Home > The First National Bank of Carmi > Assets and Liabilities
The First National Bank of Carmi, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 98 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $640,933,000 | 1,449 |
Cash and due from depository institutions | $75,469,000 | 1,354 |
Interest-bearing balances | $71,384,000 | 751 |
Securities | $79,157,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,274 |
Net loans & leases | $446,096,000 | 1,398 |
Loan loss allowance | $6,169,000 | 1,262 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,470,000 | 1,111 |
Other real estate owned | $32,000 | 1,354 |
Goodwill and other intangibles | $10,150,000 | 574 |
All other assets | $16,719,000 | 1,580 |
Life insurance assets | $3,671,000 | 2,073 |
Total liabilities and capital | $640,933,000 | 1,435 |
Total liabilities | $578,704,000 | 1,433 |
Total deposits | $556,934,000 | 1,406 |
Interest-bearing deposits | $391,002,000 | 1,476 |
Deposits held in domestic offices | $556,934,000 | 1,404 |
% insured | 72.09% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,770,000 | 1,273 |
Total equity capital | $62,229,000 | 1,443 |
Total bank equity capital | $62,229,000 | 1,431 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $34,701,000 | 1,012 |
Undivided profits | $27,328,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,901,000 | 1,191 |
Earning assets | $597,477,000 | 1,416 |
Long-term assets (5+ years) | $343,749,000 | 954 |
Average Assets, year-to-date | $620,099,200 | 1,437 |
Average Assets, quarterly | $623,391,000 | 1,457 |
Volatile liabilities | $23,929,000 | 2,473 |
Insider loans | $3,505,000 | 1,398 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $72,286,000 | 1,456 |
Tier 1 (core) risk-based capital | $59,423,000 | 1,628 |
Tier 2 risk-based capital | $6,069,000 | 993 |
Total risk weighted assets | $485,301,000 | 1,097 |
Total unused commitments | $72,286,000 | 1,456 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $605,849,000 | 1,500 |
Cash and due from depository institutions | $37,375,000 | 1,378 |
Interest-bearing balances | $31,252,000 | 1,318 |
Securities | $95,220,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,330 |
Net loans & leases | $436,586,000 | 1,398 |
Loan loss allowance | $6,264,000 | 1,228 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,647,000 | 1,077 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $10,150,000 | 573 |
All other assets | $13,226,000 | 1,890 |
Life insurance assets | $3,643,000 | 2,092 |
Total liabilities and capital | $605,849,000 | 1,485 |
Total liabilities | $546,973,000 | 1,490 |
Total deposits | $528,587,000 | 1,474 |
Interest-bearing deposits | $330,572,000 | 1,673 |
Deposits held in domestic offices | $528,587,000 | 1,472 |
% insured | 73.80% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,386,000 | 1,898 |
Total equity capital | $58,876,000 | 1,419 |
Total bank equity capital | $58,876,000 | 1,410 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $34,701,000 | 1,008 |
Undivided profits | $23,975,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,859,000 | 1,170 |
Earning assets | $563,703,000 | 1,481 |
Long-term assets (5+ years) | $337,457,000 | 975 |
Average Assets, year-to-date | $614,890,750 | 1,447 |
Average Assets, quarterly | $606,192,500 | 1,480 |
Volatile liabilities | $19,830,000 | 2,623 |
Insider loans | $3,660,000 | 1,350 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $83,309,000 | 1,356 |
Tier 1 (core) risk-based capital | $57,703,000 | 1,672 |
Tier 2 risk-based capital | $6,006,000 | 981 |
Total risk weighted assets | $480,001,000 | 1,088 |
Total unused commitments | $83,309,000 | 1,356 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 101 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $606,536,000 | 1,494 |
Cash and due from depository institutions | $37,870,000 | 1,322 |
Interest-bearing balances | $31,459,000 | 1,274 |
Securities | $101,711,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $837,000 | 1,312 |
Net loans & leases | $432,351,000 | 1,383 |
Loan loss allowance | $6,200,000 | 1,240 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,724,000 | 1,067 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $10,166,000 | 571 |
All other assets | $10,877,000 | 2,049 |
Life insurance assets | $2,669,000 | 2,346 |
Total liabilities and capital | $606,536,000 | 1,476 |
Total liabilities | $550,853,000 | 1,459 |
Total deposits | $547,700,000 | 1,408 |
Interest-bearing deposits | $376,021,000 | 1,491 |
Deposits held in domestic offices | $547,700,000 | 1,406 |
% insured | 74.75% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,153,000 | 1,840 |
Total equity capital | $55,683,000 | 1,516 |
Total bank equity capital | $55,683,000 | 1,503 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $33,489,000 | 1,026 |
Undivided profits | $21,994,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,874,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,318,000 | 1,197 |
Earning assets | $566,358,000 | 1,457 |
Long-term assets (5+ years) | $328,906,000 | 1,021 |
Average Assets, year-to-date | $617,904,667 | 1,437 |
Average Assets, quarterly | $618,518,000 | 1,435 |
Volatile liabilities | $3,860,000 | 3,910 |
Insider loans | $3,765,000 | 1,330 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $343,000 | 952 |
Unused loan commitments | $89,597,000 | 1,298 |
Tier 1 (core) risk-based capital | $53,558,000 | 1,757 |
Tier 2 risk-based capital | $6,038,000 | 965 |
Total risk weighted assets | $482,796,000 | 1,066 |
Total unused commitments | $89,597,000 | 1,299 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 99 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $630,500,000 | 1,440 |
Cash and due from depository institutions | $59,506,000 | 1,363 |
Interest-bearing balances | $53,114,000 | 922 |
Securities | $108,596,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,323 |
Net loans & leases | $428,001,000 | 1,388 |
Loan loss allowance | $6,146,000 | 1,249 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,548,000 | 1,085 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $10,153,000 | 585 |
All other assets | $10,652,000 | 2,059 |
Life insurance assets | $2,654,000 | 2,378 |
Total liabilities and capital | $630,500,000 | 1,440 |
Total liabilities | $575,336,000 | 1,436 |
Total deposits | $571,049,000 | 1,368 |
Interest-bearing deposits | $388,959,000 | 1,459 |
Deposits held in domestic offices | $571,049,000 | 1,366 |
% insured | 74.19% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,287,000 | 1,538 |
Total equity capital | $55,164,000 | 1,510 |
Total bank equity capital | $55,164,000 | 1,510 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $33,489,000 | 1,047 |
Undivided profits | $21,475,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,779,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,233,000 | 1,168 |
Earning assets | $590,755,000 | 1,427 |
Long-term assets (5+ years) | $327,699,000 | 1,061 |
Average Assets, year-to-date | $623,589,000 | 1,448 |
Average Assets, quarterly | $623,589,000 | 1,448 |
Volatile liabilities | $4,147,000 | 3,785 |
Insider loans | $4,023,000 | 1,262 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $94,772,000 | 1,280 |
Tier 1 (core) risk-based capital | $52,453,000 | 1,792 |
Tier 2 risk-based capital | $6,020,000 | 968 |
Total risk weighted assets | $481,431,000 | 1,073 |
Total unused commitments | $94,772,000 | 1,280 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 108 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $616,678,000 | 1,473 |
Cash and due from depository institutions | $37,113,000 | 1,275 |
Interest-bearing balances | $30,889,000 | 1,241 |
Securities | $119,780,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,275 |
Net loans & leases | $420,413,000 | 1,406 |
Loan loss allowance | $4,752,000 | 1,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,555,000 | 1,083 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $10,168,000 | 594 |
All other assets | $15,714,000 | 1,638 |
Life insurance assets | $2,640,000 | 2,396 |
Total liabilities and capital | $616,678,000 | 1,473 |
Total liabilities | $562,639,000 | 1,468 |
Total deposits | $559,105,000 | 1,410 |
Interest-bearing deposits | $342,421,000 | 1,624 |
Deposits held in domestic offices | $559,105,000 | 1,408 |
% insured | 74.30% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,534,000 | 1,649 |
Total equity capital | $54,039,000 | 1,499 |
Total bank equity capital | $54,039,000 | 1,498 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $33,489,000 | 1,049 |
Undivided profits | $20,350,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,370,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,379,000 | 1,169 |
Earning assets | $572,017,000 | 1,469 |
Long-term assets (5+ years) | $320,545,000 | 1,098 |
Average Assets, year-to-date | $627,324,000 | 1,427 |
Average Assets, quarterly | $610,668,500 | 1,476 |
Volatile liabilities | $4,190,000 | 3,728 |
Insider loans | $4,042,000 | 1,257 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $80,740,000 | 1,411 |
Tier 1 (core) risk-based capital | $51,552,000 | 1,800 |
Tier 2 risk-based capital | $4,810,000 | 1,136 |
Total risk weighted assets | $474,389,000 | 1,102 |
Total unused commitments | $80,740,000 | 1,411 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $604,659,000 | 1,495 |
Cash and due from depository institutions | $52,859,000 | 1,294 |
Interest-bearing balances | $46,927,000 | 1,113 |
Securities | $125,667,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $556,000 | 1,446 |
Net loans & leases | $392,214,000 | 1,461 |
Loan loss allowance | $4,872,000 | 1,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,690,000 | 1,053 |
Other real estate owned | $96,000 | 1,294 |
Goodwill and other intangibles | $10,185,000 | 596 |
All other assets | $10,392,000 | 2,112 |
Life insurance assets | $2,626,000 | 2,408 |
Total liabilities and capital | $604,659,000 | 1,495 |
Total liabilities | $550,153,000 | 1,504 |
Total deposits | $546,365,000 | 1,445 |
Interest-bearing deposits | $356,907,000 | 1,577 |
Deposits held in domestic offices | $546,365,000 | 1,443 |
% insured | 76.76% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,788,000 | 1,525 |
Total equity capital | $54,506,000 | 1,447 |
Total bank equity capital | $54,506,000 | 1,447 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $33,489,000 | 1,049 |
Undivided profits | $20,817,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,742,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,185,000 | 1,155 |
Earning assets | $565,364,000 | 1,482 |
Long-term assets (5+ years) | $310,669,000 | 1,118 |
Average Assets, year-to-date | $629,985,500 | 1,430 |
Average Assets, quarterly | $613,583,000 | 1,472 |
Volatile liabilities | $3,891,000 | 3,705 |
Insider loans | $4,128,000 | 1,223 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $83,376,000 | 1,403 |
Tier 1 (core) risk-based capital | $52,527,000 | 1,767 |
Tier 2 risk-based capital | $4,932,000 | 1,110 |
Total risk weighted assets | $439,423,000 | 1,153 |
Total unused commitments | $83,376,000 | 1,403 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 107 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $622,507,000 | 1,458 |
Cash and due from depository institutions | $74,548,000 | 1,290 |
Interest-bearing balances | $68,311,000 | 955 |
Securities | $134,826,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 1,347 |
Net loans & leases | $380,332,000 | 1,468 |
Loan loss allowance | $4,838,000 | 1,494 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,526,000 | 1,131 |
Other real estate owned | $96,000 | 1,290 |
Goodwill and other intangibles | $10,200,000 | 586 |
All other assets | $9,750,000 | 2,127 |
Life insurance assets | $2,613,000 | 2,433 |
Total liabilities and capital | $622,507,000 | 1,458 |
Total liabilities | $568,278,000 | 1,458 |
Total deposits | $566,030,000 | 1,405 |
Interest-bearing deposits | $354,555,000 | 1,591 |
Deposits held in domestic offices | $566,030,000 | 1,405 |
% insured | 74.54% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,248,000 | 1,939 |
Total equity capital | $54,229,000 | 1,502 |
Total bank equity capital | $54,229,000 | 1,502 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $33,489,000 | 1,033 |
Undivided profits | $20,540,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,643,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,792,000 | 1,184 |
Earning assets | $584,698,000 | 1,442 |
Long-term assets (5+ years) | $307,447,000 | 1,140 |
Average Assets, year-to-date | $638,427,667 | 1,413 |
Average Assets, quarterly | $642,899,500 | 1,410 |
Volatile liabilities | $3,182,000 | 3,843 |
Insider loans | $4,400,000 | 1,184 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $610,000 | 887 |
Unused loan commitments | $84,124,000 | 1,411 |
Tier 1 (core) risk-based capital | $51,373,000 | 1,761 |
Tier 2 risk-based capital | $4,898,000 | 1,097 |
Total risk weighted assets | $430,927,000 | 1,144 |
Total unused commitments | $84,124,000 | 1,411 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $663,292,000 | 1,382 |
Cash and due from depository institutions | $176,037,000 | 1,324 |
Interest-bearing balances | $169,055,000 | 618 |
Securities | $103,567,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 1,366 |
Net loans & leases | $352,613,000 | 1,506 |
Loan loss allowance | $4,510,000 | 1,572 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,287,000 | 1,165 |
Other real estate owned | $96,000 | 1,324 |
Goodwill and other intangibles | $9,962,000 | 594 |
All other assets | $8,357,000 | 2,201 |
Life insurance assets | $2,600,000 | 2,431 |
Total liabilities and capital | $663,292,000 | 1,382 |
Total liabilities | $608,560,000 | 1,373 |
Total deposits | $606,071,000 | 1,330 |
Interest-bearing deposits | $391,443,000 | 1,462 |
Deposits held in domestic offices | $606,071,000 | 1,330 |
% insured | 74.80% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,489,000 | 1,833 |
Total equity capital | $54,732,000 | 1,552 |
Total bank equity capital | $54,732,000 | 1,551 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $31,589,000 | 1,060 |
Undivided profits | $22,943,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,736,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,516,000 | 1,236 |
Earning assets | $626,608,000 | 1,374 |
Long-term assets (5+ years) | $282,522,000 | 1,206 |
Average Assets, year-to-date | $646,388,000 | 1,394 |
Average Assets, quarterly | $646,388,000 | 1,394 |
Volatile liabilities | $4,723,000 | 3,526 |
Insider loans | $4,484,000 | 1,175 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $167,000 | 1,328 |
Unused loan commitments | $91,110,000 | 1,308 |
Tier 1 (core) risk-based capital | $48,447,000 | 1,818 |
Tier 2 risk-based capital | $4,570,000 | 1,129 |
Total risk weighted assets | $398,183,000 | 1,171 |
Total unused commitments | $91,110,000 | 1,308 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $629,484,000 | 1,448 |
Cash and due from depository institutions | $160,787,000 | 1,296 |
Interest-bearing balances | $154,422,000 | 747 |
Securities | $83,209,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 1,415 |
Net loans & leases | $355,136,000 | 1,510 |
Loan loss allowance | $4,477,000 | 1,587 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,997,000 | 1,177 |
Other real estate owned | $779,000 | 1,296 |
Goodwill and other intangibles | $9,983,000 | 594 |
All other assets | $7,445,000 | 2,284 |
Life insurance assets | $2,587,000 | 2,431 |
Total liabilities and capital | $629,484,000 | 1,448 |
Total liabilities | $572,321,000 | 1,431 |
Total deposits | $570,559,000 | 1,389 |
Interest-bearing deposits | $374,430,000 | 1,499 |
Deposits held in domestic offices | $570,559,000 | 1,389 |
% insured | 74.88% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,762,000 | 2,208 |
Total equity capital | $57,163,000 | 1,621 |
Total bank equity capital | $57,163,000 | 1,619 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $31,589,000 | 1,059 |
Undivided profits | $25,374,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,301,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,657,000 | 1,230 |
Earning assets | $593,915,000 | 1,434 |
Long-term assets (5+ years) | $280,252,000 | 1,227 |
Average Assets, year-to-date | $606,496,400 | 1,436 |
Average Assets, quarterly | $619,928,500 | 1,449 |
Volatile liabilities | $6,724,000 | 3,235 |
Insider loans | $4,602,000 | 1,162 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $77,154,000 | 1,423 |
Tier 1 (core) risk-based capital | $47,913,000 | 1,821 |
Tier 2 risk-based capital | $4,537,000 | 1,125 |
Total risk weighted assets | $402,299,000 | 1,156 |
Total unused commitments | $77,154,000 | 1,423 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 104 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $610,373,000 | 1,491 |
Cash and due from depository institutions | $162,910,000 | 1,337 |
Interest-bearing balances | $156,779,000 | 760 |
Securities | $69,715,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 1,378 |
Net loans & leases | $347,019,000 | 1,557 |
Loan loss allowance | $4,451,000 | 1,616 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,261,000 | 1,154 |
Other real estate owned | $846,000 | 1,337 |
Goodwill and other intangibles | $9,935,000 | 599 |
All other assets | $7,341,000 | 2,301 |
Life insurance assets | $2,574,000 | 2,437 |
Total liabilities and capital | $610,373,000 | 1,491 |
Total liabilities | $552,879,000 | 1,466 |
Total deposits | $550,337,000 | 1,414 |
Interest-bearing deposits | $366,329,000 | 1,525 |
Deposits held in domestic offices | $550,337,000 | 1,414 |
% insured | 78.90% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,542,000 | 1,963 |
Total equity capital | $57,494,000 | 1,647 |
Total bank equity capital | $57,494,000 | 1,645 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $31,589,000 | 1,069 |
Undivided profits | $25,705,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,072,000 | 1,116 |
Earning assets | $574,859,000 | 1,481 |
Long-term assets (5+ years) | $258,940,000 | 1,282 |
Average Assets, year-to-date | $600,749,500 | 1,463 |
Average Assets, quarterly | $612,604,000 | 1,475 |
Volatile liabilities | $6,955,000 | 3,262 |
Insider loans | $4,668,000 | 1,183 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $65,210,000 | 1,579 |
Tier 1 (core) risk-based capital | $47,624,000 | 1,841 |
Tier 2 risk-based capital | $4,499,000 | 1,134 |
Total risk weighted assets | $375,683,000 | 1,203 |
Total unused commitments | $65,210,000 | 1,579 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 108 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $614,835,000 | 1,459 |
Cash and due from depository institutions | $157,700,000 | 1,305 |
Interest-bearing balances | $151,106,000 | 734 |
Securities | $78,114,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $619,000 | 1,591 |
Net loans & leases | $349,027,000 | 1,547 |
Loan loss allowance | $4,331,000 | 1,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,354,000 | 1,154 |
Other real estate owned | $846,000 | 1,305 |
Goodwill and other intangibles | $9,950,000 | 599 |
All other assets | $7,225,000 | 2,289 |
Life insurance assets | $2,560,000 | 2,429 |
Total liabilities and capital | $614,835,000 | 1,459 |
Total liabilities | $558,094,000 | 1,447 |
Total deposits | $555,929,000 | 1,387 |
Interest-bearing deposits | $368,092,000 | 1,510 |
Deposits held in domestic offices | $555,929,000 | 1,387 |
% insured | 79.03% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,165,000 | 2,123 |
Total equity capital | $56,741,000 | 1,631 |
Total bank equity capital | $56,741,000 | 1,629 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $31,589,000 | 1,055 |
Undivided profits | $24,952,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,753,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,672,000 | 1,245 |
Earning assets | $578,866,000 | 1,455 |
Long-term assets (5+ years) | $252,335,000 | 1,259 |
Average Assets, year-to-date | $597,541,667 | 1,465 |
Average Assets, quarterly | $611,802,500 | 1,457 |
Volatile liabilities | $7,588,000 | 3,190 |
Insider loans | $4,846,000 | 1,160 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $72,654,000 | 1,460 |
Tier 1 (core) risk-based capital | $46,876,000 | 1,827 |
Tier 2 risk-based capital | $4,379,000 | 1,128 |
Total risk weighted assets | $373,558,000 | 1,176 |
Total unused commitments | $72,654,000 | 1,460 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 107 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $608,770,000 | 1,464 |
Cash and due from depository institutions | $168,164,000 | 1,292 |
Interest-bearing balances | $161,511,000 | 683 |
Securities | $59,864,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $336,000 | 1,835 |
Net loans & leases | $350,514,000 | 1,560 |
