Home > The First National Bank of Bemidji > Assets and Liabilities
The First National Bank of Bemidji, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 115 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $939,414,000 | 1,079 |
Cash and due from depository institutions | $8,527,000 | 1,179 |
Interest-bearing balances | $2,731,000 | 3,603 |
Securities | $530,292,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $372,053,000 | 1,579 |
Loan loss allowance | $2,897,000 | 2,136 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,413,000 | 1,295 |
Other real estate owned | $125,000 | 1,179 |
Goodwill and other intangibles | $1,064,000 | 1,459 |
All other assets | $16,940,000 | 1,567 |
Life insurance assets | $3,626,000 | 2,086 |
Total liabilities and capital | $939,414,000 | 1,069 |
Total liabilities | $885,520,000 | 1,014 |
Total deposits | $803,126,000 | 1,040 |
Interest-bearing deposits | $642,160,000 | 988 |
Deposits held in domestic offices | $803,126,000 | 1,038 |
% insured | 66.59% | 3,509 |
Federal funds purchased & repurchase agreements | $39,160,000 | 283 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,400,000 | 1,099 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,834,000 | 1,540 |
Total equity capital | $53,894,000 | 1,626 |
Total bank equity capital | $53,894,000 | 1,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $3,000,000 | 3,189 |
Undivided profits | $47,894,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,739,000 | 2,255 |
Earning assets | $905,076,000 | 1,019 |
Long-term assets (5+ years) | $415,290,000 | 823 |
Average Assets, year-to-date | $971,361,200 | 1,009 |
Average Assets, quarterly | $950,519,500 | 1,042 |
Volatile liabilities | $185,020,000 | 601 |
Insider loans | $3,864,000 | 1,323 |
FHLB advances | $38,400,000 | 847 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,834,000 | 2,178 |
Tier 1 (core) risk-based capital | $106,980,000 | 1,015 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $34,834,000 | 2,178 |
Derivatives | $80,257,000 | 448 |
2023-09-30 | Rank | |
# of Employees: | 110 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $961,625,000 | 1,047 |
Cash and due from depository institutions | $11,264,000 | 1,233 |
Interest-bearing balances | $2,894,000 | 3,599 |
Securities | $531,779,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $385,955,000 | 1,524 |
Loan loss allowance | $2,806,000 | 2,163 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,513,000 | 1,279 |
Other real estate owned | $125,000 | 1,233 |
Goodwill and other intangibles | $1,087,000 | 1,460 |
All other assets | $20,902,000 | 1,384 |
Life insurance assets | $3,604,000 | 2,103 |
Total liabilities and capital | $961,625,000 | 1,041 |
Total liabilities | $936,821,000 | 963 |
Total deposits | $801,964,000 | 1,041 |
Interest-bearing deposits | $642,053,000 | 979 |
Deposits held in domestic offices | $801,964,000 | 1,039 |
% insured | 64.38% | 3,698 |
Federal funds purchased & repurchase agreements | $50,541,000 | 249 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $79,600,000 | 634 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,716,000 | 1,582 |
Total equity capital | $24,804,000 | 2,551 |
Total bank equity capital | $24,804,000 | 2,545 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $3,000,000 | 3,196 |
Undivided profits | $18,804,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,700,000 | 2,243 |
Earning assets | $920,628,000 | 995 |
Long-term assets (5+ years) | $424,777,000 | 809 |
Average Assets, year-to-date | $979,348,000 | 1,007 |
Average Assets, quarterly | $972,969,500 | 1,021 |
Volatile liabilities | $224,593,000 | 487 |
Insider loans | $3,896,000 | 1,298 |
FHLB advances | $79,600,000 | 505 |
Loans and leases held for sale | $314,000 | 912 |
Unused loan commitments | $32,990,000 | 2,250 |
Tier 1 (core) risk-based capital | $109,096,000 | 1,004 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,990,000 | 2,250 |
Derivatives | $90,558,000 | 419 |
2023-06-30 | Rank | |
# of Employees: | 111 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $984,314,000 | 1,012 |
Cash and due from depository institutions | $13,509,000 | 1,225 |
Interest-bearing balances | $6,168,000 | 2,941 |
Securities | $559,009,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $380,295,000 | 1,521 |
Loan loss allowance | $2,749,000 | 2,185 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,521,000 | 1,261 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $1,117,000 | 1,439 |
All other assets | $19,863,000 | 1,381 |
Life insurance assets | $3,583,000 | 2,105 |
Total liabilities and capital | $984,314,000 | 999 |
Total liabilities | $942,250,000 | 941 |
Total deposits | $785,204,000 | 1,055 |
Interest-bearing deposits | $633,536,000 | 967 |
Deposits held in domestic offices | $785,204,000 | 1,053 |
% insured | 63.54% | 3,794 |
Federal funds purchased & repurchase agreements | $58,429,000 | 234 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $94,750,000 | 565 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,867,000 | 1,648 |
Total equity capital | $42,064,000 | 1,858 |
Total bank equity capital | $42,064,000 | 1,848 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $3,000,000 | 3,208 |
Undivided profits | $36,064,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,653,000 | 2,148 |
Earning assets | $945,472,000 | 956 |
Long-term assets (5+ years) | $485,911,000 | 733 |
Average Assets, year-to-date | $985,255,667 | 989 |
Average Assets, quarterly | $979,227,000 | 1,001 |
Volatile liabilities | $243,120,000 | 441 |
Insider loans | $4,011,000 | 1,279 |
FHLB advances | $94,750,000 | 453 |
Loans and leases held for sale | $177,000 | 1,068 |
Unused loan commitments | $30,208,000 | 2,365 |
Tier 1 (core) risk-based capital | $104,964,000 | 1,014 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,208,000 | 2,366 |
Derivatives | $40,699,000 | 504 |
2023-03-31 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $974,140,000 | 1,020 |
Cash and due from depository institutions | $10,526,000 | 1,247 |
Interest-bearing balances | $3,664,000 | 3,584 |
Securities | $571,114,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $364,380,000 | 1,565 |
Loan loss allowance | $2,740,000 | 2,197 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,497,000 | 1,620 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $1,155,000 | 1,448 |
All other assets | $19,468,000 | 1,382 |
Life insurance assets | $3,562,000 | 2,125 |
Total liabilities and capital | $974,140,000 | 1,020 |
Total liabilities | $930,258,000 | 970 |
Total deposits | $769,968,000 | 1,072 |
Interest-bearing deposits | $617,277,000 | 1,005 |
Deposits held in domestic offices | $769,968,000 | 1,070 |
% insured | 65.00% | 3,679 |
Federal funds purchased & repurchase agreements | $48,242,000 | 217 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,025,000 | 466 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,023,000 | 1,847 |
Total equity capital | $43,882,000 | 1,805 |
Total bank equity capital | $43,882,000 | 1,804 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $37,882,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,380,000 | 2,292 |
Earning assets | $939,158,000 | 973 |
Long-term assets (5+ years) | $549,785,000 | 679 |
Average Assets, year-to-date | $985,726,500 | 1,004 |
Average Assets, quarterly | $985,726,500 | 1,004 |
Volatile liabilities | $238,750,000 | 419 |
Insider loans | $3,976,000 | 1,269 |
FHLB advances | $109,025,000 | 407 |
Loans and leases held for sale | $354,000 | 828 |
Unused loan commitments | $29,411,000 | 2,438 |
Tier 1 (core) risk-based capital | $100,989,000 | 1,052 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $29,411,000 | 2,438 |
Derivatives | $30,374,000 | 518 |
2022-12-31 | Rank | |
# of Employees: | 111 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $997,313,000 | 993 |
Cash and due from depository institutions | $9,618,000 | 1,246 |
Interest-bearing balances | $1,167,000 | 4,100 |
Securities | $593,468,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $365,490,000 | 1,560 |
Loan loss allowance | $2,730,000 | 2,179 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,442,000 | 1,623 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $1,190,000 | 1,446 |
All other assets | $20,105,000 | 1,376 |
Life insurance assets | $3,542,000 | 2,147 |
Total liabilities and capital | $997,313,000 | 993 |
Total liabilities | $960,266,000 | 943 |
Total deposits | $793,735,000 | 1,060 |
Interest-bearing deposits | $626,462,000 | 984 |
Deposits held in domestic offices | $793,735,000 | 1,058 |
% insured | 66.01% | 3,424 |
Federal funds purchased & repurchase agreements | $52,507,000 | 228 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $111,875,000 | 407 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,149,000 | 2,091 |
Total equity capital | $37,047,000 | 1,996 |
Total bank equity capital | $37,047,000 | 1,995 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $31,047,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,383,000 | 2,366 |
Earning assets | $960,125,000 | 952 |
Long-term assets (5+ years) | $577,740,000 | 663 |
Average Assets, year-to-date | $991,279,400 | 987 |
Average Assets, quarterly | $998,622,500 | 990 |
Volatile liabilities | $249,937,000 | 372 |
Insider loans | $4,007,000 | 1,263 |
FHLB advances | $111,875,000 | 368 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,741,000 | 2,417 |
Tier 1 (core) risk-based capital | $102,187,000 | 1,037 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,741,000 | 2,417 |
Derivatives | $542,000 | 989 |
2022-09-30 | Rank | |
# of Employees: | 109 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $999,932,000 | 1,000 |
Cash and due from depository institutions | $10,010,000 | 1,270 |
Interest-bearing balances | $3,108,000 | 3,749 |
Securities | $597,269,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $364,927,000 | 1,547 |
Loan loss allowance | $2,723,000 | 2,193 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,520,000 | 1,589 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $1,265,000 | 1,421 |
All other assets | $18,941,000 | 1,434 |
Life insurance assets | $3,521,000 | 2,159 |
Total liabilities and capital | $999,932,000 | 1,000 |
Total liabilities | $973,949,000 | 939 |
Total deposits | $831,141,000 | 1,031 |
Interest-bearing deposits | $662,165,000 | 933 |
Deposits held in domestic offices | $831,141,000 | 1,029 |
% insured | 64.77% | 3,561 |
Federal funds purchased & repurchase agreements | $35,529,000 | 274 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $103,675,000 | 350 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,604,000 | 1,559 |
Total equity capital | $25,983,000 | 2,437 |
Total bank equity capital | $25,983,000 | 2,437 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $19,983,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,195,000 | 2,496 |
Earning assets | $965,304,000 | 954 |
Long-term assets (5+ years) | $577,094,000 | 669 |
Average Assets, year-to-date | $989,771,000 | 997 |
Average Assets, quarterly | $1,004,234,500 | 993 |
Volatile liabilities | $224,713,000 | 338 |
Insider loans | $2,837,000 | 1,564 |
FHLB advances | $103,675,000 | 310 |
Loans and leases held for sale | $802,000 | 735 |
Unused loan commitments | $33,487,000 | 2,328 |
Tier 1 (core) risk-based capital | $101,338,000 | 1,045 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,487,000 | 2,328 |
Derivatives | $2,231,000 | 915 |
2022-06-30 | Rank | |
# of Employees: | 109 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $1,008,537,000 | 978 |
Cash and due from depository institutions | $15,895,000 | 1,268 |
Interest-bearing balances | $4,825,000 | 3,614 |
Securities | $607,452,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $358,919,000 | 1,530 |
Loan loss allowance | $2,793,000 | 2,169 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,698,000 | 1,560 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $1,351,000 | 1,398 |
All other assets | $17,222,000 | 1,477 |
Life insurance assets | $3,500,000 | 2,180 |
Total liabilities and capital | $1,008,537,000 | 978 |
Total liabilities | $957,500,000 | 939 |
Total deposits | $841,531,000 | 1,009 |
Interest-bearing deposits | $680,293,000 | 917 |
Deposits held in domestic offices | $841,531,000 | 1,009 |
% insured | 63.31% | 3,742 |
Federal funds purchased & repurchase agreements | $37,485,000 | 267 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $75,550,000 | 358 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,934,000 | 1,671 |
Total equity capital | $51,037,000 | 1,582 |
Total bank equity capital | $51,037,000 | 1,581 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $45,037,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,339,000 | 2,199 |
Earning assets | $971,196,000 | 945 |
Long-term assets (5+ years) | $583,837,000 | 666 |
Average Assets, year-to-date | $986,384,000 | 988 |
Average Assets, quarterly | $990,004,000 | 992 |
Volatile liabilities | $198,305,000 | 337 |
Insider loans | $3,088,000 | 1,515 |
FHLB advances | $75,550,000 | 312 |
Loans and leases held for sale | $168,000 | 1,202 |
Unused loan commitments | $34,860,000 | 2,296 |
Tier 1 (core) risk-based capital | $101,079,000 | 1,016 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $34,860,000 | 2,296 |
Derivatives | $2,252,000 | 967 |
2022-03-31 | Rank | |
# of Employees: | 106 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $971,471,000 | 1,015 |
Cash and due from depository institutions | $6,492,000 | 1,293 |
Interest-bearing balances | $525,000 | 4,548 |
Securities | $586,417,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $355,106,000 | 1,501 |
Loan loss allowance | $2,769,000 | 2,171 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,735,000 | 1,562 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $1,417,000 | 1,380 |
All other assets | $14,304,000 | 1,581 |
Life insurance assets | $3,479,000 | 2,175 |
Total liabilities and capital | $971,471,000 | 1,015 |
Total liabilities | $894,576,000 | 992 |
Total deposits | $826,137,000 | 1,032 |
Interest-bearing deposits | $656,772,000 | 945 |
Deposits held in domestic offices | $826,137,000 | 1,032 |
% insured | 64.53% | 3,710 |
Federal funds purchased & repurchase agreements | $45,834,000 | 216 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,325,000 | 726 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,280,000 | 1,916 |
Total equity capital | $76,895,000 | 1,208 |
Total bank equity capital | $76,895,000 | 1,208 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $70,895,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,151,000 | 2,298 |
Earning assets | $942,048,000 | 977 |
Long-term assets (5+ years) | $579,503,000 | 662 |
Average Assets, year-to-date | $975,307,500 | 1,002 |
Average Assets, quarterly | $975,307,500 | 1,002 |
Volatile liabilities | $163,413,000 | 351 |
Insider loans | $4,146,000 | 1,222 |
FHLB advances | $20,325,000 | 608 |
Loans and leases held for sale | $192,000 | 1,298 |
Unused loan commitments | $40,127,000 | 2,133 |
Tier 1 (core) risk-based capital | $99,757,000 | 1,003 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $40,127,000 | 2,133 |
Derivatives | $3,337,000 | 962 |
2021-12-31 | Rank | |
# of Employees: | 110 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $979,144,000 | 999 |
Cash and due from depository institutions | $9,296,000 | 1,255 |
Interest-bearing balances | $3,095,000 | 4,147 |
Securities | $589,633,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $360,533,000 | 1,495 |
Loan loss allowance | $2,739,000 | 2,202 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,837,000 | 1,513 |
Other real estate owned | $88,000 | 1,255 |
Goodwill and other intangibles | $1,452,000 | 1,370 |
All other assets | $10,305,000 | 1,875 |
Life insurance assets | $3,459,000 | 2,177 |
Total liabilities and capital | $979,144,000 | 999 |
Total liabilities | $871,438,000 | 1,007 |
Total deposits | $828,313,000 | 1,020 |
Interest-bearing deposits | $645,263,000 | 958 |
Deposits held in domestic offices | $828,313,000 | 1,020 |
% insured | 64.45% | 3,753 |
Federal funds purchased & repurchase agreements | $40,793,000 | 239 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,332,000 | 1,917 |
Total equity capital | $107,706,000 | 980 |
Total bank equity capital | $107,706,000 | 979 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $101,706,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,300,000 | 2,209 |
Earning assets | $953,261,000 | 969 |
Long-term assets (5+ years) | $563,961,000 | 673 |
Average Assets, year-to-date | $916,319,800 | 1,028 |
Average Assets, quarterly | $1,000,581,500 | 981 |
Volatile liabilities | $102,451,000 | 533 |
Insider loans | $3,114,000 | 1,502 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $56,339,000 | 1,703 |
Tier 1 (core) risk-based capital | $95,906,000 | 1,038 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $56,339,000 | 1,703 |
Derivatives | $20,147,000 | 661 |
2021-09-30 | Rank | |
# of Employees: | 110 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $1,022,019,000 | 979 |
Cash and due from depository institutions | $43,545,000 | 1,278 |
Interest-bearing balances | $35,574,000 | 2,124 |
Securities | $581,321,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $377,625,000 | 1,452 |
Loan loss allowance | $2,722,000 | 2,242 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,822,000 | 1,534 |
Other real estate owned | $254,000 | 1,278 |
Goodwill and other intangibles | $1,492,000 | 1,360 |
All other assets | $9,960,000 | 1,928 |
Life insurance assets | $3,439,000 | 2,176 |
Total liabilities and capital | $1,022,019,000 | 979 |
Total liabilities | $907,231,000 | 980 |
Total deposits | $859,478,000 | 993 |
Interest-bearing deposits | $692,263,000 | 909 |
Deposits held in domestic offices | $859,478,000 | 993 |
% insured | 61.02% | 4,108 |
Federal funds purchased & repurchase agreements | $43,501,000 | 234 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,252,000 | 1,445 |
Total equity capital | $114,788,000 | 951 |
Total bank equity capital | $114,788,000 | 951 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $108,788,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,803,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,219,000 | 2,373 |
Earning assets | $994,520,000 | 951 |
Long-term assets (5+ years) | $549,705,000 | 668 |
Average Assets, year-to-date | $900,613,750 | 1,055 |
Average Assets, quarterly | $992,698,000 | 996 |
Volatile liabilities | $104,075,000 | 541 |
Insider loans | $3,155,000 | 1,509 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,543,000 | 1,934 |
Tier 1 (core) risk-based capital | $101,183,000 | 1,001 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $45,543,000 | 1,934 |
Derivatives | $20,054,000 | 727 |
2021-06-30 | Rank | |
# of Employees: | 112 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $963,377,000 | 1,014 |
Cash and due from depository institutions | $51,712,000 | 1,261 |
Interest-bearing balances | $44,154,000 | 1,849 |
Securities | $519,535,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $372,624,000 | 1,478 |
Loan loss allowance | $2,622,000 | 2,285 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,910,000 | 1,522 |
Other real estate owned | $275,000 | 1,261 |
Goodwill and other intangibles | $1,472,000 | 1,361 |
All other assets | $9,849,000 | 1,932 |
Life insurance assets | $3,418,000 | 2,168 |
Total liabilities and capital | $963,377,000 | 1,014 |
Total liabilities | $846,457,000 | 1,029 |
Total deposits | $796,469,000 | 1,037 |
Interest-bearing deposits | $637,338,000 | 953 |
Deposits held in domestic offices | $796,469,000 | 1,037 |
% insured | 63.49% | 4,037 |
Federal funds purchased & repurchase agreements | $46,235,000 | 224 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,753,000 | 1,533 |
Total equity capital | $116,920,000 | 917 |
Total bank equity capital | $116,920,000 | 916 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $110,920,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,286,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,388,000 | 2,146 |
Earning assets | $936,313,000 | 986 |
Long-term assets (5+ years) | $479,642,000 | 721 |
Average Assets, year-to-date | $860,145,333 | 1,086 |
Average Assets, quarterly | $892,960,500 | 1,073 |
Volatile liabilities | $103,997,000 | 560 |
Insider loans | $693,000 | 2,998 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $663,000 | 1,257 |
Unused loan commitments | $33,864,000 | 2,256 |
Tier 1 (core) risk-based capital | $98,654,000 | 1,006 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $33,864,000 | 2,256 |
Derivatives | $24,260,000 | 706 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $822,544,000 | 1,136 |
Cash and due from depository institutions | $29,439,000 | 1,274 |
Interest-bearing balances | $21,193,000 | 2,848 |
Securities | $390,166,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $383,668,000 | 1,452 |
Loan loss allowance | $2,522,000 | 2,335 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,071,000 | 1,488 |
Other real estate owned | $180,000 | 1,274 |
Goodwill and other intangibles | $1,442,000 | 1,367 |
All other assets | $9,578,000 | 1,954 |
Life insurance assets | $3,398,000 | 2,141 |
Total liabilities and capital | $822,544,000 | 1,136 |
Total liabilities | $710,407,000 | 1,177 |
Total deposits | $667,849,000 | 1,175 |
Interest-bearing deposits | $511,716,000 | 1,128 |
Deposits held in domestic offices | $667,849,000 | 1,175 |
% insured | 75.00% | 2,931 |
Federal funds purchased & repurchase agreements | $39,359,000 | 247 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,199,000 | 1,702 |
Total equity capital | $112,137,000 | 916 |
Total bank equity capital | $112,137,000 | 915 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $106,137,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,410,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,235,000 | 2,286 |
