Home > First National Bank of Huntsville > Assets and Liabilities
First National Bank of Huntsville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 91 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $568,912,000 | 1,618 |
Cash and due from depository institutions | $56,544,000 | 1,452 |
Interest-bearing balances | $52,957,000 | 931 |
Securities | $205,484,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $285,791,000 | 1,873 |
Loan loss allowance | $5,856,000 | 1,320 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,214,000 | 1,530 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $5,108,000 | 804 |
All other assets | $7,771,000 | 2,495 |
Life insurance assets | $2,009,000 | 2,524 |
Total liabilities and capital | $568,912,000 | 1,603 |
Total liabilities | $504,352,000 | 1,622 |
Total deposits | $502,130,000 | 1,543 |
Interest-bearing deposits | $310,067,000 | 1,777 |
Deposits held in domestic offices | $502,130,000 | 1,541 |
% insured | 80.32% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,222,000 | 2,313 |
Total equity capital | $64,560,000 | 1,410 |
Total bank equity capital | $64,560,000 | 1,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,486,000 | 1,162 |
Surplus | $7,792,000 | 2,386 |
Undivided profits | $55,282,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,444,000 | 1,772 |
Earning assets | $544,232,000 | 1,554 |
Long-term assets (5+ years) | $100,940,000 | 2,185 |
Average Assets, year-to-date | $571,538,400 | 1,548 |
Average Assets, quarterly | $563,893,500 | 1,603 |
Volatile liabilities | $19,983,000 | 2,684 |
Insider loans | $6,511,000 | 921 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,218,000 | 2,219 |
Tier 1 (core) risk-based capital | $63,678,000 | 1,541 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,218,000 | 2,219 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 96 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $558,875,000 | 1,619 |
Cash and due from depository institutions | $33,407,000 | 1,396 |
Interest-bearing balances | $29,805,000 | 1,365 |
Securities | $220,075,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $283,011,000 | 1,880 |
Loan loss allowance | $5,628,000 | 1,354 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,917,000 | 1,574 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $5,108,000 | 812 |
All other assets | $9,357,000 | 2,292 |
Life insurance assets | $2,202,000 | 2,473 |
Total liabilities and capital | $558,875,000 | 1,603 |
Total liabilities | $494,808,000 | 1,639 |
Total deposits | $492,042,000 | 1,570 |
Interest-bearing deposits | $303,308,000 | 1,784 |
Deposits held in domestic offices | $492,042,000 | 1,568 |
% insured | 83.17% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,766,000 | 2,103 |
Total equity capital | $64,067,000 | 1,342 |
Total bank equity capital | $64,067,000 | 1,330 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,486,000 | 1,181 |
Surplus | $7,792,000 | 2,383 |
Undivided profits | $54,789,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,290,000 | 1,835 |
Earning assets | $532,891,000 | 1,566 |
Long-term assets (5+ years) | $106,972,000 | 2,117 |
Average Assets, year-to-date | $572,195,000 | 1,548 |
Average Assets, quarterly | $557,494,000 | 1,606 |
Volatile liabilities | $18,793,000 | 2,682 |
Insider loans | $8,086,000 | 754 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,237,000 | 2,278 |
Tier 1 (core) risk-based capital | $65,844,000 | 1,490 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,237,000 | 2,278 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 92 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $556,113,000 | 1,623 |
Cash and due from depository institutions | $39,069,000 | 1,445 |
Interest-bearing balances | $35,087,000 | 1,182 |
Securities | $219,701,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $275,739,000 | 1,895 |
Loan loss allowance | $5,595,000 | 1,349 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,298,000 | 1,650 |
Other real estate owned | $0 | 1,445 |
Goodwill and other intangibles | $5,108,000 | 810 |
All other assets | $9,198,000 | 2,243 |
Life insurance assets | $2,861,000 | 2,304 |
Total liabilities and capital | $556,113,000 | 1,604 |
Total liabilities | $493,510,000 | 1,634 |
Total deposits | $490,969,000 | 1,557 |
Interest-bearing deposits | $304,060,000 | 1,765 |
Deposits held in domestic offices | $490,969,000 | 1,555 |
% insured | 83.77% | 1,209 |
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 | $2,541,000 | 2,058 |
Total equity capital | $62,603,000 | 1,384 |
Total bank equity capital | $62,603,000 | 1,375 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,486,000 | 1,177 |
Surplus | $7,792,000 | 2,387 |