Loan loss allowance | $4,315,000 | 1,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,428,000 | 1,139 |
Other real estate owned | $1,026,000 | 1,292 |
Goodwill and other intangibles | $10,053,000 | 591 |
All other assets | $7,385,000 | 2,265 |
Life insurance assets | $2,547,000 | 2,401 |
Total liabilities and capital | $608,770,000 | 1,464 |
Total liabilities | $552,441,000 | 1,448 |
Total deposits | $549,991,000 | 1,391 |
Interest-bearing deposits | $366,184,000 | 1,504 |
Deposits held in domestic offices | $549,991,000 | 1,391 |
% insured | 80.84% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,450,000 | 1,979 |
Total equity capital | $56,329,000 | 1,606 |
Total bank equity capital | $56,329,000 | 1,604 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $31,589,000 | 1,038 |
Undivided profits | $24,540,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,389,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,816,000 | 1,179 |
Earning assets | $572,225,000 | 1,457 |
Long-term assets (5+ years) | $228,329,000 | 1,291 |
Average Assets, year-to-date | $588,895,000 | 1,473 |
Average Assets, quarterly | $588,895,000 | 1,473 |
Volatile liabilities | $9,009,000 | 3,001 |
Insider loans | $4,862,000 | 1,154 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $74,638,000 | 1,405 |
Tier 1 (core) risk-based capital | $46,334,000 | 1,816 |
Tier 2 risk-based capital | $4,363,000 | 1,115 |
Total risk weighted assets | $363,723,000 | 1,173 |
Total unused commitments | $74,638,000 | 1,405 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $569,044,000 | 1,478 |
Cash and due from depository institutions | $130,901,000 | 1,281 |
Interest-bearing balances | $117,674,000 | 755 |
Securities | $66,242,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,770 |
Net loans & leases | $344,886,000 | 1,548 |
Loan loss allowance | $4,432,000 | 1,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,342,000 | 1,140 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $7,875,000 | 674 |
All other assets | $7,115,000 | 2,305 |
Life insurance assets | $2,535,000 | 2,394 |
Total liabilities and capital | $569,044,000 | 1,478 |
Total liabilities | $512,394,000 | 1,462 |
Total deposits | $510,151,000 | 1,404 |
Interest-bearing deposits | $350,743,000 | 1,492 |
Deposits held in domestic offices | $510,151,000 | 1,404 |
% insured | 80.67% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,243,000 | 2,049 |
Total equity capital | $56,650,000 | 1,588 |
Total bank equity capital | $56,650,000 | 1,586 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $31,589,000 | 1,024 |
Undivided profits | $24,861,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,952,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,068,000 | 1,163 |
Earning assets | $529,485,000 | 1,485 |
Long-term assets (5+ years) | $225,153,000 | 1,220 |
Average Assets, year-to-date | $470,094,400 | 1,638 |
Average Assets, quarterly | $518,212,500 | 1,591 |
Volatile liabilities | $8,197,000 | 3,163 |
Insider loans | $1,179,000 | 2,557 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $63,213,000 | 1,481 |
Tier 1 (core) risk-based capital | $48,231,000 | 1,711 |
Tier 2 risk-based capital | $4,481,000 | 1,086 |
Total risk weighted assets | $365,462,000 | 1,167 |
Total unused commitments | $63,213,000 | 1,481 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $467,381,000 | 1,734 |
Cash and due from depository institutions | $83,170,000 | 1,414 |
Interest-bearing balances | $75,631,000 | 953 |
Securities | $63,772,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $398,000 | 1,852 |
Net loans & leases | $301,199,000 | 1,733 |
Loan loss allowance | $4,278,000 | 1,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,845,000 | 1,255 |
Other real estate owned | $43,000 | 1,414 |
Goodwill and other intangibles | $2,681,000 | 1,069 |
All other assets | $6,273,000 | 2,477 |
Life insurance assets | $2,521,000 | 2,377 |
Total liabilities and capital | $467,381,000 | 1,734 |
Total liabilities | $424,239,000 | 1,714 |
Total deposits | $420,872,000 | 1,625 |
Interest-bearing deposits | $279,343,000 | 1,766 |
Deposits held in domestic offices | $420,872,000 | 1,625 |
% insured | 78.28% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,367,000 | 1,678 |
Total equity capital | $43,142,000 | 1,961 |
Total bank equity capital | $43,142,000 | 1,961 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $18,089,000 | 1,494 |
Undivided profits | $24,853,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,638,000 | 1,407 |
Earning assets | $441,000,000 | 1,717 |
Long-term assets (5+ years) | $226,717,000 | 1,163 |
Average Assets, year-to-date | $445,357,000 | 1,692 |
Average Assets, quarterly | $464,082,500 | 1,734 |
Volatile liabilities | $5,503,000 | 3,680 |
Insider loans | $1,910,000 | 2,056 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $61,284,000 | 1,486 |
Tier 1 (core) risk-based capital | $39,819,000 | 2,002 |
Tier 2 risk-based capital | $3,690,000 | 1,228 |
Total risk weighted assets | $294,460,000 | 1,332 |
Total unused commitments | $61,284,000 | 1,486 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 97 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $460,784,000 | 1,733 |
Cash and due from depository institutions | $75,800,000 | 1,424 |
Interest-bearing balances | $67,750,000 | 1,060 |
Securities | $64,636,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,881 |
Net loans & leases | $301,327,000 | 1,730 |
Loan loss allowance | $4,086,000 | 1,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,825,000 | 1,263 |
Other real estate owned | $90,000 | 1,424 |
Goodwill and other intangibles | $2,681,000 | 1,068 |
All other assets | $5,877,000 | 2,526 |
Life insurance assets | $2,508,000 | 2,377 |
Total liabilities and capital | $460,784,000 | 1,733 |
Total liabilities | $417,766,000 | 1,721 |
Total deposits | $414,264,000 | 1,624 |
Interest-bearing deposits | $272,828,000 | 1,778 |
Deposits held in domestic offices | $414,264,000 | 1,624 |
% insured | 79.26% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,502,000 | 1,661 |
Total equity capital | $43,018,000 | 1,933 |
Total bank equity capital | $43,018,000 | 1,933 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $18,089,000 | 1,487 |
Undivided profits | $24,729,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,373,000 | 1,473 |
Earning assets | $434,261,000 | 1,716 |
Long-term assets (5+ years) | $226,181,000 | 1,127 |
Average Assets, year-to-date | $438,015,667 | 1,694 |
Average Assets, quarterly | $443,789,000 | 1,703 |
Volatile liabilities | $6,104,000 | 3,638 |
Insider loans | $2,133,000 | 1,983 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $62,432,000 | 1,433 |
Tier 1 (core) risk-based capital | $39,526,000 | 1,981 |
Tier 2 risk-based capital | $3,622,000 | 1,237 |
Total risk weighted assets | $289,250,000 | 1,353 |
Total unused commitments | $62,432,000 | 1,433 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 98 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $426,794,000 | 1,694 |
Cash and due from depository institutions | $69,905,000 | 1,422 |
Interest-bearing balances | $58,750,000 | 842 |
Securities | $72,844,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $726,000 | 1,929 |
Net loans & leases | $264,535,000 | 1,776 |
Loan loss allowance | $3,842,000 | 1,599 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,597,000 | 1,281 |
Other real estate owned | $246,000 | 1,422 |
Goodwill and other intangibles | $2,830,000 | 1,040 |
All other assets | $6,111,000 | 2,447 |
Life insurance assets | $2,494,000 | 2,392 |
Total liabilities and capital | $426,794,000 | 1,694 |
Total liabilities | $384,638,000 | 1,675 |
Total deposits | $382,491,000 | 1,591 |
Interest-bearing deposits | $259,780,000 | 1,780 |
Deposits held in domestic offices | $382,491,000 | 1,591 |
% insured | 83.36% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,147,000 | 2,015 |
Total equity capital | $42,156,000 | 1,917 |
Total bank equity capital | $42,156,000 | 1,917 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $18,089,000 | 1,486 |
Undivided profits | $23,867,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,448,000 | 1,238 |
Earning assets | $396,855,000 | 1,690 |
Long-term assets (5+ years) | $224,173,000 | 1,105 |
Average Assets, year-to-date | $426,631,500 | 1,684 |
Average Assets, quarterly | $426,631,500 | 1,684 |
Volatile liabilities | $7,229,000 | 3,419 |
Insider loans | $1,768,000 | 2,182 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $67,192,000 | 1,339 |
Tier 1 (core) risk-based capital | $39,160,000 | 1,974 |
Tier 2 risk-based capital | $3,662,000 | 1,196 |
Total risk weighted assets | $292,710,000 | 1,351 |
Total unused commitments | $67,192,000 | 1,339 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 98 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $426,469,000 | 1,686 |
Cash and due from depository institutions | $71,294,000 | 1,424 |
Interest-bearing balances | $58,900,000 | 731 |
Securities | $76,063,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $973,000 | 1,745 |
Net loans & leases | $259,308,000 | 1,801 |
Loan loss allowance | $3,809,000 | 1,564 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,616,000 | 1,278 |
Other real estate owned | $226,000 | 1,424 |
Goodwill and other intangibles | $2,830,000 | 1,040 |
All other assets | $6,159,000 | 2,460 |
Life insurance assets | $2,481,000 | 2,412 |
Total liabilities and capital | $426,469,000 | 1,686 |
Total liabilities | $385,186,000 | 1,658 |
Total deposits | $383,156,000 | 1,589 |
Interest-bearing deposits | $262,620,000 | 1,744 |
Deposits held in domestic offices | $383,156,000 | 1,589 |
% insured | 77.24% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,030,000 | 2,072 |
Total equity capital | $41,283,000 | 1,940 |
Total bank equity capital | $41,283,000 | 1,940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $18,089,000 | 1,488 |
Undivided profits | $22,994,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,482,000 | 1,285 |
Earning assets | $395,244,000 | 1,680 |
Long-term assets (5+ years) | $211,828,000 | 1,119 |
Average Assets, year-to-date | $416,822,000 | 1,684 |
Average Assets, quarterly | $420,715,500 | 1,695 |
Volatile liabilities | $6,900,000 | 3,491 |
Insider loans | $1,430,000 | 2,469 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $67,081,000 | 1,331 |
Tier 1 (core) risk-based capital | $38,784,000 | 1,980 |
Tier 2 risk-based capital | $3,633,000 | 1,492 |
Total risk weighted assets | $290,426,000 | 1,725 |
Total unused commitments | $67,081,000 | 1,331 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 97 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $414,962,000 | 1,732 |
Cash and due from depository institutions | $66,389,000 | 1,443 |
Interest-bearing balances | $56,625,000 | 728 |
Securities | $65,526,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,625 |
Net loans & leases | $262,462,000 | 1,782 |
Loan loss allowance | $3,851,000 | 1,577 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,756,000 | 1,254 |
Other real estate owned | $259,000 | 1,443 |
Goodwill and other intangibles | $2,888,000 | 1,031 |
All other assets | $6,404,000 | 2,437 |
Life insurance assets | $2,467,000 | 2,422 |
Total liabilities and capital | $414,963,000 | 1,732 |
Total liabilities | $373,772,000 | 1,697 |
Total deposits | $371,661,000 | 1,627 |
Interest-bearing deposits | $256,321,000 | 1,780 |
Deposits held in domestic offices | $371,661,000 | 1,627 |
% insured | 78.68% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,111,000 | 2,134 |
Total equity capital | $41,191,000 | 1,955 |
Total bank equity capital | $41,191,000 | 1,955 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $18,089,000 | 1,491 |
Undivided profits | $22,902,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,587,000 | 1,257 |
Earning assets | $385,891,000 | 1,721 |
Long-term assets (5+ years) | $200,293,000 | 1,152 |
Average Assets, year-to-date | $414,410,250 | 1,702 |
Average Assets, quarterly | $415,055,000 | 1,720 |
Volatile liabilities | $6,880,000 | 3,529 |
Insider loans | $1,812,000 | 2,216 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $72,088,000 | 1,283 |
Tier 1 (core) risk-based capital | $38,812,000 | 1,988 |
Tier 2 risk-based capital | $3,642,000 | 1,500 |
Total risk weighted assets | $291,091,000 | 1,716 |
Total unused commitments | $72,088,000 | 1,283 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 97 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $415,148,000 | 1,723 |
Cash and due from depository institutions | $75,494,000 | 1,466 |
Interest-bearing balances | $67,175,000 | 584 |
Securities | $54,892,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 1,384 |
Net loans & leases | $264,201,000 | 1,783 |
Loan loss allowance | $3,866,000 | 1,560 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,779,000 | 1,249 |
Other real estate owned | $337,000 | 1,466 |
Goodwill and other intangibles | $2,888,000 | 1,031 |
All other assets | $5,844,000 | 2,540 |
Life insurance assets | $2,452,000 | 2,438 |
Total liabilities and capital | $415,148,000 | 1,723 |
Total liabilities | $374,544,000 | 1,696 |
Total deposits | $372,957,000 | 1,621 |
Interest-bearing deposits | $261,014,000 | 1,759 |
Deposits held in domestic offices | $372,957,000 | 1,621 |
% insured | 79.04% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,587,000 | 2,349 |
Total equity capital | $40,604,000 | 1,953 |
Total bank equity capital | $40,604,000 | 1,953 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $18,089,000 | 1,495 |
Undivided profits | $22,315,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,147,000 | 1,470 |
Earning assets | $387,981,000 | 1,711 |
Long-term assets (5+ years) | $196,640,000 | 1,167 |
Average Assets, year-to-date | $414,226,330 | 1,706 |
Average Assets, quarterly | $418,598,000 | 1,700 |
Volatile liabilities | $7,187,000 | 3,474 |
Insider loans | $1,857,000 | 2,215 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $70,874,000 | 1,278 |
Tier 1 (core) risk-based capital | $38,190,000 | 2,013 |
Tier 2 risk-based capital | $3,626,000 | 1,505 |
Total risk weighted assets | $289,681,000 | 1,716 |
Total unused commitments | $70,874,000 | 1,278 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $422,048,000 | 1,692 |
Cash and due from depository institutions | $90,003,000 | 1,484 |
Interest-bearing balances | $82,040,000 | 507 |
Securities | $46,346,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 1,546 |
Net loans & leases | $263,682,000 | 1,779 |
Loan loss allowance | $3,816,000 | 1,574 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,973,000 | 1,230 |
Other real estate owned | $653,000 | 1,484 |
Goodwill and other intangibles | $2,922,000 | 1,024 |
All other assets | $6,987,000 | 2,339 |
Life insurance assets | $2,438,000 | 2,452 |
Total liabilities and capital | $422,048,000 | 1,692 |
Total liabilities | $382,374,000 | 1,655 |
Total deposits | $380,036,000 | 1,586 |
Interest-bearing deposits | $262,761,000 | 1,759 |
Deposits held in domestic offices | $380,036,000 | 1,586 |
% insured | 77.88% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,338,000 | 1,843 |
Total equity capital | $39,674,000 | 1,967 |
Total bank equity capital | $39,674,000 | 1,967 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $18,089,000 | 1,501 |
Undivided profits | $21,385,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,488,000 | 1,237 |
Earning assets | $393,550,000 | 1,682 |
Long-term assets (5+ years) | $191,147,000 | 1,189 |
Average Assets, year-to-date | $413,765,500 | 1,718 |
Average Assets, quarterly | $413,765,500 | 1,718 |
Volatile liabilities | $6,166,000 | 3,642 |
Insider loans | $1,897,000 | 2,207 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $67,033,000 | 1,323 |
Tier 1 (core) risk-based capital | $37,776,000 | 2,015 |
Tier 2 risk-based capital | $3,624,000 | 1,491 |
Total risk weighted assets | $289,611,000 | 1,708 |
Total unused commitments | $67,033,000 | 1,323 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $405,483,000 | 1,747 |
Cash and due from depository institutions | $59,571,000 | 1,469 |
Interest-bearing balances | $47,645,000 | 706 |
Securities | $45,320,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 1,355 |
Net loans & leases | $279,012,000 | 1,711 |
Loan loss allowance | $3,516,000 | 1,669 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,038,000 | 1,169 |
Other real estate owned | $385,000 | 1,469 |
Goodwill and other intangibles | $2,922,000 | 1,025 |
All other assets | $6,901,000 | 2,379 |
Life insurance assets | $2,424,000 | 2,462 |
Total liabilities and capital | $405,482,000 | 1,747 |
Total liabilities | $366,810,000 | 1,716 |
Total deposits | $364,650,000 | 1,632 |
Interest-bearing deposits | $250,359,000 | 1,805 |
Deposits held in domestic offices | $364,650,000 | 1,632 |
% insured | 81.36% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,160,000 | 1,906 |
Total equity capital | $38,672,000 | 1,964 |
Total bank equity capital | $38,672,000 | 1,964 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $18,089,000 | 1,500 |
Undivided profits | $20,383,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,462,000 | 1,282 |
Earning assets | $373,311,000 | 1,755 |
Long-term assets (5+ years) | $189,525,000 | 1,196 |
Average Assets, year-to-date | $400,365,000 | 1,714 |
Average Assets, quarterly | $403,562,500 | 1,733 |
Volatile liabilities | $6,153,000 | 3,697 |
Insider loans | $1,934,000 | 2,202 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $60,570,000 | 1,421 |
Tier 1 (core) risk-based capital | $37,154,000 | 2,024 |
Tier 2 risk-based capital | $3,559,000 | 1,524 |
Total risk weighted assets | $304,471,000 | 1,652 |
Total unused commitments | $60,570,000 | 1,422 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 96 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $401,642,000 | 1,741 |
Cash and due from depository institutions | $48,521,000 | 1,480 |
Interest-bearing balances | $39,385,000 | 832 |
Securities | $45,447,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $911,000 | 1,423 |
Net loans & leases | $285,902,000 | 1,682 |
Loan loss allowance | $3,452,000 | 1,693 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,246,000 | 1,149 |
Other real estate owned | $504,000 | 1,480 |
Goodwill and other intangibles | $2,903,000 | 1,023 |
All other assets | $7,208,000 | 2,325 |
Life insurance assets | $2,409,000 | 2,484 |
Total liabilities and capital | $401,642,000 | 1,741 |
Total liabilities | $363,094,000 | 1,720 |
Total deposits | $362,163,000 | 1,629 |
Interest-bearing deposits | $258,508,000 | 1,748 |
Deposits held in domestic offices | $362,163,000 | 1,629 |
% insured | 82.05% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $931,000 | 3,025 |
Total equity capital | $38,548,000 | 1,951 |
Total bank equity capital | $38,548,000 | 1,951 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $18,089,000 | 1,490 |
Undivided profits | $20,259,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,591,000 | 1,240 |
Earning assets | $371,645,000 | 1,751 |
Long-term assets (5+ years) | $187,984,000 | 1,201 |
Average Assets, year-to-date | $399,085,500 | 1,718 |
Average Assets, quarterly | $397,881,000 | 1,747 |
Volatile liabilities | $6,439,000 | 3,692 |
Insider loans | $2,082,000 | 2,136 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $65,811,000 | 1,344 |
Tier 1 (core) risk-based capital | $37,208,000 | 2,029 |
Tier 2 risk-based capital | $3,495,000 | 1,541 |
Total risk weighted assets | $314,595,000 | 1,605 |
Total unused commitments | $65,811,000 | 1,344 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $394,120,000 | 1,766 |
Cash and due from depository institutions | $39,339,000 | 1,493 |
Interest-bearing balances | $31,475,000 | 1,016 |
Securities | $46,879,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,253 |
Net loans & leases | $286,602,000 | 1,666 |
Loan loss allowance | $2,909,000 | 1,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,332,000 | 1,129 |
Other real estate owned | $472,000 | 1,493 |
Goodwill and other intangibles | $2,903,000 | 1,027 |
All other assets | $6,118,000 | 2,541 |
Life insurance assets | $2,394,000 | 2,503 |
Total liabilities and capital | $394,120,000 | 1,766 |
Total liabilities | $355,963,000 | 1,746 |
Total deposits | $354,615,000 | 1,654 |
Interest-bearing deposits | $261,677,000 | 1,730 |
Deposits held in domestic offices | $354,615,000 | 1,654 |
% insured | 82.73% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,348,000 | 2,458 |
Total equity capital | $38,157,000 | 1,958 |
Total bank equity capital | $38,157,000 | 1,958 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $18,089,000 | 1,491 |
Undivided profits | $19,868,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,989,000 | 1,464 |
Earning assets | $366,431,000 | 1,766 |
Long-term assets (5+ years) | $195,612,000 | 1,173 |
Average Assets, year-to-date | $398,233,330 | 1,737 |