Earning assets | $795,027,000 | 1,105 |
Long-term assets (5+ years) | $370,234,000 | 849 |
Average Assets, year-to-date | $808,529,500 | 1,130 |
Average Assets, quarterly | $808,529,500 | 1,130 |
Volatile liabilities | $87,313,000 | 635 |
Insider loans | $714,000 | 3,020 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $809,000 | 1,283 |
Unused loan commitments | $28,051,000 | 2,450 |
Tier 1 (core) risk-based capital | $98,388,000 | 991 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,051,000 | 2,450 |
Derivatives | $25,535,000 | 725 |
2020-12-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $794,515,000 | 1,123 |
Cash and due from depository institutions | $14,733,000 | 1,237 |
Interest-bearing balances | $3,511,000 | 4,232 |
Securities | $387,286,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $373,057,000 | 1,457 |
Loan loss allowance | $2,422,000 | 2,372 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,227,000 | 1,461 |
Other real estate owned | $180,000 | 1,237 |
Goodwill and other intangibles | $1,390,000 | 1,383 |
All other assets | $9,642,000 | 1,933 |
Life insurance assets | $3,378,000 | 2,134 |
Total liabilities and capital | $794,515,000 | 1,123 |
Total liabilities | $683,298,000 | 1,159 |
Total deposits | $648,489,000 | 1,144 |
Interest-bearing deposits | $505,105,000 | 1,097 |
Deposits held in domestic offices | $648,489,000 | 1,144 |
% insured | 73.86% | 3,149 |
Federal funds purchased & repurchase agreements | $27,605,000 | 302 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,975,000 | 2,299 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,229,000 | 1,668 |
Total equity capital | $111,217,000 | 923 |
Total bank equity capital | $111,217,000 | 922 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $105,217,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,575,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,305,000 | 2,360 |
Earning assets | $763,854,000 | 1,096 |
Long-term assets (5+ years) | $364,337,000 | 810 |
Average Assets, year-to-date | $764,954,400 | 1,092 |
Average Assets, quarterly | $805,292,500 | 1,103 |
Volatile liabilities | $74,663,000 | 751 |
Insider loans | $652,000 | 3,092 |
FHLB advances | $3,975,000 | 2,074 |
Loans and leases held for sale | $819,000 | 1,288 |
Unused loan commitments | $24,559,000 | 2,538 |
Tier 1 (core) risk-based capital | $93,374,000 | 1,003 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,559,000 | 2,538 |
Derivatives | $40,633,000 | 633 |
2020-09-30 | Rank | |
# of Employees: | 110 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $816,070,000 | 1,083 |
Cash and due from depository institutions | $58,612,000 | 1,250 |
Interest-bearing balances | $48,473,000 | 1,404 |
Securities | $355,769,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $381,597,000 | 1,462 |
Loan loss allowance | $2,373,000 | 2,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,408,000 | 1,423 |
Other real estate owned | $204,000 | 1,250 |
Goodwill and other intangibles | $1,260,000 | 1,426 |
All other assets | $10,220,000 | 1,855 |
Life insurance assets | $3,357,000 | 2,111 |
Total liabilities and capital | $816,070,000 | 1,083 |
Total liabilities | $703,940,000 | 1,105 |
Total deposits | $633,157,000 | 1,146 |
Interest-bearing deposits | $497,984,000 | 1,085 |
Deposits held in domestic offices | $633,157,000 | 1,146 |
% insured | 72.84% | 3,437 |
Federal funds purchased & repurchase agreements | $35,883,000 | 254 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,900,000 | 1,312 |
Total equity capital | $112,130,000 | 897 |
Total bank equity capital | $112,130,000 | 897 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $106,130,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,721,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,426,000 | 2,330 |
Earning assets | $785,839,000 | 1,050 |
Long-term assets (5+ years) | $308,429,000 | 881 |
Average Assets, year-to-date | $757,564,250 | 1,089 |
Average Assets, quarterly | $812,890,000 | 1,079 |
Volatile liabilities | $110,409,000 | 565 |
Insider loans | $744,000 | 3,030 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $1,160,000 | 1,280 |
Unused loan commitments | $29,719,000 | 2,275 |
Tier 1 (core) risk-based capital | $96,709,000 | 957 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,719,000 | 2,275 |
Derivatives | $46,646,000 | 632 |
2020-06-30 | Rank | |
# of Employees: | 110 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $809,710,000 | 1,084 |
Cash and due from depository institutions | $42,423,000 | 1,253 |
Interest-bearing balances | $34,277,000 | 1,824 |
Securities | $344,810,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $401,983,000 | 1,400 |
Loan loss allowance | $2,161,000 | 2,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,589,000 | 1,401 |
Other real estate owned | $128,000 | 1,253 |
Goodwill and other intangibles | $1,096,000 | 1,484 |
All other assets | $10,681,000 | 1,784 |
Life insurance assets | $3,338,000 | 2,109 |
Total liabilities and capital | $809,710,000 | 1,084 |
Total liabilities | $699,585,000 | 1,106 |
Total deposits | $619,394,000 | 1,151 |
Interest-bearing deposits | $495,866,000 | 1,074 |
Deposits held in domestic offices | $619,394,000 | 1,151 |
% insured | 71.84% | 3,667 |
Federal funds purchased & repurchase agreements | $45,758,000 | 226 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,433,000 | 1,444 |
Total equity capital | $110,125,000 | 893 |
Total bank equity capital | $110,125,000 | 893 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $104,125,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,753,000 | 1,924 |
Earning assets | $781,070,000 | 1,052 |
Long-term assets (5+ years) | $330,130,000 | 813 |
Average Assets, year-to-date | $738,062,333 | 1,097 |
Average Assets, quarterly | $771,961,000 | 1,085 |
Volatile liabilities | $118,946,000 | 558 |
Insider loans | $766,000 | 3,027 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $4,760,000 | 738 |
Unused loan commitments | $29,802,000 | 2,248 |
Tier 1 (core) risk-based capital | $98,005,000 | 931 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $29,802,000 | 2,248 |
Derivatives | $47,337,000 | 622 |
2020-03-31 | Rank | |
# of Employees: | 111 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $734,212,000 | 1,078 |
Cash and due from depository institutions | $6,672,000 | 1,252 |
Interest-bearing balances | $1,823,000 | 4,414 |
Securities | $321,439,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $385,884,000 | 1,324 |
Loan loss allowance | $2,259,000 | 2,328 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,735,000 | 1,390 |
Other real estate owned | $166,000 | 1,252 |
Goodwill and other intangibles | $857,000 | 1,598 |
All other assets | $10,459,000 | 1,778 |
Life insurance assets | $3,318,000 | 2,124 |
Total liabilities and capital | $734,212,000 | 1,078 |
Total liabilities | $631,812,000 | 1,108 |
Total deposits | $538,705,000 | 1,183 |
Interest-bearing deposits | $446,596,000 | 1,120 |
Deposits held in domestic offices | $538,705,000 | 1,183 |
% insured | 75.97% | 3,341 |
Federal funds purchased & repurchase agreements | $45,633,000 | 216 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,600,000 | 716 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,874,000 | 1,402 |
Total equity capital | $102,400,000 | 937 |
Total bank equity capital | $102,400,000 | 937 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $96,400,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,364,000 | 2,080 |
Earning assets | $709,146,000 | 1,035 |
Long-term assets (5+ years) | $305,857,000 | 842 |
Average Assets, year-to-date | $702,238,500 | 1,115 |
Average Assets, quarterly | $702,238,500 | 1,115 |
Volatile liabilities | $135,058,000 | 525 |
Insider loans | $2,790,000 | 1,718 |
FHLB advances | $43,600,000 | 666 |
Loans and leases held for sale | $80,000 | 1,590 |
Unused loan commitments | $29,869,000 | 2,224 |
Tier 1 (core) risk-based capital | $94,436,000 | 948 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,869,000 | 2,224 |
Derivatives | $52,377,000 | 577 |
2019-12-31 | Rank | |
# of Employees: | 115 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $670,265,000 | 1,154 |
Cash and due from depository institutions | $7,366,000 | 1,219 |
Interest-bearing balances | $1,236,000 | 4,581 |
Securities | $244,767,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $399,312,000 | 1,288 |
Loan loss allowance | $2,314,000 | 2,261 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,744,000 | 1,383 |
Other real estate owned | $142,000 | 1,219 |
Goodwill and other intangibles | $841,000 | 1,611 |
All other assets | $9,093,000 | 1,972 |
Life insurance assets | $3,298,000 | 2,145 |
Total liabilities and capital | $670,265,000 | 1,154 |
Total liabilities | $569,776,000 | 1,192 |
Total deposits | $524,474,000 | 1,203 |
Interest-bearing deposits | $431,946,000 | 1,144 |
Deposits held in domestic offices | $524,474,000 | 1,203 |
% insured | 79.98% | 2,697 |
Federal funds purchased & repurchase agreements | $23,973,000 | 330 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,265,000 | 1,124 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,064,000 | 2,048 |
Total equity capital | $100,489,000 | 936 |
Total bank equity capital | $100,489,000 | 936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $94,489,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,496,000 | 1,983 |
Earning assets | $645,315,000 | 1,117 |
Long-term assets (5+ years) | $243,270,000 | 990 |
Average Assets, year-to-date | $667,659,400 | 1,124 |
Average Assets, quarterly | $670,356,500 | 1,147 |
Volatile liabilities | $89,146,000 | 736 |
Insider loans | $2,808,000 | 1,742 |
FHLB advances | $19,265,000 | 1,047 |
Loans and leases held for sale | $610,000 | 1,143 |
Unused loan commitments | $33,230,000 | 2,078 |
Tier 1 (core) risk-based capital | $92,623,000 | 958 |
Tier 2 risk-based capital | $2,314,000 | 2,116 |
Total risk weighted assets | $481,067,000 | 1,144 |
Total unused commitments | $33,230,000 | 2,078 |
Derivatives | $17,372,000 | 650 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $670,448,000 | 1,144 |
Cash and due from depository institutions | $11,303,000 | 1,265 |
Interest-bearing balances | $996,000 | 4,699 |
Securities | $227,004,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $413,634,000 | 1,257 |
Loan loss allowance | $2,393,000 | 2,250 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,809,000 | 1,354 |
Other real estate owned | $142,000 | 1,265 |
Goodwill and other intangibles | $792,000 | 1,639 |
All other assets | $8,764,000 | 2,026 |
Life insurance assets | $3,278,000 | 2,158 |
Total liabilities and capital | $670,448,000 | 1,144 |
Total liabilities | $570,939,000 | 1,179 |
Total deposits | $514,430,000 | 1,212 |
Interest-bearing deposits | $422,634,000 | 1,152 |
Deposits held in domestic offices | $514,430,000 | 1,212 |
% insured | 79.37% | 2,954 |
Federal funds purchased & repurchase agreements | $32,103,000 | 277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,679,000 | 1,072 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,727,000 | 1,488 |
Total equity capital | $99,509,000 | 940 |
Total bank equity capital | $99,509,000 | 940 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $93,509,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,435,000 | 2,124 |
Earning assets | $641,634,000 | 1,103 |
Long-term assets (5+ years) | $226,364,000 | 1,035 |
Average Assets, year-to-date | $667,008,000 | 1,118 |
Average Assets, quarterly | $672,577,500 | 1,134 |
Volatile liabilities | $93,881,000 | 700 |
Insider loans | $2,757,000 | 1,789 |
FHLB advances | $20,679,000 | 996 |
Loans and leases held for sale | $519,000 | 1,296 |
Unused loan commitments | $36,069,000 | 1,973 |
Tier 1 (core) risk-based capital | $90,692,000 | 966 |
Tier 2 risk-based capital | $2,393,000 | 2,092 |
Total risk weighted assets | $485,521,000 | 1,154 |
Total unused commitments | $36,069,000 | 1,973 |
Derivatives | $20,721,000 | 657 |
2019-06-30 | Rank | |
# of Employees: | 115 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $674,707,000 | 1,125 |
Cash and due from depository institutions | $11,279,000 | 1,230 |
Interest-bearing balances | $4,229,000 | 3,816 |
Securities | $228,251,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $415,621,000 | 1,245 |
Loan loss allowance | $2,448,000 | 2,198 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,932,000 | 1,335 |
Other real estate owned | $68,000 | 1,230 |
Goodwill and other intangibles | $732,000 | 1,679 |
All other assets | $9,824,000 | 1,853 |
Life insurance assets | $3,259,000 | 2,170 |
Total liabilities and capital | $674,707,000 | 1,125 |
Total liabilities | $578,399,000 | 1,149 |
Total deposits | $505,940,000 | 1,223 |
Interest-bearing deposits | $419,942,000 | 1,151 |
Deposits held in domestic offices | $505,940,000 | 1,223 |
% insured | 79.09% | 3,098 |
Federal funds purchased & repurchase agreements | $32,385,000 | 274 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,084,000 | 766 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,990,000 | 1,625 |
Total equity capital | $96,308,000 | 950 |
Total bank equity capital | $96,308,000 | 950 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $90,308,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,745,000 | 1,771 |
Earning assets | $648,101,000 | 1,088 |
Long-term assets (5+ years) | $235,708,000 | 999 |
Average Assets, year-to-date | $665,861,330 | 1,120 |
Average Assets, quarterly | $671,112,000 | 1,120 |
Volatile liabilities | $107,218,000 | 627 |
Insider loans | $2,779,000 | 1,792 |
FHLB advances | $37,084,000 | 709 |
Loans and leases held for sale | $94,000 | 1,556 |
Unused loan commitments | $30,726,000 | 2,151 |
Tier 1 (core) risk-based capital | $89,641,000 | 968 |
Tier 2 risk-based capital | $2,448,000 | 2,043 |
Total risk weighted assets | $489,953,000 | 1,129 |
Total unused commitments | $30,726,000 | 2,151 |
Derivatives | $18,549,000 | 655 |
2019-03-31 | Rank | |
# of Employees: | 111 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $667,517,000 | 1,130 |
Cash and due from depository institutions | $7,930,000 | 1,273 |
Interest-bearing balances | $1,138,000 | 4,748 |
Securities | $229,898,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $410,015,000 | 1,251 |
Loan loss allowance | $2,393,000 | 2,226 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,094,000 | 1,313 |
Other real estate owned | $225,000 | 1,273 |
Goodwill and other intangibles | $729,000 | 1,697 |
All other assets | $9,626,000 | 1,887 |
Life insurance assets | $3,239,000 | 2,185 |
Total liabilities and capital | $667,517,000 | 1,130 |
Total liabilities | $574,509,000 | 1,151 |
Total deposits | $505,989,000 | 1,228 |
Interest-bearing deposits | $415,096,000 | 1,164 |
Deposits held in domestic offices | $505,989,000 | 1,228 |
% insured | 79.23% | 3,091 |
Federal funds purchased & repurchase agreements | $31,792,000 | 279 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $34,674,000 | 782 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,054,000 | 2,007 |
Total equity capital | $93,008,000 | 958 |
Total bank equity capital | $93,008,000 | 957 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $87,008,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,501,000 | 2,000 |
Earning assets | $641,051,000 | 1,084 |
Long-term assets (5+ years) | $244,249,000 | 979 |
Average Assets, year-to-date | $661,438,500 | 1,133 |
Average Assets, quarterly | $661,438,500 | 1,133 |
Volatile liabilities | $101,888,000 | 640 |
Insider loans | $2,802,000 | 1,799 |
FHLB advances | $34,674,000 | 707 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,187,000 | 2,347 |
Tier 1 (core) risk-based capital | $88,920,000 | 963 |
Tier 2 risk-based capital | $2,394,000 | 2,065 |
Total risk weighted assets | $480,116,000 | 1,147 |
Total unused commitments | $27,187,000 | 2,347 |
Derivatives | $17,907,000 | 614 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $655,360,000 | 1,145 |
Cash and due from depository institutions | $8,692,000 | 1,291 |
Interest-bearing balances | $877,000 | 4,794 |
Securities | $212,955,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $414,389,000 | 1,239 |
Loan loss allowance | $2,392,000 | 2,227 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,056,000 | 1,260 |
Other real estate owned | $225,000 | 1,291 |
Goodwill and other intangibles | $745,000 | 1,693 |
All other assets | $9,298,000 | 1,950 |
Life insurance assets | $3,220,000 | 2,191 |
Total liabilities and capital | $655,360,000 | 1,145 |
Total liabilities | $564,574,000 | 1,169 |
Total deposits | $500,582,000 | 1,223 |
Interest-bearing deposits | $407,726,000 | 1,168 |
Deposits held in domestic offices | $500,582,000 | 1,223 |
% insured | 80.54% | 2,803 |
Federal funds purchased & repurchase agreements | $62,773,000 | 187 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,219,000 | 2,582 |
Total equity capital | $90,786,000 | 959 |
Total bank equity capital | $90,786,000 | 958 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $84,786,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,548,000 | 1,966 |
Earning assets | $628,221,000 | 1,102 |
Long-term assets (5+ years) | $238,750,000 | 996 |
Average Assets, year-to-date | $659,583,200 | 1,101 |
Average Assets, quarterly | $657,001,000 | 1,124 |
Volatile liabilities | $96,288,000 | 693 |
Insider loans | $2,824,000 | 1,780 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $283,000 | 1,196 |
Unused loan commitments | $29,405,000 | 2,200 |
Tier 1 (core) risk-based capital | $90,068,000 | 943 |
Tier 2 risk-based capital | $2,392,000 | 2,079 |
Total risk weighted assets | $480,723,000 | 1,147 |
Total unused commitments | $29,405,000 | 2,200 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $658,642,000 | 1,127 |
Cash and due from depository institutions | $7,859,000 | 1,277 |
Interest-bearing balances | $746,000 | 4,854 |
Securities | $216,600,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $414,755,000 | 1,235 |
Loan loss allowance | $2,325,000 | 2,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,135,000 | 1,247 |
Other real estate owned | $68,000 | 1,277 |
Goodwill and other intangibles | $758,000 | 1,685 |
All other assets | $9,467,000 | 1,929 |
Life insurance assets | $3,201,000 | 2,206 |
Total liabilities and capital | $658,642,000 | 1,127 |
Total liabilities | $563,601,000 | 1,166 |
Total deposits | $494,912,000 | 1,227 |
Interest-bearing deposits | $402,807,000 | 1,174 |
Deposits held in domestic offices | $494,912,000 | 1,227 |
% insured | 81.07% | 2,849 |
Federal funds purchased & repurchase agreements | $66,070,000 | 176 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,619,000 | 1,719 |
Total equity capital | $95,041,000 | 913 |
Total bank equity capital | $95,041,000 | 913 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $89,041,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,462,000 | 2,124 |
Earning assets | $632,101,000 | 1,089 |
Long-term assets (5+ years) | $244,633,000 | 975 |
Average Assets, year-to-date | $660,639,000 | 1,104 |
Average Assets, quarterly | $661,627,000 | 1,115 |
Volatile liabilities | $98,947,000 | 662 |
Insider loans | $2,846,000 | 1,786 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $117,000 | 1,523 |
Unused loan commitments | $32,697,000 | 2,082 |
Tier 1 (core) risk-based capital | $96,386,000 | 875 |
Tier 2 risk-based capital | $2,325,000 | 2,133 |
Total risk weighted assets | $490,385,000 | 1,128 |
Total unused commitments | $32,697,000 | 2,082 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 111 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $664,612,000 | 1,114 |
Cash and due from depository institutions | $8,745,000 | 1,295 |
Interest-bearing balances | $1,790,000 | 4,534 |
Securities | $218,146,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $417,138,000 | 1,226 |
Loan loss allowance | $2,205,000 | 2,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,292,000 | 1,221 |
Other real estate owned | $90,000 | 1,295 |
Goodwill and other intangibles | $751,000 | 1,697 |
All other assets | $10,450,000 | 1,789 |
Life insurance assets | $3,180,000 | 2,224 |
Total liabilities and capital | $664,612,000 | 1,114 |
Total liabilities | $569,067,000 | 1,150 |
Total deposits | $490,630,000 | 1,225 |
Interest-bearing deposits | $400,679,000 | 1,162 |
Deposits held in domestic offices | $490,630,000 | 1,225 |
% insured | 81.44% | 2,876 |
Federal funds purchased & repurchase agreements | $76,375,000 | 167 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,062,000 | 1,916 |
Total equity capital | $95,545,000 | 894 |
Total bank equity capital | $95,545,000 | 893 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $89,545,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,637,000 | 1,768 |
Earning assets | $637,074,000 | 1,083 |
Long-term assets (5+ years) | $251,250,000 | 952 |
Average Assets, year-to-date | $661,304,670 | 1,106 |
Average Assets, quarterly | $657,793,500 | 1,120 |
Volatile liabilities | $110,229,000 | 635 |
Insider loans | $2,868,000 | 1,799 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $415,000 | 1,258 |
Unused loan commitments | $31,099,000 | 2,162 |
Tier 1 (core) risk-based capital | $95,620,000 | 869 |
Tier 2 risk-based capital | $2,205,000 | 2,204 |
Total risk weighted assets | $485,771,000 | 1,127 |
Total unused commitments | $31,099,000 | 2,162 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $650,975,000 | 1,139 |
Cash and due from depository institutions | $6,707,000 | 1,330 |
Interest-bearing balances | $1,219,000 | 4,875 |
Securities | $218,357,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $405,522,000 | 1,244 |
Loan loss allowance | $2,091,000 | 2,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,451,000 | 1,202 |
Other real estate owned | $317,000 | 1,330 |