Undivided profits | $53,325,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,964,000 | 1,884 |
Earning assets | $530,527,000 | 1,563 |
Long-term assets (5+ years) | $111,663,000 | 2,124 |
Average Assets, year-to-date | $576,635,000 | 1,541 |
Average Assets, quarterly | $565,642,500 | 1,571 |
Volatile liabilities | $17,222,000 | 2,713 |
Insider loans | $6,491,000 | 880 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,499,000 | 2,221 |
Tier 1 (core) risk-based capital | $64,290,000 | 1,504 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,499,000 | 2,222 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 96 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $575,172,000 | 1,572 |
Cash and due from depository institutions | $45,147,000 | 1,408 |
Interest-bearing balances | $41,100,000 | 1,124 |
Securities | $235,154,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $274,151,000 | 1,898 |
Loan loss allowance | $5,561,000 | 1,360 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,322,000 | 1,644 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $5,108,000 | 818 |
All other assets | $8,290,000 | 2,345 |
Life insurance assets | $3,030,000 | 2,279 |
Total liabilities and capital | $575,172,000 | 1,572 |
Total liabilities | $513,776,000 | 1,586 |
Total deposits | $512,000,000 | 1,522 |
Interest-bearing deposits | $318,371,000 | 1,729 |
Deposits held in domestic offices | $512,000,000 | 1,520 |
% insured | 80.71% | 1,622 |
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 | $1,776,000 | 2,370 |
Total equity capital | $61,396,000 | 1,396 |
Total bank equity capital | $61,396,000 | 1,396 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,486,000 | 1,145 |
Surplus | $7,792,000 | 2,419 |
Undivided profits | $52,118,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,717,000 | 1,993 |
Earning assets | $550,405,000 | 1,525 |
Long-term assets (5+ years) | $113,769,000 | 2,149 |
Average Assets, year-to-date | $586,896,000 | 1,532 |
Average Assets, quarterly | $586,896,000 | 1,532 |
Volatile liabilities | $15,931,000 | 2,602 |
Insider loans | $5,911,000 | 943 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,622,000 | 2,270 |
Tier 1 (core) risk-based capital | $63,048,000 | 1,528 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $34,622,000 | 2,270 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 93 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $598,620,000 | 1,508 |
Cash and due from depository institutions | $41,047,000 | 1,453 |
Interest-bearing balances | $37,219,000 | 1,091 |
Securities | $260,083,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $275,940,000 | 1,882 |
Loan loss allowance | $5,544,000 | 1,353 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,413,000 | 1,629 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $5,108,000 | 830 |
All other assets | $9,029,000 | 2,281 |
Life insurance assets | $3,015,000 | 2,291 |
Total liabilities and capital | $598,620,000 | 1,508 |
Total liabilities | $538,918,000 | 1,520 |
Total deposits | $537,543,000 | 1,452 |
Interest-bearing deposits | $341,460,000 | 1,631 |
Deposits held in domestic offices | $537,543,000 | 1,450 |
% insured | 77.66% | 1,897 |
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 | $1,375,000 | 2,532 |
Total equity capital | $59,702,000 | 1,392 |
Total bank equity capital | $59,702,000 | 1,392 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,486,000 | 1,156 |
Surplus | $7,792,000 | 2,425 |
Undivided profits | $50,424,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,096,000 | 1,772 |
Earning assets | $573,242,000 | 1,465 |
Long-term assets (5+ years) | $122,032,000 | 2,111 |
Average Assets, year-to-date | $615,553,400 | 1,445 |
Average Assets, quarterly | $607,559,500 | 1,485 |
Volatile liabilities | $14,941,000 | 2,539 |
Insider loans | $5,829,000 | 958 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,708,000 | 2,324 |
Tier 1 (core) risk-based capital | $62,449,000 | 1,531 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,708,000 | 2,324 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $616,499,000 | 1,469 |
Cash and due from depository institutions | $70,932,000 | 1,454 |
Interest-bearing balances | $66,847,000 | 849 |
Securities | $258,640,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $265,776,000 | 1,911 |
Loan loss allowance | $5,519,000 | 1,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,268,000 | 1,636 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $5,108,000 | 839 |
All other assets | $8,775,000 | 2,303 |
Life insurance assets | $2,995,000 | 2,308 |
Total liabilities and capital | $616,499,000 | 1,469 |
Total liabilities | $556,988,000 | 1,479 |
Total deposits | $555,016,000 | 1,426 |
Interest-bearing deposits | $350,791,000 | 1,591 |