Average Assets, quarterly | $399,463,500 | 1,737 |
Volatile liabilities | $6,431,000 | 3,660 |
Insider loans | $1,952,000 | 2,225 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $78,898,000 | 1,192 |
Tier 1 (core) risk-based capital | $36,744,000 | 2,025 |
Tier 2 risk-based capital | $2,952,000 | 1,782 |
Total risk weighted assets | $315,461,000 | 1,600 |
Total unused commitments | $78,898,000 | 1,192 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 94 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $404,819,000 | 1,733 |
Cash and due from depository institutions | $49,309,000 | 1,510 |
Interest-bearing balances | $42,300,000 | 845 |
Securities | $48,761,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $768,000 | 1,750 |
Net loans & leases | $286,341,000 | 1,657 |
Loan loss allowance | $2,703,000 | 2,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,241,000 | 1,139 |
Other real estate owned | $495,000 | 1,510 |
Goodwill and other intangibles | $2,836,000 | 1,031 |
All other assets | $6,068,000 | 2,538 |
Life insurance assets | $2,380,000 | 2,523 |
Total liabilities and capital | $404,819,000 | 1,733 |
Total liabilities | $367,070,000 | 1,694 |
Total deposits | $365,778,000 | 1,625 |
Interest-bearing deposits | $274,621,000 | 1,675 |
Deposits held in domestic offices | $365,778,000 | 1,625 |
% insured | 82.47% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,292,000 | 2,479 |
Total equity capital | $37,749,000 | 1,962 |
Total bank equity capital | $37,749,000 | 1,962 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $18,089,000 | 1,497 |
Undivided profits | $19,460,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,068,000 | 1,331 |
Earning assets | $378,170,000 | 1,716 |
Long-term assets (5+ years) | $199,806,000 | 1,167 |
Average Assets, year-to-date | $400,302,000 | 1,739 |
Average Assets, quarterly | $400,302,000 | 1,739 |
Volatile liabilities | $7,099,000 | 3,487 |
Insider loans | $1,906,000 | 2,281 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $78,338,000 | 1,197 |
Tier 1 (core) risk-based capital | $36,148,000 | 2,035 |
Tier 2 risk-based capital | $2,745,000 | 1,883 |
Total risk weighted assets | $307,401,000 | 1,619 |
Total unused commitments | $78,338,000 | 1,197 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $395,785,000 | 1,770 |
Cash and due from depository institutions | $30,248,000 | 1,502 |
Interest-bearing balances | $20,284,000 | 1,544 |
Securities | $45,255,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 1,398 |
Net loans & leases | $299,404,000 | 1,596 |
Loan loss allowance | $4,533,000 | 1,321 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,290,000 | 1,146 |
Other real estate owned | $595,000 | 1,502 |
Goodwill and other intangibles | $2,836,000 | 1,033 |
All other assets | $5,930,000 | 2,595 |
Life insurance assets | $2,366,000 | 2,541 |
Total liabilities and capital | $395,785,000 | 1,770 |
Total liabilities | $358,163,000 | 1,737 |
Total deposits | $356,914,000 | 1,654 |
Interest-bearing deposits | $264,639,000 | 1,721 |
Deposits held in domestic offices | $356,914,000 | 1,654 |
% insured | 82.33% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,249,000 | 2,563 |
Total equity capital | $37,622,000 | 1,996 |
Total bank equity capital | $37,622,000 | 1,996 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $18,089,000 | 1,517 |
Undivided profits | $19,333,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,135,000 | 1,384 |
Earning assets | $366,170,000 | 1,771 |
Long-term assets (5+ years) | $190,560,000 | 1,230 |
Average Assets, year-to-date | $397,881,000 | 1,710 |
Average Assets, quarterly | $393,329,000 | 1,766 |
Volatile liabilities | $7,433,000 | 3,522 |
Insider loans | $1,288,000 | 2,771 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $71,741,000 | 1,247 |
Tier 1 (core) risk-based capital | $35,631,000 | 2,057 |
Tier 2 risk-based capital | $4,065,000 | 1,361 |
Total risk weighted assets | $327,498,000 | 1,545 |
Total unused commitments | $71,741,000 | 1,247 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 96 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $390,873,000 | 1,790 |
Cash and due from depository institutions | $27,137,000 | 1,521 |
Interest-bearing balances | $19,765,000 | 1,611 |
Securities | $46,110,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,292 |
Net loans & leases | $296,658,000 | 1,618 |
Loan loss allowance | $4,320,000 | 1,396 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,413,000 | 1,144 |
Other real estate owned | $528,000 | 1,521 |
Goodwill and other intangibles | $2,830,000 | 1,040 |
All other assets | $5,850,000 | 2,654 |
Life insurance assets | $2,349,000 | 2,563 |
Total liabilities and capital | $390,873,000 | 1,790 |
Total liabilities | $353,012,000 | 1,765 |
Total deposits | $351,957,000 | 1,667 |
Interest-bearing deposits | $265,346,000 | 1,720 |
Deposits held in domestic offices | $351,957,000 | 1,667 |
% insured | 83.19% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,055,000 | 2,901 |
Total equity capital | $37,861,000 | 2,004 |
Total bank equity capital | $37,861,000 | 2,004 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $18,089,000 | 1,518 |
Undivided profits | $19,572,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,238,000 | 1,323 |
Earning assets | $363,880,000 | 1,784 |
Long-term assets (5+ years) | $177,777,000 | 1,298 |
Average Assets, year-to-date | $398,405,000 | 1,718 |
Average Assets, quarterly | $392,603,500 | 1,772 |
Volatile liabilities | $7,269,000 | 3,602 |
Insider loans | $1,235,000 | 2,844 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $80,181,000 | 1,165 |
Tier 1 (core) risk-based capital | $35,649,000 | 2,052 |
Tier 2 risk-based capital | $4,045,000 | 1,375 |
Total risk weighted assets | $325,907,000 | 1,545 |
Total unused commitments | $80,181,000 | 1,165 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $394,334,000 | 1,765 |
Cash and due from depository institutions | $29,344,000 | 1,521 |
Interest-bearing balances | $17,475,000 | 1,734 |
Securities | $50,758,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 1,429 |
Net loans & leases | $293,863,000 | 1,609 |
Loan loss allowance | $4,124,000 | 1,451 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,542,000 | 1,136 |
Other real estate owned | $532,000 | 1,521 |
Goodwill and other intangibles | $2,830,000 | 1,034 |
All other assets | $5,228,000 | 2,777 |
Life insurance assets | $2,333,000 | 2,554 |
Total liabilities and capital | $394,334,000 | 1,765 |
Total liabilities | $356,999,000 | 1,740 |
Total deposits | $355,669,000 | 1,649 |
Interest-bearing deposits | $269,232,000 | 1,710 |
Deposits held in domestic offices | $355,669,000 | 1,649 |
% insured | 84.11% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,330,000 | 2,532 |
Total equity capital | $37,335,000 | 2,011 |
Total bank equity capital | $37,335,000 | 2,011 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $18,089,000 | 1,522 |
Undivided profits | $19,046,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,838,000 | 1,456 |
Earning assets | $363,333,000 | 1,772 |
Long-term assets (5+ years) | $188,212,000 | 1,259 |
Average Assets, year-to-date | $400,915,670 | 1,717 |
Average Assets, quarterly | $399,844,500 | 1,728 |
Volatile liabilities | $7,478,000 | 3,456 |
Insider loans | $1,235,000 | 2,866 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $83,218,000 | 1,131 |
Tier 1 (core) risk-based capital | $35,082,000 | 2,060 |
Tier 2 risk-based capital | $3,968,000 | 1,386 |
Total risk weighted assets | $317,186,000 | 1,577 |
Total unused commitments | $83,218,000 | 1,131 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 95 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $405,355,000 | 1,719 |
Cash and due from depository institutions | $52,015,000 | 1,539 |
Interest-bearing balances | $44,600,000 | 845 |
Securities | $52,558,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $779,000 | 1,785 |
Net loans & leases | $280,779,000 | 1,655 |
Loan loss allowance | $3,912,000 | 1,522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,571,000 | 1,137 |
Other real estate owned | $396,000 | 1,539 |
Goodwill and other intangibles | $2,826,000 | 1,038 |
All other assets | $5,431,000 | 2,725 |
Life insurance assets | $2,316,000 | 2,572 |
Total liabilities and capital | $405,355,000 | 1,719 |
Total liabilities | $368,731,000 | 1,695 |
Total deposits | $367,167,000 | 1,614 |
Interest-bearing deposits | $277,988,000 | 1,677 |
Deposits held in domestic offices | $367,167,000 | 1,613 |
% insured | 83.36% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,564,000 | 2,298 |
Total equity capital | $36,624,000 | 2,018 |
Total bank equity capital | $36,624,000 | 2,018 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $18,089,000 | 1,529 |
Undivided profits | $18,335,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,038,000 | 1,254 |
Earning assets | $378,716,000 | 1,712 |
Long-term assets (5+ years) | $183,046,000 | 1,299 |
Average Assets, year-to-date | $404,206,500 | 1,714 |
Average Assets, quarterly | $404,206,500 | 1,714 |
Volatile liabilities | $7,459,000 | 3,424 |
Insider loans | $1,235,000 | 2,893 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $84,688,000 | 1,133 |
Tier 1 (core) risk-based capital | $34,504,000 | 2,089 |
Tier 2 risk-based capital | $3,863,000 | 1,403 |
Total risk weighted assets | $308,949,000 | 1,603 |
Total unused commitments | $84,688,000 | 1,133 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $403,058,000 | 1,724 |
Cash and due from depository institutions | $36,674,000 | 1,491 |
Interest-bearing balances | $26,220,000 | 1,242 |
Securities | $57,511,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,888 |
Net loans & leases | $289,042,000 | 1,623 |
Loan loss allowance | $3,715,000 | 1,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,613,000 | 1,134 |
Other real estate owned | $400,000 | 1,491 |
Goodwill and other intangibles | $2,826,000 | 1,045 |
All other assets | $5,501,000 | 2,766 |
Life insurance assets | $2,300,000 | 2,575 |
Total liabilities and capital | $403,058,000 | 1,724 |
Total liabilities | $366,970,000 | 1,692 |
Total deposits | $365,228,000 | 1,608 |
Interest-bearing deposits | $333,338,000 | 1,401 |
Deposits held in domestic offices | $365,228,000 | 1,608 |
% insured | 82.72% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,742,000 | 2,149 |
Total equity capital | $36,088,000 | 2,026 |
Total bank equity capital | $36,088,000 | 2,026 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $18,089,000 | 1,531 |
Undivided profits | $17,799,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,008,000 | 1,378 |
Earning assets | $373,264,000 | 1,709 |
Long-term assets (5+ years) | $172,593,000 | 1,356 |
Average Assets, year-to-date | $398,692,800 | 1,690 |
Average Assets, quarterly | $398,509,500 | 1,728 |
Volatile liabilities | $8,409,000 | 3,334 |
Insider loans | $1,532,000 | 2,636 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $73,616,000 | 1,214 |
Tier 1 (core) risk-based capital | $33,980,000 | 2,113 |
Tier 2 risk-based capital | $3,791,000 | 1,412 |
Total risk weighted assets | $310,332,000 | 1,592 |
Total unused commitments | $73,616,000 | 1,214 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $393,961,000 | 1,756 |
Cash and due from depository institutions | $24,849,000 | 1,497 |
Interest-bearing balances | $17,020,000 | 1,909 |
Securities | $64,370,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 1,433 |
Net loans & leases | $283,867,000 | 1,631 |
Loan loss allowance | $3,448,000 | 1,710 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,685,000 | 1,123 |
Other real estate owned | $332,000 | 1,497 |
Goodwill and other intangibles | $2,781,000 | 1,039 |
All other assets | $5,719,000 | 2,659 |
Life insurance assets | $2,282,000 | 2,576 |
Total liabilities and capital | $393,961,000 | 1,756 |
Total liabilities | $357,408,000 | 1,720 |
Total deposits | $355,448,000 | 1,629 |
Interest-bearing deposits | $322,667,000 | 1,421 |
Deposits held in domestic offices | $355,448,000 | 1,629 |
% insured | 83.67% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,960,000 | 2,104 |
Total equity capital | $36,553,000 | 2,061 |
Total bank equity capital | $36,553,000 | 2,061 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $18,089,000 | 1,527 |
Undivided profits | $18,264,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,121,000 | 1,304 |
Earning assets | $366,615,000 | 1,741 |
Long-term assets (5+ years) | $167,487,000 | 1,363 |
Average Assets, year-to-date | $397,601,500 | 1,694 |
Average Assets, quarterly | $393,825,500 | 1,741 |
Volatile liabilities | $8,138,000 | 3,362 |
Insider loans | $1,424,000 | 2,762 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $61,980,000 | 1,378 |
Tier 1 (core) risk-based capital | $33,938,000 | 2,103 |
Tier 2 risk-based capital | $3,508,000 | 1,508 |
Total risk weighted assets | $312,267,000 | 1,561 |
Total unused commitments | $61,980,000 | 1,378 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $393,690,000 | 1,734 |
Cash and due from depository institutions | $27,479,000 | 1,484 |
Interest-bearing balances | $19,610,000 | 1,628 |
Securities | $69,543,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $843,000 | 1,678 |
Net loans & leases | $276,930,000 | 1,643 |
Loan loss allowance | $3,448,000 | 1,707 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,808,000 | 1,109 |
Other real estate owned | $348,000 | 1,484 |
Goodwill and other intangibles | $2,781,000 | 1,033 |
All other assets | $4,958,000 | 2,878 |
Life insurance assets | $2,264,000 | 2,594 |
Total liabilities and capital | $393,690,000 | 1,734 |
Total liabilities | $357,531,000 | 1,703 |
Total deposits | $355,723,000 | 1,619 |
Interest-bearing deposits | $325,866,000 | 1,406 |
Deposits held in domestic offices | $355,723,000 | 1,619 |
% insured | 84.74% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,808,000 | 2,156 |
Total equity capital | $36,159,000 | 2,074 |
Total bank equity capital | $36,159,000 | 2,074 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $18,089,000 | 1,531 |
Undivided profits | $17,870,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,677,000 | 1,556 |
Earning assets | $366,926,000 | 1,718 |
Long-term assets (5+ years) | $160,660,000 | 1,395 |
Average Assets, year-to-date | $398,815,000 | 1,695 |
Average Assets, quarterly | $396,130,000 | 1,715 |
Volatile liabilities | $8,601,000 | 3,251 |
Insider loans | $1,398,000 | 2,818 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $63,947,000 | 1,323 |
Tier 1 (core) risk-based capital | $33,455,000 | 2,118 |
Tier 2 risk-based capital | $3,508,000 | 1,497 |
Total risk weighted assets | $305,729,000 | 1,574 |
Total unused commitments | $63,947,000 | 1,323 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $398,570,000 | 1,711 |
Cash and due from depository institutions | $38,387,000 | 1,446 |
Interest-bearing balances | $31,930,000 | 1,165 |
Securities | $71,533,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,404 |
Net loans & leases | $265,905,000 | 1,681 |
Loan loss allowance | $3,257,000 | 1,803 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,926,000 | 1,096 |
Other real estate owned | $1,231,000 | 1,446 |
Goodwill and other intangibles | $2,814,000 | 1,030 |
All other assets | $5,890,000 | 2,595 |
Life insurance assets | $2,247,000 | 2,599 |
Total liabilities and capital | $398,570,000 | 1,711 |
Total liabilities | $362,782,000 | 1,663 |
Total deposits | $361,357,000 | 1,586 |
Interest-bearing deposits | $329,765,000 | 1,398 |
Deposits held in domestic offices | $361,357,000 | 1,586 |
% insured | 83.78% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,425,000 | 2,417 |
Total equity capital | $35,788,000 | 2,056 |
Total bank equity capital | $35,788,000 | 2,055 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $18,089,000 | 1,535 |
Undivided profits | $17,499,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,957,000 | 1,308 |
Earning assets | $371,252,000 | 1,693 |
Long-term assets (5+ years) | $145,981,000 | 1,500 |
Average Assets, year-to-date | $401,377,500 | 1,683 |
Average Assets, quarterly | $401,377,500 | 1,683 |
Volatile liabilities | $7,648,000 | 3,406 |
Insider loans | $1,371,000 | 2,864 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $62,680,000 | 1,338 |
Tier 1 (core) risk-based capital | $33,186,000 | 2,123 |
Tier 2 risk-based capital | $3,317,000 | 1,564 |
Total risk weighted assets | $298,164,000 | 1,594 |
Total unused commitments | $62,680,000 | 1,338 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $404,185,000 | 1,677 |
Cash and due from depository institutions | $57,618,000 | 1,412 |
Interest-bearing balances | $48,520,000 | 669 |
Securities | $61,757,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $895,000 | 1,671 |
Net loans & leases | $262,891,000 | 1,690 |
Loan loss allowance | $3,294,000 | 1,774 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,017,000 | 1,087 |
Other real estate owned | $1,231,000 | 1,412 |
Goodwill and other intangibles | $2,814,000 | 1,031 |
All other assets | $5,962,000 | 2,607 |
Life insurance assets | $2,229,000 | 2,603 |
Total liabilities and capital | $404,185,000 | 1,677 |
Total liabilities | $368,898,000 | 1,642 |
Total deposits | $367,613,000 | 1,554 |
Interest-bearing deposits | $330,780,000 | 1,365 |
Deposits held in domestic offices | $367,613,000 | 1,554 |
% insured | 82.09% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,285,000 | 2,575 |
Total equity capital | $35,287,000 | 2,075 |
Total bank equity capital | $35,287,000 | 2,075 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $18,089,000 | 1,543 |
Undivided profits | $16,998,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,999,000 | 1,332 |
Earning assets | $374,063,000 | 1,675 |
Long-term assets (5+ years) | $127,015,000 | 1,692 |
Average Assets, year-to-date | $405,015,200 | 1,630 |
Average Assets, quarterly | $401,644,000 | 1,675 |
Volatile liabilities | $7,632,000 | 3,443 |
Insider loans | $1,257,000 | 3,013 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $63,791,000 | 1,302 |
Tier 1 (core) risk-based capital | $32,813,000 | 2,145 |
Tier 2 risk-based capital | $3,353,000 | 1,536 |
Total risk weighted assets | $290,874,000 | 1,617 |
Total unused commitments | $63,791,000 | 1,302 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 100 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $399,103,000 | 1,693 |
Cash and due from depository institutions | $61,204,000 | 1,458 |
Interest-bearing balances | $53,800,000 | 643 |
Securities | $52,348,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,553 |
Net loans & leases | $263,072,000 | 1,680 |
Loan loss allowance | $3,289,000 | 1,806 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,153,000 | 1,080 |
Other real estate owned | $1,488,000 | 1,458 |
Goodwill and other intangibles | $2,905,000 | 1,010 |
All other assets | $5,898,000 | 2,641 |
Life insurance assets | $2,210,000 | 2,600 |
Total liabilities and capital | $399,103,000 | 1,693 |
Total liabilities | $362,416,000 | 1,656 |
Total deposits | $361,686,000 | 1,568 |
Interest-bearing deposits | $333,249,000 | 1,348 |
Deposits held in domestic offices | $361,686,000 | 1,568 |
% insured | 82.98% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $730,000 | 3,589 |
Total equity capital | $36,687,000 | 2,014 |
Total bank equity capital | $36,687,000 | 2,014 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $18,089,000 | 1,556 |
Undivided profits | $18,398,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,999,000 | 1,369 |
Earning assets | $370,255,000 | 1,682 |
Long-term assets (5+ years) | $120,017,000 | 1,753 |
Average Assets, year-to-date | $405,222,750 | 1,640 |
Average Assets, quarterly | $404,335,000 | 1,664 |
Volatile liabilities | $6,617,000 | 3,693 |
Insider loans | $1,528,000 | 2,760 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $61,954,000 | 1,334 |
Tier 1 (core) risk-based capital | $34,077,000 | 2,073 |
Tier 2 risk-based capital | $3,349,000 | 1,546 |
Total risk weighted assets | $289,142,000 | 1,614 |
Total unused commitments | $61,954,000 | 1,334 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $409,567,000 | 1,650 |
Cash and due from depository institutions | $64,967,000 | 1,492 |
Interest-bearing balances | $58,100,000 | 563 |
Securities | $54,010,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,547 |
Net loans & leases | $268,086,000 | 1,652 |
Loan loss allowance | $3,255,000 | 1,838 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,253,000 | 1,068 |
Other real estate owned | $1,815,000 | 1,492 |
Goodwill and other intangibles | $2,900,000 | 1,014 |
All other assets | $5,436,000 | 2,756 |
Life insurance assets | $2,192,000 | 2,609 |
Total liabilities and capital | $409,567,000 | 1,650 |
Total liabilities | $373,245,000 | 1,621 |
Total deposits | $372,155,000 | 1,529 |