Goodwill and other intangibles | $736,000 | 1,713 |
All other assets | $9,885,000 | 1,842 |
Life insurance assets | $3,161,000 | 2,237 |
Total liabilities and capital | $650,975,000 | 1,139 |
Total liabilities | $555,929,000 | 1,174 |
Total deposits | $487,540,000 | 1,247 |
Interest-bearing deposits | $394,990,000 | 1,183 |
Deposits held in domestic offices | $487,540,000 | 1,247 |
% insured | 82.81% | 2,635 |
Federal funds purchased & repurchase agreements | $66,934,000 | 181 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,455,000 | 2,342 |
Total equity capital | $95,046,000 | 893 |
Total bank equity capital | $95,046,000 | 893 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $89,046,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,392,000 | 1,966 |
Earning assets | $625,098,000 | 1,102 |
Long-term assets (5+ years) | $246,363,000 | 971 |
Average Assets, year-to-date | $659,651,000 | 1,120 |
Average Assets, quarterly | $659,651,000 | 1,120 |
Volatile liabilities | $98,593,000 | 643 |
Insider loans | $2,889,000 | 1,798 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,408,000 | 2,170 |
Tier 1 (core) risk-based capital | $94,811,000 | 864 |
Tier 2 risk-based capital | $2,091,000 | 2,296 |
Total risk weighted assets | $476,166,000 | 1,134 |
Total unused commitments | $31,408,000 | 2,170 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 113 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $668,327,000 | 1,116 |
Cash and due from depository institutions | $8,287,000 | 1,281 |
Interest-bearing balances | $630,000 | 5,084 |
Securities | $231,021,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $407,156,000 | 1,248 |
Loan loss allowance | $2,061,000 | 2,503 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,586,000 | 1,199 |
Other real estate owned | $454,000 | 1,281 |
Goodwill and other intangibles | $729,000 | 1,721 |
All other assets | $11,094,000 | 1,701 |
Life insurance assets | $3,142,000 | 2,256 |
Total liabilities and capital | $668,327,000 | 1,116 |
Total liabilities | $571,275,000 | 1,148 |
Total deposits | $487,637,000 | 1,241 |
Interest-bearing deposits | $395,461,000 | 1,180 |
Deposits held in domestic offices | $487,637,000 | 1,241 |
% insured | 82.01% | 2,816 |
Federal funds purchased & repurchase agreements | $82,621,000 | 166 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,017,000 | 2,811 |
Total equity capital | $97,052,000 | 878 |
Total bank equity capital | $97,052,000 | 878 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $91,052,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,417,000 | 2,042 |
Earning assets | $638,807,000 | 1,088 |
Long-term assets (5+ years) | $255,285,000 | 963 |
Average Assets, year-to-date | $671,800,200 | 1,087 |
Average Assets, quarterly | $671,250,500 | 1,107 |
Volatile liabilities | $111,180,000 | 605 |
Insider loans | $2,911,000 | 1,802 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $131,000 | 1,523 |
Unused loan commitments | $23,598,000 | 2,500 |
Tier 1 (core) risk-based capital | $94,241,000 | 863 |
Tier 2 risk-based capital | $2,061,000 | 2,332 |
Total risk weighted assets | $466,395,000 | 1,160 |
Total unused commitments | $23,598,000 | 2,500 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 110 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $674,174,000 | 1,109 |
Cash and due from depository institutions | $7,725,000 | 1,325 |
Interest-bearing balances | $965,000 | 5,020 |
Securities | $234,413,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $411,770,000 | 1,229 |
Loan loss allowance | $2,003,000 | 2,594 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,680,000 | 1,200 |
Other real estate owned | $456,000 | 1,325 |
Goodwill and other intangibles | $712,000 | 1,741 |
All other assets | $9,418,000 | 1,948 |
Life insurance assets | $3,123,000 | 2,276 |
Total liabilities and capital | $674,174,000 | 1,109 |
Total liabilities | $578,294,000 | 1,137 |
Total deposits | $496,192,000 | 1,223 |
Interest-bearing deposits | $398,920,000 | 1,187 |
Deposits held in domestic offices | $496,192,000 | 1,223 |
% insured | 79.10% | 3,530 |
Federal funds purchased & repurchase agreements | $79,378,000 | 177 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,724,000 | 1,644 |
Total equity capital | $95,880,000 | 890 |
Total bank equity capital | $95,880,000 | 890 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $89,880,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,425,000 | 2,040 |
Earning assets | $647,148,000 | 1,076 |
Long-term assets (5+ years) | $262,501,000 | 939 |
Average Assets, year-to-date | $672,668,500 | 1,090 |
Average Assets, quarterly | $669,301,500 | 1,106 |
Volatile liabilities | $110,121,000 | 596 |
Insider loans | $2,977,000 | 1,790 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $852,000 | 1,023 |
Unused loan commitments | $24,334,000 | 2,487 |
Tier 1 (core) risk-based capital | $93,622,000 | 865 |
Tier 2 risk-based capital | $2,005,000 | 2,397 |
Total risk weighted assets | $471,512,000 | 1,155 |
Total unused commitments | $24,334,000 | 2,487 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $664,429,000 | 1,114 |
Cash and due from depository institutions | $8,167,000 | 1,298 |
Interest-bearing balances | $815,000 | 5,107 |
Securities | $237,158,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $397,964,000 | 1,257 |
Loan loss allowance | $2,048,000 | 2,560 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,811,000 | 1,197 |
Other real estate owned | $664,000 | 1,298 |
Goodwill and other intangibles | $689,000 | 1,762 |
All other assets | $9,976,000 | 1,845 |
Life insurance assets | $3,103,000 | 2,267 |
Total liabilities and capital | $664,429,000 | 1,114 |
Total liabilities | $569,785,000 | 1,155 |
Total deposits | $482,650,000 | 1,254 |
Interest-bearing deposits | $399,430,000 | 1,195 |
Deposits held in domestic offices | $482,650,000 | 1,253 |
% insured | 80.89% | 3,279 |
Federal funds purchased & repurchase agreements | $84,891,000 | 169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,244,000 | 1,805 |
Total equity capital | $94,644,000 | 895 |
Total bank equity capital | $94,644,000 | 895 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $88,644,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,453,000 | 1,841 |
Earning assets | $635,937,000 | 1,082 |
Long-term assets (5+ years) | $240,953,000 | 1,013 |
Average Assets, year-to-date | $672,166,670 | 1,089 |
Average Assets, quarterly | $670,325,500 | 1,105 |
Volatile liabilities | $116,545,000 | 556 |
Insider loans | $2,953,000 | 1,800 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $415,000 | 1,341 |
Unused loan commitments | $25,619,000 | 2,415 |
Tier 1 (core) risk-based capital | $92,141,000 | 867 |
Tier 2 risk-based capital | $2,051,000 | 2,351 |
Total risk weighted assets | $460,750,000 | 1,169 |
Total unused commitments | $25,619,000 | 2,415 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 112 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $676,222,000 | 1,097 |
Cash and due from depository institutions | $7,172,000 | 1,296 |
Interest-bearing balances | $740,000 | 5,262 |
Securities | $254,150,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $393,048,000 | 1,259 |
Loan loss allowance | $2,045,000 | 2,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,882,000 | 1,190 |
Other real estate owned | $600,000 | 1,296 |
Goodwill and other intangibles | $675,000 | 1,760 |
All other assets | $10,695,000 | 1,743 |
Life insurance assets | $3,084,000 | 2,282 |
Total liabilities and capital | $676,222,000 | 1,097 |
Total liabilities | $585,302,000 | 1,121 |
Total deposits | $480,508,000 | 1,263 |
Interest-bearing deposits | $392,625,000 | 1,206 |
Deposits held in domestic offices | $480,508,000 | 1,263 |
% insured | 82.27% | 3,024 |
Federal funds purchased & repurchase agreements | $103,052,000 | 151 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,742,000 | 2,158 |
Total equity capital | $90,920,000 | 911 |
Total bank equity capital | $90,920,000 | 911 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $84,920,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,295,000 | 1,976 |
Earning assets | $647,938,000 | 1,059 |
Long-term assets (5+ years) | $265,950,000 | 927 |
Average Assets, year-to-date | $676,035,500 | 1,084 |
Average Assets, quarterly | $676,035,500 | 1,084 |
Volatile liabilities | $133,682,000 | 469 |
Insider loans | $3,003,000 | 1,795 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $139,000 | 1,559 |
Unused loan commitments | $26,848,000 | 2,390 |
Tier 1 (core) risk-based capital | $90,890,000 | 868 |
Tier 2 risk-based capital | $2,046,000 | 2,352 |
Total risk weighted assets | $464,122,000 | 1,149 |
Total unused commitments | $26,848,000 | 2,390 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $675,849,000 | 1,080 |
Cash and due from depository institutions | $7,256,000 | 1,345 |
Interest-bearing balances | $609,000 | 5,289 |
Securities | $265,690,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $381,194,000 | 1,280 |
Loan loss allowance | $1,948,000 | 2,672 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,945,000 | 1,179 |
Other real estate owned | $487,000 | 1,345 |
Goodwill and other intangibles | $673,000 | 1,764 |
All other assets | $10,604,000 | 1,796 |
Life insurance assets | $3,065,000 | 2,286 |
Total liabilities and capital | $675,849,000 | 1,080 |
Total liabilities | $585,754,000 | 1,099 |
Total deposits | $487,080,000 | 1,225 |
Interest-bearing deposits | $400,058,000 | 1,176 |
Deposits held in domestic offices | $487,080,000 | 1,225 |
% insured | 79.04% | 3,707 |
Federal funds purchased & repurchase agreements | $97,480,000 | 170 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,194,000 | 2,633 |
Total equity capital | $90,095,000 | 906 |
Total bank equity capital | $90,095,000 | 906 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $84,095,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,439,000 | 1,916 |
Earning assets | $647,493,000 | 1,048 |
Long-term assets (5+ years) | $278,258,000 | 880 |
Average Assets, year-to-date | $659,147,000 | 1,078 |
Average Assets, quarterly | $667,804,000 | 1,088 |
Volatile liabilities | $128,467,000 | 491 |
Insider loans | $3,356,000 | 1,674 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $658,000 | 1,209 |
Unused loan commitments | $27,013,000 | 2,336 |
Tier 1 (core) risk-based capital | $91,164,000 | 856 |
Tier 2 risk-based capital | $1,949,000 | 2,442 |
Total risk weighted assets | $455,105,000 | 1,155 |
Total unused commitments | $27,013,000 | 2,336 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $659,759,000 | 1,104 |
Cash and due from depository institutions | $10,664,000 | 1,348 |
Interest-bearing balances | $1,548,000 | 4,986 |
Securities | $255,413,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $373,083,000 | 1,299 |
Loan loss allowance | $1,855,000 | 2,793 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,104,000 | 1,162 |
Other real estate owned | $695,000 | 1,348 |
Goodwill and other intangibles | $637,000 | 1,796 |
All other assets | $9,163,000 | 1,946 |
Life insurance assets | $3,046,000 | 2,284 |
Total liabilities and capital | $659,759,000 | 1,104 |
Total liabilities | $560,678,000 | 1,139 |
Total deposits | $484,510,000 | 1,214 |
Interest-bearing deposits | $396,841,000 | 1,168 |
Deposits held in domestic offices | $484,510,000 | 1,214 |
% insured | 79.81% | 3,735 |
Federal funds purchased & repurchase agreements | $73,417,000 | 198 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,751,000 | 1,671 |
Total equity capital | $99,081,000 | 833 |
Total bank equity capital | $99,081,000 | 833 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $93,081,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,313,000 | 2,098 |
Earning assets | $630,044,000 | 1,063 |
Long-term assets (5+ years) | $270,803,000 | 894 |
Average Assets, year-to-date | $654,971,500 | 1,086 |
Average Assets, quarterly | $660,239,000 | 1,096 |
Volatile liabilities | $103,689,000 | 571 |
Insider loans | $3,382,000 | 1,666 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $230,000 | 1,665 |
Unused loan commitments | $25,942,000 | 2,397 |
Tier 1 (core) risk-based capital | $90,559,000 | 860 |
Tier 2 risk-based capital | $1,864,000 | 2,536 |
Total risk weighted assets | $457,139,000 | 1,138 |
Total unused commitments | $25,942,000 | 2,397 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $660,719,000 | 1,098 |
Cash and due from depository institutions | $7,660,000 | 1,310 |
Interest-bearing balances | $740,000 | 5,359 |
Securities | $260,265,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $371,430,000 | 1,282 |
Loan loss allowance | $1,930,000 | 2,732 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,246,000 | 1,154 |
Other real estate owned | $273,000 | 1,310 |
Goodwill and other intangibles | $617,000 | 1,808 |
All other assets | $10,228,000 | 1,765 |
Life insurance assets | $3,026,000 | 2,292 |
Total liabilities and capital | $660,719,000 | 1,098 |
Total liabilities | $560,173,000 | 1,137 |
Total deposits | $470,036,000 | 1,245 |
Interest-bearing deposits | $388,888,000 | 1,179 |
Deposits held in domestic offices | $470,036,000 | 1,245 |
% insured | 79.77% | 3,844 |
Federal funds purchased & repurchase agreements | $87,825,000 | 177 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,312,000 | 1,841 |
Total equity capital | $100,546,000 | 809 |
Total bank equity capital | $100,546,000 | 808 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $94,546,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,526,000 | 1,723 |
Earning assets | $632,435,000 | 1,049 |
Long-term assets (5+ years) | $276,731,000 | 871 |
Average Assets, year-to-date | $653,375,670 | 1,087 |
Average Assets, quarterly | $652,186,500 | 1,099 |
Volatile liabilities | $114,792,000 | 530 |
Insider loans | $3,482,000 | 1,655 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $116,000 | 1,820 |
Unused loan commitments | $24,861,000 | 2,463 |
Tier 1 (core) risk-based capital | $89,451,000 | 856 |
Tier 2 risk-based capital | $1,941,000 | 2,460 |
Total risk weighted assets | $451,609,000 | 1,140 |
Total unused commitments | $24,861,000 | 2,463 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 107 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $643,654,000 | 1,110 |
Cash and due from depository institutions | $5,550,000 | 1,351 |
Interest-bearing balances | $910,000 | 5,383 |
Securities | $259,424,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $358,394,000 | 1,296 |
Loan loss allowance | $1,922,000 | 2,738 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,387,000 | 1,133 |
Other real estate owned | $250,000 | 1,351 |
Goodwill and other intangibles | $603,000 | 1,807 |
All other assets | $9,046,000 | 1,943 |
Life insurance assets | $3,007,000 | 2,290 |
Total liabilities and capital | $643,654,000 | 1,110 |
Total liabilities | $548,624,000 | 1,145 |
Total deposits | $474,536,000 | 1,237 |
Interest-bearing deposits | $392,916,000 | 1,174 |
Deposits held in domestic offices | $474,536,000 | 1,237 |
% insured | 78.75% | 4,081 |
Federal funds purchased & repurchase agreements | $72,254,000 | 204 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,834,000 | 2,067 |
Total equity capital | $95,030,000 | 845 |
Total bank equity capital | $95,030,000 | 845 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $89,030,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,375,000 | 1,892 |
Earning assets | $618,728,000 | 1,061 |
Long-term assets (5+ years) | $281,920,000 | 853 |
Average Assets, year-to-date | $649,704,000 | 1,088 |
Average Assets, quarterly | $649,704,000 | 1,088 |
Volatile liabilities | $96,711,000 | 570 |
Insider loans | $3,405,000 | 1,686 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $176,000 | 1,630 |
Unused loan commitments | $24,302,000 | 2,497 |
Tier 1 (core) risk-based capital | $87,715,000 | 869 |
Tier 2 risk-based capital | $1,930,000 | 2,456 |
Total risk weighted assets | $426,391,000 | 1,180 |
Total unused commitments | $24,302,000 | 2,497 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 109 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $655,754,000 | 1,071 |
Cash and due from depository institutions | $8,391,000 | 1,316 |
Interest-bearing balances | $884,000 | 5,369 |
Securities | $278,225,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $348,059,000 | 1,322 |
Loan loss allowance | $1,881,000 | 2,775 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,541,000 | 1,120 |
Other real estate owned | $192,000 | 1,316 |
Goodwill and other intangibles | $604,000 | 1,800 |
All other assets | $9,742,000 | 1,853 |
Life insurance assets | $2,989,000 | 2,284 |
Total liabilities and capital | $655,754,000 | 1,071 |
Total liabilities | $563,280,000 | 1,109 |
Total deposits | $476,831,000 | 1,217 |
Interest-bearing deposits | $388,747,000 | 1,170 |
Deposits held in domestic offices | $476,831,000 | 1,217 |
% insured | 77.98% | 4,235 |
Federal funds purchased & repurchase agreements | $85,034,000 | 188 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,415,000 | 2,447 |
Total equity capital | $92,474,000 | 849 |
Total bank equity capital | $92,474,000 | 849 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $86,474,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,259,000 | 2,120 |
Earning assets | $627,168,000 | 1,036 |
Long-term assets (5+ years) | $299,472,000 | 817 |
Average Assets, year-to-date | $633,172,000 | 1,081 |
Average Assets, quarterly | $648,045,000 | 1,074 |
Volatile liabilities | $113,209,000 | 512 |
Insider loans | $3,434,000 | 1,696 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $201,000 | 1,595 |
Unused loan commitments | $26,937,000 | 2,319 |
Tier 1 (core) risk-based capital | $87,466,000 | 854 |
Tier 2 risk-based capital | $1,887,000 | 2,486 |
Total risk weighted assets | $424,841,000 | 1,180 |
Total unused commitments | $26,937,000 | 2,319 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 108 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $640,336,000 | 1,093 |
Cash and due from depository institutions | $8,839,000 | 1,346 |
Interest-bearing balances | $618,000 | 5,571 |
Securities | $264,374,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $347,353,000 | 1,318 |
Loan loss allowance | $1,947,000 | 2,775 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,616,000 | 1,120 |
Other real estate owned | $1,084,000 | 1,346 |
Goodwill and other intangibles | $593,000 | 1,817 |
All other assets | $7,477,000 | 2,265 |
Life insurance assets | $2,970,000 | 2,285 |
Total liabilities and capital | $640,336,000 | 1,093 |
Total liabilities | $549,176,000 | 1,127 |
Total deposits | $497,062,000 | 1,164 |
Interest-bearing deposits | $401,159,000 | 1,143 |
Deposits held in domestic offices | $497,062,000 | 1,164 |
% insured | 74.44% | 4,923 |
Federal funds purchased & repurchase agreements | $49,505,000 | 280 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,609,000 | 1,706 |
Total equity capital | $91,160,000 | 868 |
Total bank equity capital | $91,160,000 | 868 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $85,160,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,302,000 | 2,126 |
Earning assets | $612,345,000 | 1,053 |
Long-term assets (5+ years) | $276,687,000 | 870 |
Average Assets, year-to-date | $627,526,500 | 1,093 |
Average Assets, quarterly | $641,333,500 | 1,086 |
Volatile liabilities | $79,034,000 | 683 |
Insider loans | $3,426,000 | 1,690 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $690,000 | 1,184 |
Unused loan commitments | $23,693,000 | 2,540 |
Tier 1 (core) risk-based capital | $86,546,000 | 871 |
Tier 2 risk-based capital | $1,955,000 | 2,453 |
Total risk weighted assets | $417,626,000 | 1,193 |
Total unused commitments | $23,693,000 | 2,540 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $642,331,000 | 1,091 |
Cash and due from depository institutions | $7,982,000 | 1,385 |
Interest-bearing balances | $565,000 | 5,622 |
Securities | $273,840,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $334,319,000 | 1,353 |
Loan loss allowance | $1,920,000 | 2,819 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,787,000 | 1,108 |
Other real estate owned | $1,533,000 | 1,385 |
Goodwill and other intangibles | $570,000 | 1,847 |
All other assets | $13,300,000 | 1,420 |
Life insurance assets | $7,522,000 | 1,140 |
Total liabilities and capital | $642,331,000 | 1,091 |
Total liabilities | $554,259,000 | 1,123 |
Total deposits | $475,374,000 | 1,205 |
Interest-bearing deposits | $394,181,000 | 1,172 |
Deposits held in domestic offices | $475,374,000 | 1,204 |
% insured | 76.51% | 4,747 |
Federal funds purchased & repurchase agreements | $76,775,000 | 210 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,110,000 | 1,900 |
Total equity capital | $88,072,000 | 887 |
Total bank equity capital | $88,072,000 | 887 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $82,072,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,397,000 | 1,854 |
Earning assets | $608,724,000 | 1,053 |
Long-term assets (5+ years) | $267,437,000 | 899 |
Average Assets, year-to-date | $623,256,670 | 1,106 |
Average Assets, quarterly | $628,818,000 | 1,103 |
Volatile liabilities | $106,723,000 | 545 |
Insider loans | $3,447,000 | 1,688 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $702,000 | 1,283 |
Unused loan commitments | $26,032,000 | 2,372 |
Tier 1 (core) risk-based capital | $84,603,000 | 887 |
Tier 2 risk-based capital | $1,925,000 | 2,476 |
Total risk weighted assets | $412,135,000 | 1,199 |
Total unused commitments | $26,032,000 | 2,372 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 105 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $615,305,000 | 1,134 |
Cash and due from depository institutions | $6,947,000 | 1,394 |
Interest-bearing balances | $916,000 | 5,595 |
