,671,000 | 2,648 |
Undivided profits | $42,160,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,178,000 | 1,257 |
Earning assets | $490,314,000 | 1,336 |
Long-term assets (5+ years) | $312,699,000 | 802 |
Average Assets, year-to-date | $503,191,400 | 1,366 |
Average Assets, quarterly | $510,087,500 | 1,379 |
Volatile liabilities | $36,711,000 | 1,345 |
Insider loans | $3,188,000 | 1,727 |
FHLB advances | $53,000 | 3,287 |
Loans and leases held for sale | $1,267,000 | 960 |
Unused loan commitments | $16,706,000 | 3,041 |
Tier 1 (core) risk-based capital | $52,721,000 | 1,432 |
Tier 2 risk-based capital | $3,940,000 | 1,371 |
Total risk weighted assets | $314,795,000 | 1,558 |
Total unused commitments | $16,706,000 | 3,041 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 115 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $497,503,000 | 1,415 |
Cash and due from depository institutions | $24,758,000 | 1,261 |
Interest-bearing balances | $15,015,000 | 2,097 |
Securities | $160,044,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $292,827,000 | 1,592 |
Loan loss allowance | $4,366,000 | 1,375 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,123,000 | 1,086 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $81,000 | 2,524 |
All other assets | $8,670,000 | 2,045 |
Life insurance assets | $4,519,000 | 1,810 |
Total liabilities and capital | $497,503,000 | 1,415 |
Total liabilities | $440,935,000 | 1,421 |
Total deposits | $438,529,000 | 1,329 |
Interest-bearing deposits | $281,527,000 | 1,596 |
Deposits held in domestic offices | $438,529,000 | 1,329 |
% insured | 80.78% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000 | 3,519 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,345,000 | 1,871 |
Total equity capital | $56,568,000 | 1,410 |
Total bank equity capital | $56,568,000 | 1,410 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,214,000 | 1,667 |
Surplus | $7,671,000 | 2,675 |
Undivided profits | $47,683,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,522,000 | 1,829 |
Earning assets | $467,886,000 | 1,393 |
Long-term assets (5+ years) | $309,961,000 | 805 |
Average Assets, year-to-date | $498,321,250 | 1,389 |
Average Assets, quarterly | $499,532,500 | 1,401 |
Volatile liabilities | $34,238,000 | 1,417 |
Insider loans | $2,861,000 | 1,870 |
FHLB advances | $61,000 | 3,354 |
Loans and leases held for sale | $1,482,000 | 995 |
Unused loan commitments | $24,475,000 | 2,476 |
Tier 1 (core) risk-based capital | $53,370,000 | 1,421 |
Tier 2 risk-based capital | $3,813,000 | 1,402 |
Total risk weighted assets | $304,502,000 | 1,593 |
Total unused commitments | $24,475,000 | 2,476 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 116 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $501,562,000 | 1,397 |
Cash and due from depository institutions | $20,387,000 | 1,257 |
Interest-bearing balances | $11,161,000 | 2,534 |
Securities | $171,496,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $288,713,000 | 1,593 |
Loan loss allowance | $4,236,000 | 1,424 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,219,000 | 1,070 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $106,000 | 2,488 |
All other assets | $9,641,000 | 1,857 |
Life insurance assets | $4,489,000 | 1,817 |
Total liabilities and capital | $501,562,000 | 1,397 |
Total liabilities | $446,202,000 | 1,390 |
Total deposits | $434,034,000 | 1,326 |
Interest-bearing deposits | $283,297,000 | 1,578 |
Deposits held in domestic offices | $434,034,000 | 1,326 |
% insured | 80.11% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,069,000 | 1,807 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,099,000 | 1,964 |
Total equity capital | $55,360,000 | 1,428 |
Total bank equity capital | $55,360,000 | 1,426 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,214,000 | 1,689 |
Surplus | $7,671,000 | 2,704 |
Undivided profits | $46,475,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,108,000 | 1,228 |
Earning assets | $471,370,000 | 1,368 |
Long-term assets (5+ years) | $335,775,000 | 738 |
Average Assets, year-to-date | $498,594,000 | 1,389 |
Average Assets, quarterly | $499,032,000 | 1,395 |
Volatile liabilities | $43,042,000 | 1,161 |
Insider loans | $2,931,000 | 1,857 |
FHLB advances | $10,069,000 | 1,744 |
Loans and leases held for sale | $747,000 | 1,257 |
Unused loan commitments | $24,556,000 | 2,484 |
Tier 1 (core) risk-based capital | $51,757,000 | 1,445 |
Tier 2 risk-based capital | $3,809,000 | 1,405 |
Total risk weighted assets | $304,276,000 | 1,583 |
Total unused commitments | $24,556,000 | 2,484 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $496,502,000 | 1,402 |
Cash and due from depository institutions | $26,785,000 | 1,286 |
Interest-bearing balances | $18,091,000 | 1,907 |
Securities | $170,852,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $278,953,000 | 1,617 |
Loan loss allowance | $4,121,000 | 1,451 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,170,000 | 1,074 |
Other real estate owned | $0 | 1,286 |
Goodwill and other intangibles | $130,000 | 2,444 |
All other assets | $8,612,000 | 2,026 |
Life insurance assets | $4,458,000 | 1,805 |
Total liabilities and capital | $496,502,000 | 1,402 |
Total liabilities | $442,786,000 | 1,394 |
Total deposits | $441,052,000 | 1,312 |
Interest-bearing deposits | $282,828,000 | 1,584 |
Deposits held in domestic offices | $441,052,000 | 1,312 |
% insured | 78.37% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $77,000 | 3,520 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,657,000 | 2,214 |
Total equity capital | $53,716,000 | 1,445 |
Total bank equity capital | $53,716,000 | 1,445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,214,000 | 1,707 |
Surplus | $7,671,000 | 2,713 |
Undivided profits | $44,831,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,627,000 | 1,588 |
Earning assets | $467,896,000 | 1,368 |
Long-term assets (5+ years) | $341,539,000 | 715 |
Average Assets, year-to-date | $497,110,000 | 1,388 |
Average Assets, quarterly | $497,110,000 | 1,388 |
Volatile liabilities | $31,422,000 | 1,459 |
Insider loans | $2,951,000 | 1,871 |
FHLB advances | $77,000 | 3,371 |
Loans and leases held for sale | $1,373,000 | 872 |
Unused loan commitments | $21,951,000 | 2,654 |
Tier 1 (core) risk-based capital | $51,064,000 | 1,445 |
Tier 2 risk-based capital | $3,683,000 | 1,429 |
Total risk weighted assets | $294,223,000 | 1,609 |
Total unused commitments | $21,951,000 | 2,654 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $497,718,000 | 1,386 |
Cash and due from depository institutions | $26,312,000 | 1,237 |
Interest-bearing balances | $13,437,000 | 2,229 |
Securities | $174,943,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $276,012,000 | 1,619 |
Loan loss allowance | $3,972,000 | 1,494 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,254,000 | 1,063 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $154,000 | 2,402 |
All other assets | $9,043,000 | 1,966 |
Life insurance assets | $4,427,000 | 1,800 |
Total liabilities and capital | $497,718,000 | 1,386 |
Total liabilities | $446,436,000 | 1,378 |
Total deposits | $441,972,000 | 1,306 |
Interest-bearing deposits | $280,119,000 | 1,591 |
Deposits held in domestic offices | $441,972,000 | 1,306 |
% insured | 76.98% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,000 | 3,642 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,380,000 | 1,127 |
Total equity capital | $51,282,000 | 1,490 |
Total bank equity capital | $51,282,000 | 1,490 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,214,000 | 1,736 |
Surplus | $7,671,000 | 2,729 |
Undivided profits | $42,397,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,958,000 | 1,354 |
Earning assets | $464,392,000 | 1,367 |
Long-term assets (5+ years) | $350,797,000 | 706 |
Average Assets, year-to-date | $485,341,000 | 1,388 |
Average Assets, quarterly | $493,914,500 | 1,386 |
Volatile liabilities | $27,309,000 | 1,631 |
Insider loans | $3,566,000 | 1,657 |
FHLB advances | $84,000 | 3,482 |
Loans and leases held for sale | $1,268,000 | 946 |
Unused loan commitments | $24,244,000 | 2,464 |
Tier 1 (core) risk-based capital | $49,190,000 | 1,475 |
Tier 2 risk-based capital | $3,713,000 | 1,415 |
Total risk weighted assets | $296,758,000 | 1,595 |
Total unused commitments | $24,244,000 | 2,464 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 115 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $490,111,000 | 1,403 |
Cash and due from depository institutions | $20,628,000 | 1,275 |
Interest-bearing balances | $11,945,000 | 2,397 |
Securities | $180,798,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $268,129,000 | 1,643 |
Loan loss allowance | $3,916,000 | 1,565 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,444,000 | 1,055 |
Other real estate owned | $12,000 | 1,275 |
Goodwill and other intangibles | $179,000 | 2,363 |
All other assets | $8,921,000 | 1,983 |
Life insurance assets | $4,396,000 | 1,793 |
Total liabilities and capital | $490,111,000 | 1,403 |
Total liabilities | $438,289,000 | 1,402 |
Total deposits | $431,111,000 | 1,325 |
Interest-bearing deposits | $278,467,000 | 1,594 |
Deposits held in domestic offices | $431,111,000 | 1,325 |
% insured | 78.13% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,092,000 | 2,380 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,086,000 | 2,007 |
Total equity capital | $51,822,000 | 1,486 |
Total bank equity capital | $51,822,000 | 1,486 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,214,000 | 1,776 |
Surplus | $7,671,000 | 2,763 |
Undivided profits | $42,937,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,573,000 | 1,762 |
Earning assets | $460,872,000 | 1,373 |
Long-term assets (5+ years) | $354,468,000 | 692 |
Average Assets, year-to-date | $482,246,750 | 1,402 |
Average Assets, quarterly | $483,240,000 | 1,418 |
Volatile liabilities | $30,526,000 | 1,494 |
Insider loans | $3,554,000 | 1,662 |
FHLB advances | $5,092,000 | 2,288 |
Loans and leases held for sale | $691,000 | 1,181 |
Unused loan commitments | $26,074,000 | 2,391 |
Tier 1 (core) risk-based capital | $49,611,000 | 1,474 |
Tier 2 risk-based capital | $3,635,000 | 1,434 |
Total risk weighted assets | $290,545,000 | 1,607 |
Total unused commitments | $26,074,000 | 2,391 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 118 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $476,369,000 | 1,452 |
Cash and due from depository institutions | $18,250,000 | 1,245 |
Interest-bearing balances | $8,521,000 | 2,891 |
Securities | $189,194,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $248,300,000 | 1,763 |
Loan loss allowance | $3,870,000 | 1,587 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,303,000 | 1,066 |
Other real estate owned | $54,000 | 1,245 |
Goodwill and other intangibles | $203,000 | 2,333 |
All other assets | $9,065,000 | 1,952 |
Life insurance assets | $4,365,000 | 1,800 |
Total liabilities and capital | $476,369,000 | 1,452 |
Total liabilities | $426,233,000 | 1,438 |
Total deposits | $422,963,000 | 1,353 |
Interest-bearing deposits | $279,834,000 | 1,600 |
Deposits held in domestic offices | $422,963,000 | 1,352 |
% insured | 78.68% | 4,397 |
Federal funds purchased & repurchase agreements | $1,420,000 | 1,587 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,000 | 3,745 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,751,000 | 2,161 |
Total equity capital | $50,136,000 | 1,516 |
Total bank equity capital | $50,136,000 | 1,516 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,214,000 | 1,804 |
Surplus | $7,671,000 | 2,796 |
Undivided profits | $41,251,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,965,000 | 1,304 |
Earning assets | $446,015,000 | 1,423 |
Long-term assets (5+ years) | $346,861,000 | 706 |
Average Assets, year-to-date | $479,625,330 | 1,422 |
Average Assets, quarterly | $478,171,000 | 1,435 |
Volatile liabilities | $31,962,000 | 1,440 |
Insider loans | $3,737,000 | 1,594 |
FHLB advances | $99,000 | 3,576 |
Loans and leases held for sale | $271,000 | 1,636 |
Unused loan commitments | $27,645,000 | 2,293 |
Tier 1 (core) risk-based capital | $48,149,000 | 1,503 |
Tier 2 risk-based capital | $3,470,000 | 1,491 |
Total risk weighted assets | $277,176,000 | 1,679 |
Total unused commitments | $27,645,000 | 2,293 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $479,973,000 | 1,432 |
Cash and due from depository institutions | $24,860,000 | 1,295 |
Interest-bearing balances | $14,338,000 | 2,369 |
Securities | $194,132,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $240,894,000 | 1,780 |
Loan loss allowance | $3,743,000 | 1,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,306,000 | 1,061 |
Other real estate owned | $54,000 | 1,295 |
Goodwill and other intangibles | $227,000 | 2,278 |
All other assets | $8,500,000 | 2,030 |
Life insurance assets | $4,334,000 | 1,795 |
Total liabilities and capital | $479,973,000 | 1,432 |
Total liabilities | $429,339,000 | 1,426 |
Total deposits | $427,765,000 | 1,346 |
Interest-bearing deposits | $280,774,000 | 1,614 |
Deposits held in domestic offices | $427,765,000 | 1,345 |
% insured | 78.09% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $107,000 | 3,640 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,467,000 | 2,441 |
Total equity capital | $50,634,000 | 1,499 |
Total bank equity capital | $50,634,000 | 1,497 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,214,000 | 1,831 |
Surplus | $7,671,000 | 2,822 |
Undivided profits | $41,749,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,524,000 | 1,628 |
Earning assets | $449,364,000 | 1,410 |
Long-term assets (5+ years) | $342,803,000 | 711 |
Average Assets, year-to-date | $481,253,500 | 1,420 |
Average Assets, quarterly | $481,253,500 | 1,420 |
Volatile liabilities | $26,748,000 | 1,590 |
Insider loans | $3,762,000 | 1,581 |
FHLB advances | $107,000 | 3,469 |
Loans and leases held for sale | $525,000 | 1,376 |
Unused loan commitments | $29,909,000 | 2,173 |
Tier 1 (core) risk-based capital | $47,556,000 | 1,508 |
Tier 2 risk-based capital | $3,401,000 | 1,517 |
Total risk weighted assets | $271,792,000 | 1,687 |
Total unused commitments | $29,909,000 | 2,173 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $482,534,000 | 1,420 |
Cash and due from depository institutions | $41,944,000 | 1,291 |
Interest-bearing balances | $31,061,000 | 1,086 |
Securities | $182,366,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $237,492,000 | 1,818 |
Loan loss allowance | $3,617,000 | 1,712 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,400,000 | 1,047 |
Other real estate owned | $133,000 | 1,291 |
Goodwill and other intangibles | $252,000 | 2,239 |
All other assets | $8,947,000 | 1,978 |
Life insurance assets | $4,304,000 | 1,792 |
Total liabilities and capital | $482,534,000 | 1,420 |
Total liabilities | $433,768,000 | 1,402 |
Total deposits | $429,729,000 | 1,323 |
Interest-bearing deposits | $266,795,000 | 1,671 |
Deposits held in domestic offices | $429,729,000 | 1,322 |
% insured | 74.99% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $114,000 | 3,768 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,925,000 | 1,229 |
Total equity capital | $48,766,000 | 1,543 |
Total bank equity capital | $48,766,000 | 1,541 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,214,000 | 1,864 |
Surplus | $7,671,000 | 2,833 |
Undivided profits | $39,881,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,887,000 | 1,357 |
Earning assets | $450,919,000 | 1,399 |
Long-term assets (5+ years) | $323,840,000 | 749 |
Average Assets, year-to-date | $441,214,000 | 1,509 |
Average Assets, quarterly | $466,944,500 | 1,460 |
Volatile liabilities | $26,230,000 | 1,660 |
Insider loans | $3,025,000 | 1,891 |
FHLB advances | $114,000 | 3,605 |
Loans and leases held for sale | $454,000 | 1,296 |
Unused loan commitments | $21,565,000 | 2,610 |
Tier 1 (core) risk-based capital | $45,837,000 | 1,542 |