Interest-bearing deposits | $344,109,000 | 1,309 |
Deposits held in domestic offices | $372,155,000 | 1,528 |
% insured | 82.25% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,090,000 | 2,860 |
Total equity capital | $36,322,000 | 2,003 |
Total bank equity capital | $36,322,000 | 2,003 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $18,089,000 | 1,572 |
Undivided profits | $18,033,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,552,000 | 1,650 |
Earning assets | $381,296,000 | 1,636 |
Long-term assets (5+ years) | $120,083,000 | 1,758 |
Average Assets, year-to-date | $407,262,670 | 1,639 |
Average Assets, quarterly | $406,872,500 | 1,660 |
Volatile liabilities | $6,617,000 | 3,722 |
Insider loans | $1,667,000 | 2,649 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $68,490,000 | 1,247 |
Tier 1 (core) risk-based capital | $33,740,000 | 2,079 |
Tier 2 risk-based capital | $3,305,000 | 1,556 |
Total risk weighted assets | $296,890,000 | 1,579 |
Total unused commitments | $68,490,000 | 1,247 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $404,178,000 | 1,668 |
Cash and due from depository institutions | $65,997,000 | 1,485 |
Interest-bearing balances | $58,300,000 | 646 |
Securities | $53,020,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,661 |
Net loans & leases | $261,882,000 | 1,663 |
Loan loss allowance | $3,220,000 | 1,864 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,314,000 | 1,060 |
Other real estate owned | $2,288,000 | 1,485 |
Goodwill and other intangibles | $2,891,000 | 998 |
All other assets | $5,216,000 | 2,799 |
Life insurance assets | $2,173,000 | 2,605 |
Total liabilities and capital | $404,178,000 | 1,668 |
Total liabilities | $368,517,000 | 1,638 |
Total deposits | $367,403,000 | 1,554 |
Interest-bearing deposits | $338,847,000 | 1,337 |
Deposits held in domestic offices | $367,403,000 | 1,553 |
% insured | 85.37% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,114,000 | 2,830 |
Total equity capital | $35,661,000 | 2,051 |
Total bank equity capital | $35,661,000 | 2,051 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $18,089,000 | 1,587 |
Undivided profits | $17,372,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,561,000 | 1,584 |
Earning assets | $374,772,000 | 1,665 |
Long-term assets (5+ years) | $113,525,000 | 1,839 |
Average Assets, year-to-date | $406,110,500 | 1,650 |
Average Assets, quarterly | $406,110,500 | 1,650 |
Volatile liabilities | $6,566,000 | 3,642 |
Insider loans | $1,583,000 | 2,750 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $78,659,000 | 1,120 |
Tier 1 (core) risk-based capital | $32,956,000 | 2,119 |
Tier 2 risk-based capital | $3,270,000 | 1,557 |
Total risk weighted assets | $289,689,000 | 1,583 |
Total unused commitments | $78,659,000 | 1,120 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $408,043,000 | 1,665 |
Cash and due from depository institutions | $50,257,000 | 1,476 |
Interest-bearing balances | $38,300,000 | 880 |
Securities | $54,544,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,437 |
Net loans & leases | $280,641,000 | 1,546 |
Loan loss allowance | $3,212,000 | 1,903 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,405,000 | 1,045 |
Other real estate owned | $2,606,000 | 1,476 |
Goodwill and other intangibles | $2,891,000 | 997 |
All other assets | $5,591,000 | 2,731 |
Life insurance assets | $2,155,000 | 2,612 |
Total liabilities and capital | $408,043,000 | 1,665 |
Total liabilities | $372,932,000 | 1,624 |
Total deposits | $371,835,000 | 1,528 |
Interest-bearing deposits | $341,547,000 | 1,312 |
Deposits held in domestic offices | $371,835,000 | 1,527 |
% insured | 82.89% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,097,000 | 2,870 |
Total equity capital | $35,111,000 | 2,063 |
Total bank equity capital | $35,111,000 | 2,063 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $18,089,000 | 1,604 |
Undivided profits | $16,822,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,819,000 | 1,416 |
Earning assets | $373,593,000 | 1,662 |
Long-term assets (5+ years) | $117,585,000 | 1,801 |
Average Assets, year-to-date | $398,817,000 | 1,644 |
Average Assets, quarterly | $400,904,500 | 1,662 |
Volatile liabilities | $6,561,000 | 3,789 |
Insider loans | $1,398,000 | 2,969 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $61,939,000 | 1,272 |
Tier 1 (core) risk-based capital | $32,372,000 | 2,137 |
Tier 2 risk-based capital | $3,212,000 | 1,591 |
Total risk weighted assets | $307,830,000 | 1,485 |
Total unused commitments | $61,939,000 | 1,272 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 102 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $393,766,000 | 1,703 |
Cash and due from depository institutions | $30,384,000 | 1,458 |
Interest-bearing balances | $23,900,000 | 1,376 |
Securities | $56,488,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,159 |
Net loans & leases | $283,295,000 | 1,523 |
Loan loss allowance | $3,005,000 | 2,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,469,000 | 1,033 |
Other real estate owned | $3,112,000 | 1,458 |
Goodwill and other intangibles | $2,840,000 | 995 |
All other assets | $5,778,000 | 2,712 |
Life insurance assets | $2,136,000 | 2,614 |
Total liabilities and capital | $393,766,000 | 1,703 |
Total liabilities | $357,990,000 | 1,673 |
Total deposits | $357,076,000 | 1,583 |
Interest-bearing deposits | $329,391,000 | 1,363 |
Deposits held in domestic offices | $357,076,000 | 1,582 |
% insured | 85.27% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $914,000 | 3,292 |
Total equity capital | $35,776,000 | 2,024 |
Total bank equity capital | $35,776,000 | 2,024 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $18,089,000 | 1,607 |
Undivided profits | $17,487,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,952,000 | 1,366 |
Earning assets | $364,083,000 | 1,694 |
Long-term assets (5+ years) | $116,488,000 | 1,841 |
Average Assets, year-to-date | $396,510,500 | 1,672 |
Average Assets, quarterly | $397,171,000 | 1,687 |
Volatile liabilities | $5,996,000 | 3,973 |
Insider loans | $1,581,000 | 2,804 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $52,931,000 | 1,444 |
Tier 1 (core) risk-based capital | $33,086,000 | 2,097 |
Tier 2 risk-based capital | $3,005,000 | 1,698 |
Total risk weighted assets | $310,135,000 | 1,468 |
Total unused commitments | $52,931,000 | 1,444 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $400,576,000 | 1,679 |
Cash and due from depository institutions | $42,584,000 | 1,526 |
Interest-bearing balances | $33,400,000 | 977 |
Securities | $58,417,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $993,000 | 1,826 |
Net loans & leases | $276,255,000 | 1,548 |
Loan loss allowance | $2,988,000 | 2,084 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,258,000 | 1,051 |
Other real estate owned | $2,921,000 | 1,526 |
Goodwill and other intangibles | $2,830,000 | 992 |
All other assets | $5,318,000 | 2,829 |
Life insurance assets | $2,117,000 | 2,611 |
Total liabilities and capital | $400,576,000 | 1,679 |
Total liabilities | $365,165,000 | 1,640 |
Total deposits | $363,960,000 | 1,553 |
Interest-bearing deposits | $335,596,000 | 1,331 |
Deposits held in domestic offices | $363,960,000 | 1,552 |
% insured | 85.07% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,205,000 | 2,738 |
Total equity capital | $35,411,000 | 2,024 |
Total bank equity capital | $35,411,000 | 2,023 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $18,089,000 | 1,614 |
Undivided profits | $17,122,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,517,000 | 1,684 |
Earning assets | $369,065,000 | 1,670 |
Long-term assets (5+ years) | $119,106,000 | 1,804 |
Average Assets, year-to-date | $397,425,330 | 1,667 |
Average Assets, quarterly | $406,063,000 | 1,650 |
Volatile liabilities | $6,032,000 | 3,955 |
Insider loans | $1,712,000 | 2,706 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $55,679,000 | 1,348 |
Tier 1 (core) risk-based capital | $32,701,000 | 2,095 |
Tier 2 risk-based capital | $2,988,000 | 1,694 |
Total risk weighted assets | $305,407,000 | 1,478 |
Total unused commitments | $55,679,000 | 1,348 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $411,550,000 | 1,639 |
Cash and due from depository institutions | $68,087,000 | 1,612 |
Interest-bearing balances | $59,500,000 | 614 |
Securities | $62,124,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $568,000 | 2,373 |
Net loans & leases | $258,017,000 | 1,625 |
Loan loss allowance | $2,836,000 | 2,226 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,235,000 | 1,063 |
Other real estate owned | $3,304,000 | 1,612 |
Goodwill and other intangibles | $2,823,000 | 999 |
All other assets | $5,392,000 | 2,815 |
Life insurance assets | $2,098,000 | 2,611 |
Total liabilities and capital | $411,550,000 | 1,639 |
Total liabilities | $376,778,000 | 1,599 |
Total deposits | $375,111,000 | 1,522 |
Interest-bearing deposits | $346,771,000 | 1,318 |
Deposits held in domestic offices | $375,111,000 | 1,522 |
% insured | 84.01% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,667,000 | 2,224 |
Total equity capital | $34,772,000 | 2,022 |
Total bank equity capital | $34,772,000 | 2,022 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $18,089,000 | 1,627 |
Undivided profits | $16,483,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,680,000 | 1,483 |
Earning assets | $380,209,000 | 1,633 |
Long-term assets (5+ years) | $109,607,000 | 1,928 |
Average Assets, year-to-date | $395,850,000 | 1,683 |
Average Assets, quarterly | $395,850,000 | 1,683 |
Volatile liabilities | $6,153,000 | 3,865 |
Insider loans | $1,662,000 | 2,733 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $62,919,000 | 1,238 |
Tier 1 (core) risk-based capital | $32,104,000 | 2,111 |
Tier 2 risk-based capital | $2,836,000 | 1,762 |
Total risk weighted assets | $289,918,000 | 1,534 |
Total unused commitments | $62,919,000 | 1,238 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $380,150,000 | 1,732 |
Cash and due from depository institutions | $26,502,000 | 1,595 |
Interest-bearing balances | $18,400,000 | 1,803 |
Securities | $64,402,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,808 |
Net loans & leases | $265,095,000 | 1,590 |
Loan loss allowance | $2,838,000 | 2,238 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,452,000 | 1,035 |
Other real estate owned | $3,302,000 | 1,595 |
Goodwill and other intangibles | $2,823,000 | 1,000 |
All other assets | $5,414,000 | 2,856 |
Life insurance assets | $2,079,000 | 2,603 |
Total liabilities and capital | $380,150,000 | 1,732 |
Total liabilities | $346,168,000 | 1,704 |
Total deposits | $345,036,000 | 1,632 |
Interest-bearing deposits | $318,674,000 | 1,438 |
Deposits held in domestic offices | $345,036,000 | 1,631 |
% insured | 86.79% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,132,000 | 2,794 |
Total equity capital | $33,982,000 | 2,022 |
Total bank equity capital | $33,982,000 | 2,022 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $18,089,000 | 1,631 |
Undivided profits | $15,693,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,756,000 | 1,497 |
Earning assets | $349,057,000 | 1,730 |
Long-term assets (5+ years) | $102,072,000 | 2,010 |
Average Assets, year-to-date | $384,566,200 | 1,709 |
Average Assets, quarterly | $378,961,000 | 1,735 |
Volatile liabilities | $6,091,000 | 3,962 |
Insider loans | $306,000 | 4,928 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $50,109,000 | 1,402 |
Tier 1 (core) risk-based capital | $31,618,000 | 2,121 |
Tier 2 risk-based capital | $2,838,000 | 1,762 |
Total risk weighted assets | $294,434,000 | 1,511 |
Total unused commitments | $50,109,000 | 1,402 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $377,772,000 | 1,754 |
Cash and due from depository institutions | $20,681,000 | 1,600 |
Interest-bearing balances | $12,100,000 | 2,517 |
Securities | $67,880,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 1,690 |
Net loans & leases | $264,099,000 | 1,582 |
Loan loss allowance | $2,774,000 | 2,344 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,677,000 | 1,005 |
Other real estate owned | $3,358,000 | 1,600 |
Goodwill and other intangibles | $2,526,000 | 1,055 |
All other assets | $6,159,000 | 2,627 |
Life insurance assets | $2,059,000 | 2,569 |
Total liabilities and capital | $377,772,000 | 1,754 |
Total liabilities | $342,996,000 | 1,735 |
Total deposits | $341,698,000 | 1,637 |
Interest-bearing deposits | $316,660,000 | 1,444 |
Deposits held in domestic offices | $341,698,000 | 1,636 |
% insured | 86.13% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,298,000 | 2,743 |
Total equity capital | $34,776,000 | 1,994 |
Total bank equity capital | $34,776,000 | 1,994 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $18,089,000 | 1,645 |
Undivided profits | $16,487,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,956,000 | 1,379 |
Earning assets | $345,471,000 | 1,743 |
Long-term assets (5+ years) | $97,810,000 | 2,057 |
Average Assets, year-to-date | $385,670,250 | 1,716 |
Average Assets, quarterly | $383,078,500 | 1,734 |
Volatile liabilities | $6,336,000 | 3,944 |
Insider loans | $443,000 | 4,638 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $54,329,000 | 1,339 |
Tier 1 (core) risk-based capital | $32,158,000 | 2,097 |
Tier 2 risk-based capital | $2,774,000 | 1,794 |
Total risk weighted assets | $296,492,000 | 1,499 |
Total unused commitments | $54,329,000 | 1,339 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $388,385,000 | 1,714 |
Cash and due from depository institutions | $43,318,000 | 1,604 |
Interest-bearing balances | $35,600,000 | 1,034 |
Securities | $74,152,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $556,000 | 2,360 |
Net loans & leases | $247,283,000 | 1,670 |
Loan loss allowance | $2,662,000 | 2,448 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,725,000 | 999 |
Other real estate owned | $3,222,000 | 1,604 |
Goodwill and other intangibles | $2,517,000 | 1,065 |
All other assets | $5,612,000 | 2,754 |
Life insurance assets | $2,039,000 | 2,552 |
Total liabilities and capital | $388,385,000 | 1,714 |
Total liabilities | $353,351,000 | 1,688 |
Total deposits | $351,497,000 | 1,589 |
Interest-bearing deposits | $325,199,000 | 1,395 |
Deposits held in domestic offices | $351,497,000 | 1,588 |
% insured | 85.89% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,854,000 | 2,120 |
Total equity capital | $35,034,000 | 1,969 |
Total bank equity capital | $35,034,000 | 1,969 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $18,089,000 | 1,646 |
Undivided profits | $16,745,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,578,000 | 1,672 |
Earning assets | $357,591,000 | 1,696 |
Long-term assets (5+ years) | $99,873,000 | 1,974 |
Average Assets, year-to-date | $388,303,000 | 1,708 |
Average Assets, quarterly | $392,174,500 | 1,698 |
Volatile liabilities | $6,350,000 | 3,897 |
Insider loans | $323,000 | 4,993 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $58,736,000 | 1,265 |
Tier 1 (core) risk-based capital | $32,101,000 | 2,078 |
Tier 2 risk-based capital | $2,662,000 | 1,858 |
Total risk weighted assets | $279,764,000 | 1,555 |
Total unused commitments | $58,736,000 | 1,265 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $395,964,000 | 1,692 |
Cash and due from depository institutions | $76,100,000 | 1,687 |
Interest-bearing balances | $69,500,000 | 643 |
Securities | $62,673,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 2,267 |
Net loans & leases | $232,548,000 | 1,749 |
Loan loss allowance | $2,468,000 | 2,625 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,800,000 | 989 |
Other real estate owned | $3,253,000 | 1,687 |
Goodwill and other intangibles | $2,508,000 | 1,061 |
All other assets | $5,688,000 | 2,705 |
Life insurance assets | $2,019,000 | 2,539 |
Total liabilities and capital | $395,964,000 | 1,692 |
Total liabilities | $360,988,000 | 1,657 |
Total deposits | $359,488,000 | 1,568 |
Interest-bearing deposits | $331,820,000 | 1,398 |
Deposits held in domestic offices | $359,488,000 | 1,568 |
% insured | 85.88% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,500,000 | 2,457 |
Total equity capital | $34,976,000 | 2,026 |
Total bank equity capital | $34,976,000 | 2,026 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $18,089,000 | 1,658 |
Undivided profits | $16,687,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,488,000 | 1,759 |
Earning assets | $366,115,000 | 1,679 |
Long-term assets (5+ years) | $50,799,000 | 3,219 |
Average Assets, year-to-date | $388,262,000 | 1,724 |
Average Assets, quarterly | $388,262,000 | 1,724 |
Volatile liabilities | $5,391,000 | 4,137 |
Insider loans | $2,081,000 | 2,460 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $62,972,000 | 1,176 |
Tier 1 (core) risk-based capital | $31,580,000 | 2,102 |
Tier 2 risk-based capital | $2,468,000 | 2,009 |
Total risk weighted assets | $266,546,000 | 1,607 |
Total unused commitments | $62,972,000 | 1,176 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $380,560,000 | 1,745 |
Cash and due from depository institutions | $52,033,000 | 1,627 |
Interest-bearing balances | $48,000,000 | 892 |
Securities | $66,866,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 2,323 |
Net loans & leases | $236,685,000 | 1,731 |
Loan loss allowance | $2,239,000 | 2,828 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,001,000 | 970 |
Other real estate owned | $3,336,000 | 1,627 |
Goodwill and other intangibles | $2,508,000 | 1,065 |
All other assets | $6,096,000 | 2,614 |
Life insurance assets | $1,724,000 | 2,650 |
Total liabilities and capital | $380,560,000 | 1,745 |
Total liabilities | $346,030,000 | 1,717 |
Total deposits | $344,357,000 | 1,621 |
Interest-bearing deposits | $316,706,000 | 1,455 |
Deposits held in domestic offices | $344,357,000 | 1,621 |
% insured | 90.44% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,673,000 | 2,368 |
Total equity capital | $34,530,000 | 2,037 |
Total bank equity capital | $34,530,000 | 2,037 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $18,089,000 | 1,662 |
Undivided profits | $16,241,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,830,000 | 1,458 |
Earning assets | $352,586,000 | 1,727 |
Long-term assets (5+ years) | $65,870,000 | 2,635 |
Average Assets, year-to-date | $373,969,600 | 1,739 |
Average Assets, quarterly | $376,175,000 | 1,753 |
Volatile liabilities | $5,677,000 | 4,181 |
Insider loans | $2,232,000 | 2,386 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $52,607,000 | 1,285 |
Tier 1 (core) risk-based capital | $31,019,000 | 2,112 |
Tier 2 risk-based capital | $2,239,000 | 2,183 |
Total risk weighted assets | $268,497,000 | 1,600 |
Total unused commitments | $52,607,000 | 1,285 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 94 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $371,790,000 | 1,790 |
Cash and due from depository institutions | $53,142,000 | 1,603 |
Interest-bearing balances | $44,600,000 | 914 |
Securities | $76,112,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $923,000 | 2,441 |
Net loans & leases | $220,458,000 | 1,856 |
Loan loss allowance | $2,547,000 | 2,633 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,276,000 | 947 |
Other real estate owned | $1,857,000 | 1,603 |
Goodwill and other intangibles | $2,476,000 | 1,074 |
All other assets | $4,546,000 | 3,209 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $371,790,000 | 1,790 |
Total liabilities | $337,081,000 | 1,756 |
Total deposits | $335,572,000 | 1,660 |
Interest-bearing deposits | $310,869,000 | 1,487 |
Deposits held in domestic offices | $335,572,000 | 1,659 |
% insured | 91.69% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,509,000 | 2,636 |
Total equity capital | $34,709,000 | 2,068 |
Total bank equity capital | $34,709,000 | 2,068 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $18,089,000 | 1,674 |
Undivided profits | $16,420,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,961,000 | 1,483 |
Earning assets | $342,093,000 | 1,778 |
Long-term assets (5+ years) | $67,208,000 | 2,570 |
Average Assets, year-to-date | $372,322,000 | 1,773 |
Average Assets, quarterly | $373,851,000 | 1,776 |
Volatile liabilities | $5,524,000 | 4,273 |
Insider loans | $2,391,000 | 2,326 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $50,056,000 | 1,333 |
Tier 1 (core) risk-based capital | $31,197,000 | 2,115 |
Tier 2 risk-based capital | $2,547,000 | 1,956 |
Total risk weighted assets | $245,971,000 | 1,748 |
Total unused commitments | $50,056,000 | 1,333 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $375,912,000 | 1,761 |
Cash and due from depository institutions | $66,308,000 | 1,655 |
Interest-bearing balances | $58,200,000 | 695 |
Securities | $76,583,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $835,000 | 2,627 |