Securities | $273,006,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $312,045,000 | 1,424 |
Loan loss allowance | $1,902,000 | 2,847 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,907,000 | 1,094 |
Other real estate owned | $125,000 | 1,394 |
Goodwill and other intangibles | $549,000 | 1,860 |
All other assets | $11,726,000 | 1,566 |
Life insurance assets | $7,467,000 | 1,141 |
Total liabilities and capital | $615,305,000 | 1,134 |
Total liabilities | $525,360,000 | 1,175 |
Total deposits | $468,329,000 | 1,224 |
Interest-bearing deposits | $389,850,000 | 1,180 |
Deposits held in domestic offices | $468,329,000 | 1,223 |
% insured | 77.73% | 4,616 |
Federal funds purchased & repurchase agreements | $55,450,000 | 252 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,581,000 | 2,335 |
Total equity capital | $89,945,000 | 868 |
Total bank equity capital | $89,945,000 | 868 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $83,945,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,279,000 | 1,965 |
Earning assets | $585,967,000 | 1,097 |
Long-term assets (5+ years) | $264,573,000 | 898 |
Average Assets, year-to-date | $613,719,500 | 1,128 |
Average Assets, quarterly | $613,719,500 | 1,128 |
Volatile liabilities | $84,385,000 | 620 |
Insider loans | $3,377,000 | 1,720 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $127,000 | 1,828 |
Unused loan commitments | $15,198,000 | 3,207 |
Tier 1 (core) risk-based capital | $82,918,000 | 888 |
Tier 2 risk-based capital | $1,911,000 | 2,458 |
Total risk weighted assets | $391,383,000 | 1,232 |
Total unused commitments | $15,198,000 | 3,208 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 107 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $612,134,000 | 1,123 |
Cash and due from depository institutions | $7,443,000 | 1,380 |
Interest-bearing balances | $1,060,000 | 5,435 |
Securities | $267,439,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $313,503,000 | 1,414 |
Loan loss allowance | $1,812,000 | 2,964 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,860,000 | 1,091 |
Other real estate owned | $193,000 | 1,380 |
Goodwill and other intangibles | $541,000 | 1,863 |
All other assets | $12,155,000 | 1,542 |
Life insurance assets | $7,414,000 | 1,143 |
Total liabilities and capital | $612,134,000 | 1,123 |
Total liabilities | $522,715,000 | 1,170 |
Total deposits | $475,478,000 | 1,190 |
Interest-bearing deposits | $390,901,000 | 1,166 |
Deposits held in domestic offices | $475,478,000 | 1,189 |
% insured | 77.34% | 4,731 |
Federal funds purchased & repurchase agreements | $46,017,000 | 309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,220,000 | 2,706 |
Total equity capital | $89,419,000 | 861 |
Total bank equity capital | $89,419,000 | 861 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $83,419,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,229,000 | 2,162 |
Earning assets | $582,002,000 | 1,087 |
Long-term assets (5+ years) | $254,213,000 | 917 |
Average Assets, year-to-date | $603,488,400 | 1,102 |
Average Assets, quarterly | $612,494,500 | 1,117 |
Volatile liabilities | $74,077,000 | 701 |
Insider loans | $3,397,000 | 1,707 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $93,000 | 1,761 |
Unused loan commitments | $15,424,000 | 3,128 |
Tier 1 (core) risk-based capital | $81,877,000 | 880 |
Tier 2 risk-based capital | $1,818,000 | 2,564 |
Total risk weighted assets | $361,118,000 | 1,279 |
Total unused commitments | $15,424,000 | 3,128 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 104 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $612,855,000 | 1,121 |
Cash and due from depository institutions | $9,113,000 | 1,426 |
Interest-bearing balances | $854,000 | 5,548 |
Securities | $268,516,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $311,308,000 | 1,405 |
Loan loss allowance | $2,022,000 | 2,810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,030,000 | 1,075 |
Other real estate owned | $358,000 | 1,426 |
Goodwill and other intangibles | $526,000 | 1,893 |
All other assets | $12,004,000 | 1,564 |
Life insurance assets | $7,361,000 | 1,148 |
Total liabilities and capital | $612,855,000 | 1,121 |
Total liabilities | $525,103,000 | 1,162 |
Total deposits | $462,019,000 | 1,223 |
Interest-bearing deposits | $377,514,000 | 1,203 |
Deposits held in domestic offices | $462,019,000 | 1,221 |
% insured | 77.99% | 4,819 |
Federal funds purchased & repurchase agreements | $60,746,000 | 262 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,338,000 | 1,837 |
Total equity capital | $87,752,000 | 877 |
Total bank equity capital | $87,752,000 | 877 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $81,752,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,264,000 | 2,176 |
Earning assets | $580,678,000 | 1,083 |
Long-term assets (5+ years) | $254,940,000 | 912 |
Average Assets, year-to-date | $601,327,000 | 1,109 |
Average Assets, quarterly | $610,680,500 | 1,110 |
Volatile liabilities | $88,782,000 | 603 |
Insider loans | $3,500,000 | 1,683 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $240,000 | 1,584 |
Unused loan commitments | $14,940,000 | 3,230 |
Tier 1 (core) risk-based capital | $80,915,000 | 889 |
Tier 2 risk-based capital | $2,026,000 | 2,367 |
Total risk weighted assets | $359,173,000 | 1,280 |
Total unused commitments | $14,940,000 | 3,230 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 105 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $608,506,000 | 1,112 |
Cash and due from depository institutions | $10,259,000 | 1,411 |
Interest-bearing balances | $1,745,000 | 5,174 |
Securities | $261,898,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $311,328,000 | 1,396 |
Loan loss allowance | $1,923,000 | 2,922 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,161,000 | 1,063 |
Other real estate owned | $543,000 | 1,411 |
Goodwill and other intangibles | $510,000 | 1,906 |
All other assets | $12,807,000 | 1,465 |
Life insurance assets | $7,308,000 | 1,141 |
Total liabilities and capital | $608,506,000 | 1,112 |
Total liabilities | $522,815,000 | 1,146 |
Total deposits | $456,551,000 | 1,227 |
Interest-bearing deposits | $379,454,000 | 1,203 |
Deposits held in domestic offices | $456,551,000 | 1,226 |
% insured | 78.19% | 4,916 |
Federal funds purchased & repurchase agreements | $64,311,000 | 255 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,953,000 | 2,002 |
Total equity capital | $85,691,000 | 881 |
Total bank equity capital | $85,691,000 | 881 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $79,691,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,498,000 | 1,697 |
Earning assets | $574,971,000 | 1,079 |
Long-term assets (5+ years) | $242,687,000 | 944 |
Average Assets, year-to-date | $597,484,330 | 1,117 |
Average Assets, quarterly | $598,203,000 | 1,125 |
Volatile liabilities | $91,826,000 | 585 |
Insider loans | $3,489,000 | 1,670 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $442,000 | 1,390 |
Unused loan commitments | $16,257,000 | 3,088 |
Tier 1 (core) risk-based capital | $78,943,000 | 897 |
Tier 2 risk-based capital | $1,927,000 | 2,473 |
Total risk weighted assets | $359,002,000 | 1,275 |
Total unused commitments | $16,257,000 | 3,088 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $587,900,000 | 1,143 |
Cash and due from depository institutions | $8,280,000 | 1,422 |
Interest-bearing balances | $663,000 | 5,889 |
Securities | $250,257,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $304,769,000 | 1,412 |
Loan loss allowance | $1,876,000 | 2,995 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,274,000 | 1,055 |
Other real estate owned | $705,000 | 1,422 |
Goodwill and other intangibles | $503,000 | 1,922 |
All other assets | $12,112,000 | 1,540 |
Life insurance assets | $7,255,000 | 1,133 |
Total liabilities and capital | $587,900,000 | 1,143 |
Total liabilities | $505,823,000 | 1,186 |
Total deposits | $453,638,000 | 1,247 |
Interest-bearing deposits | $379,815,000 | 1,219 |
Deposits held in domestic offices | $453,638,000 | 1,246 |
% insured | 81.70% | 4,345 |
Federal funds purchased & repurchase agreements | $50,618,000 | 293 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,567,000 | 2,309 |
Total equity capital | $82,077,000 | 904 |
Total bank equity capital | $82,077,000 | 904 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $76,077,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,375,000 | 1,842 |
Earning assets | $555,689,000 | 1,111 |
Long-term assets (5+ years) | $231,232,000 | 989 |
Average Assets, year-to-date | $591,973,500 | 1,132 |
Average Assets, quarterly | $591,973,500 | 1,132 |
Volatile liabilities | $75,435,000 | 638 |
Insider loans | $3,355,000 | 1,735 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $494,000 | 1,153 |
Unused loan commitments | $16,547,000 | 3,072 |
Tier 1 (core) risk-based capital | $77,548,000 | 915 |
Tier 2 risk-based capital | $1,878,000 | 2,506 |
Total risk weighted assets | $349,773,000 | 1,294 |
Total unused commitments | $16,547,000 | 3,072 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 106 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $596,047,000 | 1,121 |
Cash and due from depository institutions | $10,228,000 | 1,405 |
Interest-bearing balances | $2,628,000 | 4,896 |
Securities | $258,592,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $301,982,000 | 1,423 |
Loan loss allowance | $1,789,000 | 3,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,358,000 | 1,048 |
Other real estate owned | $596,000 | 1,405 |
Goodwill and other intangibles | $497,000 | 1,930 |
All other assets | $12,794,000 | 1,500 |
Life insurance assets | $7,205,000 | 1,135 |
Total liabilities and capital | $596,047,000 | 1,121 |
Total liabilities | $517,540,000 | 1,151 |
Total deposits | $455,341,000 | 1,219 |
Interest-bearing deposits | $378,687,000 | 1,211 |
Deposits held in domestic offices | $455,341,000 | 1,218 |
% insured | 80.97% | 4,517 |
Federal funds purchased & repurchase agreements | $60,874,000 | 274 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,325,000 | 2,544 |
Total equity capital | $78,507,000 | 922 |
Total bank equity capital | $78,507,000 | 922 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $72,507,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,237,000 | 2,150 |
Earning assets | $563,202,000 | 1,093 |
Long-term assets (5+ years) | $228,498,000 | 982 |
Average Assets, year-to-date | $588,201,200 | 1,130 |
Average Assets, quarterly | $592,320,500 | 1,128 |
Volatile liabilities | $89,968,000 | 570 |
Insider loans | $3,342,000 | 1,751 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $954,000 | 963 |
Unused loan commitments | $19,549,000 | 2,727 |
Tier 1 (core) risk-based capital | $77,188,000 | 905 |
Tier 2 risk-based capital | $1,790,000 | 2,598 |
Total risk weighted assets | $351,556,000 | 1,291 |
Total unused commitments | $19,549,000 | 2,727 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $588,594,000 | 1,142 |
Cash and due from depository institutions | $12,217,000 | 1,462 |
Interest-bearing balances | $3,996,000 | 4,377 |
Securities | $252,786,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $299,420,000 | 1,424 |
Loan loss allowance | $1,826,000 | 3,147 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,457,000 | 1,027 |
Other real estate owned | $838,000 | 1,462 |
Goodwill and other intangibles | $521,000 | 1,908 |
All other assets | $11,355,000 | 1,651 |
Life insurance assets | $7,153,000 | 1,113 |
Total liabilities and capital | $588,594,000 | 1,142 |
Total liabilities | $510,783,000 | 1,172 |
Total deposits | $461,957,000 | 1,205 |
Interest-bearing deposits | $385,914,000 | 1,183 |
Deposits held in domestic offices | $461,957,000 | 1,204 |
% insured | 79.49% | 5,031 |
Federal funds purchased & repurchase agreements | $46,457,000 | 325 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,369,000 | 1,808 |
Total equity capital | $77,811,000 | 930 |
Total bank equity capital | $77,811,000 | 930 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $71,811,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,316,000 | 2,108 |
Earning assets | $556,202,000 | 1,102 |
Long-term assets (5+ years) | $196,238,000 | 1,108 |
Average Assets, year-to-date | $586,239,750 | 1,149 |
Average Assets, quarterly | $583,068,000 | 1,151 |
Volatile liabilities | $76,692,000 | 635 |
Insider loans | $6,063,000 | 1,027 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $304,000 | 1,549 |
Unused loan commitments | $26,209,000 | 2,257 |
Tier 1 (core) risk-based capital | $75,425,000 | 921 |
Tier 2 risk-based capital | $1,830,000 | 2,562 |
Total risk weighted assets | $354,286,000 | 1,276 |
Total unused commitments | $26,209,000 | 2,257 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 107 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $577,542,000 | 1,159 |
Cash and due from depository institutions | $13,881,000 | 1,396 |
Interest-bearing balances | $5,102,000 | 4,154 |
Securities | $245,109,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $293,793,000 | 1,425 |
Loan loss allowance | $1,984,000 | 3,010 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,550,000 | 1,016 |
Other real estate owned | $632,000 | 1,396 |
Goodwill and other intangibles | $529,000 | 1,894 |
All other assets | $12,048,000 | 1,552 |
Life insurance assets | $7,022,000 | 1,114 |
Total liabilities and capital | $577,542,000 | 1,159 |
Total liabilities | $501,103,000 | 1,181 |
Total deposits | $454,776,000 | 1,218 |
Interest-bearing deposits | $391,993,000 | 1,168 |
Deposits held in domestic offices | $454,776,000 | 1,217 |
% insured | 81.60% | 4,758 |
Federal funds purchased & repurchase agreements | $44,278,000 | 333 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,049,000 | 1,967 |
Total equity capital | $76,439,000 | 936 |
Total bank equity capital | $76,439,000 | 936 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $70,439,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,367,000 | 1,970 |
Earning assets | $544,004,000 | 1,118 |
Long-term assets (5+ years) | $177,465,000 | 1,198 |
Average Assets, year-to-date | $585,455,000 | 1,150 |
Average Assets, quarterly | $577,595,000 | 1,164 |
Volatile liabilities | $75,010,000 | 643 |
Insider loans | $6,116,000 | 1,021 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $431,000 | 1,627 |
Unused loan commitments | $25,182,000 | 2,341 |
Tier 1 (core) risk-based capital | $74,217,000 | 924 |
Tier 2 risk-based capital | $1,988,000 | 2,408 |
Total risk weighted assets | $348,274,000 | 1,285 |
Total unused commitments | $25,182,000 | 2,341 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $577,648,000 | 1,177 |
Cash and due from depository institutions | $7,120,000 | 1,421 |
Interest-bearing balances | $1,358,000 | 5,835 |
Securities | $261,840,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $283,375,000 | 1,464 |
Loan loss allowance | $2,021,000 | 3,032 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,677,000 | 1,004 |
Other real estate owned | $889,000 | 1,421 |
Goodwill and other intangibles | $507,000 | 1,914 |
All other assets | $12,240,000 | 1,512 |
Life insurance assets | $7,003,000 | 1,098 |
Total liabilities and capital | $577,648,000 | 1,177 |
Total liabilities | $496,800,000 | 1,210 |
Total deposits | $457,094,000 | 1,228 |
Interest-bearing deposits | $395,302,000 | 1,181 |
Deposits held in domestic offices | $457,094,000 | 1,226 |
% insured | 83.10% | 4,443 |
Federal funds purchased & repurchase agreements | $38,134,000 | 358 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,572,000 | 2,391 |
Total equity capital | $80,848,000 | 910 |
Total bank equity capital | $80,848,000 | 910 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $74,848,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,381,000 | 1,902 |
Earning assets | $546,573,000 | 1,130 |
Long-term assets (5+ years) | $186,968,000 | 1,128 |
Average Assets, year-to-date | $589,411,500 | 1,150 |
Average Assets, quarterly | $589,411,500 | 1,150 |
Volatile liabilities | $69,179,000 | 652 |
Insider loans | $6,170,000 | 1,008 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,247,000 | 2,403 |
Tier 1 (core) risk-based capital | $73,408,000 | 929 |
Tier 2 risk-based capital | $2,033,000 | 2,369 |
Total risk weighted assets | $339,449,000 | 1,307 |
Total unused commitments | $24,247,000 | 2,403 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 106 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $601,175,000 | 1,125 |
Cash and due from depository institutions | $9,584,000 | 1,410 |
Interest-bearing balances | $1,472,000 | 5,709 |
Securities | $282,068,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $282,474,000 | 1,481 |
Loan loss allowance | $2,034,000 | 3,030 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,827,000 | 985 |
Other real estate owned | $2,134,000 | 1,410 |
Goodwill and other intangibles | $516,000 | 1,908 |
All other assets | $12,572,000 | 1,481 |
Life insurance assets | $6,983,000 | 1,083 |
Total liabilities and capital | $601,175,000 | 1,125 |
Total liabilities | $518,747,000 | 1,161 |
Total deposits | $476,538,000 | 1,169 |
Interest-bearing deposits | $404,057,000 | 1,147 |
Deposits held in domestic offices | $476,538,000 | 1,168 |
% insured | 82.93% | 5,374 |
Federal funds purchased & repurchase agreements | $40,934,000 | 353 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,275,000 | 2,788 |
Total equity capital | $82,428,000 | 879 |
Total bank equity capital | $82,428,000 | 879 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $76,428,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,304,000 | 2,081 |
Earning assets | $566,014,000 | 1,092 |
Long-term assets (5+ years) | $208,555,000 | 975 |
Average Assets, year-to-date | $570,601,800 | 1,164 |
Average Assets, quarterly | $585,819,500 | 1,148 |
Volatile liabilities | $73,909,000 | 665 |
Insider loans | $5,703,000 | 1,113 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $508,000 | 1,723 |
Unused loan commitments | $24,675,000 | 2,280 |
Tier 1 (core) risk-based capital | $73,398,000 | 912 |
Tier 2 risk-based capital | $2,047,000 | 2,366 |
Total risk weighted assets | $345,229,000 | 1,285 |
Total unused commitments | $24,675,000 | 2,280 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $570,464,000 | 1,182 |
Cash and due from depository institutions | $19,836,000 | 1,452 |
Interest-bearing balances | $12,418,000 | 2,679 |
Securities | $260,201,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $264,640,000 | 1,582 |
Loan loss allowance | $2,149,000 | 2,979 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,895,000 | 975 |
Other real estate owned | $2,575,000 | 1,452 |
Goodwill and other intangibles | $469,000 | 1,955 |
All other assets | $10,848,000 | 1,682 |
Life insurance assets | $5,963,000 | 1,232 |
Total liabilities and capital | $570,464,000 | 1,182 |
Total liabilities | $488,606,000 | 1,230 |
Total deposits | $458,380,000 | 1,211 |
Interest-bearing deposits | $392,100,000 | 1,185 |
Deposits held in domestic offices | $458,380,000 | 1,210 |
% insured | 84.03% | 5,345 |
Federal funds purchased & repurchase agreements | $27,952,000 | 453 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,274,000 | 1,997 |
Total equity capital | $81,858,000 | 889 |
Total bank equity capital | $81,858,000 | 888 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $75,858,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,286,000 | 2,299 |
Earning assets | $537,259,000 | 1,150 |
Long-term assets (5+ years) | $181,993,000 | 1,113 |
Average Assets, year-to-date | $562,958,500 | 1,195 |
Average Assets, quarterly | $569,018,500 | 1,184 |
Volatile liabilities | $63,026,000 | 760 |
Insider loans | $4,957,000 | 1,282 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,464,000 | 1,243 |
Unused loan commitments | $15,938,000 | 2,996 |
Tier 1 (core) risk-based capital | $72,562,000 | 924 |
Tier 2 risk-based capital | $2,166,000 | 2,269 |
Total risk weighted assets | $320,691,000 | 1,373 |
Total unused commitments | $15,938,000 | 2,996 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $567,573,000 | 1,181 |
Cash and due from depository institutions | $12,192,000 | 1,390 |
Interest-bearing balances | $3,764,000 | 4,638 |
Securities | $262,395,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $266,414,000 | 1,554 |
Loan loss allowance | $2,262,000 | 2,896 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,047,000 | 960 |
Other real estate owned | $2,931,000 | 1,390 |
Goodwill and other intangibles | $424,000 | 1,999 |
All other assets | $11,170,000 | 1,645 |
Life insurance assets | $5,849,000 | 1,231 |
Total liabilities and capital | $567,573,000 | 1,181 |
Total liabilities | $488,009,000 | 1,234 |
Total deposits | $451,554,000 | 1,229 |
Interest-bearing deposits | $394,264,000 | 1,165 |
Deposits held in domestic offices | $451,554,000 | 1,227 |
% insured | 81.72% | 5,903 |
Federal funds purchased & repurchase agreements | $34,616,000 | 395 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,839,000 | 2,226 |
Total equity capital | $79,564,000 | 899 |
Total bank equity capital | $79,564,000 | 897 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $73,564,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,482,000 | 1,867 |
Earning assets | $532,573,000 | 1,150 |
Long-term assets (5+ years) | $175,166,000 | 1,123 |
Average Assets, year-to-date | $560,456,670 | 1,201 |
Average Assets, quarterly | $562,870,500 | 1,201 |
Volatile liabilities | $69,451,000 | 697 |
Insider loans | $5,142,000 | 1,232 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $537,000 | 1,609 |
Unused loan commitments | $16,056,000 | 2,957 |
Tier 1 (core) risk-based capital | $71,643,000 | 923 |
Tier 2 risk-based capital | $2,278,000 | 2,170 |
Total risk weighted assets | $323,624,000 | 1,367 |
Total unused commitments | $16,056,000 | 2,957 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $558,168,000 | 1,218 |