Tier 2 risk-based capital | $3,176,000 | 1,610 |
Total risk weighted assets | $253,761,000 | 1,766 |
Total unused commitments | $21,565,000 | 2,610 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 113 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $451,355,000 | 1,511 |
Cash and due from depository institutions | $26,865,000 | 1,306 |
Interest-bearing balances | $17,447,000 | 1,785 |
Securities | $176,867,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $227,099,000 | 1,883 |
Loan loss allowance | $3,605,000 | 1,792 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,539,000 | 1,027 |
Other real estate owned | $121,000 | 1,306 |
Goodwill and other intangibles | $276,000 | 2,223 |
All other assets | $8,588,000 | 2,059 |
Life insurance assets | $4,274,000 | 1,788 |
Total liabilities and capital | $451,355,000 | 1,511 |
Total liabilities | $402,989,000 | 1,511 |
Total deposits | $401,067,000 | 1,412 |
Interest-bearing deposits | $261,265,000 | 1,717 |
Deposits held in domestic offices | $401,067,000 | 1,411 |
% insured | 78.17% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $121,000 | 3,812 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,801,000 | 2,193 |
Total equity capital | $48,366,000 | 1,550 |
Total bank equity capital | $48,366,000 | 1,549 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,214,000 | 1,891 |
Surplus | $7,671,000 | 2,856 |
Undivided profits | $39,481,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,446,000 | 1,898 |
Earning assets | $421,413,000 | 1,493 |
Long-term assets (5+ years) | $320,474,000 | 745 |
Average Assets, year-to-date | $430,884,000 | 1,553 |
Average Assets, quarterly | $439,595,500 | 1,543 |
Volatile liabilities | $28,012,000 | 1,563 |
Insider loans | $3,114,000 | 1,834 |
FHLB advances | $121,000 | 3,628 |
Loans and leases held for sale | $415,000 | 1,368 |
Unused loan commitments | $25,062,000 | 2,397 |
Tier 1 (core) risk-based capital | $46,368,000 | 1,531 |
Tier 2 risk-based capital | $3,050,000 | 1,673 |
Total risk weighted assets | $244,194,000 | 1,831 |
Total unused commitments | $25,062,000 | 2,397 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 113 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $427,836,000 | 1,584 |
Cash and due from depository institutions | $23,857,000 | 1,311 |
Interest-bearing balances | $13,448,000 | 2,195 |
Securities | $169,531,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $213,790,000 | 1,952 |
Loan loss allowance | $3,599,000 | 1,800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,585,000 | 1,026 |
Other real estate owned | $562,000 | 1,311 |
Goodwill and other intangibles | $300,000 | 2,186 |
All other assets | $8,211,000 | 2,132 |
Life insurance assets | $4,244,000 | 1,786 |
Total liabilities and capital | $427,836,000 | 1,584 |
Total liabilities | $380,651,000 | 1,583 |
Total deposits | $378,781,000 | 1,489 |
Interest-bearing deposits | $247,395,000 | 1,818 |
Deposits held in domestic offices | $378,781,000 | 1,488 |
% insured | 80.94% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $133,000 | 3,797 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,737,000 | 2,182 |
Total equity capital | $47,185,000 | 1,561 |
Total bank equity capital | $47,185,000 | 1,560 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,214,000 | 1,919 |
Surplus | $7,671,000 | 2,881 |
Undivided profits | $38,300,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,718,000 | 1,473 |
Earning assets | $396,769,000 | 1,571 |
Long-term assets (5+ years) | $307,306,000 | 771 |
Average Assets, year-to-date | $424,060,330 | 1,573 |
Average Assets, quarterly | $424,629,000 | 1,588 |
Volatile liabilities | $26,798,000 | 1,613 |
Insider loans | $3,422,000 | 1,703 |
FHLB advances | $133,000 | 3,618 |
Loans and leases held for sale | $266,000 | 1,598 |
Unused loan commitments | $26,944,000 | 2,289 |
Tier 1 (core) risk-based capital | $44,997,000 | 1,552 |
Tier 2 risk-based capital | $2,907,000 | 1,725 |
Total risk weighted assets | $231,879,000 | 1,891 |
Total unused commitments | $26,944,000 | 2,289 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $421,422,000 | 1,608 |
Cash and due from depository institutions | $23,159,000 | 1,312 |
Interest-bearing balances | $12,334,000 | 2,644 |
Securities | $171,751,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $206,232,000 | 1,989 |
Loan loss allowance | $3,669,000 | 1,801 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,664,000 | 1,017 |
Other real estate owned | $491,000 | 1,312 |
Goodwill and other intangibles | $325,000 | 2,153 |
All other assets | $7,800,000 | 2,215 |
Life insurance assets | $4,214,000 | 1,779 |
Total liabilities and capital | $421,422,000 | 1,608 |
Total liabilities | $376,822,000 | 1,598 |
Total deposits | $375,111,000 | 1,522 |
Interest-bearing deposits | $253,643,000 | 1,795 |
Deposits held in domestic offices | $375,111,000 | 1,522 |
% insured | 80.99% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $147,000 | 3,699 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,564,000 | 2,311 |
Total equity capital | $44,600,000 | 1,620 |
Total bank equity capital | $44,600,000 | 1,619 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,214,000 | 1,940 |
Surplus | $7,671,000 | 2,908 |
Undivided profits | $35,715,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,371,000 | 1,845 |
Earning assets | $390,317,000 | 1,597 |
Long-term assets (5+ years) | $301,667,000 | 781 |
Average Assets, year-to-date | $422,172,500 | 1,587 |
Average Assets, quarterly | $422,172,500 | 1,587 |
Volatile liabilities | $27,606,000 | 1,527 |
Insider loans | $3,274,000 | 1,785 |
FHLB advances | $147,000 | 3,528 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,190,000 | 3,247 |
Tier 1 (core) risk-based capital | $44,209,000 | 1,567 |
Tier 2 risk-based capital | $2,808,000 | 1,773 |
Total risk weighted assets | $223,808,000 | 1,926 |
Total unused commitments | $15,190,000 | 3,247 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $422,923,000 | 1,589 |
Cash and due from depository institutions | $30,637,000 | 1,315 |
Interest-bearing balances | $17,229,000 | 1,927 |
Securities | $168,281,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $203,937,000 | 2,004 |
Loan loss allowance | $3,673,000 | 1,802 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,511,000 | 1,030 |
Other real estate owned | $111,000 | 1,315 |
Goodwill and other intangibles | $349,000 | 2,123 |
All other assets | $8,097,000 | 2,181 |
Life insurance assets | $4,184,000 | 1,771 |
Total liabilities and capital | $422,923,000 | 1,589 |
Total liabilities | $380,197,000 | 1,582 |
Total deposits | $376,188,000 | 1,493 |
Interest-bearing deposits | $250,350,000 | 1,799 |
Deposits held in domestic offices | $376,188,000 | 1,492 |
% insured | 79.23% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $161,000 | 3,800 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,848,000 | 1,198 |
Total equity capital | $42,726,000 | 1,650 |
Total bank equity capital | $42,726,000 | 1,650 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,214,000 | 1,967 |
Surplus | $7,671,000 | 2,938 |
Undivided profits | $33,841,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,973,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,659,000 | 1,591 |
Earning assets | $389,447,000 | 1,582 |
Long-term assets (5+ years) | $293,685,000 | 785 |
Average Assets, year-to-date | $398,964,200 | 1,655 |
Average Assets, quarterly | $407,332,000 | 1,641 |
Volatile liabilities | $26,366,000 | 1,615 |
Insider loans | $3,161,000 | 1,846 |
FHLB advances | $161,000 | 3,633 |
Loans and leases held for sale | $233,000 | 1,521 |
Unused loan commitments | $13,738,000 | 3,344 |
Tier 1 (core) risk-based capital | $42,897,000 | 1,607 |
Tier 2 risk-based capital | $2,772,000 | 1,806 |
Total risk weighted assets | $220,847,000 | 1,957 |
Total unused commitments | $13,738,000 | 3,344 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $391,741,000 | 1,702 |
Cash and due from depository institutions | $21,577,000 | 1,345 |
Interest-bearing balances | $11,317,000 | 2,611 |
Securities | $148,152,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $202,081,000 | 1,988 |
Loan loss allowance | $3,722,000 | 1,819 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,636,000 | 1,011 |
Other real estate owned | $182,000 | 1,345 |
Goodwill and other intangibles | $373,000 | 2,089 |
All other assets | $7,740,000 | 2,227 |
Life insurance assets | $4,154,000 | 1,746 |
Total liabilities and capital | $391,741,000 | 1,702 |
Total liabilities | $348,675,000 | 1,709 |
Total deposits | $345,564,000 | 1,620 |
Interest-bearing deposits | $234,648,000 | 1,894 |
Deposits held in domestic offices | $345,564,000 | 1,619 |
% insured | 84.63% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $176,000 | 3,819 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,935,000 | 1,541 |
Total equity capital | $43,066,000 | 1,652 |
Total bank equity capital | $43,066,000 | 1,652 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,214,000 | 1,998 |
Surplus | $7,671,000 | 2,958 |
Undivided profits | $34,181,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,886,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,264,000 | 2,198 |
Earning assets | $361,550,000 | 1,681 |
Long-term assets (5+ years) | $267,997,000 | 833 |
Average Assets, year-to-date | $392,974,500 | 1,688 |
Average Assets, quarterly | $386,347,000 | 1,721 |
Volatile liabilities | $26,299,000 | 1,625 |
Insider loans | $3,022,000 | 1,900 |
FHLB advances | $176,000 | 3,638 |
Loans and leases held for sale | $274,000 | 1,591 |
Unused loan commitments | $14,012,000 | 3,311 |
Tier 1 (core) risk-based capital | $43,239,000 | 1,596 |
Tier 2 risk-based capital | $2,691,000 | 1,836 |
Total risk weighted assets | $214,223,000 | 1,973 |
Total unused commitments | $14,012,000 | 3,311 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $380,953,000 | 1,737 |
Cash and due from depository institutions | $13,046,000 | 1,335 |
Interest-bearing balances | $4,366,000 | 4,395 |
Securities | $143,203,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $204,223,000 | 1,970 |
Loan loss allowance | $3,768,000 | 1,832 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,765,000 | 993 |
Other real estate owned | $328,000 | 1,335 |
Goodwill and other intangibles | $398,000 | 2,058 |
All other assets | $7,990,000 | 2,165 |
Life insurance assets | $4,124,000 | 1,730 |
Total liabilities and capital | $380,953,000 | 1,737 |
Total liabilities | $338,631,000 | 1,739 |
Total deposits | $336,219,000 | 1,643 |
Interest-bearing deposits | $231,602,000 | 1,919 |
Deposits held in domestic offices | $336,219,000 | 1,642 |
% insured | 85.70% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $190,000 | 3,811 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,222,000 | 1,861 |
Total equity capital | $42,322,000 | 1,665 |
Total bank equity capital | $42,322,000 | 1,664 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,214,000 | 2,010 |
Surplus | $7,671,000 | 2,974 |
Undivided profits | $33,437,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,545,000 | 1,706 |
Earning assets | $351,792,000 | 1,720 |
Long-term assets (5+ years) | $261,980,000 | 825 |
Average Assets, year-to-date | $393,385,670 | 1,685 |
Average Assets, quarterly | $387,916,000 | 1,717 |
Volatile liabilities | $27,209,000 | 1,542 |
Insider loans | $3,524,000 | 1,691 |
FHLB advances | $190,000 | 3,633 |
Loans and leases held for sale | $726,000 | 1,391 |
Unused loan commitments | $12,051,000 | 3,601 |
Tier 1 (core) risk-based capital | $42,066,000 | 1,618 |
Tier 2 risk-based capital | $2,711,000 | 1,833 |
Total risk weighted assets | $215,847,000 | 1,959 |
Total unused commitments | $12,051,000 | 3,601 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $394,879,000 | 1,702 |
Cash and due from depository institutions | $17,370,000 | 1,390 |
Interest-bearing balances | $10,504,000 | 3,348 |
Securities | $151,087,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $205,928,000 | 1,938 |
Loan loss allowance | $3,735,000 | 1,872 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,857,000 | 981 |
Other real estate owned | $119,000 | 1,390 |
Goodwill and other intangibles | $422,000 | 2,017 |
All other assets | $8,096,000 | 2,134 |
Life insurance assets | $4,094,000 | 1,716 |
Total liabilities and capital | $394,879,000 | 1,702 |
Total liabilities | $350,435,000 | 1,703 |
Total deposits | $348,566,000 | 1,610 |
Interest-bearing deposits | $239,161,000 | 1,914 |
Deposits held in domestic offices | $348,566,000 | 1,610 |
% insured | 83.93% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $206,000 | 3,749 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,663,000 | 2,304 |
Total equity capital | $44,444,000 | 1,620 |
Total bank equity capital | $44,444,000 | 1,619 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,214,000 | 2,049 |
Surplus | $7,671,000 | 2,999 |
Undivided profits | $35,559,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,092,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,403,000 | 1,873 |
Earning assets | $367,519,000 | 1,667 |
Long-term assets (5+ years) | $266,755,000 | 805 |
Average Assets, year-to-date | $399,602,000 | 1,675 |
Average Assets, quarterly | $399,602,000 | 1,675 |
Volatile liabilities | $25,860,000 | 1,589 |
Insider loans | $3,392,000 | 1,737 |
FHLB advances | $206,000 | 3,570 |
Loans and leases held for sale | $566,000 | 1,483 |
Unused loan commitments | $14,612,000 | 3,266 |
Tier 1 (core) risk-based capital | $41,695,000 | 1,614 |
Tier 2 risk-based capital | $2,721,000 | 1,828 |
Total risk weighted assets | $216,658,000 | 1,952 |
Total unused commitments | $14,612,000 | 3,266 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $404,325,000 | 1,654 |
Cash and due from depository institutions | $27,897,000 | 1,365 |
Interest-bearing balances | $13,549,000 | 2,648 |
Securities | $155,712,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $200,799,000 | 1,998 |
Loan loss allowance | $3,619,000 | 1,919 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,501,000 | 931 |
Other real estate owned | $49,000 | 1,365 |
Goodwill and other intangibles | $446,000 | 1,999 |
All other assets | $6,921,000 | 2,381 |
Life insurance assets | $4,066,000 | 1,694 |
Total liabilities and capital | $404,325,000 | 1,654 |
Total liabilities | $360,742,000 | 1,647 |
Total deposits | $356,712,000 | 1,561 |
Interest-bearing deposits | $245,217,000 | 1,871 |
Deposits held in domestic offices | $356,712,000 | 1,561 |
% insured | 87.54% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $227,000 | 3,961 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,803,000 | 1,297 |
Total equity capital | $43,583,000 | 1,632 |
Total bank equity capital | $43,583,000 | 1,631 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,214,000 | 2,069 |
Surplus | $7,671,000 | 3,013 |
Undivided profits | $34,698,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,626,000 | 1,664 |
Earning assets | $370,060,000 | 1,647 |
Long-term assets (5+ years) | $268,015,000 | 782 |
Average Assets, year-to-date | $400,662,400 | 1,633 |
Average Assets, quarterly | $393,781,500 | 1,685 |
Volatile liabilities | $25,800,000 | 1,655 |
Insider loans | $3,451,000 | 1,716 |
FHLB advances | $227,000 | 3,761 |
Loans and leases held for sale | $479,000 | 1,743 |
Unused loan commitments | $11,880,000 | 3,537 |
Tier 1 (core) risk-based capital | $40,697,000 | 1,626 |
Tier 2 risk-based capital | $2,660,000 | 1,864 |
Total risk weighted assets | $211,867,000 | 1,998 |
Total unused commitments | $11,880,000 | 3,537 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $383,238,000 | 1,736 |
Cash and due from depository institutions | $18,769,000 | 1,355 |
Interest-bearing balances | $9,965,000 | 3,058 |
Securities | $149,750,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $195,266,000 | 2,051 |
Loan loss allowance | $3,486,000 | 2,047 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,261,000 | 948 |