Net loans & leases | $211,477,000 | 1,909 |
Loan loss allowance | $2,183,000 | 2,970 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,046,000 | 961 |
Other real estate owned | $1,851,000 | 1,655 |
Goodwill and other intangibles | $2,467,000 | 1,066 |
All other assets | $4,345,000 | 3,276 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $375,912,000 | 1,761 |
Total liabilities | $341,454,000 | 1,738 |
Total deposits | $339,455,000 | 1,642 |
Interest-bearing deposits | $315,715,000 | 1,469 |
Deposits held in domestic offices | $339,455,000 | 1,641 |
% insured | 89.41% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,999,000 | 2,088 |
Total equity capital | $34,458,000 | 2,041 |
Total bank equity capital | $34,458,000 | 2,041 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $18,089,000 | 1,675 |
Undivided profits | $16,169,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,701,000 | 1,608 |
Earning assets | $347,095,000 | 1,746 |
Long-term assets (5+ years) | $66,491,000 | 2,557 |
Average Assets, year-to-date | $372,499,330 | 1,769 |
Average Assets, quarterly | $380,858,000 | 1,740 |
Volatile liabilities | $10,908,000 | 3,114 |
Insider loans | $2,470,000 | 2,276 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $46,940,000 | 1,391 |
Tier 1 (core) risk-based capital | $31,008,000 | 2,102 |
Tier 2 risk-based capital | $2,183,000 | 2,249 |
Total risk weighted assets | $241,316,000 | 1,769 |
Total unused commitments | $46,940,000 | 1,391 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $385,804,000 | 1,737 |
Cash and due from depository institutions | $92,597,000 | 1,585 |
Interest-bearing balances | $85,800,000 | 503 |
Securities | $70,310,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $452,000 | 3,171 |
Net loans & leases | $202,816,000 | 1,969 |
Loan loss allowance | $2,474,000 | 2,758 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,414,000 | 1,016 |
Other real estate owned | $1,759,000 | 1,585 |
Goodwill and other intangibles | $2,459,000 | 1,075 |
All other assets | $3,997,000 | 3,447 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $385,804,000 | 1,737 |
Total liabilities | $351,849,000 | 1,714 |
Total deposits | $344,983,000 | 1,626 |
Interest-bearing deposits | $319,949,000 | 1,463 |
Deposits held in domestic offices | $344,983,000 | 1,626 |
% insured | 89.64% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,866,000 | 813 |
Total equity capital | $33,955,000 | 2,056 |
Total bank equity capital | $33,955,000 | 2,056 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $18,089,000 | 1,681 |
Undivided profits | $15,666,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,667,000 | 1,642 |
Earning assets | $359,378,000 | 1,705 |
Long-term assets (5+ years) | $72,389,000 | 2,380 |
Average Assets, year-to-date | $370,793,000 | 1,782 |
Average Assets, quarterly | $370,793,000 | 1,782 |
Volatile liabilities | $12,096,000 | 2,949 |
Insider loans | $1,945,000 | 2,664 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $52,271,000 | 1,265 |
Tier 1 (core) risk-based capital | $30,609,000 | 2,114 |
Tier 2 risk-based capital | $2,474,000 | 2,023 |
Total risk weighted assets | $231,827,000 | 1,832 |
Total unused commitments | $52,271,000 | 1,265 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $355,782,000 | 1,858 |
Cash and due from depository institutions | $56,454,000 | 1,682 |
Interest-bearing balances | $46,300,000 | 858 |
Securities | $71,024,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 2,212 |
Net loans & leases | $209,327,000 | 1,931 |
Loan loss allowance | $2,373,000 | 2,824 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,817,000 | 1,344 |
Other real estate owned | $2,065,000 | 1,682 |
Goodwill and other intangibles | $2,459,000 | 1,073 |
All other assets | $4,059,000 | 3,490 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $355,782,000 | 1,858 |
Total liabilities | $321,938,000 | 1,832 |
Total deposits | $320,257,000 | 1,711 |
Interest-bearing deposits | $25,620,000 | 6,744 |
Deposits held in domestic offices | $320,257,000 | 1,710 |
% insured | 90.42% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,681,000 | 2,335 |
Total equity capital | $33,844,000 | 2,041 |
Total bank equity capital | $33,844,000 | 2,040 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $18,089,000 | 1,690 |
Undivided profits | $15,555,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,793,000 | 1,605 |
Earning assets | $328,228,000 | 1,830 |
Long-term assets (5+ years) | $61,122,000 | 2,293 |
Average Assets, year-to-date | $325,342,200 | 1,980 |
Average Assets, quarterly | $347,628,500 | 1,884 |
Volatile liabilities | $13,034,000 | 2,967 |
Insider loans | $2,494,000 | 2,306 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,919,000 | 1,427 |
Tier 1 (core) risk-based capital | $30,479,000 | 2,107 |
Tier 2 risk-based capital | $2,373,000 | 2,112 |
Total risk weighted assets | $231,697,000 | 1,846 |
Total unused commitments | $42,919,000 | 1,427 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $339,475,000 | 1,930 |
Cash and due from depository institutions | $38,044,000 | 1,706 |
Interest-bearing balances | $28,400,000 | 1,420 |
Securities | $76,289,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,379 |
Net loans & leases | $206,088,000 | 1,962 |
Loan loss allowance | $2,292,000 | 2,910 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,890,000 | 1,321 |
Other real estate owned | $2,097,000 | 1,706 |
Goodwill and other intangibles | $2,342,000 | 1,113 |
All other assets | $4,200,000 | 3,462 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $339,475,000 | 1,930 |
Total liabilities | $305,943,000 | 1,923 |
Total deposits | $304,702,000 | 1,799 |
Interest-bearing deposits | $22,410,000 | 6,933 |
Deposits held in domestic offices | $304,702,000 | 1,797 |
% insured | 90.90% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,241,000 | 2,952 |
Total equity capital | $33,532,000 | 2,071 |
Total bank equity capital | $33,532,000 | 2,070 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $18,089,000 | 1,701 |
Undivided profits | $15,243,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,031,000 | 1,469 |
Earning assets | $312,302,000 | 1,906 |
Long-term assets (5+ years) | $88,908,000 | 1,661 |
Average Assets, year-to-date | $317,732,250 | 2,021 |
Average Assets, quarterly | $331,484,000 | 1,961 |
Volatile liabilities | $13,289,000 | 2,947 |
Insider loans | $2,660,000 | 2,261 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $55,134,000 | 1,184 |
Tier 1 (core) risk-based capital | $30,195,000 | 2,130 |
Tier 2 risk-based capital | $2,292,000 | 2,188 |
Total risk weighted assets | $223,359,000 | 1,923 |
Total unused commitments | $55,134,000 | 1,185 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $323,493,000 | 2,011 |
Cash and due from depository institutions | $46,421,000 | 1,724 |
Interest-bearing balances | $38,500,000 | 977 |
Securities | $59,001,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,930 |
Net loans & leases | $200,148,000 | 2,040 |
Loan loss allowance | $2,226,000 | 2,980 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,654,000 | 1,365 |
Other real estate owned | $2,911,000 | 1,724 |
Goodwill and other intangibles | $2,342,000 | 1,133 |
All other assets | $3,994,000 | 3,588 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $323,493,000 | 2,011 |
Total liabilities | $296,644,000 | 1,962 |
Total deposits | $295,220,000 | 1,846 |
Interest-bearing deposits | $21,679,000 | 7,020 |
Deposits held in domestic offices | $295,220,000 | 1,844 |
% insured | 92.08% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,424,000 | 2,553 |
Total equity capital | $26,849,000 | 2,451 |
Total bank equity capital | $26,849,000 | 2,450 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $11,989,000 | 2,319 |
Undivided profits | $14,660,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,762,000 | 1,644 |
Earning assets | $297,671,000 | 1,986 |
Long-term assets (5+ years) | $68,041,000 | 2,043 |
Average Assets, year-to-date | $310,484,670 | 2,075 |
Average Assets, quarterly | $322,062,000 | 2,023 |
Volatile liabilities | $13,472,000 | 2,954 |
Insider loans | $2,790,000 | 2,206 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $52,947,000 | 1,222 |
Tier 1 (core) risk-based capital | $23,717,000 | 2,610 |
Tier 2 risk-based capital | $2,226,000 | 2,240 |
Total risk weighted assets | $215,748,000 | 2,006 |
Total unused commitments | $52,947,000 | 1,222 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $320,631,000 | 2,043 |
Cash and due from depository institutions | $47,256,000 | 1,744 |
Interest-bearing balances | $40,500,000 | 965 |
Securities | $62,712,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $818,000 | 3,309 |
Net loans & leases | $192,095,000 | 2,130 |
Loan loss allowance | $2,137,000 | 3,071 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,646,000 | 1,373 |
Other real estate owned | $2,932,000 | 1,744 |
Goodwill and other intangibles | $2,342,000 | 1,134 |
All other assets | $3,830,000 | 3,712 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $320,631,000 | 2,043 |
Total liabilities | $294,616,000 | 2,000 |
Total deposits | $293,571,000 | 1,882 |
Interest-bearing deposits | $22,043,000 | 7,081 |
Deposits held in domestic offices | $293,571,000 | 1,880 |
% insured | 92.15% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,045,000 | 3,062 |
Total equity capital | $26,015,000 | 2,474 |
Total bank equity capital | $26,015,000 | 2,473 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $11,989,000 | 2,325 |
Undivided profits | $13,826,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,596,000 | 1,831 |
Earning assets | $296,125,000 | 2,019 |
Long-term assets (5+ years) | $69,734,000 | 1,959 |
Average Assets, year-to-date | $303,980,500 | 2,131 |
Average Assets, quarterly | $303,980,500 | 2,131 |
Volatile liabilities | $13,830,000 | 2,930 |
Insider loans | $3,311,000 | 1,953 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $56,138,000 | 1,166 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,645 |
Tier 2 risk-based capital | $2,137,000 | 2,349 |
Total risk weighted assets | $207,991,000 | 2,071 |
Total unused commitments | $56,138,000 | 1,167 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 88 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $287,330,000 | 2,271 |
Cash and due from depository institutions | $18,398,000 | 1,732 |
Interest-bearing balances | $12,700,000 | 2,366 |
Securities | $54,404,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $230,000 | 3,790 |
Net loans & leases | $195,942,000 | 2,145 |
Loan loss allowance | $2,186,000 | 3,047 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,508,000 | 1,412 |
Other real estate owned | $3,246,000 | 1,732 |
Goodwill and other intangibles | $2,342,000 | 1,142 |
All other assets | $4,260,000 | 3,580 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $287,330,000 | 2,271 |
Total liabilities | $261,774,000 | 2,231 |
Total deposits | $260,727,000 | 2,075 |
Interest-bearing deposits | $21,684,000 | 7,141 |
Deposits held in domestic offices | $260,727,000 | 2,074 |
% insured | 90.28% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,047,000 | 3,129 |
Total equity capital | $25,556,000 | 2,505 |
Total bank equity capital | $25,556,000 | 2,504 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $11,989,000 | 2,333 |
Undivided profits | $13,367,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,745,000 | 1,756 |
Earning assets | $263,276,000 | 2,258 |
Long-term assets (5+ years) | $66,522,000 | 1,977 |
Average Assets, year-to-date | $279,097,800 | 2,290 |
Average Assets, quarterly | $287,250,500 | 2,268 |
Volatile liabilities | $39,063,000 | 3,104 |
Insider loans | $1,442,000 | 3,411 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $44,803,000 | 1,371 |
Tier 1 (core) risk-based capital | $22,926,000 | 2,674 |
Tier 2 risk-based capital | $2,186,000 | 2,343 |
Total risk weighted assets | $211,139,000 | 2,087 |
Total unused commitments | $44,803,000 | 1,372 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $287,171,000 | 2,291 |
Cash and due from depository institutions | $29,099,000 | 1,860 |
Interest-bearing balances | $24,700,000 | 1,432 |
Securities | $51,905,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $265,000 | 3,948 |
Net loans & leases | $187,711,000 | 2,261 |
Loan loss allowance | $2,126,000 | 3,101 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,651,000 | 1,603 |
Other real estate owned | $3,448,000 | 1,860 |
Goodwill and other intangibles | $2,386,000 | 1,125 |
All other assets | $4,706,000 | 3,399 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $287,171,000 | 2,291 |
Total liabilities | $261,286,000 | 2,264 |
Total deposits | $259,999,000 | 2,111 |
Interest-bearing deposits | $223,016,000 | 2,118 |
Deposits held in domestic offices | $259,999,000 | 2,108 |
% insured | 90.43% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,287,000 | 3,029 |
Total equity capital | $25,885,000 | 2,565 |
Total bank equity capital | $25,885,000 | 2,563 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $11,989,000 | 2,332 |
Undivided profits | $13,696,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,013,000 | 1,602 |
Earning assets | $264,581,000 | 2,276 |
Long-term assets (5+ years) | $70,471,000 | 1,844 |
Average Assets, year-to-date | $277,039,750 | 2,338 |
Average Assets, quarterly | $285,379,000 | 2,294 |
Volatile liabilities | $46,489,000 | 2,762 |
Insider loans | $1,787,000 | 3,094 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,928,000 | 1,324 |
Tier 1 (core) risk-based capital | $22,693,000 | 2,734 |
Tier 2 risk-based capital | $2,126,000 | 2,443 |
Total risk weighted assets | $202,229,000 | 2,216 |
Total unused commitments | $47,928,000 | 1,326 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $283,587,000 | 2,311 |
Cash and due from depository institutions | $32,765,000 | 1,995 |
Interest-bearing balances | $27,500,000 | 1,225 |
Securities | $47,256,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $224,000 | 4,123 |
Net loans & leases | $186,155,000 | 2,316 |
Loan loss allowance | $2,083,000 | 3,129 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,442,000 | 1,674 |
Other real estate owned | $3,354,000 | 1,995 |
Goodwill and other intangibles | $2,412,000 | 1,137 |
All other assets | $3,979,000 | 3,809 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $283,587,000 | 2,311 |
Total liabilities | $258,535,000 | 2,277 |
Total deposits | $257,277,000 | 2,131 |
Interest-bearing deposits | $233,974,000 | 2,030 |
Deposits held in domestic offices | $257,277,000 | 2,129 |
% insured | 88.13% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,258,000 | 2,962 |
Total equity capital | $25,052,000 | 2,611 |
Total bank equity capital | $25,052,000 | 2,610 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $11,989,000 | 2,329 |
Undivided profits | $12,863,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,603,000 | 1,939 |
Earning assets | $261,135,000 | 2,305 |
Long-term assets (5+ years) | $70,544,000 | 1,833 |
Average Assets, year-to-date | $273,662,670 | 2,381 |
Average Assets, quarterly | $277,208,000 | 2,356 |
Volatile liabilities | $37,400,000 | 3,340 |
Insider loans | $3,532,000 | 1,958 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $43,198,000 | 1,437 |
Tier 1 (core) risk-based capital | $22,191,000 | 2,771 |
Tier 2 risk-based capital | $2,084,000 | 2,495 |
Total risk weighted assets | $201,995,000 | 2,239 |
Total unused commitments | $43,198,000 | 1,438 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $270,829,000 | 2,464 |
Cash and due from depository institutions | $25,782,000 | 2,017 |
Interest-bearing balances | $19,700,000 | 1,640 |
Securities | $51,575,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $401,000 | 4,202 |
Net loans & leases | $176,324,000 | 2,482 |
Loan loss allowance | $2,032,000 | 3,207 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,434,000 | 1,698 |
Other real estate owned | $2,521,000 | 2,017 |
Goodwill and other intangibles | $2,489,000 | 1,132 |
All other assets | $4,303,000 | 3,722 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $270,829,000 | 2,464 |
Total liabilities | $246,176,000 | 2,446 |
Total deposits | $245,019,000 | 2,264 |
Interest-bearing deposits | $85,376,000 | 4,643 |
Deposits held in domestic offices | $245,019,000 | 2,262 |
% insured | 91.48% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,157,000 | 3,110 |
Total equity capital | $24,653,000 | 2,673 |
Total bank equity capital | $24,653,000 | 2,671 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $11,989,000 | 2,359 |
Undivided profits | $12,464,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,629,000 | 1,992 |
Earning assets | $248,000,000 | 2,471 |
Long-term assets (5+ years) | $61,555,000 | 2,040 |
Average Assets, year-to-date | $268,700,500 | 2,486 |
Average Assets, quarterly | $268,700,500 | 2,486 |
Volatile liabilities | $37,983,000 | 3,375 |
Insider loans | $3,093,000 | 2,231 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,888,000 | 1,567 |
Tier 1 (core) risk-based capital | $21,714,000 | 2,853 |
Tier 2 risk-based capital | $2,032,000 | 2,609 |
Total risk weighted assets | $188,369,000 | 2,461 |
Total unused commitments | $40,888,000 | 1,570 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $266,572,000 | 2,528 |
Cash and due from depository institutions | $12,141,000 | 2,100 |
Interest-bearing balances | $5,200,000 | 3,254 |
Securities | $61,457,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $451,000 | 4,044 |
Net loans & leases | $177,642,000 | 2,501 |
Loan loss allowance | $2,240,000 | 2,986 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,375,000 | 1,751 |
Other real estate owned | $286,000 | 2,100 |
Goodwill and other intangibles | $2,568,000 | 1,118 |
All other assets | $4,652,000 | 3,615 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $266,572,000 | 2,528 |
Total liabilities | $242,382,000 | 2,492 |
Total deposits | $240,834,000 | 2,286 |
Interest-bearing deposits | $220,138,000 | 2,183 |
Deposits held in domestic offices | $240,834,000 | 2,284 |
% insured | 91.08% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,548,000 | 2,593 |
Total equity capital | $24,190,000 | 2,687 |
Total bank equity capital | $24,190,000 | 2,684 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $11,989,000 | 2,360 |
Undivided profits | $12,001,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,460,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,849,000 | 1,839 |
Earning assets | $244,750,000 | 2,505 |
Long-term assets (5+ years) | $66,015,000 | 1,915 |
Average Assets, year-to-date | $265,813,200 | 2,465 |
Average Assets, quarterly | $273,817,000 | 2,440 |
Volatile liabilities | $37,407,000 | 3,430 |
Insider loans | $3,093,000 | 2,287 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $39,037,000 | 1,636 |
Tier 1 (core) risk-based capital | $21,348,000 | 2,880 |
Tier 2 risk-based capital | $2,240,000 | 2,424 |
Total risk weighted assets | $191,473,000 | 2,485 |
Total unused commitments | $39,037,000 | 1,637 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $281,062,000 | 2,390 |
Cash and due from depository institutions | $18,327,000 | 2,041 |
Interest-bearing balances | $13,000,000 | 1,699 |
Securities | $80,663,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $203,000 | 4,501 |
Net loans & leases | $167,343,000 | 2,675 |
Loan loss allowance | $2,402,000 | 2,732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,972,000 | 1,615 |
Other real estate owned | $246,000 | 2,041 |
Goodwill and other intangibles | $2,742,000 | 1,136 |
All other assets | $3,566,000 | 3,862 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $281,063,000 | 2,390 |
Total liabilities | $259,048,000 | 2,343 |
Total deposits | $252,523,000 | 2,195 |
Interest-bearing deposits | $222,553,000 | 2,160 |
Deposits held in domestic offices | $252,523,000 | 2,193 |
% insured | 85.61% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,525,000 | 912 |
Total equity capital | $22,015,000 | 3,014 |
Total bank equity capital | $22,015,000 | 3,014 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $9,989,000 | 2,687 |
Undivided profits | $11,826,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,516,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,047,000 | 1,771 |
Earning assets | $261,209,000 | 2,375 |
Long-term assets (5+ years) | $73,494,000 | 1,760 |
Average Assets, year-to-date | $265,623,500 | 2,473 |
Average Assets, quarterly | $275,391,500 | 2,422 |
Volatile liabilities | $37,874,000 | 3,422 |
Insider loans | $3,214,000 | 2,226 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,907,000 | 1,540 |
Tier 1 (core) risk-based capital | $19,105,000 | 3,248 |
Tier 2 risk-based capital | $2,381,000 | 2,304 |
Total risk weighted assets | $194,552,000 | 2,478 |