Cash and due from depository institutions | $32,263,000 | 1,429 |
Interest-bearing balances | $25,668,000 | 1,646 |
Securities | $236,139,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $263,512,000 | 1,558 |
Loan loss allowance | $2,303,000 | 2,889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,154,000 | 950 |
Other real estate owned | $2,988,000 | 1,429 |
Goodwill and other intangibles | $352,000 | 2,100 |
All other assets | $10,760,000 | 1,709 |
Life insurance assets | $5,871,000 | 1,208 |
Total liabilities and capital | $558,168,000 | 1,218 |
Total liabilities | $479,645,000 | 1,268 |
Total deposits | $441,657,000 | 1,271 |
Interest-bearing deposits | $384,173,000 | 1,227 |
Deposits held in domestic offices | $441,657,000 | 1,268 |
% insured | 82.81% | 5,719 |
Federal funds purchased & repurchase agreements | $36,425,000 | 402 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,563,000 | 2,429 |
Total equity capital | $78,523,000 | 894 |
Total bank equity capital | $78,523,000 | 892 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $72,523,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,371,000 | 2,006 |
Earning assets | $525,319,000 | 1,178 |
Long-term assets (5+ years) | $170,195,000 | 1,155 |
Average Assets, year-to-date | $556,898,500 | 1,218 |
Average Assets, quarterly | $556,898,500 | 1,218 |
Volatile liabilities | $71,084,000 | 685 |
Insider loans | $4,477,000 | 1,418 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $380,000 | 1,717 |
Unused loan commitments | $12,846,000 | 3,438 |
Tier 1 (core) risk-based capital | $70,479,000 | 922 |
Tier 2 risk-based capital | $2,316,000 | 2,144 |
Total risk weighted assets | $307,896,000 | 1,416 |
Total unused commitments | $12,846,000 | 3,438 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 105 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $555,629,000 | 1,219 |
Cash and due from depository institutions | $27,642,000 | 1,408 |
Interest-bearing balances | $19,661,000 | 1,860 |
Securities | $236,110,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $265,246,000 | 1,573 |
Loan loss allowance | $2,324,000 | 2,863 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,277,000 | 945 |
Other real estate owned | $2,690,000 | 1,408 |
Goodwill and other intangibles | $351,000 | 2,105 |
All other assets | $11,313,000 | 1,655 |
Life insurance assets | $5,896,000 | 1,179 |
Total liabilities and capital | $555,629,000 | 1,219 |
Total liabilities | $477,239,000 | 1,277 |
Total deposits | $442,450,000 | 1,258 |
Interest-bearing deposits | $385,473,000 | 1,206 |
Deposits held in domestic offices | $442,450,000 | 1,255 |
% insured | 81.79% | 5,950 |
Federal funds purchased & repurchase agreements | $33,461,000 | 428 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,328,000 | 2,716 |
Total equity capital | $78,390,000 | 890 |
Total bank equity capital | $78,390,000 | 889 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $72,390,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,428,000 | 2,020 |
Earning assets | $521,017,000 | 1,172 |
Long-term assets (5+ years) | $176,733,000 | 919 |
Average Assets, year-to-date | $538,899,600 | 1,231 |
Average Assets, quarterly | $553,998,000 | 1,215 |
Volatile liabilities | $65,848,000 | 807 |
Insider loans | $4,435,000 | 1,449 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $526,000 | 1,390 |
Unused loan commitments | $12,037,000 | 3,445 |
Tier 1 (core) risk-based capital | $70,475,000 | 920 |
Tier 2 risk-based capital | $2,336,000 | 2,141 |
Total risk weighted assets | $307,050,000 | 1,425 |
Total unused commitments | $12,037,000 | 3,446 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $552,367,000 | 1,224 |
Cash and due from depository institutions | $42,566,000 | 1,464 |
Interest-bearing balances | $35,047,000 | 1,185 |
Securities | $208,317,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $277,759,000 | 1,520 |
Loan loss allowance | $2,496,000 | 2,751 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,430,000 | 939 |
Other real estate owned | $2,830,000 | 1,464 |
Goodwill and other intangibles | $310,000 | 2,189 |
All other assets | $8,155,000 | 2,181 |
Life insurance assets | $3,118,000 | 1,852 |
Total liabilities and capital | $552,367,000 | 1,224 |
Total liabilities | $474,996,000 | 1,287 |
Total deposits | $429,818,000 | 1,289 |
Interest-bearing deposits | $370,300,000 | 1,261 |
Deposits held in domestic offices | $429,818,000 | 1,287 |
% insured | 81.42% | 6,126 |
Federal funds purchased & repurchase agreements | $40,395,000 | 388 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,600,000 | 3,473 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,183,000 | 2,008 |
Total equity capital | $77,371,000 | 903 |
Total bank equity capital | $77,371,000 | 901 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $71,371,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,743,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,490,000 | 2,015 |
Earning assets | $521,123,000 | 1,175 |
Long-term assets (5+ years) | $165,922,000 | 941 |
Average Assets, year-to-date | $534,717,250 | 1,245 |
Average Assets, quarterly | $541,518,000 | 1,246 |
Volatile liabilities | $73,810,000 | 732 |
Insider loans | $4,482,000 | 1,451 |
FHLB advances | $2,600,000 | 3,346 |
Loans and leases held for sale | $616,000 | 1,299 |
Unused loan commitments | $13,163,000 | 3,302 |
Tier 1 (core) risk-based capital | $70,023,000 | 927 |
Tier 2 risk-based capital | $2,511,000 | 2,000 |
Total risk weighted assets | $309,150,000 | 1,433 |
Total unused commitments | $13,163,000 | 3,303 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $530,669,000 | 1,275 |
Cash and due from depository institutions | $6,810,000 | 1,462 |
Interest-bearing balances | $113,000 | 6,534 |
Securities | $211,781,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $287,930,000 | 1,470 |
Loan loss allowance | $2,614,000 | 2,679 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,607,000 | 935 |
Other real estate owned | $2,529,000 | 1,462 |
Goodwill and other intangibles | $308,000 | 2,209 |
All other assets | $8,704,000 | 2,079 |
Life insurance assets | $3,140,000 | 1,816 |
Total liabilities and capital | $530,669,000 | 1,275 |
Total liabilities | $457,008,000 | 1,331 |
Total deposits | $411,323,000 | 1,346 |
Interest-bearing deposits | $360,701,000 | 1,304 |
Deposits held in domestic offices | $411,323,000 | 1,344 |
% insured | 81.83% | 6,109 |
Federal funds purchased & repurchase agreements | $41,198,000 | 396 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,600,000 | 3,567 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,887,000 | 2,108 |
Total equity capital | $73,661,000 | 947 |
Total bank equity capital | $73,661,000 | 945 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $67,661,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,626,000 | 1,802 |
Earning assets | $499,824,000 | 1,234 |
Long-term assets (5+ years) | $171,341,000 | 898 |
Average Assets, year-to-date | $528,834,000 | 1,267 |
Average Assets, quarterly | $528,835,000 | 1,272 |
Volatile liabilities | $73,419,000 | 751 |
Insider loans | $4,087,000 | 1,618 |
FHLB advances | $2,600,000 | 3,436 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,464,000 | 3,267 |
Tier 1 (core) risk-based capital | $68,035,000 | 946 |
Tier 2 risk-based capital | $2,632,000 | 1,937 |
Total risk weighted assets | $318,935,000 | 1,407 |
Total unused commitments | $13,464,000 | 3,269 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $527,001,000 | 1,291 |
Cash and due from depository institutions | $6,740,000 | 1,452 |
Interest-bearing balances | $156,000 | 6,495 |
Securities | $215,905,000 | 682 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 2,718 |
Net loans & leases | $278,548,000 | 1,525 |
Loan loss allowance | $2,529,000 | 2,754 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,679,000 | 935 |
Other real estate owned | $2,659,000 | 1,452 |
Goodwill and other intangibles | $326,000 | 2,176 |
All other assets | $8,374,000 | 2,174 |
Life insurance assets | $3,161,000 | 1,808 |
Total liabilities and capital | $527,001,000 | 1,291 |
Total liabilities | $456,827,000 | 1,327 |
Total deposits | $413,297,000 | 1,351 |
Interest-bearing deposits | $360,671,000 | 1,317 |
Deposits held in domestic offices | $413,297,000 | 1,349 |
% insured | 82.45% | 6,089 |
Federal funds purchased & repurchase agreements | $39,279,000 | 406 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,600,000 | 3,612 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,651,000 | 2,286 |
Total equity capital | $70,174,000 | 973 |
Total bank equity capital | $70,174,000 | 970 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $64,174,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,486,000 | 1,974 |
Earning assets | $496,379,000 | 1,238 |
Long-term assets (5+ years) | $167,048,000 | 891 |
Average Assets, year-to-date | $527,916,500 | 1,283 |
Average Assets, quarterly | $527,916,500 | 1,283 |
Volatile liabilities | $72,765,000 | 796 |
Insider loans | $5,245,000 | 1,283 |
FHLB advances | $2,600,000 | 3,466 |
Loans and leases held for sale | $119,000 | 1,504 |
Unused loan commitments | $13,165,000 | 3,369 |
Tier 1 (core) risk-based capital | $66,692,000 | 957 |
Tier 2 risk-based capital | $2,540,000 | 2,007 |
Total risk weighted assets | $314,260,000 | 1,435 |
Total unused commitments | $13,165,000 | 3,370 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 106 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $528,832,000 | 1,280 |
Cash and due from depository institutions | $12,384,000 | 1,419 |
Interest-bearing balances | $4,959,000 | 3,908 |
Securities | $199,260,000 | 712 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 1,704 |
Net loans & leases | $288,336,000 | 1,518 |
Loan loss allowance | $2,481,000 | 2,779 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,836,000 | 928 |
Other real estate owned | $2,696,000 | 1,419 |
Goodwill and other intangibles | $338,000 | 2,159 |
All other assets | $8,962,000 | 2,100 |
Life insurance assets | $3,184,000 | 1,790 |
Total liabilities and capital | $528,832,000 | 1,280 |
Total liabilities | $459,664,000 | 1,313 |
Total deposits | $419,252,000 | 1,303 |
Interest-bearing deposits | $363,800,000 | 1,299 |
Deposits held in domestic offices | $419,252,000 | 1,301 |
% insured | 82.09% | 6,116 |
Federal funds purchased & repurchase agreements | $36,312,000 | 454 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,600,000 | 3,814 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,500,000 | 2,466 |
Total equity capital | $69,168,000 | 980 |
Total bank equity capital | $69,168,000 | 979 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $63,168,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,445,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,510,000 | 1,992 |
Earning assets | $496,575,000 | 1,241 |
Long-term assets (5+ years) | $150,418,000 | 953 |
Average Assets, year-to-date | $524,512,000 | 1,273 |
Average Assets, quarterly | $531,769,500 | 1,271 |
Volatile liabilities | $135,248,000 | 1,004 |
Insider loans | $5,247,000 | 1,317 |
FHLB advances | $2,600,000 | 3,673 |
Loans and leases held for sale | $1,041,000 | 1,200 |
Unused loan commitments | $12,825,000 | 3,363 |
Tier 1 (core) risk-based capital | $66,350,000 | 957 |
Tier 2 risk-based capital | $2,486,000 | 2,082 |
Total risk weighted assets | $321,797,000 | 1,420 |
Total unused commitments | $12,825,000 | 3,364 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 103 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $534,707,000 | 1,280 |
Cash and due from depository institutions | $15,841,000 | 1,481 |
Interest-bearing balances | $7,815,000 | 3,196 |
Securities | $195,323,000 | 697 |
Federal funds sold & reverse repurchase agreements | $7,415,000 | 1,063 |
Net loans & leases | $291,320,000 | 1,527 |
Loan loss allowance | $2,507,000 | 2,779 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,926,000 | 922 |
Other real estate owned | $2,682,000 | 1,481 |
Goodwill and other intangibles | $271,000 | 2,284 |
All other assets | $8,929,000 | 2,144 |
Life insurance assets | $3,200,000 | 1,774 |
Total liabilities and capital | $534,707,000 | 1,280 |
Total liabilities | $463,238,000 | 1,324 |
Total deposits | $418,352,000 | 1,321 |
Interest-bearing deposits | $361,376,000 | 1,313 |
Deposits held in domestic offices | $418,352,000 | 1,320 |
% insured | 78.67% | 6,333 |
Federal funds purchased & repurchase agreements | $35,775,000 | 451 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,800,000 | 2,872 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,311,000 | 1,980 |
Total equity capital | $71,469,000 | 963 |
Total bank equity capital | $71,469,000 | 963 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $65,469,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,716,000 | 1,901 |
Earning assets | $501,873,000 | 1,246 |
Long-term assets (5+ years) | $160,293,000 | 873 |
Average Assets, year-to-date | $523,432,000 | 1,287 |
Average Assets, quarterly | $528,428,000 | 1,286 |
Volatile liabilities | $132,305,000 | 1,062 |
Insider loans | $5,268,000 | 1,348 |
FHLB advances | $6,800,000 | 2,754 |
Loans and leases held for sale | $307,000 | 1,652 |
Unused loan commitments | $12,588,000 | 3,470 |
Tier 1 (core) risk-based capital | $65,567,000 | 965 |
Tier 2 risk-based capital | $2,518,000 | 2,105 |
Total risk weighted assets | $323,463,000 | 1,429 |
Total unused commitments | $12,588,000 | 3,473 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $522,149,000 | 1,305 |
Cash and due from depository institutions | $7,440,000 | 1,437 |
Interest-bearing balances | $0 | 7,206 |
Securities | $193,781,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $295,953,000 | 1,520 |
Loan loss allowance | $2,529,000 | 2,729 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,880,000 | 933 |
Other real estate owned | $2,682,000 | 1,437 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,413,000 | 2,092 |
Life insurance assets | $3,197,000 | 1,768 |
Total liabilities and capital | $522,149,000 | 1,305 |
Total liabilities | $453,932,000 | 1,357 |
Total deposits | $410,669,000 | 1,358 |
Interest-bearing deposits | $361,964,000 | 1,337 |
Deposits held in domestic offices | $410,669,000 | 1,357 |
% insured | 80.26% | 6,187 |
Federal funds purchased & repurchase agreements | $33,411,000 | 470 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,800,000 | 2,810 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,052,000 | 2,076 |
Total equity capital | $68,217,000 | 997 |
Total bank equity capital | $68,217,000 | 995 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $62,217,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,736,000 | 1,800 |
Earning assets | $489,734,000 | 1,280 |
Long-term assets (5+ years) | $163,525,000 | 851 |
Average Assets, year-to-date | $519,673,670 | 1,301 |
Average Assets, quarterly | $520,467,000 | 1,308 |
Volatile liabilities | $138,763,000 | 1,022 |
Insider loans | $5,488,000 | 1,318 |
FHLB advances | $7,800,000 | 2,698 |
Loans and leases held for sale | $318,000 | 1,485 |
Unused loan commitments | $17,974,000 | 2,833 |
Tier 1 (core) risk-based capital | $63,972,000 | 983 |
Tier 2 risk-based capital | $2,540,000 | 2,092 |
Total risk weighted assets | $323,941,000 | 1,456 |
Total unused commitments | $17,974,000 | 2,835 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 102 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $518,785,000 | 1,348 |
Cash and due from depository institutions | $5,897,000 | 1,522 |
Interest-bearing balances | $0 | 7,275 |
Securities | $196,067,000 | 680 |
Federal funds sold & reverse repurchase agreements | $760,000 | 3,826 |
Net loans & leases | $290,857,000 | 1,585 |
Loan loss allowance | $2,515,000 | 2,773 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,071,000 | 937 |
Other real estate owned | $2,959,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,174,000 | 2,184 |
Life insurance assets | $3,228,000 | 1,758 |
Total liabilities and capital | $518,785,000 | 1,348 |
Total liabilities | $453,616,000 | 1,385 |
Total deposits | $414,034,000 | 1,378 |
Interest-bearing deposits | $362,242,000 | 1,368 |
Deposits held in domestic offices | $414,034,000 | 1,377 |
% insured | 87.27% | 4,575 |
Federal funds purchased & repurchase agreements | $29,926,000 | 518 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,800,000 | 2,936 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,856,000 | 2,227 |
Total equity capital | $65,169,000 | 1,034 |
Total bank equity capital | $65,169,000 | 1,032 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $59,169,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,656,000 | 1,956 |
Earning assets | $487,684,000 | 1,319 |
Long-term assets (5+ years) | $155,072,000 | 898 |
Average Assets, year-to-date | $518,436,000 | 1,345 |
Average Assets, quarterly | $518,436,000 | 1,345 |
Volatile liabilities | $137,025,000 | 1,082 |
Insider loans | $5,508,000 | 1,368 |
FHLB advances | $7,800,000 | 2,817 |
Loans and leases held for sale | $449,000 | 1,253 |
Unused loan commitments | $18,597,000 | 2,896 |
Tier 1 (core) risk-based capital | $62,349,000 | 1,003 |
Tier 2 risk-based capital | $2,527,000 | 2,159 |
Total risk weighted assets | $320,889,000 | 1,514 |
Total unused commitments | $18,597,000 | 2,899 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 104 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $518,087,000 | 1,352 |
Cash and due from depository institutions | $7,464,000 | 1,512 |
Interest-bearing balances | $0 | 7,263 |
Securities | $196,316,000 | 660 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 1,799 |
Net loans & leases | $285,796,000 | 1,637 |
Loan loss allowance | $2,482,000 | 2,774 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,220,000 | 936 |
Other real estate owned | $1,135,000 | 1,512 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,666,000 | 2,136 |
Life insurance assets | $3,250,000 | 1,752 |
Total liabilities and capital | $518,087,000 | 1,352 |
Total liabilities | $453,870,000 | 1,392 |
Total deposits | $419,065,000 | 1,338 |
Interest-bearing deposits | $362,668,000 | 1,365 |
Deposits held in domestic offices | $419,065,000 | 1,336 |
% insured | 85.55% | 5,161 |
Federal funds purchased & repurchase agreements | $25,262,000 | 601 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,800,000 | 3,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,743,000 | 2,371 |
Total equity capital | $64,217,000 | 1,032 |
Total bank equity capital | $64,217,000 | 1,031 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $58,217,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,153,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,466,000 | 2,316 |
Earning assets | $486,602,000 | 1,320 |
Long-term assets (5+ years) | $174,157,000 | 803 |
Average Assets, year-to-date | $487,338,200 | 1,421 |
Average Assets, quarterly | $516,048,000 | 1,355 |
Volatile liabilities | $132,520,000 | 1,121 |
Insider loans | $5,283,000 | 1,455 |
FHLB advances | $7,800,000 | 2,976 |
Loans and leases held for sale | $288,000 | 1,461 |
Unused loan commitments | $20,444,000 | 2,702 |
Tier 1 (core) risk-based capital | $62,216,000 | 988 |
Tier 2 risk-based capital | $2,491,000 | 2,217 |
Total risk weighted assets | $315,205,000 | 1,581 |
Total unused commitments | $20,444,000 | 2,703 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 104 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $514,009,000 | 1,373 |
Cash and due from depository institutions | $9,250,000 | 1,541 |
Interest-bearing balances | $0 | 7,292 |
Securities | $187,297,000 | 692 |
Federal funds sold & reverse repurchase agreements | $12,310,000 | 753 |
Net loans & leases | $283,190,000 | 1,689 |
Loan loss allowance | $2,555,000 | 2,611 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,381,000 | 932 |
Other real estate owned | $983,000 | 1,541 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,598,000 | 2,314 |
Life insurance assets | $3,261,000 | 1,742 |
Total liabilities and capital | $514,009,000 | 1,373 |
Total liabilities | $451,438,000 | 1,420 |
Total deposits | $417,436,000 | 1,348 |
Interest-bearing deposits | $358,084,000 | 1,383 |
Deposits held in domestic offices | $417,436,000 | 1,343 |
% insured | 84.92% | 5,480 |
Federal funds purchased & repurchase agreements | $22,389,000 | 683 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,850,000 | 3,041 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,763,000 | 1,793 |
Total equity capital | $62,571,000 | 1,092 |
Total bank equity capital | $62,571,000 | 1,090 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $56,571,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,501,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,547,000 | 2,344 |
Earning assets | $482,797,000 | 1,341 |
Long-term assets (5+ years) | $156,999,000 | 889 |
Average Assets, year-to-date | $479,651,000 | 1,460 |
Average Assets, quarterly | $499,374,000 | 1,413 |
Volatile liabilities | $121,802,000 | 1,263 |
Insider loans | $3,056,000 | 2,326 |
FHLB advances | $8,850,000 | 2,912 |
Loans and leases held for sale | $563,000 | 1,188 |
Unused loan commitments | $17,096,000 | 3,180 |
Tier 1 (core) risk-based capital | $60,962,000 | 1,022 |
Tier 2 risk-based capital | $2,566,000 | 2,148 |
Total risk weighted assets | $309,431,000 | 1,634 |
Total unused commitments | $17,096,000 | 3,182 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 108 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $484,739,000 | 1,474 |
Cash and due from depository institutions | $6,968,000 | 1,524 |
Interest-bearing balances | $0 | 7,302 |
Securities | $167,932,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $287,550,000 | 1,699 |
Loan loss allowance | $2,514,000 | 2,555 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,514,000 | 945 |