Other real estate owned | $49,000 | 1,355 |
Goodwill and other intangibles | $471,000 | 1,953 |
All other assets | $6,672,000 | 2,482 |
Life insurance assets | $4,037,000 | 1,669 |
Total liabilities and capital | $383,238,000 | 1,736 |
Total liabilities | $337,448,000 | 1,754 |
Total deposits | $335,657,000 | 1,659 |
Interest-bearing deposits | $231,101,000 | 1,963 |
Deposits held in domestic offices | $335,657,000 | 1,658 |
% insured | 91.60% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $249,000 | 4,039 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,542,000 | 2,606 |
Total equity capital | $45,790,000 | 1,588 |
Total bank equity capital | $45,790,000 | 1,587 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,214,000 | 2,106 |
Surplus | $7,671,000 | 3,035 |
Undivided profits | $36,905,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,334,000 | 2,219 |
Earning assets | $354,981,000 | 1,717 |
Long-term assets (5+ years) | $264,058,000 | 777 |
Average Assets, year-to-date | $399,746,750 | 1,653 |
Average Assets, quarterly | $387,386,000 | 1,717 |
Volatile liabilities | $24,808,000 | 1,698 |
Insider loans | $3,924,000 | 1,587 |
FHLB advances | $249,000 | 3,830 |
Loans and leases held for sale | $370,000 | 1,862 |
Unused loan commitments | $12,859,000 | 3,402 |
Tier 1 (core) risk-based capital | $41,247,000 | 1,615 |
Tier 2 risk-based capital | $2,582,000 | 1,936 |
Total risk weighted assets | $205,663,000 | 2,062 |
Total unused commitments | $12,859,000 | 3,402 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $391,534,000 | 1,708 |
Cash and due from depository institutions | $22,221,000 | 1,334 |
Interest-bearing balances | $10,754,000 | 2,939 |
Securities | $154,916,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $194,497,000 | 2,055 |
Loan loss allowance | $3,326,000 | 2,162 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,894,000 | 975 |
Other real estate owned | $373,000 | 1,334 |
Goodwill and other intangibles | $495,000 | 1,900 |
All other assets | $7,138,000 | 2,345 |
Life insurance assets | $4,008,000 | 1,653 |
Total liabilities and capital | $391,534,000 | 1,708 |
Total liabilities | $347,576,000 | 1,707 |
Total deposits | $342,964,000 | 1,619 |
Interest-bearing deposits | $236,126,000 | 1,928 |
Deposits held in domestic offices | $342,964,000 | 1,619 |
% insured | 90.33% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,269,000 | 2,991 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,343,000 | 2,692 |
Total equity capital | $43,958,000 | 1,622 |
Total bank equity capital | $43,958,000 | 1,621 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,214,000 | 2,142 |
Surplus | $7,671,000 | 3,045 |
Undivided profits | $35,073,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,898,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,594,000 | 1,725 |
Earning assets | $360,167,000 | 1,692 |
Long-term assets (5+ years) | $267,190,000 | 761 |
Average Assets, year-to-date | $405,249,670 | 1,628 |
Average Assets, quarterly | $401,909,000 | 1,655 |
Volatile liabilities | $29,862,000 | 1,486 |
Insider loans | $2,753,000 | 2,116 |
FHLB advances | $3,269,000 | 2,878 |
Loans and leases held for sale | $575,000 | 1,591 |
Unused loan commitments | $12,428,000 | 3,444 |
Tier 1 (core) risk-based capital | $40,503,000 | 1,621 |
Tier 2 risk-based capital | $2,598,000 | 1,941 |
Total risk weighted assets | $207,134,000 | 2,057 |
Total unused commitments | $12,428,000 | 3,444 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 110 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $412,284,000 | 1,623 |
Cash and due from depository institutions | $23,854,000 | 1,335 |
Interest-bearing balances | $13,857,000 | 2,760 |
Securities | $173,065,000 | 899 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,173 |
Net loans & leases | $192,915,000 | 2,059 |
Loan loss allowance | $2,974,000 | 2,384 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,027,000 | 960 |
Other real estate owned | $355,000 | 1,335 |
Goodwill and other intangibles | $520,000 | 1,878 |
All other assets | $3,548,000 | 3,684 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $412,284,000 | 1,623 |
Total liabilities | $369,076,000 | 1,620 |
Total deposits | $367,583,000 | 1,520 |
Interest-bearing deposits | $238,751,000 | 1,933 |
Deposits held in domestic offices | $367,583,000 | 1,520 |
% insured | 91.41% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $456,000 | 3,998 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,037,000 | 3,152 |
Total equity capital | $43,208,000 | 1,629 |
Total bank equity capital | $43,208,000 | 1,627 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,214,000 | 2,171 |
Surplus | $7,671,000 | 3,067 |
Undivided profits | $34,323,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,391,000 | 1,974 |
Earning assets | $385,837,000 | 1,587 |
Long-term assets (5+ years) | $283,139,000 | 719 |
Average Assets, year-to-date | $412,107,500 | 1,612 |
Average Assets, quarterly | $412,107,500 | 1,612 |
Volatile liabilities | $18,232,000 | 2,221 |
Insider loans | $3,568,000 | 1,716 |
FHLB advances | $456,000 | 3,828 |
Loans and leases held for sale | $808,000 | 1,381 |
Unused loan commitments | $15,359,000 | 3,083 |
Tier 1 (core) risk-based capital | $39,868,000 | 1,631 |
Tier 2 risk-based capital | $2,592,000 | 1,938 |
Total risk weighted assets | $207,714,000 | 2,033 |
Total unused commitments | $15,359,000 | 3,083 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $411,931,000 | 1,617 |
Cash and due from depository institutions | $21,329,000 | 1,328 |
Interest-bearing balances | $5,363,000 | 4,011 |
Securities | $178,599,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $193,785,000 | 2,074 |
Loan loss allowance | $2,889,000 | 2,443 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,194,000 | 956 |
Other real estate owned | $2,119,000 | 1,328 |
Goodwill and other intangibles | $544,000 | 1,855 |
All other assets | $3,361,000 | 3,870 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $411,931,000 | 1,617 |
Total liabilities | $369,859,000 | 1,608 |
Total deposits | $364,989,000 | 1,509 |
Interest-bearing deposits | $239,550,000 | 1,904 |
Deposits held in domestic offices | $364,989,000 | 1,508 |
% insured | 92.94% | 2,720 |
Federal funds purchased & repurchase agreements | $990,000 | 1,927 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $493,000 | 4,155 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,387,000 | 1,389 |
Total equity capital | $42,072,000 | 1,654 |
Total bank equity capital | $42,072,000 | 1,653 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,214,000 | 2,187 |
Surplus | $7,671,000 | 3,084 |
Undivided profits | $33,187,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,747,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,718,000 | 1,684 |
Earning assets | $377,747,000 | 1,602 |
Long-term assets (5+ years) | $285,912,000 | 559 |
Average Assets, year-to-date | $363,081,000 | 1,790 |
Average Assets, quarterly | $399,528,000 | 1,649 |
Volatile liabilities | $16,043,000 | 2,606 |
Insider loans | $4,397,000 | 1,467 |
FHLB advances | $493,000 | 3,970 |
Loans and leases held for sale | $62,000 | 1,892 |
Unused loan commitments | $16,366,000 | 2,884 |
Tier 1 (core) risk-based capital | $38,602,000 | 1,674 |
Tier 2 risk-based capital | $2,663,000 | 1,896 |
Total risk weighted assets | $212,838,000 | 2,002 |
Total unused commitments | $16,366,000 | 2,885 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $387,125,000 | 1,711 |
Cash and due from depository institutions | $34,837,000 | 1,377 |
Interest-bearing balances | $24,252,000 | 1,610 |
Securities | $134,728,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
Net loans & leases | $189,725,000 | 2,115 |
Loan loss allowance | $2,685,000 | 2,610 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,328,000 | 948 |
Other real estate owned | $1,970,000 | 1,377 |
Goodwill and other intangibles | $568,000 | 1,845 |
All other assets | $2,969,000 | 4,160 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $387,125,000 | 1,711 |
Total liabilities | $344,049,000 | 1,724 |
Total deposits | $342,061,000 | 1,601 |
Interest-bearing deposits | $235,503,000 | 1,955 |
Deposits held in domestic offices | $342,061,000 | 1,599 |
% insured | 91.52% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $530,000 | 4,233 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,458,000 | 2,670 |
Total equity capital | $43,076,000 | 1,627 |
Total bank equity capital | $43,076,000 | 1,626 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,214,000 | 2,223 |
Surplus | $7,671,000 | 3,100 |
Undivided profits | $34,191,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,289,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,025 |
Income earned, not collected on loans | $1,311,000 | 2,289 |
Earning assets | $358,705,000 | 1,686 |
Long-term assets (5+ years) | $235,601,000 | 662 |
Average Assets, year-to-date | $350,868,500 | 1,853 |
Average Assets, quarterly | $362,915,000 | 1,815 |
Volatile liabilities | $16,825,000 | 2,536 |
Insider loans | $4,442,000 | 1,471 |
FHLB advances | $530,000 | 4,027 |
Loans and leases held for sale | $500,000 | 1,382 |
Unused loan commitments | $19,670,000 | 2,595 |
Tier 1 (core) risk-based capital | $39,051,000 | 1,668 |
Tier 2 risk-based capital | $2,499,000 | 2,010 |
Total risk weighted assets | $199,705,000 | 2,122 |
Total unused commitments | $19,670,000 | 2,598 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 110 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $338,705,000 | 1,927 |
Cash and due from depository institutions | $12,669,000 | 1,348 |
Interest-bearing balances | $3,963,000 | 4,314 |
Securities | $117,531,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $191,949,000 | 2,120 |
Loan loss allowance | $2,689,000 | 2,613 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,262,000 | 962 |
Other real estate owned | $700,000 | 1,348 |
Goodwill and other intangibles | $593,000 | 1,836 |
All other assets | $3,001,000 | 4,155 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $338,705,000 | 1,927 |
Total liabilities | $297,795,000 | 1,956 |
Total deposits | $292,088,000 | 1,860 |
Interest-bearing deposits | $213,543,000 | 2,133 |
Deposits held in domestic offices | $292,088,000 | 1,858 |
% insured | 90.21% | 3,980 |
Federal funds purchased & repurchase agreements | $3,980,000 | 1,381 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $569,000 | 4,310 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,158,000 | 2,931 |
Total equity capital | $40,910,000 | 1,676 |
Total bank equity capital | $40,910,000 | 1,675 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,214,000 | 2,259 |
Surplus | $7,671,000 | 3,114 |
Undivided profits | $32,025,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,720,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,830,000 | 196 |
Income earned, not collected on loans | $1,492,000 | 1,962 |
Earning assets | $313,443,000 | 1,902 |
Long-term assets (5+ years) | $216,480,000 | 705 |
Average Assets, year-to-date | $338,783,000 | 1,922 |
Average Assets, quarterly | $338,485,000 | 1,934 |
Volatile liabilities | $22,884,000 | 2,047 |
Insider loans | $4,618,000 | 1,437 |
FHLB advances | $569,000 | 4,099 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,576,000 | 3,417 |
Tier 1 (core) risk-based capital | $37,822,000 | 1,694 |
Tier 2 risk-based capital | $2,503,000 | 2,026 |
Total risk weighted assets | $200,066,000 | 2,139 |
Total unused commitments | $12,576,000 | 3,417 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $338,265,000 | 1,952 |
Cash and due from depository institutions | $13,914,000 | 1,333 |
Interest-bearing balances | $4,460,000 | 4,293 |
Securities | $108,909,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 2,497 |
Net loans & leases | $196,675,000 | 2,092 |
Loan loss allowance | $2,720,000 | 2,595 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,431,000 | 952 |
Other real estate owned | $555,000 | 1,333 |
Goodwill and other intangibles | $617,000 | 1,814 |
All other assets | $2,999,000 | 4,231 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $338,265,000 | 1,952 |
Total liabilities | $298,589,000 | 1,978 |
Total deposits | $297,047,000 | 1,861 |
Interest-bearing deposits | $218,357,000 | 2,122 |
Deposits held in domestic offices | $297,047,000 | 1,858 |
% insured | 88.56% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $612,000 | 4,349 |
Subordinated debt | $0 | 214 |
All other liabilities | $930,000 | 3,290 |
Total equity capital | $39,676,000 | 1,704 |
Total bank equity capital | $39,676,000 | 1,703 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,214,000 | 2,287 |
Surplus | $7,671,000 | 3,131 |
Undivided profits | $30,791,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,642,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,830,000 | 197 |
Income earned, not collected on loans | $1,315,000 | 2,223 |
Earning assets | $312,209,000 | 1,922 |
Long-term assets (5+ years) | $207,301,000 | 715 |
Average Assets, year-to-date | $338,822,000 | 1,938 |
Average Assets, quarterly | $338,822,000 | 1,938 |
Volatile liabilities | $17,358,000 | 2,553 |
Insider loans | $4,520,000 | 1,503 |
FHLB advances | $612,000 | 4,134 |
Loans and leases held for sale | $238,000 | 1,308 |
Unused loan commitments | $8,121,000 | 4,340 |
Tier 1 (core) risk-based capital | $37,307,000 | 1,719 |
Tier 2 risk-based capital | $2,533,000 | 2,015 |
Total risk weighted assets | $203,030,000 | 2,125 |
Total unused commitments | $8,121,000 | 4,342 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $339,379,000 | 1,941 |
Cash and due from depository institutions | $12,153,000 | 1,327 |
Interest-bearing balances | $2,967,000 | 4,577 |
Securities | $93,045,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $16,920,000 | 410 |
Net loans & leases | $199,945,000 | 2,101 |
Loan loss allowance | $2,613,000 | 2,661 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,514,000 | 956 |
Other real estate owned | $618,000 | 1,327 |
Goodwill and other intangibles | $641,000 | 1,806 |
All other assets | $3,543,000 | 3,962 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $339,379,000 | 1,941 |
Total liabilities | $301,101,000 | 1,952 |
Total deposits | $297,261,000 | 1,837 |
Interest-bearing deposits | $212,238,000 | 2,180 |
Deposits held in domestic offices | $297,261,000 | 1,834 |
% insured | 90.01% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $654,000 | 4,520 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,186,000 | 1,407 |
Total equity capital | $38,278,000 | 1,741 |
Total bank equity capital | $38,278,000 | 1,740 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,214,000 | 2,316 |
Surplus | $7,671,000 | 3,151 |
Undivided profits | $29,393,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,380,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,102 |
Income earned, not collected on loans | $1,533,000 | 1,967 |
Earning assets | $312,877,000 | 1,910 |
Long-term assets (5+ years) | $189,311,000 | 759 |
Average Assets, year-to-date | $321,896,200 | 2,020 |
Average Assets, quarterly | $329,558,500 | 1,986 |
Volatile liabilities | $49,950,000 | 2,527 |
Insider loans | $5,274,000 | 1,307 |
FHLB advances | $654,000 | 4,296 |
Loans and leases held for sale | $750,000 | 1,318 |
Unused loan commitments | $10,059,000 | 3,849 |
Tier 1 (core) risk-based capital | $36,233,000 | 1,761 |
Tier 2 risk-based capital | $2,580,000 | 2,020 |
Total risk weighted assets | $206,360,000 | 2,132 |
Total unused commitments | $10,059,000 | 3,849 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 116 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $319,738,000 | 2,088 |
Cash and due from depository institutions | $11,676,000 | 1,302 |
Interest-bearing balances | $3,277,000 | 4,396 |
Securities | $88,766,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 1,902 |