Total unused commitments | $44,907,000 | 1,542 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $269,721,000 | 2,480 |
Cash and due from depository institutions | $19,148,000 | 2,050 |
Interest-bearing balances | $6,939,000 | 2,279 |
Securities | $72,758,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 3,078 |
Net loans & leases | $161,139,000 | 2,788 |
Loan loss allowance | $2,365,000 | 2,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,080,000 | 1,609 |
Other real estate owned | $187,000 | 2,050 |
Goodwill and other intangibles | $2,830,000 | 1,138 |
All other assets | $3,270,000 | 4,030 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $269,721,000 | 2,480 |
Total liabilities | $248,528,000 | 2,429 |
Total deposits | $242,405,000 | 2,272 |
Interest-bearing deposits | $225,374,000 | 2,130 |
Deposits held in domestic offices | $242,405,000 | 2,270 |
% insured | 80.76% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,123,000 | 989 |
Total equity capital | $21,193,000 | 3,081 |
Total bank equity capital | $21,193,000 | 3,081 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $9,989,000 | 2,680 |
Undivided profits | $11,004,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,366,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,726,000 | 2,036 |
Earning assets | $243,145,000 | 2,525 |
Long-term assets (5+ years) | $66,030,000 | 1,893 |
Average Assets, year-to-date | $260,477,330 | 2,543 |
Average Assets, quarterly | $267,056,500 | 2,488 |
Volatile liabilities | $38,700,000 | 3,362 |
Insider loans | $3,388,000 | 2,179 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,365,000 | 1,757 |
Tier 1 (core) risk-based capital | $19,042,000 | 3,289 |
Tier 2 risk-based capital | $2,272,000 | 2,383 |
Total risk weighted assets | $181,881,000 | 2,654 |
Total unused commitments | $40,365,000 | 1,760 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $264,392,000 | 2,531 |
Cash and due from depository institutions | $34,553,000 | 2,088 |
Interest-bearing balances | $23,005,000 | 828 |
Securities | $52,736,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $4,826,000 | 2,366 |
Net loans & leases | $157,728,000 | 2,851 |
Loan loss allowance | $2,353,000 | 2,627 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,202,000 | 1,592 |
Other real estate owned | $128,000 | 2,088 |
Goodwill and other intangibles | $2,916,000 | 1,129 |
All other assets | $3,303,000 | 4,012 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $264,392,000 | 2,531 |
Total liabilities | $243,765,000 | 2,470 |
Total deposits | $237,699,000 | 2,287 |
Interest-bearing deposits | $221,230,000 | 2,159 |
Deposits held in domestic offices | $237,699,000 | 2,285 |
% insured | 82.05% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,066,000 | 982 |
Total equity capital | $20,627,000 | 3,192 |
Total bank equity capital | $20,627,000 | 3,191 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $9,989,000 | 2,668 |
Undivided profits | $10,438,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,731,000 | 2,057 |
Earning assets | $238,295,000 | 2,575 |
Long-term assets (5+ years) | $70,526,000 | 1,778 |
Average Assets, year-to-date | $255,855,500 | 2,584 |
Average Assets, quarterly | $255,855,500 | 2,584 |
Volatile liabilities | $39,350,000 | 3,310 |
Insider loans | $2,917,000 | 2,455 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,573,000 | 1,870 |
Tier 1 (core) risk-based capital | $18,597,000 | 3,371 |
Tier 2 risk-based capital | $2,182,000 | 2,450 |
Total risk weighted assets | $177,226,000 | 2,725 |
Total unused commitments | $39,573,000 | 1,871 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $247,319,000 | 2,673 |
Cash and due from depository institutions | $5,024,000 | 2,113 |
Interest-bearing balances | $0 | 7,069 |
Securities | $43,923,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $16,312,000 | 551 |
Net loans & leases | $167,031,000 | 2,733 |
Loan loss allowance | $2,451,000 | 2,489 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,328,000 | 1,565 |
Other real estate owned | $130,000 | 2,113 |
Goodwill and other intangibles | $3,045,000 | 1,124 |
All other assets | $3,526,000 | 3,909 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $247,319,000 | 2,673 |
Total liabilities | $227,154,000 | 2,632 |
Total deposits | $221,037,000 | 2,396 |
Interest-bearing deposits | $203,824,000 | 2,278 |
Deposits held in domestic offices | $221,037,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,117,000 | 978 |
Total equity capital | $20,165,000 | 3,223 |
Total bank equity capital | $20,165,000 | 3,223 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $9,989,000 | 2,651 |
Undivided profits | $9,976,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,868,000 | 1,999 |
Earning assets | $227,266,000 | 2,668 |
Long-term assets (5+ years) | $48,267,000 | 2,358 |
Average Assets, year-to-date | $241,908,800 | 2,638 |
Average Assets, quarterly | $240,352,500 | 2,716 |
Volatile liabilities | $32,951,000 | 3,687 |
Insider loans | $2,140,000 | 3,031 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,477,000 | 2,226 |
Tier 1 (core) risk-based capital | $18,329,000 | 3,393 |
Tier 2 risk-based capital | $2,287,000 | 2,317 |
Total risk weighted assets | $182,765,000 | 2,639 |
Total unused commitments | $32,477,000 | 2,228 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 81 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $233,386,000 | 2,804 |
Cash and due from depository institutions | $7,569,000 | 2,103 |
Interest-bearing balances | $0 | 6,794 |
Securities | $49,451,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $136,000 | 5,555 |
Net loans & leases | $160,706,000 | 2,810 |
Loan loss allowance | $1,913,000 | 2,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,276,000 | 1,569 |
Other real estate owned | $129,000 | 2,103 |
Goodwill and other intangibles | $3,056,000 | 1,165 |
All other assets | $4,063,000 | 3,629 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $233,386,000 | 2,804 |
Total liabilities | $213,000,000 | 2,761 |
Total deposits | $211,125,000 | 2,472 |
Interest-bearing deposits | $195,159,000 | 2,329 |
Deposits held in domestic offices | $211,125,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,875,000 | 2,450 |
Total equity capital | $20,386,000 | 3,205 |
Total bank equity capital | $20,386,000 | 3,205 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $9,989,000 | 2,643 |
Undivided profits | $10,197,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,069,000 | 1,896 |
Earning assets | $210,293,000 | 2,843 |
Long-term assets (5+ years) | $47,939,000 | 2,332 |
Average Assets, year-to-date | $240,556,250 | 2,665 |
Average Assets, quarterly | $235,554,000 | 2,762 |
Volatile liabilities | $31,144,000 | 3,726 |
Insider loans | $2,091,000 | 3,067 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,097,000 | 2,158 |
Tier 1 (core) risk-based capital | $18,900,000 | 3,354 |
Tier 2 risk-based capital | $1,912,000 | 2,620 |
Total risk weighted assets | $175,849,000 | 2,730 |
Total unused commitments | $36,097,000 | 2,160 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $237,722,000 | 2,749 |
Cash and due from depository institutions | $5,022,000 | 2,197 |
Interest-bearing balances | $0 | 6,776 |
Securities | $62,058,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $6,098,000 | 1,912 |
Net loans & leases | $149,567,000 | 2,978 |
Loan loss allowance | $1,763,000 | 2,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,010,000 | 1,604 |
Other real estate owned | $180,000 | 2,197 |
Goodwill and other intangibles | $3,180,000 | 1,153 |
All other assets | $3,607,000 | 3,860 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $237,722,000 | 2,749 |
Total liabilities | $216,795,000 | 2,701 |
Total deposits | $215,489,000 | 2,419 |
Interest-bearing deposits | $199,216,000 | 2,272 |
Deposits held in domestic offices | $215,489,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,306,000 | 3,174 |
Total equity capital | $20,927,000 | 3,146 |
Total bank equity capital | $20,927,000 | 3,146 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $9,989,000 | 2,639 |
Undivided profits | $10,738,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,858,000 | 2,075 |
Earning assets | $217,723,000 | 2,741 |
Long-term assets (5+ years) | $43,697,000 | 2,466 |
Average Assets, year-to-date | $242,946,330 | 2,650 |
Average Assets, quarterly | $243,911,500 | 2,668 |
Volatile liabilities | $31,293,000 | 3,715 |
Insider loans | $2,037,000 | 3,093 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,806,000 | 2,330 |
Tier 1 (core) risk-based capital | $18,900,000 | 3,355 |
Tier 2 risk-based capital | $1,763,000 | 2,735 |
Total risk weighted assets | $168,367,000 | 2,833 |
Total unused commitments | $33,806,000 | 2,332 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 77 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $250,101,000 | 2,607 |
Cash and due from depository institutions | $5,738,000 | 2,249 |
Interest-bearing balances | $0 | 6,734 |
Securities | $68,365,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $19,302,000 | 849 |
Net loans & leases | $142,508,000 | 3,053 |
Loan loss allowance | $1,676,000 | 2,955 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,619,000 | 1,678 |
Other real estate owned | $170,000 | 2,249 |
Goodwill and other intangibles | $3,263,000 | 1,149 |
All other assets | $3,136,000 | 4,113 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $250,101,000 | 2,607 |
Total liabilities | $228,404,000 | 2,562 |
Total deposits | $226,613,000 | 2,315 |
Interest-bearing deposits | $209,576,000 | 2,187 |
Deposits held in domestic offices | $226,613,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,791,000 | 2,691 |
Total equity capital | $21,697,000 | 3,122 |
Total bank equity capital | $21,697,000 | 3,122 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $9,989,000 | 2,616 |
Undivided profits | $11,508,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,861,000 | 2,126 |
Earning assets | $230,175,000 | 2,596 |
Long-term assets (5+ years) | $55,071,000 | 2,019 |
Average Assets, year-to-date | $245,558,500 | 2,628 |
Average Assets, quarterly | $245,558,500 | 2,628 |
Volatile liabilities | $38,990,000 | 3,173 |
Insider loans | $2,500,000 | 2,676 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,018,000 | 2,543 |
Tier 1 (core) risk-based capital | $18,749,000 | 3,380 |
Tier 2 risk-based capital | $1,676,000 | 2,816 |
Total risk weighted assets | $162,890,000 | 2,866 |
Total unused commitments | $31,018,000 | 2,546 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 77 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $241,016,000 | 2,665 |
Cash and due from depository institutions | $6,567,000 | 2,256 |
Interest-bearing balances | $0 | 6,620 |
Securities | $57,601,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $15,191,000 | 845 |
Net loans & leases | $147,214,000 | 2,945 |
Loan loss allowance | $1,667,000 | 2,937 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,678,000 | 1,667 |
Other real estate owned | $170,000 | 2,256 |
Goodwill and other intangibles | $2,745,000 | 1,252 |
All other assets | $3,850,000 | 3,633 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $241,016,000 | 2,665 |
Total liabilities | $219,879,000 | 2,620 |
Total deposits | $218,221,000 | 2,373 |
Interest-bearing deposits | $203,600,000 | 2,204 |
Deposits held in domestic offices | $218,221,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,658,000 | 2,843 |
Total equity capital | $21,137,000 | 3,143 |
Total bank equity capital | $21,137,000 | 3,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $9,989,000 | 2,588 |
Undivided profits | $10,948,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,032,000 | 2,095 |
Earning assets | $220,006,000 | 2,669 |
Long-term assets (5+ years) | $57,810,000 | 1,796 |
Average Assets, year-to-date | $231,832,200 | 2,660 |
Average Assets, quarterly | $238,977,000 | 2,655 |
Volatile liabilities | $35,420,000 | 3,399 |
Insider loans | $3,254,000 | 2,218 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,603,000 | 2,900 |
Tier 1 (core) risk-based capital | $18,298,000 | 3,438 |
Tier 2 risk-based capital | $1,667,000 | 2,808 |
Total risk weighted assets | $160,907,000 | 2,865 |
Total unused commitments | $25,603,000 | 2,901 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $236,938,000 | 2,658 |
Cash and due from depository institutions | $6,115,000 | 2,217 |
Interest-bearing balances | $0 | 6,576 |
Securities | $62,070,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $13,022,000 | 1,106 |
Net loans & leases | $140,804,000 | 3,013 |
Loan loss allowance | $1,585,000 | 3,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,758,000 | 1,615 |
Other real estate owned | $126,000 | 2,217 |
Goodwill and other intangibles | $3,174,000 | 1,149 |
All other assets | $3,869,000 | 3,658 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $236,938,000 | 2,658 |
Total liabilities | $216,305,000 | 2,608 |
Total deposits | $214,614,000 | 2,385 |
Interest-bearing deposits | $194,944,000 | 2,280 |
Deposits held in domestic offices | $214,614,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,691,000 | 2,848 |
Total equity capital | $20,633,000 | 3,173 |
Total bank equity capital | $20,633,000 | 3,173 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $9,989,000 | 2,533 |
Undivided profits | $10,444,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,403,000 | 1,867 |
Earning assets | $215,896,000 | 2,678 |
Long-term assets (5+ years) | $48,475,000 | 1,975 |
Average Assets, year-to-date | $229,536,250 | 2,674 |
Average Assets, quarterly | $233,920,500 | 2,669 |
Volatile liabilities | $36,261,000 | 3,302 |
Insider loans | $2,199,000 | 2,838 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,028,000 | 2,965 |
Tier 1 (core) risk-based capital | $18,201,000 | 3,437 |
Tier 2 risk-based capital | $1,585,000 | 2,915 |
Total risk weighted assets | $169,484,000 | 2,693 |
Total unused commitments | $25,028,000 | 2,965 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $230,903,000 | 2,723 |
Cash and due from depository institutions | $6,772,000 | 2,310 |
Interest-bearing balances | $0 | 6,604 |
Securities | $57,491,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $15,244,000 | 1,031 |
Net loans & leases | $138,038,000 | 3,058 |
Loan loss allowance | $1,775,000 | 2,767 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,527,000 | 1,922 |
Other real estate owned | $68,000 | 2,310 |
Goodwill and other intangibles | $2,794,000 | 1,224 |
All other assets | $3,969,000 | 3,551 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $230,903,000 | 2,723 |
Total liabilities | $210,637,000 | 2,676 |
Total deposits | $209,307,000 | 2,454 |
Interest-bearing deposits | $187,667,000 | 2,364 |
Deposits held in domestic offices | $209,307,000 | 2,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,330,000 | 3,196 |
Total equity capital | $20,266,000 | 3,182 |
Total bank equity capital | $20,266,000 | 3,182 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $9,991,000 | 2,523 |
Undivided profits | $10,075,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,943,000 | 2,165 |
Earning assets | $210,773,000 | 2,731 |
Long-term assets (5+ years) | $39,878,000 | 2,235 |
Average Assets, year-to-date | $227,069,000 | 2,726 |
Average Assets, quarterly | $230,038,000 | 2,722 |
Volatile liabilities | $32,580,000 | 3,519 |
Insider loans | $2,177,000 | 2,856 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,876,000 | 2,757 |
Tier 1 (core) risk-based capital | $18,124,000 | 3,440 |
Tier 2 risk-based capital | $1,775,000 | 2,635 |
Total risk weighted assets | $151,469,000 | 2,969 |
Total unused commitments | $27,876,000 | 2,757 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $229,173,000 | 2,749 |
Cash and due from depository institutions | $5,777,000 | 2,327 |
Interest-bearing balances | $0 | 6,642 |
Securities | $50,210,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $25,488,000 | 732 |
Net loans & leases | $134,775,000 | 3,092 |
Loan loss allowance | $1,734,000 | 2,812 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,306,000 | 1,958 |
Other real estate owned | $93,000 | 2,327 |
Goodwill and other intangibles | $3,261,000 | 1,120 |
All other assets | $3,263,000 | 3,969 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $229,173,000 | 2,749 |
Total liabilities | $208,998,000 | 2,695 |
Total deposits | $207,475,000 | 2,482 |
Interest-bearing deposits | $177,594,000 | 2,514 |
Deposits held in domestic offices | $207,475,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,523,000 | 2,953 |
Total equity capital | $20,175,000 | 3,210 |
Total bank equity capital | $20,175,000 | 3,210 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $9,989,000 | 2,489 |
Undivided profits | $9,986,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,827,000 | 2,236 |
Earning assets | $210,473,000 | 2,744 |
Long-term assets (5+ years) | $39,243,000 | 2,236 |
Average Assets, year-to-date | $225,152,000 | 2,763 |
Average Assets, quarterly | $225,152,000 | 2,763 |
Volatile liabilities | $32,074,000 | 3,493 |
Insider loans | $2,093,000 | 2,915 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,497,000 | 2,858 |
Tier 1 (core) risk-based capital | $17,617,000 | 3,494 |
Tier 2 risk-based capital | $1,734,000 | 2,694 |
Total risk weighted assets | $149,018,000 | 2,975 |
Total unused commitments | $26,497,000 | 2,860 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $221,131,000 | 2,819 |
Cash and due from depository institutions | $7,416,000 | 2,218 |
Interest-bearing balances | $0 | 6,658 |
Securities | $51,535,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $12,532,000 | 1,317 |
Net loans & leases | $136,376,000 | 3,035 |
Loan loss allowance | $1,760,000 | 2,748 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,329,000 | 1,922 |
Other real estate owned | $47,000 | 2,218 |
Goodwill and other intangibles | $3,322,000 | 1,095 |
All other assets | $3,574,000 | 3,768 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $221,131,000 | 2,819 |
Total liabilities | $201,337,000 | 2,783 |
Total deposits | $198,114,000 | 2,571 |
Interest-bearing deposits | $170,651,000 | 2,569 |
Deposits held in domestic offices | $198,114,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,223,000 | 3,390 |
Total equity capital | $19,794,000 | 3,212 |
Total bank equity capital | $19,794,000 | 3,212 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $9,989,000 | 2,442 |
Undivided profits | $9,605,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,853,000 | 2,260 |
Earning assets | $200,443,000 | 2,849 |
Long-term assets (5+ years) | $41,689,000 | 2,088 |
Average Assets, year-to-date | $203,721,400 | 2,918 |
Average Assets, quarterly | $213,643,000 | 2,870 |
Volatile liabilities | $30,318,000 | 3,710 |
Insider loans | $3,138,000 | 2,170 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,760,000 | 2,938 |
Tier 1 (core) risk-based capital | $17,283,000 | 3,493 |
Tier 2 risk-based capital | $1,759,000 | 2,634 |
Total risk weighted assets | $149,872,000 | 2,927 |
Total unused commitments | $24,760,000 | 2,938 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $206,155,000 | 2,968 |
Cash and due from depository institutions | $7,003,000 | 2,230 |
Interest-bearing balances | $0 | 6,705 |
Securities | $33,296,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $15,009,000 | 928 |
Net loans & leases | $137,524,000 | 2,992 |
Loan loss allowance | $1,881,000 | 2,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,414,000 | 1,861 |
Other real estate owned | $125,000 | 2,230 |
Goodwill and other intangibles | $3,367,000 | 1,077 |
All other assets | $3,417,000 | 3,913 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $206,155,000 | 2,968 |
Total liabilities | $186,583,000 | 2,940 |
Total deposits | $185,651,000 | 2,702 |
Interest-bearing deposits | $160,216,000 | 2,671 |
Deposits held in domestic offices | $185,651,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $932,000 | 4,032 |
Total equity capital | $19,572,000 | 3,217 |
Total bank equity capital | $19,572,000 | 3,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $9,989,000 | 2,411 |
Undivided profits | $9,383,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,885,000 | 2,236 |
Earning assets | $185,829,000 | 3,001 |
Long-term assets (5+ years) | $32,706,000 | 2,485 |
Average Assets, year-to-date | $199,369,000 | 2,972 |
Average Assets, quarterly | $201,553,500 | 3,006 |
Volatile liabilities | $25,936,000 | 4,074 |
Insider loans | $4,018,000 | 1,742 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,182,000 | 3,447 |
Tier 1 (core) risk-based capital | $17,115,000 | 3,509 |
Tier 2 risk-based capital | $1,881,000 | 2,492 |
Total risk weighted assets | $150,623,000 | 2,905 |
Total unused commitments | $19,182,000 | 3,449 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $196,952,000 | 3,060 |