Deposits held in domestic offices | $555,016,000 | 1,424 |
% insured | 77.72% | 1,917 |
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 | $1,972,000 | 2,151 |
Total equity capital | $59,511,000 | 1,365 |
Total bank equity capital | $59,511,000 | 1,365 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,486,000 | 1,171 |
Surplus | $7,792,000 | 2,428 |
Undivided profits | $50,233,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,604,000 | 2,045 |
Earning assets | $591,263,000 | 1,423 |
Long-term assets (5+ years) | $124,072,000 | 2,106 |
Average Assets, year-to-date | $619,786,750 | 1,443 |
Average Assets, quarterly | $623,710,500 | 1,444 |
Volatile liabilities | $14,749,000 | 2,364 |
Insider loans | $6,534,000 | 865 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,131,000 | 2,377 |
Tier 1 (core) risk-based capital | $62,775,000 | 1,516 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $32,131,000 | 2,377 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 92 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $630,922,000 | 1,437 |
Cash and due from depository institutions | $103,399,000 | 1,482 |
Interest-bearing balances | $98,094,000 | 721 |
Securities | $244,165,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $262,159,000 | 1,909 |
Loan loss allowance | $5,483,000 | 1,350 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,342,000 | 1,625 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $5,108,000 | 834 |
All other assets | $8,749,000 | 2,245 |
Life insurance assets | $2,976,000 | 2,336 |
Total liabilities and capital | $630,922,000 | 1,437 |
Total liabilities | $571,219,000 | 1,452 |
Total deposits | $569,570,000 | 1,399 |
Interest-bearing deposits | $365,479,000 | 1,551 |
Deposits held in domestic offices | $569,570,000 | 1,399 |
% insured | 76.01% | 2,221 |
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 | $1,649,000 | 2,234 |
Total equity capital | $59,703,000 | 1,390 |
Total bank equity capital | $59,703,000 | 1,390 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,486,000 | 1,164 |
Surplus | $7,792,000 | 2,420 |
Undivided profits | $50,425,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,938,000 | 1,639 |
Earning assets | $604,418,000 | 1,403 |
Long-term assets (5+ years) | $126,069,000 | 2,115 |
Average Assets, year-to-date | $620,882,667 | 1,454 |
Average Assets, quarterly | $622,437,500 | 1,453 |
Volatile liabilities | $15,139,000 | 2,236 |
Insider loans | $4,903,000 | 1,097 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,637,000 | 2,391 |
Tier 1 (core) risk-based capital | $61,389,000 | 1,521 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $31,637,000 | 2,391 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 90 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $613,953,000 | 1,478 |
Cash and due from depository institutions | $126,668,000 | 1,508 |
Interest-bearing balances | $122,141,000 | 794 |
Securities | $221,622,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $246,352,000 | 1,938 |
Loan loss allowance | $5,476,000 | 1,331 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,433,000 | 1,613 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $5,108,000 | 840 |
All other assets | $6,770,000 | 2,459 |
Life insurance assets | $2,957,000 | 2,328 |
Total liabilities and capital | $613,953,000 | 1,478 |
Total liabilities | $551,215,000 | 1,492 |
Total deposits | $549,615,000 | 1,447 |
Interest-bearing deposits | $347,442,000 | 1,631 |
Deposits held in domestic offices | $549,615,000 | 1,447 |
% insured | 78.76% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,600,000 | 2,250 |
Total equity capital | $62,738,000 | 1,400 |
Total bank equity capital | $62,738,000 | 1,399 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,486,000 | 1,166 |
Surplus | $7,792,000 | 2,409 |
Undivided profits | $53,460,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,289,000 | 2,123 |
Earning assets | $590,115,000 | 1,443 |
Long-term assets (5+ years) | $120,883,000 | 2,155 |
Average Assets, year-to-date | $615,863,000 | 1,469 |
Average Assets, quarterly | $615,863,000 | 1,469 |
Volatile liabilities | $14,198,000 | 2,256 |
Insider loans | $4,300,000 | 1,197 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,057,000 | 2,054 |
Tier 1 (core) risk-based capital | $60,591,000 | 1,508 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $43,057,000 | 2,054 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 94 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $617,773,000 | 1,468 |
Cash and due from depository institutions | $195,822,000 | 1,455 |
Interest-bearing balances | $191,245,000 | 613 |
Securities | $160,411,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $242,550,000 | 1,982 |