Other real estate owned | $852,000 | 1,524 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,923,000 | 2,260 |
Life insurance assets | $3,273,000 | 1,742 |
Total liabilities and capital | $484,739,000 | 1,474 |
Total liabilities | $425,639,000 | 1,521 |
Total deposits | $387,315,000 | 1,460 |
Interest-bearing deposits | $338,088,000 | 1,486 |
Deposits held in domestic offices | $387,315,000 | 1,456 |
% insured | 80.56% | 3,554 |
Federal funds purchased & repurchase agreements | $26,740,000 | 597 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,850,000 | 3,139 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,734,000 | 1,861 |
Total equity capital | $59,100,000 | 1,147 |
Total bank equity capital | $59,100,000 | 1,144 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $53,100,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,802,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,695,000 | 2,078 |
Earning assets | $455,482,000 | 1,436 |
Long-term assets (5+ years) | $135,435,000 | 1,015 |
Average Assets, year-to-date | $468,198,330 | 1,518 |
Average Assets, quarterly | $477,771,000 | 1,499 |
Volatile liabilities | $121,417,000 | 1,269 |
Insider loans | $4,581,000 | 1,693 |
FHLB advances | $8,850,000 | 3,009 |
Loans and leases held for sale | $557,000 | 1,464 |
Unused loan commitments | $20,218,000 | 2,927 |
Tier 1 (core) risk-based capital | $59,061,000 | 1,070 |
Tier 2 risk-based capital | $2,523,000 | 2,189 |
Total risk weighted assets | $307,667,000 | 1,682 |
Total unused commitments | $20,218,000 | 2,928 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $470,803,000 | 1,541 |
Cash and due from depository institutions | $5,871,000 | 1,618 |
Interest-bearing balances | $0 | 7,240 |
Securities | $147,708,000 | 840 |
Federal funds sold & reverse repurchase agreements | $15,065,000 | 777 |
Net loans & leases | $280,044,000 | 1,760 |
Loan loss allowance | $2,521,000 | 2,493 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,643,000 | 939 |
Other real estate owned | $921,000 | 1,618 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,551,000 | 2,345 |
Life insurance assets | $3,283,000 | 1,735 |
Total liabilities and capital | $470,803,000 | 1,541 |
Total liabilities | $413,326,000 | 1,582 |
Total deposits | $381,904,000 | 1,492 |
Interest-bearing deposits | $335,127,000 | 1,502 |
Deposits held in domestic offices | $381,904,000 | 1,486 |
% insured | 81.37% | 3,385 |
Federal funds purchased & repurchase agreements | $20,301,000 | 753 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,850,000 | 3,224 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,271,000 | 2,101 |
Total equity capital | $57,477,000 | 1,183 |
Total bank equity capital | $57,477,000 | 1,183 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $51,477,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,703,000 | 2,095 |
Earning assets | $442,817,000 | 1,488 |
Long-term assets (5+ years) | $130,627,000 | 1,029 |
Average Assets, year-to-date | $459,928,000 | 1,550 |
Average Assets, quarterly | $459,928,000 | 1,550 |
Volatile liabilities | $112,132,000 | 1,380 |
Insider loans | $5,404,000 | 1,452 |
FHLB advances | $8,850,000 | 3,099 |
Loans and leases held for sale | $912,000 | 1,142 |
Unused loan commitments | $20,581,000 | 3,004 |
Tier 1 (core) risk-based capital | $58,210,000 | 1,089 |
Tier 2 risk-based capital | $2,525,000 | 2,172 |
Total risk weighted assets | $298,333,000 | 1,737 |
Total unused commitments | $20,581,000 | 3,005 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $449,053,000 | 1,571 |
Cash and due from depository institutions | $7,782,000 | 1,605 |
Interest-bearing balances | $0 | 7,069 |
Securities | $138,128,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $280,637,000 | 1,754 |
Loan loss allowance | $2,415,000 | 2,521 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,661,000 | 935 |
Other real estate owned | $997,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,848,000 | 2,297 |
Life insurance assets | $3,294,000 | 1,731 |
Total liabilities and capital | $449,053,000 | 1,571 |
Total liabilities | $392,267,000 | 1,630 |
Total deposits | $356,928,000 | 1,554 |
Interest-bearing deposits | $313,194,000 | 1,555 |
Deposits held in domestic offices | $356,928,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,539,000 | 720 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,850,000 | 3,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,950,000 | 2,341 |
Total equity capital | $56,786,000 | 1,179 |
Total bank equity capital | $56,786,000 | 1,179 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $50,786,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,557,000 | 2,438 |
Earning assets | $418,765,000 | 1,538 |
Long-term assets (5+ years) | $120,765,000 | 1,118 |
Average Assets, year-to-date | $446,155,800 | 1,538 |
Average Assets, quarterly | $449,678,500 | 1,560 |
Volatile liabilities | $103,205,000 | 1,481 |
Insider loans | $5,420,000 | 1,480 |
FHLB advances | $8,850,000 | 3,293 |
Loans and leases held for sale | $219,000 | 1,423 |
Unused loan commitments | $19,158,000 | 3,141 |
Tier 1 (core) risk-based capital | $58,250,000 | 1,072 |
Tier 2 risk-based capital | $2,418,000 | 2,223 |
Total risk weighted assets | $293,916,000 | 1,757 |
Total unused commitments | $19,158,000 | 3,144 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 102 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $450,304,000 | 1,565 |
Cash and due from depository institutions | $6,811,000 | 1,652 |
Interest-bearing balances | $0 | 6,794 |
Securities | $144,411,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $277,403,000 | 1,778 |
Loan loss allowance | $2,312,000 | 2,438 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,206,000 | 901 |
Other real estate owned | $70,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,403,000 | 2,380 |
Life insurance assets | $3,301,000 | 1,724 |
Total liabilities and capital | $450,304,000 | 1,565 |
Total liabilities | $395,918,000 | 1,600 |
Total deposits | $350,919,000 | 1,553 |
Interest-bearing deposits | $303,888,000 | 1,579 |
Deposits held in domestic offices | $350,919,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,472,000 | 701 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,850,000 | 2,762 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,677,000 | 1,847 |
Total equity capital | $54,386,000 | 1,246 |
Total bank equity capital | $54,386,000 | 1,246 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $48,386,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,211,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,595,000 | 2,511 |
Earning assets | $421,814,000 | 1,518 |
Long-term assets (5+ years) | $115,750,000 | 1,114 |
Average Assets, year-to-date | $445,431,500 | 1,543 |
Average Assets, quarterly | $450,127,000 | 1,550 |
Volatile liabilities | $110,917,000 | 1,336 |
Insider loans | $2,596,000 | 2,698 |
FHLB advances | $13,850,000 | 2,655 |
Loans and leases held for sale | $54,000 | 1,589 |
Unused loan commitments | $19,585,000 | 3,266 |
Tier 1 (core) risk-based capital | $56,873,000 | 1,118 |
Tier 2 risk-based capital | $2,312,000 | 2,244 |
Total risk weighted assets | $288,666,000 | 1,778 |
Total unused commitments | $19,585,000 | 3,269 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $449,950,000 | 1,566 |
Cash and due from depository institutions | $11,437,000 | 1,630 |
Interest-bearing balances | $0 | 6,776 |
Securities | $146,965,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $268,828,000 | 1,806 |
Loan loss allowance | $2,276,000 | 2,410 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,564,000 | 860 |
Other real estate owned | $269,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,887,000 | 2,227 |
Life insurance assets | $3,313,000 | 1,715 |
Total liabilities and capital | $449,950,000 | 1,566 |
Total liabilities | $395,073,000 | 1,596 |
Total deposits | $348,450,000 | 1,556 |
Interest-bearing deposits | $302,430,000 | 1,575 |
Deposits held in domestic offices | $348,450,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,341,000 | 616 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,850,000 | 3,309 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,432,000 | 1,985 |
Total equity capital | $54,877,000 | 1,233 |
Total bank equity capital | $54,877,000 | 1,233 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $48,877,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,739,000 | 2,217 |
Earning assets | $415,793,000 | 1,542 |
Long-term assets (5+ years) | $115,930,000 | 1,119 |
Average Assets, year-to-date | $443,807,330 | 1,559 |
Average Assets, quarterly | $446,187,500 | 1,566 |
Volatile liabilities | $112,930,000 | 1,314 |
Insider loans | $4,182,000 | 1,856 |
FHLB advances | $8,850,000 | 3,190 |
Loans and leases held for sale | $97,000 | 1,638 |
Unused loan commitments | $21,696,000 | 3,153 |
Tier 1 (core) risk-based capital | $56,402,000 | 1,125 |
Tier 2 risk-based capital | $1,362,000 | 3,374 |
Total risk weighted assets | $286,614,000 | 1,783 |
Total unused commitments | $21,696,000 | 3,155 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 104 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $442,425,000 | 1,583 |
Cash and due from depository institutions | $9,391,000 | 1,641 |
Interest-bearing balances | $0 | 6,734 |
Securities | $146,967,000 | 809 |
Federal funds sold & reverse repurchase agreements | $8,315,000 | 2,105 |
Net loans & leases | $255,350,000 | 1,850 |
Loan loss allowance | $2,242,000 | 2,371 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,416,000 | 858 |
Other real estate owned | $225,000 | 1,641 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,761,000 | 2,210 |
Life insurance assets | $3,320,000 | 1,700 |
Total liabilities and capital | $442,425,000 | 1,583 |
Total liabilities | $385,895,000 | 1,619 |
Total deposits | $352,204,000 | 1,531 |
Interest-bearing deposits | $306,083,000 | 1,546 |
Deposits held in domestic offices | $352,204,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,664,000 | 821 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,850,000 | 3,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,177,000 | 2,306 |
Total equity capital | $56,530,000 | 1,229 |
Total bank equity capital | $56,530,000 | 1,229 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $50,530,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,725,000 | 2,273 |
Earning assets | $410,632,000 | 1,558 |
Long-term assets (5+ years) | $109,994,000 | 1,122 |
Average Assets, year-to-date | $440,736,000 | 1,565 |
Average Assets, quarterly | $440,736,000 | 1,565 |
Volatile liabilities | $99,786,000 | 1,443 |
Insider loans | $4,203,000 | 1,824 |
FHLB advances | $8,850,000 | 2,987 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,421,000 | 3,545 |
Tier 1 (core) risk-based capital | $55,688,000 | 1,142 |
Tier 2 risk-based capital | $2,245,000 | 2,208 |
Total risk weighted assets | $277,362,000 | 1,805 |
Total unused commitments | $18,421,000 | 3,546 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 100 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $439,047,000 | 1,565 |
Cash and due from depository institutions | $8,883,000 | 1,712 |
Interest-bearing balances | $0 | 6,620 |
Securities | $150,739,000 | 795 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,906 |
Net loans & leases | $255,886,000 | 1,843 |
Loan loss allowance | $2,191,000 | 2,375 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,848,000 | 972 |
Other real estate owned | $225,000 | 1,712 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,121,000 | 2,150 |
Life insurance assets | $3,321,000 | 1,689 |
Total liabilities and capital | $439,047,000 | 1,565 |
Total liabilities | $383,073,000 | 1,610 |
Total deposits | $346,760,000 | 1,549 |
Interest-bearing deposits | $299,199,000 | 1,563 |
Deposits held in domestic offices | $346,760,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,395,000 | 747 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,850,000 | 2,923 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,068,000 | 2,404 |
Total equity capital | $55,974,000 | 1,232 |
Total bank equity capital | $55,974,000 | 1,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $49,974,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,696,000 | 2,518 |
Earning assets | $408,970,000 | 1,533 |
Long-term assets (5+ years) | $104,920,000 | 1,109 |
Average Assets, year-to-date | $419,836,200 | 1,576 |
Average Assets, quarterly | $432,228,500 | 1,573 |
Volatile liabilities | $102,248,000 | 1,432 |
Insider loans | $4,773,000 | 1,597 |
FHLB advances | $8,850,000 | 2,813 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,275,000 | 3,337 |
Tier 1 (core) risk-based capital | $55,959,000 | 1,139 |
Tier 2 risk-based capital | $2,192,000 | 2,234 |
Total risk weighted assets | $273,900,000 | 1,816 |
Total unused commitments | $20,275,000 | 3,339 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $425,410,000 | 1,593 |
Cash and due from depository institutions | $9,378,000 | 1,701 |
Interest-bearing balances | $0 | 6,576 |
Securities | $143,670,000 | 828 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,161 |
Net loans & leases | $250,263,000 | 1,842 |
Loan loss allowance | $2,065,000 | 2,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,901,000 | 1,143 |
Other real estate owned | $211,000 | 1,701 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,387,000 | 2,291 |
Life insurance assets | $3,324,000 | 1,653 |
Total liabilities and capital | $425,410,000 | 1,593 |
Total liabilities | $370,979,000 | 1,636 |
Total deposits | $340,871,000 | 1,554 |
Interest-bearing deposits | $293,785,000 | 1,577 |
Deposits held in domestic offices | $340,871,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,309,000 | 683 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,799,000 | 1,894 |
Total equity capital | $54,431,000 | 1,255 |
Total bank equity capital | $54,431,000 | 1,255 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $48,431,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,761,000 | 2,601 |
Earning assets | $397,533,000 | 1,554 |
Long-term assets (5+ years) | $94,118,000 | 1,180 |
Average Assets, year-to-date | $415,033,500 | 1,588 |
Average Assets, quarterly | $420,111,000 | 1,590 |
Volatile liabilities | $105,859,000 | 1,333 |
Insider loans | $4,788,000 | 1,547 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,564,000 | 3,452 |
Tier 1 (core) risk-based capital | $55,134,000 | 1,150 |
Tier 2 risk-based capital | $2,065,000 | 2,321 |
Total risk weighted assets | $265,632,000 | 1,837 |
Total unused commitments | $19,564,000 | 3,453 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 103 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $414,812,000 | 1,642 |
Cash and due from depository institutions | $7,233,000 | 1,690 |
Interest-bearing balances | $0 | 6,604 |
Securities | $144,153,000 | 822 |
Federal funds sold & reverse repurchase agreements | $910,000 | 5,170 |
Net loans & leases | $245,472,000 | 1,882 |
Loan loss allowance | $2,046,000 | 2,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,689,000 | 1,449 |
Other real estate owned | $490,000 | 1,690 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,865,000 | 2,170 |
Life insurance assets | $3,327,000 | 1,643 |
Total liabilities and capital | $414,812,000 | 1,642 |
Total liabilities | $361,435,000 | 1,684 |
Total deposits | $336,406,000 | 1,602 |
Interest-bearing deposits | $290,215,000 | 1,609 |
Deposits held in domestic offices | $336,406,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,067,000 | 782 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $534,000 | 5,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,428,000 | 2,021 |
Total equity capital | $53,377,000 | 1,269 |
Total bank equity capital | $53,377,000 | 1,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $47,377,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,952,000 | 2,157 |
Earning assets | $390,535,000 | 1,592 |
Long-term assets (5+ years) | $96,102,000 | 1,147 |
Average Assets, year-to-date | $411,574,670 | 1,623 |
Average Assets, quarterly | $414,206,000 | 1,625 |
Volatile liabilities | $98,918,000 | 1,405 |
Insider loans | $5,012,000 | 1,476 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $85,000 | 1,729 |
Unused loan commitments | $21,141,000 | 3,278 |
Tier 1 (core) risk-based capital | $54,160,000 | 1,173 |
Tier 2 risk-based capital | $2,046,000 | 2,335 |
Total risk weighted assets | $260,313,000 | 1,871 |
Total unused commitments | $21,141,000 | 3,278 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 101 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $413,600,000 | 1,632 |
Cash and due from depository institutions | $11,594,000 | 1,709 |
Interest-bearing balances | $0 | 6,642 |
Securities | $142,153,000 | 838 |
Federal funds sold & reverse repurchase agreements | $12,420,000 | 1,636 |
Net loans & leases | $232,421,000 | 1,953 |
Loan loss allowance | $2,051,000 | 2,437 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,032,000 | 1,759 |
Other real estate owned | $607,000 | 1,709 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,373,000 | 2,221 |
Life insurance assets | $3,330,000 | 1,623 |
Total liabilities and capital | $413,600,000 | 1,632 |
Total liabilities | $360,411,000 | 1,674 |
Total deposits | $338,261,000 | 1,586 |
Interest-bearing deposits | $290,259,000 | 1,606 |
Deposits held in domestic offices | $338,261,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,072,000 | 787 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,078,000 | 2,338 |
Total equity capital | $53,189,000 | 1,267 |
Total bank equity capital | $53,189,000 | 1,267 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $47,189,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,692,000 | 2,422 |
Earning assets | $386,994,000 | 1,602 |
Long-term assets (5+ years) | $102,993,000 | 1,062 |
Average Assets, year-to-date | $409,956,000 | 1,631 |
Average Assets, quarterly | $409,956,000 | 1,631 |
Volatile liabilities | $89,107,000 | 1,521 |
Insider loans | $5,095,000 | 1,409 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $335,000 | 1,373 |
Unused loan commitments | $19,725,000 | 3,407 |
Tier 1 (core) risk-based capital | $53,392,000 | 1,164 |
Tier 2 risk-based capital | $2,051,000 | 2,330 |
Total risk weighted assets | $248,014,000 | 1,936 |
Total unused commitments | $19,725,000 | 3,407 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 102 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $406,312,000 | 1,650 |
Cash and due from depository institutions | $9,143,000 | 1,693 |
Interest-bearing balances | $0 | 6,658 |
Securities | $145,721,000 | 847 |
Federal funds sold & reverse repurchase agreements | $6,835,000 | 2,329 |
Net loans & leases | $230,445,000 | 1,959 |
Loan loss allowance | $1,967,000 | 2,505 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,825,000 | 2,076 |
Other real estate owned | $623,000 | 1,693 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,720,000 | 2,148 |
Life insurance assets | $3,333,000 | 1,588 |
Total liabilities and capital | $406,312,000 | 1,650 |
Total liabilities | $353,550,000 | 1,686 |
Total deposits | $333,259,000 | 1,596 |
Interest-bearing deposits | $285,459,000 | 1,611 |
Deposits held in domestic offices | $333,259,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,341,000 | 875 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,950,000 | 2,430 |
Total equity capital | $52,762,000 | 1,240 |
Total bank equity capital | $52,762,000 | 1,240 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $46,762,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,597,000 | 2,624 |
Earning assets | $383,001,000 | 1,584 |
Long-term assets (5+ years) | $101,600,000 | 1,072 |
Average Assets, year-to-date | $391,828,000 | 1,632 |
Average Assets, quarterly | $401,926,000 | 1,644 |
Volatile liabilities | $90,271,000 | 1,639 |
Insider loans | $5,230,000 | 1,381 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,291,000 | 3,626 |
Tier 1 (core) risk-based capital | $53,242,000 | 1,141 |
Tier 2 risk-based capital | $1,967,000 | 2,386 |
Total risk weighted assets | $245,080,000 | 1,944 |
Total unused commitments | $17,291,000 | 3,626 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $397,540,000 | 1,665 |
Cash and due from depository institutions | $11,425,000 | 1,704 |
Interest-bearing balances | $0 | 6,705 |
Securities | $145,732,000 | 860 |
Federal funds sold & reverse repurchase agreements | $7,490,000 | 1,822 |
Net loans & leases | $220,294,000 | 2,037 |
Loan loss allowance | $1,893,000 | 2,594 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,770,000 | 2,467 |
Other real estate owned | $376,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,453,000 | 2,217 |
Life insurance assets | $3,334,000 | 1,552 |
Total liabilities and capital | $397,540,000 | 1,665 |
Total liabilities | $345,309,000 | 1,711 |
Total deposits | $324,294,000 | 1,617 |
Interest-bearing deposits | $276,984,000 | 1,630 |
Deposits held in domestic offices | $324,294,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,682,000 | 836 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,333,000 | 2,079 |
Total equity capital | $52,231,000 | 1,246 |
Total bank equity capital | $52,231,000 | 1,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $46,231,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,719,000 | 2,472 |
Earning assets | $373,516,000 | 1,629 |
Long-term assets (5+ years) | $95,636,000 | 1,122 |
Average Assets, year-to-date | $388,207,000 | 1,657 |
Average Assets, quarterly | $391,547,500 | 1,676 |
Volatile liabilities | $85,666,000 | 1,706 |
Insider loans | $4,631,000 | 1,517 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $122,000 | 1,614 |
Unused loan commitments | $21,604,000 | 3,228 |
Tier 1 (core) risk-based capital | $52,500,000 | 1,164 |
Tier 2 risk-based capital | $1,893,000 | 2,477 |
Total risk weighted assets | $235,871,000 | 1,993 |