Cash and due from depository institutions | $5,499,000 | 2,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $33,738,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $9,758,000 | 1,287 |
Net loans & leases | $134,692,000 | 3,012 |
Loan loss allowance | $1,843,000 | 2,636 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,497,000 | 1,782 |
Other real estate owned | $125,000 | 2,202 |
Goodwill and other intangibles | $3,405,000 | 1,060 |
All other assets | $3,238,000 | 4,001 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $196,952,000 | 3,060 |
Total liabilities | $177,850,000 | 3,047 |
Total deposits | $177,098,000 | 2,804 |
Interest-bearing deposits | $150,786,000 | 2,789 |
Deposits held in domestic offices | $177,098,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $752,000 | 4,217 |
Total equity capital | $19,102,000 | 3,174 |
Total bank equity capital | $19,102,000 | 3,174 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $9,989,000 | 2,362 |
Undivided profits | $8,913,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,459,000 | 2,558 |
Earning assets | $178,188,000 | 3,085 |
Long-term assets (5+ years) | $33,506,000 | 2,407 |
Average Assets, year-to-date | $197,107,000 | 3,010 |
Average Assets, quarterly | $196,719,000 | 3,035 |
Volatile liabilities | $21,406,000 | 4,490 |
Insider loans | $3,687,000 | 1,829 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,547,000 | 2,920 |
Tier 1 (core) risk-based capital | $16,938,000 | 3,483 |
Tier 2 risk-based capital | $1,818,000 | 2,537 |
Total risk weighted assets | $148,477,000 | 2,908 |
Total unused commitments | $25,547,000 | 2,921 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $196,486,000 | 3,036 |
Cash and due from depository institutions | $9,145,000 | 2,098 |
Interest-bearing balances | $0 | 6,770 |
Securities | $35,250,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $7,506,000 | 1,953 |
Net loans & leases | $131,595,000 | 3,014 |
Loan loss allowance | $1,801,000 | 2,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,564,000 | 1,731 |
Other real estate owned | $125,000 | 2,098 |
Goodwill and other intangibles | $3,420,000 | 1,033 |
All other assets | $2,881,000 | 4,176 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $196,486,000 | 3,036 |
Total liabilities | $177,314,000 | 3,015 |
Total deposits | $174,495,000 | 2,819 |
Interest-bearing deposits | $148,537,000 | 2,805 |
Deposits held in domestic offices | $174,495,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,819,000 | 1,668 |
Total equity capital | $19,172,000 | 3,144 |
Total bank equity capital | $19,172,000 | 3,144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $9,989,000 | 2,299 |
Undivided profits | $8,983,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,421,000 | 2,484 |
Earning assets | $174,351,000 | 3,110 |
Long-term assets (5+ years) | $34,614,000 | 2,342 |
Average Assets, year-to-date | $197,184,500 | 3,000 |
Average Assets, quarterly | $197,184,500 | 3,000 |
Volatile liabilities | $20,899,000 | 4,395 |
Insider loans | $2,773,000 | 2,286 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,683,000 | 3,274 |
Tier 1 (core) risk-based capital | $16,651,000 | 3,487 |
Tier 2 risk-based capital | $1,788,000 | 2,542 |
Total risk weighted assets | $142,477,000 | 2,964 |
Total unused commitments | $20,683,000 | 3,275 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $197,883,000 | 2,994 |
Cash and due from depository institutions | $7,763,000 | 2,111 |
Interest-bearing balances | $0 | 6,803 |
Securities | $36,451,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $13,253,000 | 1,019 |
Net loans & leases | $127,392,000 | 3,063 |
Loan loss allowance | $1,746,000 | 2,676 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,498,000 | 1,726 |
Other real estate owned | $121,000 | 2,111 |
Goodwill and other intangibles | $3,483,000 | 1,006 |
All other assets | $2,922,000 | 4,132 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $197,884,000 | 2,994 |
Total liabilities | $178,889,000 | 2,968 |
Total deposits | $172,888,000 | 2,835 |
Interest-bearing deposits | $145,614,000 | 2,815 |
Deposits held in domestic offices | $172,888,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,001,000 | 3,493 |
Total equity capital | $18,995,000 | 3,134 |
Total bank equity capital | $18,995,000 | 3,134 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $9,979,000 | 2,263 |
Undivided profits | $8,816,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,424,000 | 2,494 |
Earning assets | $177,096,000 | 3,039 |
Long-term assets (5+ years) | $36,242,000 | 2,229 |
Average Assets, year-to-date | $190,875,600 | 2,960 |
Average Assets, quarterly | $195,088,500 | 3,002 |
Volatile liabilities | $26,672,000 | 3,743 |
Insider loans | $2,773,000 | 2,246 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,501,000 | 3,270 |
Tier 1 (core) risk-based capital | $16,396,000 | 3,481 |
Tier 2 risk-based capital | $1,711,000 | 2,583 |
Total risk weighted assets | $136,652,000 | 3,043 |
Total unused commitments | $20,501,000 | 3,270 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 88 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $192,294,000 | 3,019 |
Cash and due from depository institutions | $7,047,000 | 1,969 |
Interest-bearing balances | $0 | 6,835 |
Securities | $40,973,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $3,319,000 | 2,950 |
Net loans & leases | $128,015,000 | 3,030 |
Loan loss allowance | $1,758,000 | 2,640 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,090,000 | 1,785 |
Other real estate owned | $15,000 | 1,969 |
Goodwill and other intangibles | $3,152,000 | 1,026 |
All other assets | $3,683,000 | 3,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $192,294,000 | 3,019 |
Total liabilities | $173,019,000 | 3,002 |
Total deposits | $166,913,000 | 2,853 |
Interest-bearing deposits | $141,804,000 | 2,816 |
Deposits held in domestic offices | $166,913,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,106,000 | 3,219 |
Total equity capital | $19,275,000 | 3,061 |
Total bank equity capital | $19,275,000 | 3,061 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $9,989,000 | 2,199 |
Undivided profits | $9,086,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,623,000 | 2,113 |
Earning assets | $172,307,000 | 3,068 |
Long-term assets (5+ years) | $41,657,000 | 2,016 |
Average Assets, year-to-date | $189,123,750 | 2,971 |
Average Assets, quarterly | $189,041,500 | 3,031 |
Volatile liabilities | $25,995,000 | 3,728 |
Insider loans | $3,770,000 | 1,721 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $688,000 | 1,113 |
Unused loan commitments | $18,543,000 | 3,412 |
Tier 1 (core) risk-based capital | $16,643,000 | 3,384 |
Tier 2 risk-based capital | $1,693,000 | 2,573 |
Total risk weighted assets | $135,335,000 | 3,007 |
Total unused commitments | $18,543,000 | 3,415 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $185,789,000 | 3,045 |
Cash and due from depository institutions | $2,067,000 | 2,317 |
Interest-bearing balances | $0 | 6,834 |
Securities | $44,600,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $7,196,000 | 1,588 |
Net loans & leases | $119,327,000 | 3,121 |
Loan loss allowance | $1,797,000 | 2,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,716,000 | 1,876 |
Other real estate owned | $434,000 | 2,317 |
Goodwill and other intangibles | $3,211,000 | 1,005 |
All other assets | $3,238,000 | 3,713 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $185,789,000 | 3,045 |
Total liabilities | $166,631,000 | 3,041 |
Total deposits | $165,618,000 | 2,823 |
Interest-bearing deposits | $141,228,000 | 2,790 |
Deposits held in domestic offices | $165,618,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,013,000 | 3,202 |
Total equity capital | $19,158,000 | 3,038 |
Total bank equity capital | $19,158,000 | 3,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $9,989,000 | 2,149 |
Undivided profits | $8,969,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,272,000 | 2,500 |
Earning assets | $171,123,000 | 3,031 |
Long-term assets (5+ years) | $42,922,000 | 1,998 |
Average Assets, year-to-date | $188,067,000 | 2,973 |
Average Assets, quarterly | $185,770,500 | 3,015 |
Volatile liabilities | $20,358,000 | 4,227 |
Insider loans | $2,617,000 | 2,297 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,159,000 | 3,080 |
Tier 1 (core) risk-based capital | $16,248,000 | 3,379 |
Tier 2 risk-based capital | $1,590,000 | 2,673 |
Total risk weighted assets | $126,744,000 | 3,102 |
Total unused commitments | $21,159,000 | 3,081 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $185,752,000 | 3,034 |
Cash and due from depository institutions | $3,898,000 | 2,236 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,954,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $4,381,000 | 2,580 |
Net loans & leases | $118,395,000 | 3,102 |
Loan loss allowance | $1,907,000 | 2,416 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,129,000 | 2,082 |
Other real estate owned | $663,000 | 2,236 |
Goodwill and other intangibles | $3,605,000 | 938 |
All other assets | $2,727,000 | 4,086 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $185,752,000 | 3,034 |
Total liabilities | $167,307,000 | 3,033 |
Total deposits | $166,480,000 | 2,800 |
Interest-bearing deposits | $142,791,000 | 2,776 |
Deposits held in domestic offices | $166,480,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $827,000 | 3,615 |
Total equity capital | $18,445,000 | 3,064 |
Total bank equity capital | $18,445,000 | 3,064 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $9,989,000 | 2,105 |
Undivided profits | $8,256,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,256,000 | 2,441 |
Earning assets | $169,730,000 | 3,048 |
Long-term assets (5+ years) | $44,721,000 | 1,985 |
Average Assets, year-to-date | $189,206,000 | 2,979 |
Average Assets, quarterly | $189,206,000 | 2,979 |
Volatile liabilities | $20,834,000 | 4,064 |
Insider loans | $2,888,000 | 2,082 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,035,000 | 3,022 |
Tier 1 (core) risk-based capital | $15,478,000 | 3,478 |
Tier 2 risk-based capital | $1,578,000 | 2,649 |
Total risk weighted assets | $125,584,000 | 3,069 |
Total unused commitments | $21,035,000 | 3,025 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $192,660,000 | 2,963 |
Cash and due from depository institutions | $9,575,000 | 2,361 |
Interest-bearing balances | $0 | 6,872 |
Securities | $43,408,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,315 |
Net loans & leases | $122,632,000 | 2,976 |
Loan loss allowance | $1,913,000 | 2,396 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,148,000 | 2,049 |
Other real estate owned | $796,000 | 2,361 |
Goodwill and other intangibles | $3,676,000 | 917 |
All other assets | $2,625,000 | 4,133 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $192,660,000 | 2,963 |
Total liabilities | $174,191,000 | 2,935 |
Total deposits | $173,236,000 | 2,692 |
Interest-bearing deposits | $148,893,000 | 2,657 |
Deposits held in domestic offices | $173,236,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $955,000 | 3,201 |
Total equity capital | $18,469,000 | 3,050 |
Total bank equity capital | $18,469,000 | 3,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $9,989,000 | 2,071 |
Undivided profits | $8,280,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,229,000 | 2,469 |
Earning assets | $170,840,000 | 3,023 |
Long-term assets (5+ years) | $44,263,000 | 2,033 |
Average Assets, year-to-date | $193,970,800 | 2,837 |
Average Assets, quarterly | $192,649,000 | 2,937 |
Volatile liabilities | $22,506,000 | 3,840 |
Insider loans | $3,058,000 | 1,965 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,077,000 | 2,746 |
Tier 1 (core) risk-based capital | $15,141,000 | 3,496 |
Tier 2 risk-based capital | $1,638,000 | 2,574 |
Total risk weighted assets | $130,714,000 | 2,948 |
Total unused commitments | $23,077,000 | 2,748 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $192,638,000 | 2,937 |
Cash and due from depository institutions | $6,608,000 | 2,449 |
Interest-bearing balances | $0 | 6,935 |
Securities | $40,772,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $4,098,000 | 2,454 |
Net loans & leases | $128,546,000 | 2,827 |
Loan loss allowance | $2,074,000 | 2,222 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,083,000 | 2,041 |
Other real estate owned | $981,000 | 2,449 |
Goodwill and other intangibles | $3,729,000 | 886 |
All other assets | $2,821,000 | 3,948 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $192,638,000 | 2,937 |
Total liabilities | $174,311,000 | 2,912 |
Total deposits | $173,242,000 | 2,666 |
Interest-bearing deposits | $150,119,000 | 2,612 |
Deposits held in domestic offices | $173,242,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,069,000 | 3,049 |
Total equity capital | $18,327,000 | 3,064 |
Total bank equity capital | $18,327,000 | 3,064 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $9,989,000 | 2,032 |
Undivided profits | $8,138,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,444,000 | 2,151 |
Earning assets | $173,416,000 | 2,966 |
Long-term assets (5+ years) | $47,694,000 | 1,949 |
Average Assets, year-to-date | $194,298,500 | 2,832 |
Average Assets, quarterly | $191,836,000 | 2,913 |
Volatile liabilities | $25,126,000 | 3,499 |
Insider loans | $3,204,000 | 1,827 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,564,000 | 3,522 |
Tier 1 (core) risk-based capital | $14,910,000 | 3,532 |
Tier 2 risk-based capital | $1,700,000 | 2,464 |
Total risk weighted assets | $135,578,000 | 2,809 |
Total unused commitments | $15,564,000 | 3,525 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $191,034,000 | 2,918 |
Cash and due from depository institutions | $4,008,000 | 2,431 |
Interest-bearing balances | $0 | 6,951 |
Securities | $38,270,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $7,467,000 | 1,419 |
Net loans & leases | $128,823,000 | 2,794 |
Loan loss allowance | $2,004,000 | 2,279 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,095,000 | 2,013 |
Other real estate owned | $985,000 | 2,431 |
Goodwill and other intangibles | $3,795,000 | 864 |
All other assets | $2,591,000 | 4,125 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $191,034,000 | 2,918 |
Total liabilities | $173,342,000 | 2,898 |
Total deposits | $172,650,000 | 2,645 |
Interest-bearing deposits | $151,711,000 | 2,551 |
Deposits held in domestic offices | $172,650,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $692,000 | 3,787 |
Total equity capital | $17,692,000 | 3,048 |
Total bank equity capital | $17,692,000 | 3,048 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $9,989,000 | 1,994 |
Undivided profits | $7,503,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,212,000 | 2,419 |
Earning assets | $174,560,000 | 2,932 |
Long-term assets (5+ years) | $49,227,000 | 1,945 |
Average Assets, year-to-date | $194,852,000 | 2,826 |
Average Assets, quarterly | $193,872,000 | 2,861 |
Volatile liabilities | $26,276,000 | 3,330 |
Insider loans | $3,835,000 | 1,508 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,587,000 | 3,505 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,502 |
Tier 2 risk-based capital | $1,733,000 | 2,416 |
Total risk weighted assets | $138,321,000 | 2,734 |
Total unused commitments | $15,587,000 | 3,508 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $196,710,000 | 2,826 |
Cash and due from depository institutions | $9,514,000 | 2,533 |
Interest-bearing balances | $0 | 6,987 |
Securities | $40,919,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $6,667,000 | 2,219 |
Net loans & leases | $127,137,000 | 2,765 |
Loan loss allowance | $1,966,000 | 2,311 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,135,000 | 1,954 |
Other real estate owned | $1,116,000 | 2,533 |
Goodwill and other intangibles | $3,835,000 | 838 |
All other assets | $2,385,000 | 4,207 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $196,710,000 | 2,826 |
Total liabilities | $178,415,000 | 2,798 |
Total deposits | $177,406,000 | 2,557 |
Interest-bearing deposits | $154,630,000 | 2,505 |
Deposits held in domestic offices | $177,406,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,009,000 | 3,198 |
Total equity capital | $18,293,000 | 2,999 |
Total bank equity capital | $18,293,000 | 2,999 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $9,989,000 | 1,959 |
Undivided profits | $8,104,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,118,000 | 2,579 |
Earning assets | $174,723,000 | 2,901 |
Long-term assets (5+ years) | $51,211,000 | 1,858 |
Average Assets, year-to-date | $196,761,000 | 2,802 |
Average Assets, quarterly | $196,761,000 | 2,802 |
Volatile liabilities | $24,285,000 | 3,422 |
Insider loans | $3,624,000 | 1,586 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,119,000 | 3,638 |
Tier 1 (core) risk-based capital | $14,546,000 | 3,527 |
Tier 2 risk-based capital | $1,697,000 | 2,432 |
Total risk weighted assets | $136,009,000 | 2,723 |
Total unused commitments | $14,119,000 | 3,645 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $196,812,000 | 2,817 |
Cash and due from depository institutions | $6,879,000 | 2,558 |
Interest-bearing balances | $0 | 6,994 |
Securities | $43,177,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $8,799,000 | 1,357 |
Net loans & leases | $125,549,000 | 2,773 |
Loan loss allowance | $1,885,000 | 2,381 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,973,000 | 1,991 |
Other real estate owned | $1,096,000 | 2,558 |
Goodwill and other intangibles | $3,873,000 | 835 |
All other assets | $2,466,000 | 4,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,812,000 | 2,817 |
Total liabilities | $178,952,000 | 2,781 |
Total deposits | $178,219,000 | 2,533 |
Interest-bearing deposits | $155,090,000 | 2,466 |
Deposits held in domestic offices | $178,219,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $733,000 | 3,794 |
Total equity capital | $17,860,000 | 3,010 |
Total bank equity capital | $17,860,000 | 3,010 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $9,989,000 | 1,932 |
Undivided profits | $7,671,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,222,000 | 2,469 |
Earning assets | $177,525,000 | 2,845 |
Long-term assets (5+ years) | $51,086,000 | 1,883 |
Average Assets, year-to-date | $194,397,400 | 2,748 |
Average Assets, quarterly | $195,305,500 | 2,798 |
Volatile liabilities | $25,193,000 | 3,333 |
Insider loans | $2,875,000 | 1,940 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,308,000 | 3,138 |
Tier 1 (core) risk-based capital | $14,345,000 | 3,530 |
Tier 2 risk-based capital | $1,649,000 | 2,471 |
Total risk weighted assets | $131,697,000 | 2,792 |
Total unused commitments | $17,308,000 | 3,140 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $193,799,000 | 2,824 |
Cash and due from depository institutions | $5,153,000 | 2,671 |
Interest-bearing balances | $0 | 7,032 |
Securities | $46,709,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 3,524 |
Net loans & leases | $127,323,000 | 2,710 |
Loan loss allowance | $1,742,000 | 2,537 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,020,000 | 1,956 |
Other real estate owned | $29,000 | 2,671 |
Goodwill and other intangibles | $3,857,000 | 834 |
All other assets | $2,525,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,799,000 | 2,824 |
Total liabilities | $175,952,000 | 2,802 |
Total deposits | $175,157,000 | 2,578 |
Interest-bearing deposits | $156,127,000 | 2,454 |
Deposits held in domestic offices | $175,157,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $795,000 | 3,744 |
Total equity capital | $17,847,000 | 2,999 |
Total bank equity capital | $17,847,000 | 2,999 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $9,989,000 | 1,905 |
Undivided profits | $7,658,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,422,000 | 2,214 |
Earning assets | $177,215,000 | 2,832 |
Long-term assets (5+ years) | $51,498,000 | 1,864 |
Average Assets, year-to-date | $193,793,750 | 2,774 |
Average Assets, quarterly | $193,576,500 | 2,815 |
Volatile liabilities | $26,096,000 | 3,198 |
Insider loans | $3,235,000 | 1,726 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,560,000 | 3,219 |
Tier 1 (core) risk-based capital | $14,403,000 | 3,488 |
Tier 2 risk-based capital | $1,677,000 | 2,424 |
Total risk weighted assets | $134,732,000 | 2,708 |
Total unused commitments | $16,560,000 | 3,222 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $193,354,000 | 2,819 |
Cash and due from depository institutions | $5,364,000 | 2,599 |
Interest-bearing balances | $0 | 7,050 |
Securities | $47,105,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,069 |
Net loans & leases | $125,190,000 | 2,717 |
Loan loss allowance | $1,649,000 | 2,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,821,000 | 1,994 |
Other real estate owned | $26,000 | 2,599 |