Loan loss allowance | $5,453,000 | 1,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,495,000 | 1,578 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $5,108,000 | 839 |
All other assets | $6,387,000 | 2,468 |
Life insurance assets | $2,938,000 | 2,331 |
Total liabilities and capital | $617,773,000 | 1,468 |
Total liabilities | $551,983,000 | 1,472 |
Total deposits | $550,500,000 | 1,423 |
Interest-bearing deposits | $353,174,000 | 1,591 |
Deposits held in domestic offices | $550,500,000 | 1,423 |
% insured | 78.18% | 1,966 |
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 | $1,483,000 | 2,356 |
Total equity capital | $65,790,000 | 1,447 |
Total bank equity capital | $65,790,000 | 1,446 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,486,000 | 1,178 |
Surplus | $7,792,000 | 2,412 |
Undivided profits | $56,512,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,745,000 | 1,768 |
Earning assets | $594,206,000 | 1,433 |
Long-term assets (5+ years) | $126,187,000 | 2,101 |
Average Assets, year-to-date | $569,849,200 | 1,512 |
Average Assets, quarterly | $602,046,500 | 1,482 |
Volatile liabilities | $15,918,000 | 2,172 |
Insider loans | $5,250,000 | 1,043 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,946,000 | 2,017 |
Tier 1 (core) risk-based capital | $60,096,000 | 1,513 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $41,946,000 | 2,017 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $586,320,000 | 1,533 |
Cash and due from depository institutions | $170,503,000 | 1,525 |
Interest-bearing balances | $165,824,000 | 710 |
Securities | $153,812,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $243,444,000 | 1,995 |
Loan loss allowance | $5,457,000 | 1,369 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,586,000 | 1,570 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $5,108,000 | 840 |
All other assets | $5,867,000 | 2,611 |
Life insurance assets | $2,919,000 | 2,334 |
Total liabilities and capital | $586,320,000 | 1,533 |
Total liabilities | $519,700,000 | 1,553 |
Total deposits | $517,830,000 | 1,496 |
Interest-bearing deposits | $326,726,000 | 1,682 |
Deposits held in domestic offices | $517,830,000 | 1,496 |
% insured | 81.19% | 1,667 |
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 | $1,870,000 | 2,285 |
Total equity capital | $66,620,000 | 1,462 |
Total bank equity capital | $66,620,000 | 1,461 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,486,000 | 1,201 |
Surplus | $7,792,000 | 2,429 |
Undivided profits | $57,342,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,255,000 | 2,329 |
Earning assets | $563,080,000 | 1,498 |
Long-term assets (5+ years) | $123,529,000 | 2,115 |
Average Assets, year-to-date | $557,868,250 | 1,563 |
Average Assets, quarterly | $571,532,500 | 1,561 |
Volatile liabilities | $15,216,000 | 2,276 |
Insider loans | $4,292,000 | 1,258 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $42,079,000 | 2,011 |
Tier 1 (core) risk-based capital | $60,120,000 | 1,527 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $42,079,000 | 2,011 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 89 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $556,745,000 | 1,595 |
Cash and due from depository institutions | $131,269,000 | 1,567 |
Interest-bearing balances | $126,526,000 | 847 |
Securities | $163,861,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $242,359,000 | 2,003 |
Loan loss allowance | $5,382,000 | 1,376 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,645,000 | 1,558 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $5,108,000 | 835 |
All other assets | $6,503,000 | 2,435 |
Life insurance assets | $2,900,000 | 2,329 |
Total liabilities and capital | $556,745,000 | 1,595 |
Total liabilities | $490,762,000 | 1,608 |
Total deposits | $489,234,000 | 1,559 |
Interest-bearing deposits | $308,981,000 | 1,738 |
Deposits held in domestic offices | $489,234,000 | 1,559 |
% insured | 83.42% | 1,392 |
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 | $1,528,000 | 2,479 |
Total equity capital | $65,983,000 | 1,441 |
Total bank equity capital | $65,983,000 | 1,440 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,486,000 | 1,209 |
Surplus | $7,792,000 | 2,418 |
Undivided profits | $56,705,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,755,000 | 1,790 |
Earning assets | $532,746,000 | 1,557 |
Long-term assets (5+ years) | $129,279,000 | 2,004 |
Average Assets, year-to-date | $548,384,333 | 1,581 |
Average Assets, quarterly | $554,982,500 | 1,588 |
Volatile liabilities | $15,509,000 | 2,284 |
Insider loans | $4,780,000 | 1,170 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,302,000 | 1,982 |