Total unused commitments | $21,604,000 | 3,228 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 105 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $385,555,000 | 1,700 |
Cash and due from depository institutions | $8,663,000 | 1,673 |
Interest-bearing balances | $0 | 6,732 |
Securities | $144,429,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $220,189,000 | 2,009 |
Loan loss allowance | $1,876,000 | 2,592 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,323,000 | 2,657 |
Other real estate owned | $310,000 | 1,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,641,000 | 2,141 |
Life insurance assets | $3,334,000 | 1,522 |
Total liabilities and capital | $385,555,000 | 1,700 |
Total liabilities | $336,631,000 | 1,743 |
Total deposits | $313,262,000 | 1,656 |
Interest-bearing deposits | $269,169,000 | 1,637 |
Deposits held in domestic offices | $313,262,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,593,000 | 790 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,776,000 | 2,359 |
Total equity capital | $48,924,000 | 1,275 |
Total bank equity capital | $48,924,000 | 1,275 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $42,924,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,579,000 | 2,386 |
Earning assets | $364,618,000 | 1,647 |
Long-term assets (5+ years) | $93,908,000 | 1,115 |
Average Assets, year-to-date | $385,096,000 | 1,676 |
Average Assets, quarterly | $383,944,000 | 1,691 |
Volatile liabilities | $85,752,000 | 1,690 |
Insider loans | $4,769,000 | 1,459 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $348,000 | 1,329 |
Unused loan commitments | $14,006,000 | 4,064 |
Tier 1 (core) risk-based capital | $51,648,000 | 1,158 |
Tier 2 risk-based capital | $1,876,000 | 2,464 |
Total risk weighted assets | $234,415,000 | 1,974 |
Total unused commitments | $14,006,000 | 4,064 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $382,333,000 | 1,688 |
Cash and due from depository institutions | $8,694,000 | 1,697 |
Interest-bearing balances | $0 | 6,770 |
Securities | $150,548,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $211,653,000 | 2,045 |
Loan loss allowance | $1,795,000 | 2,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,131,000 | 2,691 |
Other real estate owned | $141,000 | 1,697 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,166,000 | 2,201 |
Life insurance assets | $3,335,000 | 1,475 |
Total liabilities and capital | $382,333,000 | 1,688 |
Total liabilities | $332,651,000 | 1,743 |
Total deposits | $313,230,000 | 1,635 |
Interest-bearing deposits | $267,862,000 | 1,625 |
Deposits held in domestic offices | $313,230,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,015,000 | 817 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,406,000 | 2,825 |
Total equity capital | $49,682,000 | 1,246 |
Total bank equity capital | $49,682,000 | 1,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $43,682,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,334,000 | 2,667 |
Earning assets | $362,201,000 | 1,626 |
Long-term assets (5+ years) | $98,223,000 | 1,059 |
Average Assets, year-to-date | $384,866,500 | 1,663 |
Average Assets, quarterly | $384,866,500 | 1,663 |
Volatile liabilities | $75,027,000 | 1,795 |
Insider loans | $5,003,000 | 1,372 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $854,000 | 907 |
Unused loan commitments | $10,431,000 | 4,687 |
Tier 1 (core) risk-based capital | $50,788,000 | 1,156 |
Tier 2 risk-based capital | $1,795,000 | 2,531 |
Total risk weighted assets | $227,691,000 | 1,974 |
Total unused commitments | $10,431,000 | 4,688 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $387,400,000 | 1,651 |
Cash and due from depository institutions | $9,716,000 | 1,656 |
Interest-bearing balances | $0 | 6,803 |
Securities | $149,583,000 | 849 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,212 |
Net loans & leases | $210,684,000 | 2,011 |
Loan loss allowance | $1,754,000 | 2,662 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,015,000 | 2,723 |
Other real estate owned | $99,000 | 1,656 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,478,000 | 2,132 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $387,400,000 | 1,651 |
Total liabilities | $337,052,000 | 1,707 |
Total deposits | $317,995,000 | 1,577 |
Interest-bearing deposits | $268,992,000 | 1,592 |
Deposits held in domestic offices | $317,995,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,861,000 | 832 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,196,000 | 3,094 |
Total equity capital | $50,348,000 | 1,210 |
Total bank equity capital | $50,348,000 | 1,210 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $44,348,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,261,000 | 2,819 |
Earning assets | $366,092,000 | 1,580 |
Long-term assets (5+ years) | $92,210,000 | 1,092 |
Average Assets, year-to-date | $373,431,600 | 1,630 |
Average Assets, quarterly | $385,294,500 | 1,628 |
Volatile liabilities | $76,796,000 | 1,716 |
Insider loans | $4,936,000 | 1,359 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $901,000 | 928 |
Unused loan commitments | $13,576,000 | 4,068 |
Tier 1 (core) risk-based capital | $50,353,000 | 1,143 |
Tier 2 risk-based capital | $1,754,000 | 2,539 |
Total risk weighted assets | $226,824,000 | 1,952 |
Total unused commitments | $13,576,000 | 4,068 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 101 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $383,189,000 | 1,627 |
Cash and due from depository institutions | $10,626,000 | 1,705 |
Interest-bearing balances | $0 | 6,835 |
Securities | $141,551,000 | 871 |
Federal funds sold & reverse repurchase agreements | $10,470,000 | 1,251 |
Net loans & leases | $209,549,000 | 1,987 |
Loan loss allowance | $1,736,000 | 2,664 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,988,000 | 2,693 |
Other real estate owned | $52,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,953,000 | 2,184 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $383,189,000 | 1,627 |
Total liabilities | $333,034,000 | 1,685 |
Total deposits | $312,325,000 | 1,572 |
Interest-bearing deposits | $263,020,000 | 1,583 |
Deposits held in domestic offices | $312,325,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,022,000 | 797 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,687,000 | 2,374 |
Total equity capital | $50,155,000 | 1,201 |
Total bank equity capital | $50,155,000 | 1,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $44,155,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,163,000 | 2,997 |
Earning assets | $361,570,000 | 1,564 |
Long-term assets (5+ years) | $87,408,000 | 1,114 |
Average Assets, year-to-date | $369,939,500 | 1,635 |
Average Assets, quarterly | $377,332,000 | 1,637 |
Volatile liabilities | $75,771,000 | 1,675 |
Insider loans | $4,913,000 | 1,312 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $803,000 | 1,055 |
Unused loan commitments | $17,945,000 | 3,483 |
Tier 1 (core) risk-based capital | $49,560,000 | 1,141 |
Tier 2 risk-based capital | $1,736,000 | 2,520 |
Total risk weighted assets | $233,545,000 | 1,848 |
Total unused commitments | $17,945,000 | 3,485 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $371,475,000 | 1,652 |
Cash and due from depository institutions | $9,813,000 | 1,666 |
Interest-bearing balances | $0 | 6,834 |
Securities | $141,644,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $208,782,000 | 1,947 |
Loan loss allowance | $1,709,000 | 2,666 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,291,000 | 3,104 |
Other real estate owned | $179,000 | 1,666 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,766,000 | 1,952 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $371,475,000 | 1,652 |
Total liabilities | $320,971,000 | 1,709 |
Total deposits | $301,121,000 | 1,592 |
Interest-bearing deposits | $254,442,000 | 1,597 |
Deposits held in domestic offices | $301,121,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,465,000 | 801 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,385,000 | 2,574 |
Total equity capital | $50,504,000 | 1,177 |
Total bank equity capital | $50,504,000 | 1,177 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $44,504,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,729,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,326,000 | 2,400 |
Earning assets | $350,426,000 | 1,594 |
Long-term assets (5+ years) | $99,386,000 | 1,010 |
Average Assets, year-to-date | $365,523,000 | 1,637 |
Average Assets, quarterly | $367,751,500 | 1,647 |
Volatile liabilities | $73,247,000 | 1,674 |
Insider loans | $4,776,000 | 1,321 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $465,000 | 1,276 |
Unused loan commitments | $12,211,000 | 4,203 |
Tier 1 (core) risk-based capital | $48,495,000 | 1,136 |
Tier 2 risk-based capital | $1,709,000 | 2,513 |
Total risk weighted assets | $224,669,000 | 1,879 |
Total unused commitments | $12,211,000 | 4,203 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $364,028,000 | 1,657 |
Cash and due from depository institutions | $9,927,000 | 1,727 |
Interest-bearing balances | $0 | 6,853 |
Securities | $138,790,000 | 895 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,533 |
Net loans & leases | $201,755,000 | 1,953 |
Loan loss allowance | $1,686,000 | 2,684 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,363,000 | 3,027 |
Other real estate owned | $188,000 | 1,727 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,325,000 | 2,008 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $364,028,000 | 1,657 |
Total liabilities | $315,415,000 | 1,712 |
Total deposits | $300,006,000 | 1,583 |
Interest-bearing deposits | $254,863,000 | 1,579 |
Deposits held in domestic offices | $300,006,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,273,000 | 917 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,136,000 | 2,923 |
Total equity capital | $48,613,000 | 1,192 |
Total bank equity capital | $48,613,000 | 1,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $42,613,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,184,000 | 2,592 |
Earning assets | $343,225,000 | 1,614 |
Long-term assets (5+ years) | $99,773,000 | 1,028 |
Average Assets, year-to-date | $362,547,000 | 1,650 |
Average Assets, quarterly | $362,547,000 | 1,650 |
Volatile liabilities | $56,560,000 | 1,964 |
Insider loans | $4,413,000 | 1,404 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $272,000 | 1,362 |
Unused loan commitments | $12,121,000 | 4,191 |
Tier 1 (core) risk-based capital | $47,572,000 | 1,134 |
Tier 2 risk-based capital | $1,686,000 | 2,521 |
Total risk weighted assets | $220,455,000 | 1,877 |
Total unused commitments | $12,121,000 | 4,191 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 100 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $361,066,000 | 1,658 |
Cash and due from depository institutions | $9,127,000 | 1,703 |
Interest-bearing balances | $0 | 6,872 |
Securities | $144,596,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $197,318,000 | 1,975 |
Loan loss allowance | $1,705,000 | 2,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,211,000 | 4,050 |
Other real estate owned | $152,000 | 1,703 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,662,000 | 1,922 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $361,066,000 | 1,658 |
Total liabilities | $311,689,000 | 1,726 |
Total deposits | $293,464,000 | 1,607 |
Interest-bearing deposits | $248,147,000 | 1,598 |
Deposits held in domestic offices | $293,464,000 | 1,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,239,000 | 826 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $986,000 | 3,144 |
Total equity capital | $49,377,000 | 1,157 |
Total bank equity capital | $49,377,000 | 1,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $43,377,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,160,000 | 2,622 |
Earning assets | $341,914,000 | 1,609 |
Long-term assets (5+ years) | $99,118,000 | 1,055 |
Average Assets, year-to-date | $356,444,800 | 1,591 |
Average Assets, quarterly | $362,045,500 | 1,635 |
Volatile liabilities | $59,845,000 | 1,825 |
Insider loans | $2,318,000 | 2,457 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $195,000 | 1,465 |
Unused loan commitments | $14,232,000 | 3,712 |
Tier 1 (core) risk-based capital | $47,006,000 | 1,128 |
Tier 2 risk-based capital | $1,705,000 | 2,497 |
Total risk weighted assets | $216,744,000 | 1,886 |
Total unused commitments | $14,232,000 | 3,713 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $363,025,000 | 1,627 |
Cash and due from depository institutions | $12,421,000 | 1,745 |
Interest-bearing balances | $0 | 6,935 |
Securities | $144,334,000 | 894 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,308 |
Net loans & leases | $195,202,000 | 1,959 |
Loan loss allowance | $1,862,000 | 2,443 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,312,000 | 3,888 |
Other real estate owned | $233,000 | 1,745 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,318,000 | 1,935 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $363,025,000 | 1,627 |
Total liabilities | $313,915,000 | 1,692 |
Total deposits | $297,204,000 | 1,555 |
Interest-bearing deposits | $252,980,000 | 1,549 |
Deposits held in domestic offices | $297,204,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,218,000 | 893 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,493,000 | 2,395 |
Total equity capital | $49,110,000 | 1,155 |
Total bank equity capital | $49,110,000 | 1,155 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $43,110,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,157,000 | 2,712 |
Earning assets | $340,741,000 | 1,578 |
Long-term assets (5+ years) | $103,065,000 | 1,023 |
Average Assets, year-to-date | $355,289,500 | 1,595 |
Average Assets, quarterly | $359,652,500 | 1,618 |
Volatile liabilities | $59,986,000 | 1,797 |
Insider loans | $3,256,000 | 1,800 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $267,000 | 1,403 |
Unused loan commitments | $9,919,000 | 4,422 |
Tier 1 (core) risk-based capital | $45,929,000 | 1,140 |
Tier 2 risk-based capital | $1,862,000 | 2,310 |
Total risk weighted assets | $215,217,000 | 1,863 |
Total unused commitments | $9,919,000 | 4,423 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 103 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $356,280,000 | 1,627 |
Cash and due from depository institutions | $8,982,000 | 1,663 |
Interest-bearing balances | $0 | 6,951 |
Securities | $146,479,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $190,555,000 | 1,942 |
Loan loss allowance | $1,783,000 | 2,525 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,288,000 | 3,889 |
Other real estate owned | $233,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,743,000 | 1,856 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $356,280,000 | 1,627 |
Total liabilities | $310,346,000 | 1,682 |
Total deposits | $294,758,000 | 1,553 |
Interest-bearing deposits | $249,950,000 | 1,556 |
Deposits held in domestic offices | $294,758,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,318,000 | 946 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,270,000 | 2,464 |
Total equity capital | $45,934,000 | 1,181 |
Total bank equity capital | $45,934,000 | 1,181 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $39,934,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,167,000 | 2,538 |
Earning assets | $337,034,000 | 1,568 |
Long-term assets (5+ years) | $102,235,000 | 1,064 |
Average Assets, year-to-date | $352,711,000 | 1,602 |
Average Assets, quarterly | $354,524,000 | 1,619 |
Volatile liabilities | $59,353,000 | 1,765 |
Insider loans | $3,274,000 | 1,770 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $537,000 | 1,146 |
Unused loan commitments | $9,850,000 | 4,466 |
Tier 1 (core) risk-based capital | $44,855,000 | 1,147 |
Tier 2 risk-based capital | $1,783,000 | 2,364 |
Total risk weighted assets | $211,460,000 | 1,845 |
Total unused commitments | $9,850,000 | 4,467 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 103 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $352,768,000 | 1,627 |
Cash and due from depository institutions | $8,822,000 | 1,660 |
Interest-bearing balances | $0 | 6,987 |
Securities | $147,306,000 | 890 |
Federal funds sold & reverse repurchase agreements | $7,255,000 | 2,045 |
Net loans & leases | $180,126,000 | 1,993 |
Loan loss allowance | $1,756,000 | 2,539 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,365,000 | 3,783 |
Other real estate owned | $22,000 | 1,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,872,000 | 1,928 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $352,768,000 | 1,627 |
Total liabilities | $305,566,000 | 1,686 |
Total deposits | $290,052,000 | 1,553 |
Interest-bearing deposits | $246,050,000 | 1,573 |
Deposits held in domestic offices | $290,052,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,474,000 | 875 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,040,000 | 3,128 |
Total equity capital | $47,202,000 | 1,179 |
Total bank equity capital | $47,202,000 | 1,179 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $41,202,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $988,000 | 2,934 |
Earning assets | $334,687,000 | 1,564 |
Long-term assets (5+ years) | $107,725,000 | 980 |
Average Assets, year-to-date | $350,926,500 | 1,612 |
Average Assets, quarterly | $350,926,500 | 1,612 |
Volatile liabilities | $54,340,000 | 1,836 |
Insider loans | $3,258,000 | 1,750 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $317,000 | 1,471 |
Unused loan commitments | $8,567,000 | 4,744 |
Tier 1 (core) risk-based capital | $43,933,000 | 1,156 |
Tier 2 risk-based capital | $1,756,000 | 2,353 |
Total risk weighted assets | $201,674,000 | 1,892 |
Total unused commitments | $8,567,000 | 4,750 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 103 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $349,085,000 | 1,619 |
Cash and due from depository institutions | $11,676,000 | 1,678 |
Interest-bearing balances | $0 | 6,994 |
Securities | $131,449,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $20,360,000 | 545 |
Net loans & leases | $176,136,000 | 2,028 |
Loan loss allowance | $1,686,000 | 2,605 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,461,000 | 3,666 |
Other real estate owned | $22,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,981,000 | 1,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,085,000 | 1,619 |
Total liabilities | $302,245,000 | 1,683 |
Total deposits | $288,300,000 | 1,554 |
Interest-bearing deposits | $244,860,000 | 1,567 |
Deposits held in domestic offices | $288,300,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,890,000 | 955 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,055,000 | 2,977 |
Total equity capital | $46,840,000 | 1,167 |
Total bank equity capital | $46,840,000 | 1,167 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $40,840,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $873,000 | 3,405 |
Earning assets | $327,945,000 | 1,580 |
Long-term assets (5+ years) | $91,063,000 | 1,170 |
Average Assets, year-to-date | $341,574,800 | 1,583 |
Average Assets, quarterly | $346,284,000 | 1,615 |
Volatile liabilities | $53,780,000 | 1,843 |
Insider loans | $2,476,000 | 2,196 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $853,000 | 938 |
Unused loan commitments | $7,790,000 | 4,835 |
Tier 1 (core) risk-based capital | $43,882,000 | 1,151 |
Tier 2 risk-based capital | $1,686,000 | 2,412 |
Total risk weighted assets | $197,770,000 | 1,905 |
Total unused commitments | $7,790,000 | 4,838 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $343,483,000 | 1,643 |
Cash and due from depository institutions | $13,042,000 | 1,747 |
Interest-bearing balances | $0 | 7,032 |
Securities | $119,582,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $23,950,000 | 607 |
Net loans & leases | $177,601,000 | 1,995 |
Loan loss allowance | $1,700,000 | 2,598 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,566,000 | 3,530 |
Other real estate owned | $84,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,658,000 | 2,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,483,000 | 1,643 |
Total liabilities | $297,553,000 | 1,714 |
Total deposits | $282,721,000 | 1,584 |
Interest-bearing deposits | $237,237,000 | 1,627 |
Deposits held in domestic offices | $282,721,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,194,000 | 935 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,638,000 | 2,259 |
Total equity capital | $45,930,000 | 1,188 |
Total bank equity capital | $45,930,000 | 1,188 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $39,930,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,014,000 | 3,096 |
Earning assets | $321,133,000 | 1,610 |
Long-term assets (5+ years) | $82,819,000 | 1,276 |
Average Assets, year-to-date | $339,697,250 | 1,613 |
Average Assets, quarterly | $344,488,500 | 1,621 |
Volatile liabilities | $50,718,000 | 1,874 |
Insider loans | $2,466,000 | 2,181 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $795,000 | 1,251 |
Unused loan commitments | $8,648,000 | 4,600 |
Tier 1 (core) risk-based capital | $43,042,000 | 1,181 |
Tier 2 risk-based capital | $1,700,000 | 2,390 |
Total risk weighted assets | $198,341,000 | 1,904 |
Total unused commitments | $8,648,000 | 4,604 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 103 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $345,494,000 | 1,612 |
Cash and due from depository institutions | $9,878,000 | 1,697 |
Interest-bearing balances | $0 | 7,050 |
Securities | $119,967,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $29,745,000 | 531 |
Net loans & leases | $175,891,000 | 1,980 |
Loan loss allowance | $1,666,000 | 2,602 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,641,000 | 3,426 |