Net loans & leases | $198,720,000 | 2,170 |
Loan loss allowance | $2,435,000 | 2,843 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,625,000 | 946 |
Other real estate owned | $423,000 | 1,302 |
Goodwill and other intangibles | $666,000 | 1,802 |
All other assets | $3,222,000 | 4,243 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $319,738,000 | 2,088 |
Total liabilities | $279,695,000 | 2,135 |
Total deposits | $277,632,000 | 1,978 |
Interest-bearing deposits | $202,574,000 | 2,298 |
Deposits held in domestic offices | $277,632,000 | 1,974 |
% insured | 88.02% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $697,000 | 4,626 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,366,000 | 2,903 |
Total equity capital | $40,043,000 | 1,704 |
Total bank equity capital | $40,043,000 | 1,703 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,214,000 | 2,359 |
Surplus | $7,671,000 | 3,151 |
Undivided profits | $31,158,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,997,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,099 |
Income earned, not collected on loans | $1,261,000 | 2,574 |
Earning assets | $294,403,000 | 2,077 |
Long-term assets (5+ years) | $176,493,000 | 801 |
Average Assets, year-to-date | $317,525,500 | 2,079 |
Average Assets, quarterly | $320,336,500 | 2,068 |
Volatile liabilities | $46,191,000 | 2,774 |
Insider loans | $5,062,000 | 1,415 |
FHLB advances | $697,000 | 4,421 |
Loans and leases held for sale | $299,000 | 1,661 |
Unused loan commitments | $7,905,000 | 4,452 |
Tier 1 (core) risk-based capital | $36,780,000 | 1,737 |
Tier 2 risk-based capital | $2,435,000 | 2,158 |
Total risk weighted assets | $201,602,000 | 2,222 |
Total unused commitments | $7,905,000 | 4,455 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 116 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $320,935,000 | 2,080 |
Cash and due from depository institutions | $11,275,000 | 1,317 |
Interest-bearing balances | $3,420,000 | 4,205 |
Securities | $93,186,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,307 |
Net loans & leases | $196,246,000 | 2,207 |
Loan loss allowance | $2,353,000 | 2,884 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,731,000 | 944 |
Other real estate owned | $418,000 | 1,317 |
Goodwill and other intangibles | $690,000 | 1,793 |
All other assets | $3,669,000 | 3,980 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $320,935,000 | 2,080 |
Total liabilities | $281,582,000 | 2,123 |
Total deposits | $279,668,000 | 1,962 |
Interest-bearing deposits | $206,177,000 | 2,285 |
Deposits held in domestic offices | $279,668,000 | 1,960 |
% insured | 86.65% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $738,000 | 4,730 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,176,000 | 3,107 |
Total equity capital | $39,353,000 | 1,718 |
Total bank equity capital | $39,353,000 | 1,717 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,214,000 | 2,382 |
Surplus | $7,671,000 | 3,158 |
Undivided profits | $30,468,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,488,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,110 |
Income earned, not collected on loans | $1,545,000 | 2,034 |
Earning assets | $295,572,000 | 2,055 |
Long-term assets (5+ years) | $180,721,000 | 764 |
Average Assets, year-to-date | $316,788,000 | 2,102 |
Average Assets, quarterly | $320,152,000 | 2,082 |
Volatile liabilities | $46,268,000 | 2,826 |
Insider loans | $5,055,000 | 1,427 |
FHLB advances | $738,000 | 4,532 |
Loans and leases held for sale | $707,000 | 1,195 |
Unused loan commitments | $9,101,000 | 4,220 |
Tier 1 (core) risk-based capital | $36,154,000 | 1,765 |
Tier 2 risk-based capital | $2,353,000 | 2,251 |
Total risk weighted assets | $198,786,000 | 2,270 |
Total unused commitments | $9,101,000 | 4,222 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 114 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $319,369,000 | 2,136 |
Cash and due from depository institutions | $13,018,000 | 1,356 |
Interest-bearing balances | $4,131,000 | 3,983 |
Securities | $97,652,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 3,481 |
Net loans & leases | $189,770,000 | 2,333 |
Loan loss allowance | $2,310,000 | 2,946 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,801,000 | 958 |
Other real estate owned | $561,000 | 1,356 |
Goodwill and other intangibles | $714,000 | 1,785 |
All other assets | $3,668,000 | 4,070 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $319,369,000 | 2,136 |
Total liabilities | $281,274,000 | 2,183 |
Total deposits | $279,814,000 | 2,012 |
Interest-bearing deposits | $205,975,000 | 2,320 |
Deposits held in domestic offices | $279,814,000 | 2,010 |
% insured | 85.87% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $517,000 | 4,901 |
Subordinated debt | $0 | 248 |
All other liabilities | $943,000 | 3,520 |
Total equity capital | $38,095,000 | 1,782 |
Total bank equity capital | $38,095,000 | 1,779 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,214,000 | 2,426 |
Surplus | $7,671,000 | 3,199 |
Undivided profits | $29,210,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,270,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,091 |
Income earned, not collected on loans | $1,395,000 | 2,341 |
Earning assets | $292,738,000 | 2,131 |
Long-term assets (5+ years) | $177,642,000 | 777 |
Average Assets, year-to-date | $314,714,500 | 2,162 |
Average Assets, quarterly | $314,714,500 | 2,162 |
Volatile liabilities | $45,059,000 | 2,963 |
Insider loans | $5,220,000 | 1,444 |
FHLB advances | $517,000 | 4,694 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,438,000 | 3,378 |
Tier 1 (core) risk-based capital | $35,482,000 | 1,806 |
Tier 2 risk-based capital | $2,310,000 | 2,349 |
Total risk weighted assets | $195,840,000 | 2,369 |
Total unused commitments | $14,438,000 | 3,383 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 114 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $310,060,000 | 2,204 |
Cash and due from depository institutions | $17,058,000 | 1,369 |
Interest-bearing balances | $5,437,000 | 3,195 |
Securities | $84,943,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,486 |
Net loans & leases | $184,515,000 | 2,431 |
Loan loss allowance | $2,240,000 | 2,986 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,996,000 | 955 |
Other real estate owned | $464,000 | 1,369 |
Goodwill and other intangibles | $739,000 | 1,779 |
All other assets | $3,795,000 | 4,063 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $310,060,000 | 2,204 |
Total liabilities | $272,428,000 | 2,248 |
Total deposits | $268,763,000 | 2,084 |
Interest-bearing deposits | $193,004,000 | 2,466 |
Deposits held in domestic offices | $268,763,000 | 2,083 |
% insured | 88.11% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $548,000 | 5,006 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,117,000 | 1,511 |
Total equity capital | $37,632,000 | 1,778 |
Total bank equity capital | $37,632,000 | 1,775 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,214,000 | 2,465 |
Surplus | $7,671,000 | 3,212 |
Undivided profits | $28,747,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,158,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,067 |
Income earned, not collected on loans | $1,470,000 | 2,308 |
Earning assets | $280,445,000 | 2,215 |
Long-term assets (5+ years) | $158,038,000 | 886 |
Average Assets, year-to-date | $300,291,600 | 2,215 |
Average Assets, quarterly | $303,080,500 | 2,231 |
Volatile liabilities | $43,672,000 | 3,048 |
Insider loans | $5,841,000 | 1,318 |
FHLB advances | $548,000 | 4,818 |
Loans and leases held for sale | $109,000 | 1,702 |
Unused loan commitments | $15,962,000 | 3,187 |
Tier 1 (core) risk-based capital | $34,877,000 | 1,825 |
Tier 2 risk-based capital | $2,240,000 | 2,424 |
Total risk weighted assets | $191,536,000 | 2,484 |
Total unused commitments | $15,962,000 | 3,189 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $296,101,000 | 2,298 |
Cash and due from depository institutions | $11,003,000 | 1,377 |
Interest-bearing balances | $3,222,000 | 3,712 |
Securities | $86,695,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 2,829 |
Net loans & leases | $179,179,000 | 2,524 |
Loan loss allowance | $2,270,000 | 2,854 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,171,000 | 950 |
Other real estate owned | $487,000 | 1,377 |
Goodwill and other intangibles | $763,000 | 1,805 |
All other assets | $2,568,000 | 4,576 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $296,101,000 | 2,298 |
Total liabilities | $257,965,000 | 2,353 |
Total deposits | $255,918,000 | 2,164 |
Interest-bearing deposits | $189,677,000 | 2,500 |
Deposits held in domestic offices | $255,918,000 | 2,162 |
% insured | 91.18% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $582,000 | 5,107 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,465,000 | 2,957 |
Total equity capital | $38,136,000 | 1,822 |
Total bank equity capital | $38,136,000 | 1,821 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,214,000 | 2,497 |
Surplus | $7,671,000 | 3,213 |
Undivided profits | $29,251,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,703,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,333,000 | 2,737 |
Earning assets | $271,331,000 | 2,293 |
Long-term assets (5+ years) | $155,828,000 | 898 |
Average Assets, year-to-date | $297,849,500 | 2,240 |
Average Assets, quarterly | $296,857,500 | 2,279 |
Volatile liabilities | $41,318,000 | 3,201 |
Insider loans | $5,015,000 | 1,537 |
FHLB advances | $582,000 | 4,915 |
Loans and leases held for sale | $322,000 | 1,400 |
Unused loan commitments | $17,506,000 | 3,126 |
Tier 1 (core) risk-based capital | $35,291,000 | 1,834 |
Tier 2 risk-based capital | $2,270,000 | 2,401 |
Total risk weighted assets | $183,778,000 | 2,601 |
Total unused commitments | $17,506,000 | 3,127 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 113 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $297,614,000 | 2,288 |
Cash and due from depository institutions | $11,367,000 | 1,451 |
Interest-bearing balances | $3,201,000 | 3,407 |
Securities | $91,491,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,583 |
Net loans & leases | $174,135,000 | 2,623 |
Loan loss allowance | $2,234,000 | 2,810 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,300,000 | 961 |
Other real estate owned | $528,000 | 1,451 |
Goodwill and other intangibles | $787,000 | 1,806 |
All other assets | $2,786,000 | 4,391 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $297,614,000 | 2,288 |
Total liabilities | $261,265,000 | 2,328 |
Total deposits | $259,198,000 | 2,134 |
Interest-bearing deposits | $191,955,000 | 2,460 |
Deposits held in domestic offices | $259,198,000 | 2,132 |
% insured | 80.33% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $617,000 | 5,168 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,450,000 | 3,004 |
Total equity capital | $36,349,000 | 1,895 |
Total bank equity capital | $36,349,000 | 1,894 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,214,000 | 2,537 |
Surplus | $7,671,000 | 3,220 |
Undivided profits | $27,464,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,060 |
Income earned, not collected on loans | $1,472,000 | 2,375 |
Earning assets | $272,047,000 | 2,292 |
Long-term assets (5+ years) | $151,201,000 | 909 |
Average Assets, year-to-date | $298,432,330 | 2,264 |
Average Assets, quarterly | $299,143,500 | 2,270 |
Volatile liabilities | $40,630,000 | 3,240 |
Insider loans | $4,586,000 | 1,691 |
FHLB advances | $617,000 | 4,962 |
Loans and leases held for sale | $651,000 | 1,404 |
Unused loan commitments | $18,950,000 | 3,048 |
Tier 1 (core) risk-based capital | $34,364,000 | 1,909 |
Tier 2 risk-based capital | $2,234,000 | 2,422 |
Total risk weighted assets | $180,343,000 | 2,671 |
Total unused commitments | $18,950,000 | 3,049 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 117 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $300,673,000 | 2,277 |
Cash and due from depository institutions | $14,308,000 | 1,406 |
Interest-bearing balances | $194,000 | 5,676 |
Securities | $90,558,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,397 |
Net loans & leases | $173,640,000 | 2,654 |
Loan loss allowance | $2,189,000 | 2,780 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,489,000 | 946 |
Other real estate owned | $463,000 | 1,406 |
Goodwill and other intangibles | $812,000 | 1,787 |
All other assets | $2,673,000 | 4,477 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $300,673,000 | 2,277 |
Total liabilities | $264,176,000 | 2,322 |
Total deposits | $262,156,000 | 2,122 |
Interest-bearing deposits | $195,642,000 | 2,425 |
Deposits held in domestic offices | $262,156,000 | 2,120 |
% insured | 88.53% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $651,000 | 5,217 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,369,000 | 3,048 |
Total equity capital | $36,497,000 | 1,893 |
Total bank equity capital | $36,497,000 | 1,893 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,214,000 | 2,558 |
Surplus | $7,671,000 | 3,201 |
Undivided profits | $27,612,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,020 |
Income earned, not collected on loans | $1,411,000 | 2,533 |
Earning assets | $269,122,000 | 2,314 |
Long-term assets (5+ years) | $142,069,000 | 954 |
Average Assets, year-to-date | $298,841,500 | 2,275 |
Average Assets, quarterly | $298,841,500 | 2,275 |
Volatile liabilities | $39,846,000 | 3,270 |
Insider loans | $4,665,000 | 1,671 |
FHLB advances | $651,000 | 5,028 |
Loans and leases held for sale | $371,000 | 1,501 |
Unused loan commitments | $7,486,000 | 5,067 |
Tier 1 (core) risk-based capital | $34,030,000 | 1,939 |
Tier 2 risk-based capital | $2,189,000 | 2,446 |
Total risk weighted assets | $180,992,000 | 2,664 |
Total unused commitments | $7,486,000 | 5,069 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $297,010,000 | 2,283 |
Cash and due from depository institutions | $14,059,000 | 1,408 |
Interest-bearing balances | $93,000 | 5,808 |
Securities | $93,017,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $830,000 | 4,138 |
Net loans & leases | $171,298,000 | 2,689 |
Loan loss allowance | $2,198,000 | 2,707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,598,000 | 938 |
Other real estate owned | $204,000 | 1,408 |
Goodwill and other intangibles | $836,000 | 1,780 |
All other assets | $3,168,000 | 4,156 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $297,010,000 | 2,283 |
Total liabilities | $261,705,000 | 2,322 |
Total deposits | $257,709,000 | 2,097 |
Interest-bearing deposits | $183,859,000 | 2,506 |
Deposits held in domestic offices | $257,709,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $684,000 | 5,430 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,312,000 | 1,576 |
Total equity capital | $35,305,000 | 1,914 |
Total bank equity capital | $35,305,000 | 1,914 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,214,000 | 2,570 |
Surplus | $7,671,000 | 3,189 |
Undivided profits | $26,420,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 970 |
Income earned, not collected on loans | $1,609,000 | 2,360 |
Earning assets | $265,238,000 | 2,326 |
Long-term assets (5+ years) | $126,771,000 | 1,058 |
Average Assets, year-to-date | $292,529,000 | 2,238 |
Average Assets, quarterly | $292,436,500 | 2,293 |
Volatile liabilities | $39,276,000 | 3,257 |
Insider loans | $4,847,000 | 1,646 |
FHLB advances | $684,000 | 5,228 |
Loans and leases held for sale | $386,000 | 1,233 |
Unused loan commitments | $7,719,000 | 5,016 |
Tier 1 (core) risk-based capital | $33,014,000 | 1,952 |
Tier 2 risk-based capital | $2,198,000 | 2,401 |
Total risk weighted assets | $179,528,000 | 2,683 |
Total unused commitments | $7,719,000 | 5,019 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $287,863,000 | 2,325 |
Cash and due from depository institutions | $13,591,000 | 1,474 |
Interest-bearing balances | $147,000 | 4,732 |