Tier 1 (core) risk-based capital | $59,507,000 | 1,503 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $43,302,000 | 1,982 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $553,220,000 | 1,587 |
Cash and due from depository institutions | $113,854,000 | 1,525 |
Interest-bearing balances | $109,665,000 | 955 |
Securities | $171,076,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $249,692,000 | 1,958 |
Loan loss allowance | $5,371,000 | 1,374 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,765,000 | 1,529 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $5,108,000 | 823 |
All other assets | $5,725,000 | 2,575 |
Life insurance assets | $2,881,000 | 2,300 |
Total liabilities and capital | $553,219,000 | 1,587 |
Total liabilities | $487,725,000 | 1,603 |
Total deposits | $486,014,000 | 1,542 |
Interest-bearing deposits | $302,529,000 | 1,756 |
Deposits held in domestic offices | $486,014,000 | 1,542 |
% insured | 83.38% | 1,485 |
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 | $1,711,000 | 2,348 |
Total equity capital | $65,494,000 | 1,422 |
Total bank equity capital | $65,494,000 | 1,422 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,486,000 | 1,216 |
Surplus | $7,792,000 | 2,408 |
Undivided profits | $56,216,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,337,000 | 2,179 |
Earning assets | $530,433,000 | 1,548 |
Long-term assets (5+ years) | $136,891,000 | 1,850 |
Average Assets, year-to-date | $544,204,000 | 1,572 |
Average Assets, quarterly | $544,204,000 | 1,572 |
Volatile liabilities | $15,249,000 | 2,340 |
Insider loans | $6,492,000 | 897 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,658,000 | 1,986 |
Tier 1 (core) risk-based capital | $58,896,000 | 1,488 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $41,658,000 | 1,986 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $535,188,000 | 1,558 |
Cash and due from depository institutions | $102,476,000 | 1,470 |
Interest-bearing balances | $97,423,000 | 906 |
Securities | $173,163,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $240,381,000 | 1,993 |
Loan loss allowance | $5,326,000 | 1,358 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,892,000 | 1,518 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $5,108,000 | 824 |
All other assets | $6,168,000 | 2,496 |
Life insurance assets | $2,862,000 | 2,294 |
Total liabilities and capital | $535,188,000 | 1,558 |
Total liabilities | $469,728,000 | 1,572 |
Total deposits | $467,863,000 | 1,502 |
Interest-bearing deposits | $302,777,000 | 1,684 |
Deposits held in domestic offices | $467,863,000 | 1,502 |
% insured | 81.94% | 1,825 |
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 | $1,865,000 | 2,239 |
Total equity capital | $65,460,000 | 1,418 |
Total bank equity capital | $65,460,000 | 1,418 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,486,000 | 1,218 |
Surplus | $7,792,000 | 2,397 |
Undivided profits | $56,182,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,694,000 | 1,965 |
Earning assets | $510,967,000 | 1,516 |
Long-term assets (5+ years) | $127,358,000 | 1,851 |
Average Assets, year-to-date | $510,017,400 | 1,521 |
Average Assets, quarterly | $526,100,000 | 1,571 |
Volatile liabilities | $15,281,000 | 2,377 |
Insider loans | $2,767,000 | 1,693 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $42,397,000 | 1,899 |
Tier 1 (core) risk-based capital | $58,209,000 | 1,473 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $42,397,000 | 1,899 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 95 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $517,012,000 | 1,590 |
Cash and due from depository institutions | $69,720,000 | 1,449 |
Interest-bearing balances | $64,796,000 | 1,102 |
Securities | $168,691,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $259,385,000 | 1,929 |
Loan loss allowance | $4,900,000 | 1,423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,981,000 | 1,491 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $5,108,000 | 824 |
All other assets | $6,127,000 | 2,502 |
Life insurance assets | $2,844,000 | 2,275 |
Total liabilities and capital | $517,012,000 | 1,590 |
Total liabilities | $450,887,000 | 1,618 |
Total deposits | $448,032,000 | 1,526 |
Interest-bearing deposits | $290,447,000 | 1,709 |
Deposits held in domestic offices | $448,032,000 | 1,526 |
% insured | 84.48% | 1,492 |
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 | $2,855,000 | 1,858 |
Total equity capital | $66,125,000 | 1,383 |
Total bank equity capital | $66,125,000 | 1,383 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,486,000 | 1,223 |
Surplus | $7,792,000 | 2,394 |
Undivided profits | $56,847,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,492,000 | 2,260 |
Earning assets | $492,872,000 | 1,551 |