Other real estate owned | $85,000 | 1,697 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,287,000 | 1,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,494,000 | 1,612 |
Total liabilities | $298,992,000 | 1,689 |
Total deposits | $285,022,000 | 1,556 |
Interest-bearing deposits | $242,713,000 | 1,570 |
Deposits held in domestic offices | $285,022,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,285,000 | 936 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $252,000 | 5,451 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,433,000 | 2,588 |
Total equity capital | $46,502,000 | 1,169 |
Total bank equity capital | $46,502,000 | 1,169 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $40,502,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,132,000 | 2,683 |
Earning assets | $325,603,000 | 1,571 |
Long-term assets (5+ years) | $75,825,000 | 1,314 |
Average Assets, year-to-date | $338,435,330 | 1,608 |
Average Assets, quarterly | $341,632,500 | 1,613 |
Volatile liabilities | $50,316,000 | 1,874 |
Insider loans | $1,683,000 | 2,927 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,618,000 | 1,229 |
Unused loan commitments | $9,460,000 | 4,354 |
Tier 1 (core) risk-based capital | $42,444,000 | 1,177 |
Tier 2 risk-based capital | $1,666,000 | 2,383 |
Total risk weighted assets | $198,643,000 | 1,856 |
Total unused commitments | $9,460,000 | 4,365 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 104 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $337,771,000 | 1,620 |
Cash and due from depository institutions | $13,193,000 | 1,659 |
Interest-bearing balances | $0 | 7,012 |
Securities | $124,795,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $19,290,000 | 826 |
Net loans & leases | $170,587,000 | 2,009 |
Loan loss allowance | $1,648,000 | 2,582 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,728,000 | 3,294 |
Other real estate owned | $96,000 | 1,659 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,082,000 | 1,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,771,000 | 1,620 |
Total liabilities | $293,233,000 | 1,684 |
Total deposits | $281,181,000 | 1,554 |
Interest-bearing deposits | $240,037,000 | 1,584 |
Deposits held in domestic offices | $281,181,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,786,000 | 955 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,266,000 | 2,842 |
Total equity capital | $44,538,000 | 1,200 |
Total bank equity capital | $44,538,000 | 1,200 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $38,538,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,081,000 | 2,842 |
Earning assets | $314,672,000 | 1,590 |
Long-term assets (5+ years) | $81,979,000 | 1,183 |
Average Assets, year-to-date | $334,906,000 | 1,612 |
Average Assets, quarterly | $334,906,000 | 1,612 |
Volatile liabilities | $50,604,000 | 1,816 |
Insider loans | $6,237,000 | 823 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,123,000 | 1,268 |
Unused loan commitments | $7,435,000 | 4,816 |
Tier 1 (core) risk-based capital | $41,370,000 | 1,184 |
Tier 2 risk-based capital | $1,648,000 | 2,365 |
Total risk weighted assets | $193,073,000 | 1,867 |
Total unused commitments | $7,435,000 | 4,829 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $332,041,000 | 1,622 |
Cash and due from depository institutions | $13,199,000 | 1,675 |
Interest-bearing balances | $0 | 7,009 |
Securities | $114,064,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $24,630,000 | 562 |
Net loans & leases | $170,028,000 | 2,006 |
Loan loss allowance | $1,553,000 | 2,664 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,815,000 | 3,185 |
Other real estate owned | $114,000 | 1,675 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,191,000 | 1,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,041,000 | 1,622 |
Total liabilities | $287,816,000 | 1,675 |
Total deposits | $277,824,000 | 1,532 |
Interest-bearing deposits | $235,736,000 | 1,566 |
Deposits held in domestic offices | $277,824,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,897,000 | 1,097 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,095,000 | 3,183 |
Total equity capital | $44,225,000 | 1,187 |
Total bank equity capital | $44,225,000 | 1,187 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $38,225,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,023,000 | 3,144 |
Earning assets | $308,722,000 | 1,596 |
Long-term assets (5+ years) | $77,674,000 | 1,211 |
Average Assets, year-to-date | $320,343,000 | 1,593 |
Average Assets, quarterly | $330,108,500 | 1,608 |
Volatile liabilities | $47,643,000 | 1,908 |
Insider loans | $5,795,000 | 870 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,204,000 | 1,271 |
Unused loan commitments | $7,073,000 | 4,826 |
Tier 1 (core) risk-based capital | $41,083,000 | 1,163 |
Tier 2 risk-based capital | $1,553,000 | 2,460 |
Total risk weighted assets | $189,155,000 | 1,866 |
Total unused commitments | $7,073,000 | 4,832 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $310,113,000 | 1,641 |
Cash and due from depository institutions | $10,238,000 | 1,735 |
Interest-bearing balances | $0 | 7,015 |
Securities | $100,481,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $22,870,000 | 617 |
Net loans & leases | $166,431,000 | 1,970 |
Loan loss allowance | $1,512,000 | 2,571 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,818,000 | 3,128 |
Other real estate owned | $0 | 1,735 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,275,000 | 1,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,113,000 | 1,641 |
Total liabilities | $271,069,000 | 1,706 |
Total deposits | $259,202,000 | 1,552 |
Interest-bearing deposits | $220,339,000 | 1,599 |
Deposits held in domestic offices | $259,202,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,573,000 | 1,038 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,294,000 | 2,860 |
Total equity capital | $39,044,000 | 1,263 |
Total bank equity capital | $39,044,000 | 1,263 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $33,044,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,090,000 | 3,178 |
Earning assets | $289,782,000 | 1,605 |
Long-term assets (5+ years) | $64,983,000 | 1,419 |
Average Assets, year-to-date | $294,433,400 | 1,640 |
Average Assets, quarterly | $307,542,000 | 1,626 |
Volatile liabilities | $49,036,000 | 1,790 |
Insider loans | $11,792,000 | 344 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,100,000 | 900 |
Unused loan commitments | $7,020,000 | 4,724 |
Tier 1 (core) risk-based capital | $38,040,000 | 1,206 |
Tier 2 risk-based capital | $1,512,000 | 2,385 |
Total risk weighted assets | $180,625,000 | 1,878 |
Total unused commitments | $7,020,000 | 4,729 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 98 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $280,535,000 | 1,713 |
Cash and due from depository institutions | $10,848,000 | 1,705 |
Interest-bearing balances | $0 | 6,829 |
Securities | $102,232,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $158,232,000 | 2,002 |
Loan loss allowance | $1,441,000 | 2,544 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,115,000 | 2,803 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,108,000 | 1,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,535,000 | 1,713 |
Total liabilities | $244,376,000 | 1,776 |
Total deposits | $234,206,000 | 1,640 |
Interest-bearing deposits | $201,879,000 | 1,656 |
Deposits held in domestic offices | $234,206,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,595,000 | 1,197 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,575,000 | 2,490 |
Total equity capital | $36,159,000 | 1,273 |
Total bank equity capital | $36,159,000 | 1,273 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $30,159,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,274,000 | 2,058 |
Earning assets | $260,464,000 | 1,703 |
Long-term assets (5+ years) | $63,301,000 | 1,353 |
Average Assets, year-to-date | $274,505,800 | 1,663 |
Average Assets, quarterly | $278,841,500 | 1,697 |
Volatile liabilities | $40,972,000 | 2,068 |
Insider loans | $10,405,000 | 405 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,647,000 | 4,368 |
Tier 1 (core) risk-based capital | $35,283,000 | 1,238 |
Tier 2 risk-based capital | $1,441,000 | 2,386 |
Total risk weighted assets | $169,579,200 | 1,894 |
Total unused commitments | $7,647,000 | 4,369 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 91 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $268,207,000 | 1,767 |
Cash and due from depository institutions | $8,431,000 | 1,890 |
Interest-bearing balances | $0 | 6,854 |
Securities | $106,482,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,138 |
Net loans & leases | $142,586,000 | 2,110 |
Loan loss allowance | $1,300,000 | 2,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,251,000 | 3,640 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,847,000 | 1,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,207,000 | 1,767 |
Total liabilities | $236,370,000 | 1,799 |
Total deposits | $223,624,000 | 1,688 |
Interest-bearing deposits | $191,584,000 | 1,704 |
Deposits held in domestic offices | $223,624,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,033,000 | 1,151 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,713,000 | 2,137 |
Total equity capital | $31,837,000 | 1,390 |
Total bank equity capital | $31,837,000 | 1,390 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $25,837,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $992,000 | 2,281 |
Earning assets | $251,678,000 | 1,720 |
Long-term assets (5+ years) | $69,841,000 | 1,312 |
Average Assets, year-to-date | $271,581,200 | 1,669 |
Average Assets, quarterly | $270,131,000 | 1,734 |
Volatile liabilities | $37,517,000 | 2,114 |
Insider loans | $9,250,000 | 469 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,547,000 | 5,181 |
Tier 1 (core) risk-based capital | $32,595,000 | 1,331 |
Tier 2 risk-based capital | $1,300,000 | 2,486 |
Total risk weighted assets | $153,168,700 | 1,999 |
Total unused commitments | $5,547,000 | 5,183 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $272,746,000 | 1,689 |
Cash and due from depository institutions | $6,960,000 | 1,884 |
Interest-bearing balances | $0 | 6,728 |
Securities | $94,924,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $19,860,000 | 813 |
Net loans & leases | $143,114,000 | 1,957 |
Loan loss allowance | $1,281,000 | 2,681 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,381,000 | 3,378 |
Other real estate owned | $100,000 | 1,884 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,407,000 | 1,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,746,000 | 1,689 |
Total liabilities | $239,599,000 | 1,745 |
Total deposits | $231,067,000 | 1,630 |
Interest-bearing deposits | $202,195,000 | 1,588 |
Deposits held in domestic offices | $231,067,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,522,000 | 1,261 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,010,000 | 1,985 |
Total equity capital | $33,147,000 | 1,365 |
Total bank equity capital | $33,147,000 | 1,365 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $27,147,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,046,000 | 2,117 |
Earning assets | $257,898,000 | 1,638 |
Long-term assets (5+ years) | $55,293,000 | 1,458 |
Average Assets, year-to-date | $255,115,600 | 1,706 |
Average Assets, quarterly | $265,914,500 | 1,700 |
Volatile liabilities | $43,861,000 | 1,561 |
Insider loans | $8,558,000 | 466 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,714,000 | 5,495 |
Tier 1 (core) risk-based capital | $31,935,000 | 1,327 |
Tier 2 risk-based capital | $1,281,000 | 2,434 |
Total risk weighted assets | $149,271,000 | 1,913 |
Total unused commitments | $4,714,000 | 5,502 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 92 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $244,432,000 | 1,865 |
Cash and due from depository institutions | $6,205,000 | 1,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $86,166,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,989 |
Net loans & leases | $139,730,000 | 2,001 |
Loan loss allowance | $1,281,000 | 2,701 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,518,000 | 3,135 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,333,000 | 1,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,432,000 | 1,865 |
Total liabilities | $211,503,000 | 1,950 |
Total deposits | $204,470,000 | 1,842 |
Interest-bearing deposits | $178,429,000 | 1,813 |
Deposits held in domestic offices | $204,470,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,421,000 | 1,440 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,612,000 | 2,409 |
Total equity capital | $32,929,000 | 1,360 |
Total bank equity capital | $32,929,000 | 1,360 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $26,929,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,031,000 | 2,197 |
Earning assets | $230,376,000 | 1,824 |
Long-term assets (5+ years) | $36,275,000 | 1,810 |
Average Assets, year-to-date | $237,980,400 | 1,826 |
Average Assets, quarterly | $243,546,500 | 1,848 |
Volatile liabilities | $29,604,000 | 2,161 |
Insider loans | $6,894,000 | 583 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,667,000 | 5,356 |
Tier 1 (core) risk-based capital | $32,356,000 | 1,310 |
Tier 2 risk-based capital | $1,281,000 | 2,328 |
Total risk weighted assets | $140,246,500 | 1,995 |
Total unused commitments | $4,667,000 | 5,361 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 88 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $235,131,000 | 2,001 |
Cash and due from depository institutions | $8,298,000 | 2,126 |
Interest-bearing balances | $0 | 6,640 |
Securities | $83,753,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,310 |
Net loans & leases | $129,461,000 | 2,193 |
Loan loss allowance | $1,175,000 | 3,057 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,708,000 | 2,865 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,236,000 | 1,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,131,000 | 2,001 |
Total liabilities | $205,307,000 | 2,058 |
Total deposits | $199,473,000 | 1,949 |
Interest-bearing deposits | $173,559,000 | 1,923 |
Deposits held in domestic offices | $199,473,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,421,000 | 1,679 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,413,000 | 2,705 |
Total equity capital | $29,824,000 | 1,515 |
Total bank equity capital | $29,824,000 | 1,515 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $23,824,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $959,000 | 2,351 |
Earning assets | $218,889,000 | 1,969 |
Long-term assets (5+ years) | $28,065,000 | 2,064 |
Average Assets, year-to-date | $227,157,200 | 1,992 |
Average Assets, quarterly | $233,758,500 | 1,981 |
Volatile liabilities | $27,240,000 | 2,259 |
Insider loans | $2,419,000 | 1,776 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,376,000 | 5,450 |
Tier 1 (core) risk-based capital | $29,698,000 | 1,441 |
Tier 2 risk-based capital | $1,175,000 | 2,568 |
Total risk weighted assets | $131,258,200 | 2,142 |
Total unused commitments | $4,376,000 | 5,460 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 85 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $222,317,000 | 2,134 |
Cash and due from depository institutions | $8,050,000 | 2,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $77,146,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,656 |
Net loans & leases | $123,989,000 | 2,245 |
Loan loss allowance | $1,124,000 | 3,183 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,616,000 | 2,892 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,041,000 | 1,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,317,000 | 2,134 |
Total liabilities | $195,222,000 | 2,179 |
Total deposits | $189,310,000 | 2,080 |
Interest-bearing deposits | $162,671,000 | 2,093 |
Deposits held in domestic offices | $189,310,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,605,000 | 1,576 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,307,000 | 2,931 |
Total equity capital | $27,095,000 | 1,666 |
Total bank equity capital | $27,095,000 | 1,666 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $21,095,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,020,000 | 2,269 |
Earning assets | $206,610,000 | 2,107 |
Long-term assets (5+ years) | $15,015,000 | 3,084 |
Average Assets, year-to-date | $213,239,000 | 2,126 |
Average Assets, quarterly | $219,370,000 | 2,138 |
Volatile liabilities | $22,446,000 | 2,402 |
Insider loans | $3,998,000 | 1,112 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,919,000 | 5,638 |
Tier 1 (core) risk-based capital | $26,920,000 | 1,594 |
Tier 2 risk-based capital | $1,124,000 | 2,626 |
Total risk weighted assets | $124,482,200 | 2,208 |
Total unused commitments | $3,919,000 | 5,649 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $209,740,000 | 2,210 |
Cash and due from depository institutions | $8,694,000 | 2,498 |
Interest-bearing balances | $0 | 7,034 |
Securities | $75,226,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $117,810,000 | 2,304 |
Loan loss allowance | $1,075,000 | 3,361 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,896,000 | 2,555 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,114,000 | 1,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,740,000 | 2,210 |
Total liabilities | $185,442,000 | 2,267 |
Total deposits | $177,496,000 | 2,181 |
Interest-bearing deposits | $153,501,000 | 2,153 |
Deposits held in domestic offices | $177,496,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,744,000 | 1,544 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,202,000 | 2,662 |
Total equity capital | $24,298,000 | 1,704 |
Total bank equity capital | $24,298,000 | 1,704 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $18,298,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $820,000 | 2,476 |
Earning assets | $193,036,000 | 2,190 |
Long-term assets (5+ years) | $15,301,000 | 3,118 |
Average Assets, year-to-date | $201,961,000 | 2,231 |
Average Assets, quarterly | $208,746,500 | 2,197 |
Volatile liabilities | $22,605,000 | 2,294 |
Insider loans | $2,850,000 | 1,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,367,000 | 6,023 |
Tier 1 (core) risk-based capital | $24,770,000 | 1,666 |
Tier 2 risk-based capital | $1,075,000 | 2,731 |
Total risk weighted assets | $116,438,200 | 2,296 |
Total unused commitments | $3,367,000 | 6,033 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $197,125,000 | 2,359 |
Cash and due from depository institutions | $5,831,000 | 2,575 |
Interest-bearing balances | $0 | 7,655 |
Securities | $73,367,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,052 |
Net loans & leases | $107,805,000 | 2,435 |
Loan loss allowance | $984,000 | 3,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,198,000 | 2,297 |
Other real estate owned | $221,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,228,000 | 1,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,125,000 | 2,359 |
Total liabilities | $174,177,000 | 2,435 |
Total deposits | $170,197,000 | 2,338 |
Interest-bearing deposits | $149,522,000 | 2,298 |
Deposits held in domestic offices | $170,197,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,776,000 | 1,932 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,204,000 | 2,723 |
Total equity capital | $22,948,000 | 1,778 |
Total bank equity capital | $22,948,000 | 1,778 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $16,948,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $669,000 | 2,700 |
Earning assets | $183,647,000 | 2,323 |
Long-term assets (5+ years) | $16,980,000 | 3,010 |
Average Assets, year-to-date | $191,729,800 | 2,342 |
Average Assets, quarterly | $196,267,500 | 2,351 |
Volatile liabilities | $20,652,000 | 2,334 |
Insider loans | $73,000 | 10,203 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,515,000 | 6,910 |
Tier 1 (core) risk-based capital | $22,948,000 | 1,727 |
Tier 2 risk-based capital | $984,000 | 2,929 |
Total risk weighted assets | $106,624,000 | 2,452 |
Total unused commitments | $2,515,000 | 6,932 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 79 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $191,077,000 | 2,474 |
Cash and due from depository institutions | $6,632,000 | 2,740 |
Interest-bearing balances | $0 | 8,059 |
Securities | $66,576,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $6,111,000 | 2,712 |
Net loans & leases | $103,432,000 | 2,585 |
Loan loss allowance | $946,000 | 3,916 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,409,000 | 2,166 |
Other real estate owned | $710,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,207,000 | 1,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,077,000 | 2,474 |
Total liabilities | $170,181,000 | 2,557 |
Total deposits | $167,812,000 | 2,456 |
Interest-bearing deposits | $148,521,000 | 2,437 |
Deposits held in domestic offices | $167,812,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,441 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,209,000 | 2,829 |
Total equity capital | $20,896,000 | 1,868 |
Total bank equity capital | $20,896,000 | 1,868 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $14,896,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $740,000 | 2,688 |
Earning assets | $176,119,000 | 2,444 |
Long-term assets (5+ years) | $7,467,000 | 5,197 |
Average Assets, year-to-date | $185,227,600 | 2,481 |
Average Assets, quarterly | $190,088,500 | 2,467 |
Volatile liabilities | $18,045,000 | 2,563 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,012,000 | 7,311 |
Tier 1 (core) risk-based capital | $20,896,000 | 1,817 |
Tier 2 risk-based capital | $946,000 | 3,057 |
Total risk weighted assets | $102,581,600 | 2,609 |
Total unused commitments | $2,012,000 | 7,341 |
Derivatives | $0 | 651 |