Securities | $91,520,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $790,000 | 4,773 |
Net loans & leases | $164,350,000 | 2,760 |
Loan loss allowance | $2,317,000 | 2,432 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,786,000 | 921 |
Other real estate owned | $204,000 | 1,474 |
Goodwill and other intangibles | $860,000 | 1,826 |
All other assets | $2,762,000 | 4,508 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $287,863,000 | 2,325 |
Total liabilities | $253,530,000 | 2,360 |
Total deposits | $251,184,000 | 2,120 |
Interest-bearing deposits | $186,519,000 | 2,428 |
Deposits held in domestic offices | $251,184,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $719,000 | 5,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,627,000 | 2,742 |
Total equity capital | $34,333,000 | 1,988 |
Total bank equity capital | $34,333,000 | 1,988 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,214,000 | 2,589 |
Surplus | $7,671,000 | 3,185 |
Undivided profits | $25,448,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,494,000 | 2,650 |
Earning assets | $256,807,000 | 2,372 |
Long-term assets (5+ years) | $72,296,000 | 1,682 |
Average Assets, year-to-date | $291,408,750 | 2,258 |
Average Assets, quarterly | $288,315,500 | 2,305 |
Volatile liabilities | $40,374,000 | 3,105 |
Insider loans | $4,783,000 | 1,659 |
FHLB advances | $719,000 | 5,200 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,134,000 | 5,604 |
Tier 1 (core) risk-based capital | $33,567,000 | 1,957 |
Tier 2 risk-based capital | $2,253,000 | 2,290 |
Total risk weighted assets | $180,568,000 | 2,669 |
Total unused commitments | $6,134,000 | 5,606 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 115 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $288,768,000 | 2,309 |
Cash and due from depository institutions | $9,622,000 | 1,485 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $91,373,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,072 |
Net loans & leases | $168,164,000 | 2,684 |
Loan loss allowance | $2,339,000 | 2,351 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,969,000 | 901 |
Other real estate owned | $50,000 | 1,485 |
Goodwill and other intangibles | $885,000 | 1,823 |
All other assets | $3,005,000 | 4,272 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $288,767,000 | 2,309 |
Total liabilities | $256,157,000 | 2,331 |
Total deposits | $253,722,000 | 2,085 |
Interest-bearing deposits | $190,300,000 | 2,381 |
Deposits held in domestic offices | $253,722,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $752,000 | 5,306 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,683,000 | 2,638 |
Total equity capital | $32,610,000 | 2,107 |
Total bank equity capital | $32,610,000 | 2,107 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,214,000 | 2,609 |
Surplus | $7,671,000 | 3,168 |
Undivided profits | $23,725,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,641,000 | 2,363 |
Earning assets | $261,332,000 | 2,324 |
Long-term assets (5+ years) | $70,997,000 | 1,706 |
Average Assets, year-to-date | $292,590,670 | 2,252 |
Average Assets, quarterly | $293,013,500 | 2,271 |
Volatile liabilities | $40,602,000 | 3,112 |
Insider loans | $4,575,000 | 1,706 |
FHLB advances | $752,000 | 5,098 |
Loans and leases held for sale | $225,000 | 1,440 |
Unused loan commitments | $7,602,000 | 5,296 |
Tier 1 (core) risk-based capital | $32,690,000 | 2,011 |
Tier 2 risk-based capital | $2,315,000 | 2,198 |
Total risk weighted assets | $185,187,000 | 2,585 |
Total unused commitments | $7,602,000 | 5,297 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 114 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $297,259,000 | 2,256 |
Cash and due from depository institutions | $10,327,000 | 1,492 |
Interest-bearing balances | $310,000 | 4,045 |
Securities | $95,091,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $9,495,000 | 1,876 |
Net loans & leases | $164,291,000 | 2,697 |
Loan loss allowance | $2,351,000 | 2,273 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,026,000 | 893 |
Other real estate owned | $19,000 | 1,492 |
Goodwill and other intangibles | $909,000 | 1,801 |
All other assets | $3,101,000 | 4,138 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $297,259,000 | 2,256 |
Total liabilities | $263,808,000 | 2,258 |
Total deposits | $261,674,000 | 2,034 |
Interest-bearing deposits | $197,184,000 | 2,300 |
Deposits held in domestic offices | $261,674,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $783,000 | 5,094 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,351,000 | 3,328 |
Total equity capital | $33,451,000 | 2,104 |
Total bank equity capital | $33,451,000 | 2,104 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,214,000 | 2,612 |
Surplus | $7,671,000 | 3,144 |
Undivided profits | $24,566,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,022 |
Income earned, not collected on loans | $1,547,000 | 2,543 |
Earning assets | $269,187,000 | 2,270 |
Long-term assets (5+ years) | $69,025,000 | 1,679 |
Average Assets, year-to-date | $294,502,000 | 2,253 |
Average Assets, quarterly | $294,502,000 | 2,253 |
Volatile liabilities | $42,127,000 | 2,997 |
Insider loans | $4,609,000 | 1,680 |
FHLB advances | $783,000 | 4,927 |
Loans and leases held for sale | $582,000 | 1,172 |
Unused loan commitments | $6,583,000 | 5,630 |
Tier 1 (core) risk-based capital | $31,813,000 | 2,066 |
Tier 2 risk-based capital | $2,308,000 | 2,157 |
Total risk weighted assets | $184,568,000 | 2,557 |
Total unused commitments | $6,583,000 | 5,634 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $291,745,000 | 2,272 |
Cash and due from depository institutions | $10,744,000 | 1,490 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $91,419,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $8,090,000 | 1,691 |
Net loans & leases | $162,744,000 | 2,687 |
Loan loss allowance | $2,307,000 | 2,259 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,187,000 | 873 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $934,000 | 1,788 |
All other assets | $3,627,000 | 3,769 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $291,745,000 | 2,272 |
Total liabilities | $258,923,000 | 2,279 |
Total deposits | $256,190,000 | 2,057 |
Interest-bearing deposits | $188,942,000 | 2,365 |
Deposits held in domestic offices | $256,190,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $667,000 | 5,066 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,066,000 | 2,407 |
Total equity capital | $32,822,000 | 2,127 |
Total bank equity capital | $32,822,000 | 2,127 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,214,000 | 2,615 |
Surplus | $7,671,000 | 3,118 |
Undivided profits | $23,937,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 943 |
Income earned, not collected on loans | $1,920,000 | 2,220 |
Earning assets | $262,292,000 | 2,299 |
Long-term assets (5+ years) | $58,620,000 | 1,782 |
Average Assets, year-to-date | $289,637,600 | 2,224 |
Average Assets, quarterly | $291,625,500 | 2,256 |
Volatile liabilities | $43,724,000 | 2,900 |
Insider loans | $4,584,000 | 1,659 |
FHLB advances | $667,000 | 4,844 |
Loans and leases held for sale | $104,000 | 1,621 |
Unused loan commitments | $9,800,000 | 4,812 |
Tier 1 (core) risk-based capital | $32,181,000 | 2,045 |
Tier 2 risk-based capital | $2,294,000 | 2,149 |
Total risk weighted assets | $183,508,000 | 2,535 |
Total unused commitments | $9,800,000 | 4,812 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 112 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $291,506,000 | 2,250 |
Cash and due from depository institutions | $8,839,000 | 1,534 |
Interest-bearing balances | $64,000 | 5,078 |
Securities | $95,901,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,666 |
Net loans & leases | $162,534,000 | 2,646 |
Loan loss allowance | $2,261,000 | 2,268 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,274,000 | 848 |
Other real estate owned | $150,000 | 1,534 |
Goodwill and other intangibles | $958,000 | 1,756 |
All other assets | $4,130,000 | 3,498 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $291,506,000 | 2,250 |
Total liabilities | $256,518,000 | 2,276 |
Total deposits | $254,050,000 | 2,070 |
Interest-bearing deposits | $190,191,000 | 2,332 |
Deposits held in domestic offices | $254,050,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $693,000 | 5,034 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,775,000 | 2,747 |
Total equity capital | $34,988,000 | 1,963 |
Total bank equity capital | $34,988,000 | 1,963 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,214,000 | 2,590 |
Surplus | $7,671,000 | 3,064 |
Undivided profits | $26,103,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,835,000 | 2,519 |
Earning assets | $263,219,000 | 2,267 |
Long-term assets (5+ years) | $59,726,000 | 1,703 |
Average Assets, year-to-date | $289,110,750 | 2,221 |
Average Assets, quarterly | $293,166,500 | 2,222 |
Volatile liabilities | $44,913,000 | 2,806 |
Insider loans | $4,818,000 | 1,538 |
FHLB advances | $693,000 | 4,786 |
Loans and leases held for sale | $537,000 | 1,133 |
Unused loan commitments | $10,490,000 | 4,667 |
Tier 1 (core) risk-based capital | $34,793,000 | 1,858 |
Tier 2 risk-based capital | $2,261,000 | 2,157 |
Total risk weighted assets | $183,349,000 | 2,493 |
Total unused commitments | $10,490,000 | 4,667 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $294,827,000 | 2,238 |
Cash and due from depository institutions | $10,210,000 | 1,545 |
Interest-bearing balances | $150,000 | 4,255 |
Securities | $98,431,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 2,413 |
Net loans & leases | $160,462,000 | 2,677 |
Loan loss allowance | $2,365,000 | 2,190 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,364,000 | 822 |
Other real estate owned | $217,000 | 1,545 |
Goodwill and other intangibles | $982,000 | 1,751 |
All other assets | $4,396,000 | 3,312 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $294,827,000 | 2,238 |
Total liabilities | $261,393,000 | 2,249 |
Total deposits | $259,097,000 | 2,045 |
Interest-bearing deposits | $193,078,000 | 2,302 |
Deposits held in domestic offices | $259,097,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $540,000 | 5,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,756,000 | 2,598 |
Total equity capital | $33,434,000 | 2,026 |
Total bank equity capital | $33,434,000 | 2,026 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,214,000 | 2,596 |
Surplus | $7,671,000 | 3,055 |
Undivided profits | $24,549,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,064 |
Income earned, not collected on loans | $1,904,000 | 2,215 |
Earning assets | $264,808,000 | 2,268 |
Long-term assets (5+ years) | $61,693,000 | 1,628 |
Average Assets, year-to-date | $288,312,330 | 2,254 |
Average Assets, quarterly | $292,503,000 | 2,242 |
Volatile liabilities | $43,911,000 | 2,819 |
Insider loans | $4,788,000 | 1,534 |
FHLB advances | $540,000 | 4,784 |
Loans and leases held for sale | $410,000 | 1,326 |
Unused loan commitments | $11,099,000 | 4,602 |
Tier 1 (core) risk-based capital | $33,874,000 | 1,920 |
Tier 2 risk-based capital | $2,284,000 | 2,145 |
Total risk weighted assets | $182,621,000 | 2,493 |
Total unused commitments | $11,099,000 | 4,602 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 113 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $290,179,000 | 2,272 |
Cash and due from depository institutions | $9,044,000 | 1,526 |
Interest-bearing balances | $164,000 | 4,219 |
Securities | $97,309,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,864 |
Net loans & leases | $157,973,000 | 2,681 |
Loan loss allowance | $2,375,000 | 2,172 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,516,000 | 793 |
Other real estate owned | $204,000 | 1,526 |
Goodwill and other intangibles | $1,007,000 | 1,725 |
All other assets | $3,901,000 | 3,523 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $290,179,000 | 2,272 |
Total liabilities | $257,206,000 | 2,280 |
Total deposits | $255,386,000 | 2,072 |
Interest-bearing deposits | $194,804,000 | 2,289 |
Deposits held in domestic offices | $255,386,000 | 2,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $560,000 | 4,982 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,260,000 | 3,399 |
Total equity capital | $32,973,000 | 2,075 |
Total bank equity capital | $32,973,000 | 2,075 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,214,000 | 2,588 |
Surplus | $7,671,000 | 3,000 |
Undivided profits | $24,088,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,077 |
Income earned, not collected on loans | $1,651,000 | 2,483 |
Earning assets | $261,671,000 | 2,293 |
Long-term assets (5+ years) | $60,559,000 | 1,624 |
Average Assets, year-to-date | $285,055,000 | 2,285 |
Average Assets, quarterly | $285,055,000 | 2,285 |
Volatile liabilities | $44,236,000 | 2,740 |
Insider loans | $2,988,000 | 2,269 |
FHLB advances | $560,000 | 4,757 |
Loans and leases held for sale | $256,000 | 1,456 |
Unused loan commitments | $11,664,000 | 4,502 |
Tier 1 (core) risk-based capital | $32,821,000 | 1,967 |
Tier 2 risk-based capital | $2,231,000 | 2,174 |
Total risk weighted assets | $178,301,000 | 2,525 |
Total unused commitments | $11,664,000 | 4,503 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $279,931,000 | 2,322 |
Cash and due from depository institutions | $13,110,000 | 1,553 |
Interest-bearing balances | $93,000 | 4,981 |
Securities | $85,107,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 2,528 |
Net loans & leases | $155,796,000 | 2,708 |
Loan loss allowance | $2,378,000 | 2,156 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,504,000 | 763 |
Other real estate owned | $241,000 | 1,553 |
Goodwill and other intangibles | $1,031,000 | 1,709 |
All other assets | $4,077,000 | 3,461 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $279,931,000 | 2,322 |
Total liabilities | $247,920,000 | 2,345 |
Total deposits | $243,699,000 | 2,163 |
Interest-bearing deposits | $181,563,000 | 2,415 |
Deposits held in domestic offices | $243,699,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $580,000 | 5,130 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,641,000 | 1,487 |
Total equity capital | $32,011,000 | 2,099 |
Total bank equity capital | $32,011,000 | 2,099 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,214,000 | 2,587 |
Surplus | $7,671,000 | 2,953 |
Undivided profits | $23,126,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,016 |
Income earned, not collected on loans | $1,755,000 | 2,397 |
Earning assets | $247,061,000 | 2,393 |
Long-term assets (5+ years) | $52,970,000 | 1,789 |
Average Assets, year-to-date | $275,340,600 | 2,261 |
Average Assets, quarterly | $277,944,500 | 2,306 |
Volatile liabilities | $38,747,000 | 3,179 |
Insider loans | $2,943,000 | 2,273 |
FHLB advances | $580,000 | 4,881 |
Loans and leases held for sale | $139,000 | 1,591 |
Unused loan commitments | $12,136,000 | 4,346 |
Tier 1 (core) risk-based capital | $31,935,000 | 2,005 |
Tier 2 risk-based capital | $2,173,000 | 2,207 |
Total risk weighted assets | $173,625,000 | 2,563 |
Total unused commitments | $12,136,000 | 4,346 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 110 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $275,958,000 | 2,332 |
Cash and due from depository institutions | $8,321,000 | 1,582 |
Interest-bearing balances | $283,000 | 3,687 |
Securities | $83,657,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,639 |
Net loans & leases | $155,123,000 | 2,701 |
Loan loss allowance | $2,404,000 | 2,127 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,694,000 | 732 |
Other real estate owned | $241,000 | 1,582 |
Goodwill and other intangibles | $1,055,000 | 1,697 |
All other assets | $4,367,000 | 3,316 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $275,958,000 | 2,332 |
Total liabilities | $243,492,000 | 2,360 |
Total deposits | $241,277,000 | 2,141 |
Interest-bearing deposits | $181,701,000 | 2,391 |