Goodwill and other intangibles | $3,696,000 | 828 |
All other assets | $2,377,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,354,000 | 2,819 |
Total liabilities | $175,322,000 | 2,787 |
Total deposits | $174,208,000 | 2,565 |
Interest-bearing deposits | $154,875,000 | 2,464 |
Deposits held in domestic offices | $174,208,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,114,000 | 3,063 |
Total equity capital | $18,032,000 | 2,972 |
Total bank equity capital | $18,032,000 | 2,972 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $9,989,000 | 1,866 |
Undivided profits | $7,843,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,277,000 | 2,349 |
Earning assets | $177,070,000 | 2,815 |
Long-term assets (5+ years) | $47,864,000 | 1,868 |
Average Assets, year-to-date | $193,792,000 | 2,764 |
Average Assets, quarterly | $193,670,000 | 2,789 |
Volatile liabilities | $25,387,000 | 3,230 |
Insider loans | $3,634,000 | 1,516 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,058,000 | 3,204 |
Tier 1 (core) risk-based capital | $14,025,000 | 3,522 |
Tier 2 risk-based capital | $1,649,000 | 2,407 |
Total risk weighted assets | $131,780,000 | 2,728 |
Total unused commitments | $16,058,000 | 3,216 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $193,986,000 | 2,779 |
Cash and due from depository institutions | $5,326,000 | 2,655 |
Interest-bearing balances | $0 | 7,012 |
Securities | $49,891,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 2,137 |
Net loans & leases | $120,036,000 | 2,781 |
Loan loss allowance | $1,519,000 | 2,791 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,734,000 | 1,983 |
Other real estate owned | $44,000 | 2,655 |
Goodwill and other intangibles | $3,762,000 | 815 |
All other assets | $2,143,000 | 4,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,986,000 | 2,779 |
Total liabilities | $176,283,000 | 2,740 |
Total deposits | $175,193,000 | 2,530 |
Interest-bearing deposits | $156,011,000 | 2,448 |
Deposits held in domestic offices | $175,193,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,090,000 | 3,146 |
Total equity capital | $17,703,000 | 2,965 |
Total bank equity capital | $17,703,000 | 2,965 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $9,989,000 | 1,840 |
Undivided profits | $7,514,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,254 |
Income earned, not collected on loans | $1,293,000 | 2,365 |
Earning assets | $177,977,000 | 2,764 |
Long-term assets (5+ years) | $46,127,000 | 1,873 |
Average Assets, year-to-date | $194,011,000 | 2,755 |
Average Assets, quarterly | $194,011,000 | 2,755 |
Volatile liabilities | $27,279,000 | 3,027 |
Insider loans | $3,022,000 | 1,787 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,816,000 | 3,621 |
Tier 1 (core) risk-based capital | $13,678,000 | 3,550 |
Tier 2 risk-based capital | $1,519,000 | 2,543 |
Total risk weighted assets | $128,432,000 | 2,747 |
Total unused commitments | $12,816,000 | 3,637 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $194,036,000 | 2,747 |
Cash and due from depository institutions | $5,982,000 | 2,631 |
Interest-bearing balances | $0 | 7,009 |
Securities | $54,459,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,280 |
Net loans & leases | $116,468,000 | 2,827 |
Loan loss allowance | $1,467,000 | 2,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,528,000 | 2,051 |
Other real estate owned | $76,000 | 2,631 |
Goodwill and other intangibles | $3,617,000 | 809 |
All other assets | $2,606,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,036,000 | 2,747 |
Total liabilities | $176,435,000 | 2,704 |
Total deposits | $175,176,000 | 2,481 |
Interest-bearing deposits | $156,293,000 | 2,377 |
Deposits held in domestic offices | $175,176,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,259,000 | 2,881 |
Total equity capital | $17,601,000 | 2,941 |
Total bank equity capital | $17,601,000 | 2,941 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $9,989,000 | 1,801 |
Undivided profits | $7,412,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,213 |
Income earned, not collected on loans | $1,438,000 | 2,207 |
Earning assets | $177,227,000 | 2,730 |
Long-term assets (5+ years) | $44,832,000 | 1,871 |
Average Assets, year-to-date | $157,758,600 | 3,131 |
Average Assets, quarterly | $192,385,000 | 2,737 |
Volatile liabilities | $24,988,000 | 3,221 |
Insider loans | $2,736,000 | 1,932 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,324,000 | 3,616 |
Tier 1 (core) risk-based capital | $13,539,000 | 3,528 |
Tier 2 risk-based capital | $1,467,000 | 2,578 |
Total risk weighted assets | $127,157,000 | 2,733 |
Total unused commitments | $12,324,000 | 3,620 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $123,743,000 | 3,851 |
Cash and due from depository institutions | $3,127,000 | 3,732 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,946,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 1,162 |
Net loans & leases | $83,698,000 | 3,637 |
Loan loss allowance | $1,165,000 | 3,188 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,661,000 | 2,479 |
Other real estate owned | $80,000 | 3,732 |
Goodwill and other intangibles | $1,522,000 | 1,216 |
All other assets | $2,059,000 | 4,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,743,000 | 3,851 |
Total liabilities | $114,237,000 | 3,772 |
Total deposits | $113,406,000 | 3,518 |
Interest-bearing deposits | $101,391,000 | 3,375 |
Deposits held in domestic offices | $113,406,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $831,000 | 3,943 |
Total equity capital | $9,506,000 | 4,693 |
Total bank equity capital | $9,506,000 | 4,693 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $7,306,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 573 |
Income earned, not collected on loans | $1,131,000 | 3,073 |
Earning assets | $113,294,000 | 3,844 |
Long-term assets (5+ years) | $20,288,000 | 3,261 |
Average Assets, year-to-date | $111,466,000 | 4,039 |
Average Assets, quarterly | $116,264,500 | 4,030 |
Volatile liabilities | $23,850,000 | 3,224 |
Insider loans | $358,000 | 6,082 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,885,000 | 4,182 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,238 |
Tier 2 risk-based capital | $1,101,000 | 3,119 |
Total risk weighted assets | $88,011,000 | 3,584 |
Total unused commitments | $8,885,000 | 4,190 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $111,003,000 | 4,092 |
Cash and due from depository institutions | $1,872,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,618,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $77,008,000 | 3,807 |
Loan loss allowance | $1,133,000 | 3,131 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,239,000 | 2,706 |
Other real estate owned | $37,000 | 4,355 |
Goodwill and other intangibles | $1,392,000 | 1,264 |
All other assets | $1,837,000 | 4,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,003,000 | 4,092 |
Total liabilities | $101,749,000 | 4,017 |
Total deposits | $94,445,000 | 3,982 |
Interest-bearing deposits | $83,758,000 | 3,848 |
Deposits held in domestic offices | $94,445,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,335,000 | 1,393 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $969,000 | 3,683 |
Total equity capital | $9,254,000 | 4,681 |
Total bank equity capital | $9,254,000 | 4,681 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $7,054,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $942,000 | 2,919 |
Earning assets | $102,626,000 | 4,066 |
Long-term assets (5+ years) | $18,678,000 | 3,296 |
Average Assets, year-to-date | $108,968,600 | 4,001 |
Average Assets, quarterly | $110,634,000 | 4,058 |
Volatile liabilities | $21,925,000 | 3,451 |
Insider loans | $401,000 | 5,944 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,632,000 | 4,703 |
Tier 1 (core) risk-based capital | $7,913,000 | 5,186 |
Tier 2 risk-based capital | $989,000 | 3,316 |
Total risk weighted assets | $78,976,200 | 3,808 |
Total unused commitments | $6,632,000 | 4,704 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $108,489,000 | 4,112 |
Cash and due from depository institutions | $3,374,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $28,600,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,193 |
Net loans & leases | $68,593,000 | 4,042 |
Loan loss allowance | $1,041,000 | 3,318 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,005,000 | 2,845 |
Other real estate owned | $135,000 | 4,097 |
Goodwill and other intangibles | $1,520,000 | 1,249 |
All other assets | $1,737,000 | 4,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,489,000 | 4,112 |
Total liabilities | $99,995,000 | 4,030 |
Total deposits | $99,288,000 | 3,761 |
Interest-bearing deposits | $88,797,000 | 3,619 |
Deposits held in domestic offices | $99,288,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $707,000 | 4,227 |
Total equity capital | $8,494,000 | 4,855 |
Total bank equity capital | $8,494,000 | 4,855 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $6,294,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $838,000 | 2,767 |
Earning assets | $98,718,000 | 4,130 |
Long-term assets (5+ years) | $14,279,000 | 4,071 |
Average Assets, year-to-date | $106,064,800 | 4,053 |
Average Assets, quarterly | $106,900,500 | 4,121 |
Volatile liabilities | $16,278,000 | 4,007 |
Insider loans | $211,000 | 7,112 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,327,000 | 3,895 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,342 |
Tier 2 risk-based capital | $899,100 | 3,463 |
Total risk weighted assets | $71,786,000 | 3,986 |
Total unused commitments | $9,327,000 | 3,898 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $104,695,000 | 4,178 |
Cash and due from depository institutions | $2,397,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,147,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,454 |
Net loans & leases | $66,960,000 | 3,927 |
Loan loss allowance | $1,011,000 | 3,303 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,996,000 | 2,700 |
Other real estate owned | $368,000 | 4,440 |
Goodwill and other intangibles | $1,649,000 | 1,145 |
All other assets | $1,253,000 | 5,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,695,000 | 4,178 |
Total liabilities | $96,020,000 | 4,103 |
Total deposits | $94,960,000 | 3,909 |
Interest-bearing deposits | $84,115,000 | 3,787 |
Deposits held in domestic offices | $94,960,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,060,000 | 3,349 |
Total equity capital | $8,675,000 | 4,878 |
Total bank equity capital | $8,675,000 | 4,878 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $6,475,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $816,000 | 2,802 |
Earning assets | $96,032,000 | 4,199 |
Long-term assets (5+ years) | $10,862,000 | 4,530 |
Average Assets, year-to-date | $99,645,800 | 4,172 |
Average Assets, quarterly | $101,576,500 | 4,225 |
Volatile liabilities | $13,225,000 | 4,142 |
Insider loans | $212,000 | 7,096 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,366,000 | 5,157 |
Tier 1 (core) risk-based capital | $6,957,000 | 5,610 |
Tier 2 risk-based capital | $873,740 | 3,409 |
Total risk weighted assets | $69,759,240 | 3,867 |
Total unused commitments | $5,366,000 | 5,166 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $100,298,000 | 4,313 |
Cash and due from depository institutions | $2,915,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,869,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $79,036,000 | 3,400 |
Loan loss allowance | $1,203,000 | 2,858 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,074,000 | 2,572 |
Other real estate owned | $492,000 | 4,284 |
Goodwill and other intangibles | $1,778,000 | 1,053 |
All other assets | $1,134,000 | 5,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,298,000 | 4,313 |
Total liabilities | $92,118,000 | 4,223 |
Total deposits | $91,053,000 | 4,039 |
Interest-bearing deposits | $80,658,000 | 3,917 |
Deposits held in domestic offices | $91,053,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $915,000 | 3,824 |
Total equity capital | $8,180,000 | 5,116 |
Total bank equity capital | $8,180,000 | 5,116 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $5,980,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 709 |
Income earned, not collected on loans | $933,000 | 2,442 |
Earning assets | $90,905,000 | 4,369 |
Long-term assets (5+ years) | $7,224,000 | 5,127 |
Average Assets, year-to-date | $100,994,600 | 4,113 |
Average Assets, quarterly | $100,982,000 | 4,238 |
Volatile liabilities | $12,994,000 | 4,180 |
Insider loans | $153,000 | 7,862 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,792,000 | 5,909 |
Tier 1 (core) risk-based capital | $6,403,000 | 5,994 |
Tier 2 risk-based capital | $953,120 | 3,062 |
Total risk weighted assets | $75,999,320 | 3,551 |
Total unused commitments | $3,792,000 | 5,917 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $100,648,000 | 4,408 |
Cash and due from depository institutions | $3,574,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,689,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $69,626,000 | 3,864 |
Loan loss allowance | $1,305,000 | 2,768 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,380,000 | 2,337 |
Other real estate owned | $171,000 | 4,562 |
Goodwill and other intangibles | $1,900,000 | 947 |
All other assets | $1,308,000 | 5,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,648,000 | 4,408 |
Total liabilities | $92,846,000 | 4,304 |
Total deposits | $92,170,000 | 4,098 |
Interest-bearing deposits | $81,445,000 | 3,985 |
Deposits held in domestic offices | $92,170,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $676,000 | 4,783 |
Total equity capital | $7,802,000 | 5,344 |
Total bank equity capital | $7,802,000 | 5,344 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $5,602,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $845,000 | 2,692 |
Earning assets | $90,315,000 | 4,480 |
Long-term assets (5+ years) | $13,244,000 | 3,547 |
Average Assets, year-to-date | $80,041,000 | 5,141 |
Average Assets, quarterly | $98,547,500 | 4,434 |
Volatile liabilities | $12,678,000 | 4,116 |
Insider loans | $287,000 | 6,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,284,000 | 6,161 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,424 |
Tier 2 risk-based capital | $882,940 | 3,354 |
Total risk weighted assets | $70,213,240 | 3,849 |
Total unused commitments | $3,284,000 | 6,178 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $66,966,000 | 6,136 |
Cash and due from depository institutions | $2,403,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,054,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $39,406,000 | 5,908 |
Loan loss allowance | $398,000 | 7,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,146,000 | 3,476 |
Other real estate owned | $20,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $837,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,966,000 | 6,136 |
Total liabilities | $60,925,000 | 6,078 |
Total deposits | $60,443,000 | 5,908 |
Interest-bearing deposits | $54,318,000 | 5,725 |
Deposits held in domestic offices | $60,443,000 | 5,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $482,000 | 6,371 |
Total equity capital | $6,041,000 | 6,520 |
Total bank equity capital | $6,041,000 | 6,520 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $350,000 | 10,142 |
Undivided profits | $5,491,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $462,000 | 5,115 |
Earning assets | $61,560,000 | 6,128 |
Long-term assets (5+ years) | $10,037,000 | 4,030 |
Average Assets, year-to-date | $64,041,400 | 6,148 |
Average Assets, quarterly | $66,125,000 | 6,145 |
Volatile liabilities | $6,981,000 | 5,778 |
Insider loans | $266,000 | 7,353 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $991,000 | 8,984 |
Tier 1 (core) risk-based capital | $6,085,000 | 6,369 |
Tier 2 risk-based capital | $398,000 | 6,210 |
Total risk weighted assets | $42,848,100 | 5,663 |
Total unused commitments | $991,000 | 8,995 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $62,507,000 | 6,466 |
Cash and due from depository institutions | $2,072,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,005,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $26,579,000 | 7,562 |
Loan loss allowance | $263,000 | 8,897 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,321,000 | 5,078 |
Other real estate owned | $20,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,110,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,507,000 | 6,466 |
Total liabilities | $57,107,000 | 6,408 |
Total deposits | $56,762,000 | 6,204 |
Interest-bearing deposits | $51,061,000 | 5,977 |
Deposits held in domestic offices | $56,762,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $345,000 | 6,726 |
Total equity capital | $5,400,000 | 6,756 |
Total bank equity capital | $5,400,000 | 6,756 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $350,000 | 10,576 |
Undivided profits | $4,850,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 313 |
Income earned, not collected on loans | $333,000 | 6,040 |
Earning assets | $57,984,000 | 6,368 |
Long-term assets (5+ years) | $8,660,000 | 4,499 |
Average Assets, year-to-date | $64,050,600 | 6,230 |
Average Assets, quarterly | $62,797,000 | 6,405 |
Volatile liabilities | $2,415,000 | 9,148 |
Insider loans | $269,000 | 7,424 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,574,000 | 6,801 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,341 |
Tier 2 risk-based capital | $263,000 | 8,038 |
Total risk weighted assets | $33,120,600 | 6,782 |
Total unused commitments | $2,574,000 | 6,810 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $66,189,000 | 6,330 |
Cash and due from depository institutions | $1,900,000 | 7,996 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $37,409,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 3,169 |
Net loans & leases | $20,826,000 | 8,679 |
Loan loss allowance | $348,000 | 8,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,118,000 | 5,726 |
Other real estate owned | $23,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $548,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,189,000 | 6,330 |
Total liabilities | $60,233,000 | 6,313 |
Total deposits | $60,021,000 | 6,125 |
Interest-bearing deposits | $53,627,000 | 5,988 |
Deposits held in domestic offices | $60,021,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $212,000 | 9,016 |
Total equity capital | $5,956,000 | 6,428 |
Total bank equity capital | $5,956,000 | 6,428 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $350,000 | 11,025 |
Undivided profits | $5,406,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $229,000 | 7,456 |
Earning assets | $62,900,000 | 6,173 |
Long-term assets (5+ years) | $4,887,000 | 6,487 |
Average Assets, year-to-date | $64,729,800 | 6,307 |
Average Assets, quarterly | $65,979,000 | 6,302 |
Volatile liabilities | $2,812,000 | 8,615 |
Insider loans | $225,000 | 8,028 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $606,000 | 10,229 |
Tier 1 (core) risk-based capital | $5,956,000 | 6,339 |
Tier 2 risk-based capital | $348,000 | 6,888 |
Total risk weighted assets | $29,279,400 | 7,408 |
Total unused commitments | $606,000 | 10,249 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $64,381,000 | 6,569 |
Cash and due from depository institutions | $3,140,000 | 8,155 |
Interest-bearing balances | $1,250,000 | 3,441 |
Securities | $35,357,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,151 |
Net loans & leases | $20,268,000 | 8,858 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $943,000 | 6,438 |
Other real estate owned | $91,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $732,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,381,000 | 6,569 |
Total liabilities | $58,763,000 | 6,548 |
Total deposits | $58,506,000 | 6,394 |
Interest-bearing deposits | $52,635,000 | 6,202 |
Deposits held in domestic offices | $58,506,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $257,000 | 8,911 |
Total equity capital | $5,618,000 | 6,503 |
Total bank equity capital | $5,618,000 | 6,503 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $350,000 | 11,385 |
Undivided profits | $5,068,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $293,000 | 6,633 |
Earning assets | $60,725,000 | 6,388 |
Long-term assets (5+ years) | $8,988,000 | 4,644 |
Average Assets, year-to-date | $63,090,600 | 6,518 |
Average Assets, quarterly | $62,902,500 | 6,626 |
Volatile liabilities | $2,880,000 | 8,716 |
Insider loans | $400,000 | 2,279 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,209,000 | 8,692 |
Tier 1 (core) risk-based capital | $5,618,000 | 6,432 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $28,419,700 | 7,612 |
Total unused commitments | $1,209,000 | 8,718 |
Derivatives | $0 | 651 |