Deposits held in domestic offices | $241,277,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $707,000 | 5,292 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,508,000 | 2,901 |
Total equity capital | $32,466,000 | 2,041 |
Total bank equity capital | $32,466,000 | 2,041 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,214,000 | 2,598 |
Surplus | $7,671,000 | 2,928 |
Undivided profits | $23,581,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,049 |
Income earned, not collected on loans | $1,528,000 | 2,741 |
Earning assets | $247,563,000 | 2,369 |
Long-term assets (5+ years) | $49,166,000 | 1,850 |
Average Assets, year-to-date | $274,193,000 | 2,275 |
Average Assets, quarterly | $271,688,000 | 2,340 |
Volatile liabilities | $37,132,000 | 3,256 |
Insider loans | $2,272,000 | 2,705 |
FHLB advances | $707,000 | 5,032 |
Loans and leases held for sale | $187,000 | 1,520 |
Unused loan commitments | $11,031,000 | 4,567 |
Tier 1 (core) risk-based capital | $32,696,000 | 1,940 |
Tier 2 risk-based capital | $2,133,000 | 2,252 |
Total risk weighted assets | $170,362,000 | 2,581 |
Total unused commitments | $11,031,000 | 4,568 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 108 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $267,418,000 | 2,378 |
Cash and due from depository institutions | $8,526,000 | 1,625 |
Interest-bearing balances | $205,000 | 4,012 |
Securities | $80,859,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,364 |
Net loans & leases | $153,047,000 | 2,706 |
Loan loss allowance | $2,384,000 | 2,132 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,679,000 | 714 |
Other real estate owned | $241,000 | 1,625 |
Goodwill and other intangibles | $1,080,000 | 1,674 |
All other assets | $4,361,000 | 3,299 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $267,418,000 | 2,378 |
Total liabilities | $236,352,000 | 2,407 |
Total deposits | $230,933,000 | 2,225 |
Interest-bearing deposits | $170,350,000 | 2,516 |
Deposits held in domestic offices | $230,933,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,188,000 | 3,900 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,231,000 | 3,070 |
Total equity capital | $31,066,000 | 2,061 |
Total bank equity capital | $31,066,000 | 2,061 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,214,000 | 2,587 |
Surplus | $7,671,000 | 2,868 |
Undivided profits | $22,181,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,039 |
Income earned, not collected on loans | $1,564,000 | 2,410 |
Earning assets | $238,736,000 | 2,425 |
Long-term assets (5+ years) | $46,383,000 | 1,921 |
Average Assets, year-to-date | $273,604,670 | 2,282 |
Average Assets, quarterly | $271,041,500 | 2,323 |
Volatile liabilities | $36,688,000 | 3,204 |
Insider loans | $2,363,000 | 2,588 |
FHLB advances | $4,188,000 | 3,733 |
Loans and leases held for sale | $413,000 | 1,264 |
Unused loan commitments | $8,517,000 | 5,118 |
Tier 1 (core) risk-based capital | $31,853,000 | 1,953 |
Tier 2 risk-based capital | $2,065,000 | 2,290 |
Total risk weighted assets | $164,907,000 | 2,637 |
Total unused commitments | $8,517,000 | 5,118 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 103 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $274,665,000 | 2,292 |
Cash and due from depository institutions | $11,858,000 | 1,683 |
Interest-bearing balances | $222,000 | 4,063 |
Securities | $84,948,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 2,474 |
Net loans & leases | $153,003,000 | 2,664 |
Loan loss allowance | $2,356,000 | 2,105 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,300,000 | 721 |
Other real estate owned | $75,000 | 1,683 |
Goodwill and other intangibles | $1,104,000 | 1,636 |
All other assets | $3,917,000 | 3,442 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $274,665,000 | 2,292 |
Total liabilities | $243,815,000 | 2,323 |
Total deposits | $238,606,000 | 2,140 |
Interest-bearing deposits | $175,412,000 | 2,431 |
Deposits held in domestic offices | $238,606,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,186,000 | 3,804 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,023,000 | 3,505 |
Total equity capital | $30,850,000 | 2,057 |
Total bank equity capital | $30,850,000 | 2,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,214,000 | 2,578 |
Surplus | $7,671,000 | 2,800 |
Undivided profits | $21,965,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 967 |
Income earned, not collected on loans | $1,414,000 | 2,503 |
Earning assets | $243,633,000 | 2,357 |
Long-term assets (5+ years) | $50,141,000 | 1,780 |
Average Assets, year-to-date | $276,698,000 | 2,256 |
Average Assets, quarterly | $276,698,000 | 2,256 |
Volatile liabilities | $34,074,000 | 3,257 |
Insider loans | $3,086,000 | 2,087 |
FHLB advances | $4,186,000 | 3,661 |
Loans and leases held for sale | $173,000 | 1,464 |
Unused loan commitments | $8,642,000 | 5,090 |
Tier 1 (core) risk-based capital | $31,070,000 | 1,966 |
Tier 2 risk-based capital | $2,046,000 | 2,264 |
Total risk weighted assets | $163,349,000 | 2,611 |
Total unused commitments | $8,642,000 | 5,090 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 106 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $278,731,000 | 2,227 |
Cash and due from depository institutions | $15,125,000 | 1,629 |
Interest-bearing balances | $275,000 | 3,939 |
Securities | $85,895,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,543 |
Net loans & leases | $154,883,000 | 2,616 |
Loan loss allowance | $2,358,000 | 2,072 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,816,000 | 804 |
Other real estate owned | $201,000 | 1,629 |
Goodwill and other intangibles | $1,128,000 | 1,623 |
All other assets | $3,808,000 | 3,509 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $278,731,000 | 2,227 |
Total liabilities | $248,528,000 | 2,254 |
Total deposits | $241,952,000 | 2,074 |
Interest-bearing deposits | $176,925,000 | 2,383 |
Deposits held in domestic offices | $241,952,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,248,000 | 3,880 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,328,000 | 1,907 |
Total equity capital | $30,203,000 | 2,079 |
Total bank equity capital | $30,203,000 | 2,079 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,214,000 | 2,576 |
Surplus | $7,671,000 | 2,761 |
Undivided profits | $21,318,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,055 |
Income earned, not collected on loans | $1,530,000 | 2,321 |
Earning assets | $245,928,000 | 2,320 |
Long-term assets (5+ years) | $50,711,000 | 1,752 |
Average Assets, year-to-date | $269,068,000 | 2,205 |
Average Assets, quarterly | $276,450,000 | 2,219 |
Volatile liabilities | $31,840,000 | 3,344 |
Insider loans | $2,172,000 | 2,676 |
FHLB advances | $4,248,000 | 3,728 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,842,000 | 5,197 |
Tier 1 (core) risk-based capital | $30,291,000 | 1,996 |
Tier 2 risk-based capital | $2,065,000 | 2,224 |
Total risk weighted assets | $164,893,000 | 2,561 |
Total unused commitments | $7,842,000 | 5,197 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $274,169,000 | 2,228 |
Cash and due from depository institutions | $8,939,000 | 1,656 |
Interest-bearing balances | $288,000 | 4,016 |
Securities | $87,124,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,540 |
Net loans & leases | $153,680,000 | 2,604 |
Loan loss allowance | $2,346,000 | 2,066 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,019,000 | 944 |
Other real estate owned | $93,000 | 1,656 |
Goodwill and other intangibles | $1,153,000 | 1,586 |
All other assets | $3,916,000 | 3,390 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $274,169,000 | 2,228 |
Total liabilities | $243,388,000 | 2,254 |
Total deposits | $237,916,000 | 2,083 |
Interest-bearing deposits | $181,185,000 | 2,278 |
Deposits held in domestic offices | $237,916,000 | 2,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,309,000 | 3,934 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,163,000 | 3,108 |
Total equity capital | $30,781,000 | 1,994 |
Total bank equity capital | $30,781,000 | 1,994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,214,000 | 2,556 |
Surplus | $7,671,000 | 2,701 |
Undivided profits | $21,896,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,027 |
Income earned, not collected on loans | $1,348,000 | 2,607 |
Earning assets | $249,337,000 | 2,250 |
Long-term assets (5+ years) | $51,516,000 | 1,731 |
Average Assets, year-to-date | $266,652,250 | 2,208 |
Average Assets, quarterly | $274,261,000 | 2,198 |
Volatile liabilities | $33,304,000 | 3,167 |
Insider loans | $2,236,000 | 2,613 |
FHLB advances | $4,309,000 | 3,768 |
Loans and leases held for sale | $177,000 | 1,587 |
Unused loan commitments | $5,671,000 | 5,764 |
Tier 1 (core) risk-based capital | $30,296,000 | 1,951 |
Tier 2 risk-based capital | $2,018,000 | 2,255 |
Total risk weighted assets | $161,103,000 | 2,567 |
Total unused commitments | $5,671,000 | 5,765 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 106 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $274,353,000 | 2,177 |
Cash and due from depository institutions | $8,939,000 | 1,623 |
Interest-bearing balances | $205,000 | 4,242 |
Securities | $91,149,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $6,595,000 | 1,717 |
Net loans & leases | $152,615,000 | 2,561 |
Loan loss allowance | $2,337,000 | 2,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,833,000 | 1,060 |
Other real estate owned | $92,000 | 1,623 |
Goodwill and other intangibles | $1,177,000 | 1,571 |
All other assets | $3,953,000 | 3,251 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $274,353,000 | 2,177 |
Total liabilities | $244,106,000 | 2,198 |
Total deposits | $238,784,000 | 2,026 |
Interest-bearing deposits | $181,479,000 | 2,247 |
Deposits held in domestic offices | $238,784,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,370,000 | 3,829 |
Subordinated debt | $0 | 251 |
All other liabilities | $952,000 | 3,359 |
Total equity capital | $30,247,000 | 1,982 |
Total bank equity capital | $30,247,000 | 1,982 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,214,000 | 2,534 |
Surplus | $7,671,000 | 2,654 |
Undivided profits | $21,362,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,032 |
Income earned, not collected on loans | $1,456,000 | 2,174 |
Earning assets | $250,564,000 | 2,188 |
Long-term assets (5+ years) | $54,019,000 | 1,694 |
Average Assets, year-to-date | $264,146,670 | 2,206 |
Average Assets, quarterly | $269,623,000 | 2,181 |
Volatile liabilities | $32,846,000 | 3,083 |
Insider loans | $2,365,000 | 2,480 |
FHLB advances | $4,370,000 | 3,688 |
Loans and leases held for sale | $204,000 | 1,532 |
Unused loan commitments | $4,409,000 | 6,247 |
Tier 1 (core) risk-based capital | $29,491,000 | 1,950 |
Tier 2 risk-based capital | $2,000,000 | 2,238 |
Total risk weighted assets | $159,663,000 | 2,532 |
Total unused commitments | $4,409,000 | 6,248 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 102 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $264,893,000 | 2,221 |
Cash and due from depository institutions | $8,953,000 | 1,673 |
Interest-bearing balances | $253,000 | 4,120 |
Securities | $83,738,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $6,415,000 | 1,894 |
Net loans & leases | $151,544,000 | 2,530 |
Loan loss allowance | $2,372,000 | 2,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,001,000 | 1,146 |
Other real estate owned | $37,000 | 1,673 |
Goodwill and other intangibles | $1,201,000 | 1,555 |
All other assets | $4,004,000 | 3,183 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $264,893,000 | 2,221 |
Total liabilities | $235,682,000 | 2,253 |
Total deposits | $230,093,000 | 2,081 |
Interest-bearing deposits | $175,820,000 | 2,313 |
Deposits held in domestic offices | $230,093,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,429,000 | 3,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,160,000 | 2,891 |
Total equity capital | $29,211,000 | 1,986 |
Total bank equity capital | $29,211,000 | 1,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,214,000 | 2,540 |
Surplus | $7,671,000 | 2,604 |
Undivided profits | $20,326,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,078 |
Income earned, not collected on loans | $1,278,000 | 2,393 |
Earning assets | $241,950,000 | 2,231 |
Long-term assets (5+ years) | $55,454,000 | 1,686 |
Average Assets, year-to-date | $259,043,500 | 2,254 |
Average Assets, quarterly | $259,043,500 | 2,254 |
Volatile liabilities | $31,539,000 | 3,092 |
Insider loans | $2,418,000 | 2,389 |
FHLB advances | $4,429,000 | 3,585 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,676,000 | 6,169 |
Tier 1 (core) risk-based capital | $28,675,000 | 1,956 |
Tier 2 risk-based capital | $1,946,000 | 2,276 |
Total risk weighted assets | $155,254,000 | 2,579 |
Total unused commitments | $4,676,000 | 6,171 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $253,194,000 | 2,305 |
Cash and due from depository institutions | $7,781,000 | 1,686 |
Interest-bearing balances | $76,000 | 5,458 |
Securities | $76,179,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 2,114 |
Net loans & leases | $150,448,000 | 2,530 |
Loan loss allowance | $2,343,000 | 2,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,504,000 | 1,200 |
Other real estate owned | $265,000 | 1,686 |
Goodwill and other intangibles | $1,226,000 | 1,531 |
All other assets | $3,501,000 | 3,438 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $253,194,000 | 2,305 |
Total liabilities | $224,235,000 | 2,354 |
Total deposits | $217,122,000 | 2,163 |
Interest-bearing deposits | $163,099,000 | 2,432 |
Deposits held in domestic offices | $217,122,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,437,000 | 3,752 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,676,000 | 1,511 |
Total equity capital | $28,959,000 | 2,004 |
Total bank equity capital | $28,959,000 | 2,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,214,000 | 2,531 |
Surplus | $7,671,000 | 2,558 |
Undivided profits | $20,074,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,020 |
Income earned, not collected on loans | $1,292,000 | 2,340 |
Earning assets | $231,993,000 | 2,309 |
Long-term assets (5+ years) | $50,050,000 | 1,864 |
Average Assets, year-to-date | $252,821,200 | 2,202 |
Average Assets, quarterly | $251,919,000 | 2,299 |
Volatile liabilities | $29,299,000 | 3,183 |
Insider loans | $2,645,000 | 2,209 |
FHLB advances | $4,437,000 | 3,599 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,118,000 | 5,860 |
Tier 1 (core) risk-based capital | $27,809,000 | 1,994 |
Tier 2 risk-based capital | $1,889,000 | 2,305 |
Total risk weighted assets | $150,639,000 | 2,613 |
Total unused commitments | $5,118,000 | 5,862 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 100 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $250,644,000 | 2,306 |
Cash and due from depository institutions | $9,434,000 | 1,702 |
Interest-bearing balances | $222,000 | 4,308 |
Securities | $74,655,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 1,772 |
Net loans & leases | $150,812,000 | 2,496 |
Loan loss allowance | $2,312,000 | 2,029 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,028,000 | 2,063 |
Other real estate owned | $171,000 | 1,702 |
Goodwill and other intangibles | $1,250,000 | 1,500 |
All other assets | $3,159,000 | 3,648 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $250,644,000 | 2,306 |
Total liabilities | $220,397,000 | 2,359 |
Total deposits | $215,200,000 | 2,153 |
Interest-bearing deposits | $165,461,000 | 2,373 |
Deposits held in domestic offices | $215,200,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,422,000 | 3,791 |
Subordinated debt | $0 | 276 |
All other liabilities | $775,000 | 3,786 |
Total equity capital | $30,247,000 | 1,898 |
Total bank equity capital | $30,247,000 | 1,898 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,214,000 | 2,530 |
Surplus | $7,671,000 | 2,529 |
Undivided profits | $21,362,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,027 |
Income earned, not collected on loans | $1,183,000 | 2,639 |
Earning assets | $231,824,000 | 2,280 |
Long-term assets (5+ years) | $48,452,000 | 1,918 |
Average Assets, year-to-date | $252,728,000 | 2,198 |
Average Assets, quarterly | $252,025,500 | 2,265 |
Volatile liabilities | $29,942,000 | 3,111 |
Insider loans | $2,440,000 | 2,338 |
FHLB advances | $4,422,000 | 3,639 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,163,000 | 5,435 |
Tier 1 (core) risk-based capital | $28,816,000 | 1,888 |
Tier 2 risk-based capital | $1,837,000 | 2,330 |
Total risk weighted assets | $146,510,000 | 2,637 |
Total unused commitments | $6,163,000 | 5,440 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 101 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $253,407,000 | 2,247 |
Cash and due from depository institutions | $10,273,000 | 1,692 |
Interest-bearing balances | $94,000 | 5,416 |
Securities | $81,196,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,935 |
Net loans & leases | $151,445,000 | 2,432 |
Loan loss allowance | $2,262,000 | 2,053 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,801,000 | 2,112 |
Other real estate owned | $214,000 | 1,692 |
Goodwill and other intangibles | $1,274,000 | 1,480 |
All other assets | $3,629,000 | 3,300 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $253,407,000 | 2,247 |
Total liabilities | $224,796,000 | 2,286 |
Total deposits | $219,923,000 | 2,079 |
Interest-bearing deposits | $170,968,000 | 2,276 |
Deposits held in domestic offices | $219,923,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,359,000 | 3,749 |
Subordinated debt | $0 | 288 |
All other liabilities | $514,000 | 4,487 |
Total equity capital | $28,611,000 | 1,917 |
Total bank equity capital | $28,611,000 | 1,917 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,214,000 | 2,533 |
Surplus | $7,671,000 | 2,491 |
Undivided profits | $19,726,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,117 |
Income earned, not collected on loans | $1,422,000 | 2,021 |
Earning assets | $233,310,000 | 2,227 |
Long-term assets (5+ years) | $49,418,000 | 1,936 |
Average Assets, year-to-date | $253,422,670 | 2,194 |
Average Assets, quarterly | $255,834,000 | 2,193 |
Volatile liabilities | $31,061,000 | 2,957 |
Insider loans | $2,302,000 | 2,411 |
FHLB advances | $4,359,000 | 3,591 |
Loans and leases held for sale | $53,000 | 1,778 |
Unused loan commitments | $6,033,000 | 5,498 |
Tier 1 (core) risk-based capital | $27,862,000 | 1,901 |
Tier 2 risk-based capital | $1,863,000 | 2,282 |
Total risk weighted assets | $148,662,000 | 2,577 |
Total unused commitments | $6,033,000 | 5,499 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 101 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $258,261,000 | 2,175 |
Cash and due from depository institutions | $11,469,000 | 1,683 |
Interest-bearing balances | $729,000 | 3,377 |
Securities | $78,114,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,678 |
Net loans & leases | $149,984,000 | 2,391 |
Loan loss allowance | $2,217,000 | 2,065 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,835,000 | 2,068 |
Other real estate owned | $213,000 | 1,683 |
Goodwill and other intangibles | $1,299,000 | 1,464 |
All other assets | $3,473,000 | 3,256 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $258,261,000 | 2,175 |
Total liabilities | $229,448,000 | 2,201 |
Total deposits | $223,898,000 | 2,037 |
Interest-bearing deposits | $175,233,000 | 2,207 |
Deposits held in domestic offices | $223,898,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,406,000 | 3,597 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,144,000 | 2,933 |
Total equity capital | $28,813,000 | 1,944 |
Total bank equity capital | $28,813,000 | 1,944 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,214,000 | 2,528 |
Surplus | $7,671,000 | 2,466 |
Undivided profits | $19,928,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,097 |
Income earned, not collected on loans | $1,279,000 | 2,244 |
Earning assets | $237,702,000 | 2,184 |
Long-term assets (5+ years) | $44,742,000 | 2,059 |
Average Assets, year-to-date | $253,430,500 | 2,195 |
Average Assets, quarterly | $253,430,500 | 2,195 |
Volatile liabilities | $28,771,000 | 3,024 |
Insider loans | $2,760,000 | 2,050 |
FHLB advances | $4,406,000 | 3,446 |
Loans and leases held for sale | $355,000 | 1,429 |
Unused loan commitments | $5,439,000 | 5,729 |
Tier 1 (core) risk-based capital | $26,990,000 | 1,947 |
Tier 2 risk-based capital | $1,857,000 | 2,240 |
Total risk weighted assets | $148,187,000 | 2,515 |
Total unused commitments | $5,439,000 | 5,736 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 102 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $248,600,000 | 2,257 |
Cash and due from depository institutions | $12,719,000 | 1,696 |
Interest-bearing balances | $489,000 | 3,705 |
Securities | $71,600,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $151,637,000 | 2,353 |
Loan loss allowance | $2,188,000 | 2,078 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,864,000 | 2,032 |
Other real estate owned | $28,000 | 1,696 |
Goodwill and other intangibles | $1,323,000 | 1,442 |
All other assets | $3,429,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,600,000 | 2,257 |
Total liabilities | $220,742,000 | 2,295 |
Total deposits | $215,317,000 | 2,107 |
Interest-bearing deposits | $169,455,000 | 2,269 |
Deposits held in domestic offices | $215,317,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,453,000 | 3,563 |
Subordinated debt | $0 | 293 |
All other liabilities | $972,000 | 3,158 |
Total equity capital | $27,858,000 | 1,964 |
Total bank equity capital | $27,858,000 | 1,964 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,214,000 | 2,547 |
Surplus | $7,671,000 | 2,434 |
Undivided profits | $18,973,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,068 |
Income earned, not collected on loans | $1,454,000 | 2,039 |
Earning assets | $226,726,000 | 2,269 |
Long-term assets (5+ years) | $44,359,000 | 2,103 |
Average Assets, year-to-date | $246,048,600 | 2,194 |
Average Assets, quarterly | $247,660,500 | 2,240 |
Volatile liabilities | $27,418,000 | 3,126 |
Insider loans | $2,915,000 | 1,910 |
FHLB advances | $4,453,000 | 3,414 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,899,000 | 5,094 |
Tier 1 (core) risk-based capital | $26,137,000 | 1,997 |
Tier 2 risk-based capital | $1,851,000 | 2,241 |
Total risk weighted assets | $147,775,000 | 2,503 |
Total unused commitments | $6,899,000 | 5,099 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 102 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $246,721,000 | 2,268 |
Cash and due from depository institutions | $10,722,000 | 1,710 |
Interest-bearing balances | $311,000 | 4,232 |
Securities | $71,360,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,888 |
Net loans & leases | $152,758,000 | 2,308 |
Loan loss allowance | $2,149,000 | 2,122 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,964,000 | 1,975 |
Other real estate owned | $180,000 | 1,710 |
Goodwill and other intangibles | $1,347,000 | 1,409 |
All other assets | $3,915,000 | 3,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,721,000 | 2,268 |
Total liabilities | $219,553,000 | 2,298 |
Total deposits | $213,927,000 | 2,126 |
Interest-bearing deposits | $168,949,000 | 2,280 |
Deposits held in domestic offices | $213,927,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,126,000 | 2,990 |
Total equity capital | $27,168,000 | 2,022 |
Total bank equity capital | $27,168,000 | 2,022 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,214,000 | 2,562 |
Surplus | $7,671,000 | 2,396 |
Undivided profits | $18,283,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,138 |
Income earned, not collected on loans | $1,316,000 | 2,387 |
Earning assets | $225,904,000 | 2,274 |
Long-term assets (5+ years) | $44,396,000 | 2,065 |
Average Assets, year-to-date | $245,410,750 | 2,210 |
Average Assets, quarterly | $245,512,000 | 2,261 |
Volatile liabilities | $27,195,000 | 3,095 |
Insider loans | $2,664,000 | 2,039 |
FHLB advances | $4,500,000 | 3,355 |
Loans and leases held for sale | $55,000 | 1,939 |
Unused loan commitments | $7,800,000 | 4,834 |
Tier 1 (core) risk-based capital | $25,439,000 | 2,053 |
Tier 2 risk-based capital | $1,852,000 | 2,214 |
Total risk weighted assets | $147,835,000 | 2,473 |
Total unused commitments | $7,800,000 | 4,837 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 107 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $244,303,000 | 2,272 |
Cash and due from depository institutions | $11,224,000 | 1,645 |
Interest-bearing balances | $1,062,000 | 3,172 |
Securities | $72,739,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,691 |
Net loans & leases | $148,103,000 | 2,342 |
Loan loss allowance | $2,142,000 | 2,098 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,518,000 | 2,111 |
Other real estate owned | $530,000 | 1,645 |
Goodwill and other intangibles | $1,372,000 | 1,367 |
All other assets | $3,692,000 | 3,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,303,000 | 2,272 |
Total liabilities | $217,592,000 | 2,305 |
Total deposits | $212,251,000 | 2,111 |
Interest-bearing deposits | $168,148,000 | 2,269 |
Deposits held in domestic offices | $212,251,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,426,000 | 3,491 |
Subordinated debt | $0 | 266 |
All other liabilities | $915,000 | 3,500 |
Total equity capital | $26,711,000 | 2,051 |
Total bank equity capital | $26,711,000 | 2,051 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,214,000 | 2,560 |
Surplus | $7,671,000 | 2,360 |
Undivided profits | $17,826,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,196 |
Income earned, not collected on loans | $1,383,000 | 2,163 |
Earning assets | $224,029,000 | 2,259 |
Long-term assets (5+ years) | $51,287,000 | 1,780 |
Average Assets, year-to-date | $244,974,000 | 2,200 |
Average Assets, quarterly | $246,713,000 | 2,212 |
Volatile liabilities | $28,918,000 | 2,908 |
Insider loans | $2,626,000 | 2,068 |
FHLB advances | $4,426,000 | 3,322 |
Loans and leases held for sale | $790,000 | 1,540 |
Unused loan commitments | $9,797,000 | 4,258 |
Tier 1 (core) risk-based capital | $24,541,000 | 2,090 |
Tier 2 risk-based capital | $1,792,000 | 2,227 |
Total risk weighted assets | $142,987,000 | 2,504 |
Total unused commitments | $9,797,000 | 4,269 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 102 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $249,123,000 | 2,182 |
Cash and due from depository institutions | $12,420,000 | 1,685 |
Interest-bearing balances | $505,000 | 3,822 |
Securities | $72,504,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $6,101,000 | 2,707 |
Net loans & leases | $146,374,000 | 2,324 |
Loan loss allowance | $2,070,000 | 2,113 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,600,000 | 2,050 |
Other real estate owned | $330,000 | 1,685 |
Goodwill and other intangibles | $1,529,000 | 1,293 |
All other assets | $5,265,000 | 2,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,123,000 | 2,182 |
Total liabilities | $223,119,000 | 2,199 |
Total deposits | $217,609,000 | 2,041 |
Interest-bearing deposits | $175,193,000 | 2,167 |
Deposits held in domestic offices | $217,609,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,291,000 | 3,443 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,219,000 | 2,915 |
Total equity capital | $26,004,000 | 2,054 |
Total bank equity capital | $26,004,000 | 2,054 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,214,000 | 2,577 |
Surplus | $7,671,000 | 2,328 |
Undivided profits | $17,119,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,369 |
Income earned, not collected on loans | $1,332,000 | 2,289 |
Earning assets | $225,484,000 | 2,214 |
Long-term assets (5+ years) | $47,160,000 | 1,841 |
Average Assets, year-to-date | $245,309,500 | 2,189 |
Average Assets, quarterly | $245,309,500 | 2,189 |
Volatile liabilities | $26,041,000 | 3,137 |
Insider loans | $3,024,000 | 1,784 |
FHLB advances | $4,291,000 | 3,278 |
Loans and leases held for sale | $504,000 | 1,568 |
Unused loan commitments | $6,619,000 | 5,066 |
Tier 1 (core) risk-based capital | $23,589,000 | 2,135 |
Tier 2 risk-based capital | $1,802,000 | 2,186 |
Total risk weighted assets | $143,890,000 | 2,449 |
Total unused commitments | $6,619,000 | 5,080 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $241,496,000 | 2,207 |
Cash and due from depository institutions | $10,945,000 | 1,652 |
Interest-bearing balances | $358,000 | 4,070 |
Securities | $74,257,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 5,454 |
Net loans & leases | $143,575,000 | 2,348 |
Loan loss allowance | $2,012,000 | 2,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,631,000 | 2,000 |
Other real estate owned | $189,000 | 1,652 |
Goodwill and other intangibles | $1,556,000 | 1,269 |
All other assets | $4,967,000 | 2,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,496,000 | 2,207 |
Total liabilities | $216,095,000 | 2,222 |
Total deposits | $209,335,000 | 2,073 |
Interest-bearing deposits | $168,606,000 | 2,221 |
Deposits held in domestic offices | $209,335,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,606,000 | 3,422 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,154,000 | 1,899 |
Total equity capital | $25,401,000 | 2,080 |
Total bank equity capital | $25,401,000 | 2,080 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,214,000 | 2,580 |
Surplus | $7,671,000 | 2,287 |
Undivided profits | $16,516,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,088 |
Income earned, not collected on loans | $1,540,000 | 2,049 |
Earning assets | $219,566,000 | 2,229 |
Long-term assets (5+ years) | $20,572,000 | 3,269 |
Average Assets, year-to-date | $223,921,600 | 2,275 |
Average Assets, quarterly | $244,129,000 | 2,166 |
Volatile liabilities | $30,274,000 | 2,780 |
Insider loans | $2,399,000 | 2,166 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $463,000 | 1,603 |
Unused loan commitments | $7,538,000 | 4,693 |
Tier 1 (core) risk-based capital | $22,708,000 | 2,181 |
Tier 2 risk-based capital | $1,759,000 | 2,205 |
Total risk weighted assets | $140,454,000 | 2,480 |
Total unused commitments | $7,538,000 | 4,695 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $208,082,000 | 2,459 |
Cash and due from depository institutions | $10,564,000 | 1,903 |
Interest-bearing balances | $895,000 | 3,123 |
Securities | $64,495,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $6,101,000 | 2,354 |
Net loans & leases | $119,213,000 | 2,692 |
Loan loss allowance | $1,404,000 | 2,734 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,653,000 | 2,488 |
Other real estate owned | $590,000 | 1,903 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,466,000 | 3,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,082,000 | 2,459 |
Total liabilities | $184,618,000 | 2,497 |
Total deposits | $177,703,000 | 2,328 |
Interest-bearing deposits | $138,341,000 | 2,542 |
Deposits held in domestic offices | $177,703,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,393,000 | 3,240 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,522,000 | 1,679 |
Total equity capital | $23,464,000 | 2,111 |
Total bank equity capital | $23,464,000 | 2,111 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,214,000 | 2,622 |
Surplus | $1,326,000 | 6,374 |
Undivided profits | $20,924,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,033 |
Income earned, not collected on loans | $1,560,000 | 2,170 |
Earning assets | $190,704,000 | 2,444 |
Long-term assets (5+ years) | $37,348,000 | 2,123 |
Average Assets, year-to-date | $200,656,800 | 2,419 |
Average Assets, quarterly | $207,854,000 | 2,427 |
Volatile liabilities | $29,321,000 | 2,757 |
Insider loans | $1,900,000 | 2,502 |
FHLB advances | $4,393,000 | 3,055 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,918,000 | 4,755 |
Tier 1 (core) risk-based capital | $23,034,000 | 2,031 |
Tier 2 risk-based capital | $1,404,000 | 2,545 |
Total risk weighted assets | $123,608,000 | 2,684 |
Total unused commitments | $6,918,000 | 4,760 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 81 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $191,545,000 | 2,535 |
Cash and due from depository institutions | $10,439,000 | 2,089 |
Interest-bearing balances | $580,000 | 2,919 |
Securities | $54,916,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,852 |
Net loans & leases | $113,468,000 | 2,709 |
Loan loss allowance | $1,254,000 | 2,856 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,481,000 | 2,525 |
Other real estate owned | $15,000 | 2,089 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,701,000 | 3,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,545,000 | 2,535 |
Total liabilities | $170,438,000 | 2,568 |
Total deposits | $163,398,000 | 2,424 |
Interest-bearing deposits | $124,479,000 | 2,703 |
Deposits held in domestic offices | $163,398,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,538,000 | 3,026 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,502,000 | 1,713 |
Total equity capital | $21,107,000 | 2,219 |
Total bank equity capital | $21,107,000 | 2,219 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,214,000 | 2,685 |
Surplus | $1,326,000 | 6,445 |
Undivided profits | $18,567,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,026 |
Income earned, not collected on loans | $1,060,000 | 2,565 |
Earning assets | $175,489,000 | 2,546 |
Long-term assets (5+ years) | $30,292,000 | 2,398 |
Average Assets, year-to-date | $183,850,400 | 2,510 |
Average Assets, quarterly | $190,083,500 | 2,521 |
Volatile liabilities | $22,733,000 | 3,341 |
Insider loans | $2,887,000 | 1,678 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,262,000 | 4,194 |
Tier 1 (core) risk-based capital | $21,124,000 | 2,120 |
Tier 2 risk-based capital | $1,254,000 | 2,675 |
Total risk weighted assets | $111,399,200 | 2,812 |
Total unused commitments | $8,262,000 | 4,195 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $178,713,000 | 2,642 |
Cash and due from depository institutions | $13,465,000 | 2,264 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $62,790,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $96,628,000 | 3,004 |
Loan loss allowance | $933,000 | 3,634 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,537,000 | 2,455 |
Other real estate owned | $28,000 | 2,264 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,265,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,713,000 | 2,642 |
Total liabilities | $159,603,000 | 2,680 |
Total deposits | $152,579,000 | 2,520 |
Interest-bearing deposits | $120,955,000 | 2,719 |
Deposits held in domestic offices | $152,579,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,674,000 | 2,984 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,350,000 | 1,662 |
Total equity capital | $19,110,000 | 2,301 |
Total bank equity capital | $19,110,000 | 2,301 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,214,000 | 2,747 |
Surplus | $1,326,000 | 6,550 |
Undivided profits | $16,570,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,376 |
Income earned, not collected on loans | $735,000 | 3,211 |
Earning assets | $159,517,000 | 2,703 |
Long-term assets (5+ years) | $36,425,000 | 2,215 |
Average Assets, year-to-date | $179,176,200 | 2,526 |
Average Assets, quarterly | $181,033,000 | 2,573 |
Volatile liabilities | $20,243,000 | 3,460 |
Insider loans | $2,033,000 | 2,201 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,305,000 | 3,899 |
Tier 1 (core) risk-based capital | $19,450,000 | 2,265 |
Tier 2 risk-based capital | $933,000 | 3,335 |
Total risk weighted assets | $96,152,200 | 3,099 |
Total unused commitments | $9,305,000 | 3,902 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $173,620,000 | 2,651 |
Cash and due from depository institutions | $8,552,000 | 2,406 |
Interest-bearing balances | $300,000 | 3,934 |
Securities | $72,252,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 2,102 |
Net loans & leases | $79,927,000 | 3,381 |
Loan loss allowance | $876,000 | 3,728 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,760,000 | 2,918 |
Other real estate owned | $15,000 | 2,406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,939,000 | 3,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,620,000 | 2,651 |
Total liabilities | $155,425,000 | 2,671 |
Total deposits | $151,877,000 | 2,520 |
Interest-bearing deposits | $121,026,000 | 2,696 |
Deposits held in domestic offices | $151,877,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,422,000 | 3,549 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,126,000 | 1,891 |
Total equity capital | $18,195,000 | 2,471 |
Total bank equity capital | $18,195,000 | 2,471 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,214,000 | 2,734 |
Surplus | $1,326,000 | 6,532 |
Undivided profits | $15,655,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $689,000 | 3,392 |
Earning assets | $160,654,000 | 2,637 |
Long-term assets (5+ years) | $33,211,000 | 2,204 |
Average Assets, year-to-date | $163,200,800 | 2,660 |
Average Assets, quarterly | $168,697,500 | 2,680 |
Volatile liabilities | $22,581,000 | 2,727 |
Insider loans | $2,127,000 | 1,997 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,155,000 | 4,819 |
Tier 1 (core) risk-based capital | $18,159,000 | 2,354 |
Tier 2 risk-based capital | $876,000 | 3,402 |
Total risk weighted assets | $85,334,200 | 3,260 |
Total unused commitments | $6,155,000 | 4,824 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $156,990,000 | 2,848 |
Cash and due from depository institutions | $8,463,000 | 2,536 |
Interest-bearing balances | $463,000 | 3,217 |
Securities | $71,009,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
Net loans & leases | $67,171,000 | 3,965 |
Loan loss allowance | $670,000 | 4,653 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,113,000 | 3,665 |
Other real estate owned | $28,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,706,000 | 4,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,990,000 | 2,848 |
Total liabilities | $140,043,000 | 2,877 |
Total deposits | $137,604,000 | 2,707 |
Interest-bearing deposits | $113,638,000 | 2,819 |
Deposits held in domestic offices | $137,604,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $493,000 | 4,065 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,946,000 | 2,081 |
Total equity capital | $16,947,000 | 2,620 |
Total bank equity capital | $16,947,000 | 2,620 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,214,000 | 2,787 |
Surplus | $1,326,000 | 6,645 |
Undivided profits | $14,407,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,506 |
Income earned, not collected on loans | $546,000 | 4,337 |
Earning assets | $145,143,000 | 2,841 |
Long-term assets (5+ years) | $14,130,000 | 3,488 |
Average Assets, year-to-date | $149,890,800 | 2,835 |
Average Assets, quarterly | $156,215,000 | 2,824 |
Volatile liabilities | $22,298,000 | 2,738 |
Insider loans | $2,351,000 | 1,791 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,105,000 | 5,137 |
Tier 1 (core) risk-based capital | $16,963,000 | 2,524 |
Tier 2 risk-based capital | $670,000 | 4,144 |
Total risk weighted assets | $72,999,600 | 3,689 |
Total unused commitments | $5,105,000 | 5,141 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $144,579,000 | 3,138 |
Cash and due from depository institutions | $7,741,000 | 3,016 |
Interest-bearing balances | $508,000 | 3,029 |
Securities | $64,924,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $6,415,000 | 2,047 |
Net loans & leases | $61,933,000 | 4,253 |
Loan loss allowance | $730,000 | 4,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,932,000 | 3,884 |
Other real estate owned | $111,000 | 3,016 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,523,000 | 4,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,579,000 | 3,138 |
Total liabilities | $128,857,000 | 3,177 |
Total deposits | $126,494,000 | 3,013 |
Interest-bearing deposits | $104,572,000 | 3,149 |
Deposits held in domestic offices | $126,494,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $506,000 | 3,912 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,857,000 | 2,173 |
Total equity capital | $15,722,000 | 2,835 |
Total bank equity capital | $15,722,000 | 2,835 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,214,000 | 2,975 |
Surplus | $1,326,000 | 6,837 |
Undivided profits | $13,182,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $515,000 | 4,505 |
Earning assets | $133,780,000 | 3,115 |
Long-term assets (5+ years) | $19,624,000 | 2,707 |
Average Assets, year-to-date | $137,931,000 | 3,153 |
Average Assets, quarterly | $142,894,500 | 3,134 |
Volatile liabilities | $15,680,000 | 3,502 |
Insider loans | $1,967,000 | 2,150 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,383,000 | 5,444 |
Tier 1 (core) risk-based capital | $15,779,000 | 2,758 |
Tier 2 risk-based capital | $730,000 | 3,933 |
Total risk weighted assets | $70,159,800 | 3,851 |
Total unused commitments | $4,383,000 | 5,454 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $131,657,000 | 3,420 |
Cash and due from depository institutions | $6,964,000 | 3,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $50,824,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $11,730,000 | 1,208 |
Net loans & leases | $58,067,000 | 4,408 |
Loan loss allowance | $683,000 | 4,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,068,000 | 3,598 |
Other real estate owned | $102,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,902,000 | 3,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,657,000 | 3,420 |
Total liabilities | $117,207,000 | 3,469 |
Total deposits | $115,268,000 | 3,325 |
Interest-bearing deposits | $94,862,000 | 3,462 |
Deposits held in domestic offices | $115,268,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,939,000 | 2,158 |
Total equity capital | $14,450,000 | 3,069 |
Total bank equity capital | $14,450,000 | 3,069 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,214,000 | 3,077 |
Surplus | $1,321,000 | 6,945 |
Undivided profits | $11,915,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $599,000 | 3,976 |
Earning assets | $120,621,000 | 3,423 |
Long-term assets (5+ years) | $9,367,000 | 4,201 |
Average Assets, year-to-date | $124,871,400 | 3,468 |
Average Assets, quarterly | $129,267,500 | 3,438 |
Volatile liabilities | $12,128,000 | 3,956 |
Insider loans | $1,804,000 | 2,358 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,061,000 | 5,536 |
Tier 1 (core) risk-based capital | $14,581,000 | 2,955 |
Tier 2 risk-based capital | $683,000 | 4,115 |
Total risk weighted assets | $65,467,500 | 4,003 |
Total unused commitments | $4,061,000 | 5,545 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $122,647,000 | 3,617 |
Cash and due from depository institutions | $7,057,000 | 3,534 |
Interest-bearing balances | $0 | 7,034 |
Securities | $53,233,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 1,889 |
Net loans & leases | $53,578,000 | 4,640 |
Loan loss allowance | $661,000 | 5,033 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,033,000 | 3,601 |
Other real estate owned | $215,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,686,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,647,000 | 3,617 |
Total liabilities | $109,665,000 | 3,678 |
Total deposits | $107,678,000 | 3,537 |
Interest-bearing deposits | $91,598,000 | 3,550 |
Deposits held in domestic offices | $107,678,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,987,000 | 1,805 |
Total equity capital | $12,982,000 | 3,147 |
Total bank equity capital | $12,982,000 | 3,147 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,214,000 | 3,195 |
Surplus | $1,321,000 | 7,071 |
Undivided profits | $10,447,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $506,000 | 4,180 |
Earning assets | $111,656,000 | 3,636 |
Long-term assets (5+ years) | $9,088,000 | 4,357 |
Average Assets, year-to-date | $121,066,600 | 3,577 |
Average Assets, quarterly | $122,645,000 | 3,586 |
Volatile liabilities | $10,472,000 | 4,197 |
Insider loans | $1,542,000 | 2,623 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,509,000 | 5,211 |
Tier 1 (core) risk-based capital | $13,308,000 | 3,114 |
Tier 2 risk-based capital | $661,000 | 4,174 |
Total risk weighted assets | $60,958,400 | 4,179 |
Total unused commitments | $4,509,000 | 5,218 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $119,592,000 | 3,780 |
Cash and due from depository institutions | $8,427,000 | 4,316 |
Interest-bearing balances | $1,198,000 | 3,136 |
Securities | $52,237,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,155 |
Net loans & leases | $48,676,000 | 4,894 |
Loan loss allowance | $659,000 | 5,214 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,200,000 | 3,309 |
Other real estate owned | $344,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,218,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,592,000 | 3,780 |
Total liabilities | $107,216,000 | 3,822 |
Total deposits | $105,962,000 | 3,673 |
Interest-bearing deposits | $90,548,000 | 3,716 |
Deposits held in domestic offices | $105,962,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,254,000 | 2,641 |
Total equity capital | $12,376,000 | 3,288 |
Total bank equity capital | $12,376,000 | 3,288 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,214,000 | 3,288 |
Surplus | $1,321,000 | 7,116 |
Undivided profits | $9,841,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $359,000 | 5,163 |
Earning assets | $108,601,000 | 3,814 |
Long-term assets (5+ years) | $7,829,000 | 5,078 |
Average Assets, year-to-date | $114,784,800 | 3,831 |
Average Assets, quarterly | $117,458,000 | 3,817 |
Volatile liabilities | $11,570,000 | 3,695 |
Insider loans | $1,274,000 | 3,084 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,612,000 | 5,818 |
Tier 1 (core) risk-based capital | $12,376,000 | 3,211 |
Tier 2 risk-based capital | $659,000 | 4,164 |
Total risk weighted assets | $57,287,500 | 4,350 |
Total unused commitments | $3,612,000 | 5,841 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $114,811,000 | 4,000 |
Cash and due from depository institutions | $4,511,000 | 4,383 |
Interest-bearing balances | $695,000 | 4,369 |
Securities | $56,313,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 3,450 |
Net loans & leases | $45,398,000 | 5,202 |
Loan loss allowance | $678,000 | 5,139 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,743,000 | 4,100 |
Other real estate owned | $863,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,273,000 | 5,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,811,000 | 4,000 |
Total liabilities | $103,717,000 | 4,051 |
Total deposits | $102,825,000 | 3,898 |
Interest-bearing deposits | $88,080,000 | 3,993 |
Deposits held in domestic offices | $102,825,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $892,000 | 3,604 |
Total equity capital | $11,094,000 | 3,473 |
Total bank equity capital | $11,094,000 | 3,473 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,214,000 | 3,420 |
Surplus | $1,321,000 | 7,079 |
Undivided profits | $8,559,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $334,000 | 5,969 |
Earning assets | $107,116,000 | 3,919 |
Long-term assets (5+ years) | $9,857,000 | 4,379 |
Average Assets, year-to-date | $113,580,000 | 3,957 |
Average Assets, quarterly | $113,392,500 | 4,016 |
Volatile liabilities | $12,677,000 | 3,429 |
Insider loans | $191,000 | 4,057 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,688,000 | 6,452 |
Tier 1 (core) risk-based capital | $11,094,000 | 3,417 |
Tier 2 risk-based capital | $672,960 | 4,098 |
Total risk weighted assets | $53,831,460 | 4,635 |
Total unused commitments | $2,688,000 | 6,479 |
Derivatives | $0 | 651 |