Long-term assets (5+ years) | $130,390,000 | 1,751 |
Average Assets, year-to-date | $503,724,750 | 1,517 |
Average Assets, quarterly | $522,747,000 | 1,561 |
Volatile liabilities | $14,651,000 | 2,531 |
Insider loans | $2,395,000 | 1,836 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,394,000 | 1,918 |
Tier 1 (core) risk-based capital | $58,484,000 | 1,432 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $40,394,000 | 1,918 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $528,482,000 | 1,537 |
Cash and due from depository institutions | $83,355,000 | 1,438 |
Interest-bearing balances | $78,793,000 | 932 |
Securities | $163,320,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $262,127,000 | 1,917 |
Loan loss allowance | $4,881,000 | 1,380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,089,000 | 1,476 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $5,108,000 | 828 |
All other assets | $6,483,000 | 2,394 |
Life insurance assets | $2,825,000 | 2,272 |
Total liabilities and capital | $528,482,000 | 1,537 |
Total liabilities | $462,933,000 | 1,563 |
Total deposits | $459,941,000 | 1,477 |
Interest-bearing deposits | $288,548,000 | 1,695 |
Deposits held in domestic offices | $459,941,000 | 1,477 |
% insured | 82.47% | 1,945 |
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 | $2,992,000 | 1,824 |
Total equity capital | $65,549,000 | 1,369 |
Total bank equity capital | $65,549,000 | 1,368 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,486,000 | 1,232 |
Surplus | $7,792,000 | 2,398 |
Undivided profits | $56,271,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,814,000 | 1,874 |
Earning assets | $504,240,000 | 1,507 |
Long-term assets (5+ years) | $105,350,000 | 1,946 |
Average Assets, year-to-date | $499,295,667 | 1,501 |
Average Assets, quarterly | $506,009,000 | 1,518 |
Volatile liabilities | $13,849,000 | 2,659 |
Insider loans | $2,227,000 | 1,938 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,555,000 | 1,957 |
Tier 1 (core) risk-based capital | $57,539,000 | 1,426 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $38,555,000 | 1,957 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $483,536,000 | 1,521 |
Cash and due from depository institutions | $49,825,000 | 1,470 |
Interest-bearing balances | $45,103,000 | 1,035 |
Securities | $169,272,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $245,197,000 | 1,890 |
Loan loss allowance | $4,860,000 | 1,291 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,212,000 | 1,457 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $5,108,000 | 824 |
All other assets | $5,922,000 | 2,496 |
Life insurance assets | $2,807,000 | 2,291 |
Total liabilities and capital | $483,536,000 | 1,521 |
Total liabilities | $420,431,000 | 1,536 |
Total deposits | $418,383,000 | 1,465 |
Interest-bearing deposits | $278,722,000 | 1,671 |
Deposits held in domestic offices | $418,383,000 | 1,465 |
% insured | 83.08% | 2,097 |
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 | $2,048,000 | 2,057 |
Total equity capital | $63,105,000 | 1,376 |
Total bank equity capital | $63,105,000 | 1,376 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,486,000 | 1,242 |
Surplus | $7,792,000 | 2,406 |
Undivided profits | $53,827,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,584,000 | 1,836 |
Earning assets | $459,572,000 | 1,486 |
Long-term assets (5+ years) | $108,493,000 | 1,856 |
Average Assets, year-to-date | $484,702,500 | 1,501 |
Average Assets, quarterly | $484,702,500 | 1,501 |
Volatile liabilities | $13,220,000 | 2,691 |
Insider loans | $2,244,000 | 1,932 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,989,000 | 1,916 |
Tier 1 (core) risk-based capital | $56,565,000 | 1,428 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $37,989,000 | 1,916 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $485,869,000 | 1,498 |
Cash and due from depository institutions | $32,692,000 | 1,395 |
Interest-bearing balances | $28,481,000 | 1,431 |
Securities | $183,751,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $249,794,000 | 1,849 |
Loan loss allowance | $4,838,000 | 1,243 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,344,000 | 1,445 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $5,108,000 | 817 |
All other assets | $6,180,000 | 2,452 |
Life insurance assets | $2,788,000 | 2,310 |
Total liabilities and capital | $485,869,000 | 1,498 |
Total liabilities | $424,431,000 | 1,497 |
Total deposits | $422,821,000 | 1,436 |
Interest-bearing deposits | $283,004,000 | 1,644 |
Deposits held in domestic offices | $422,821,000 | 1,436 |
% insured | 80.96% | 2,522 |
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 | $1,610,000 | 2,319 |
Total equity capital | $61,438,000 | 1,397 |
Total bank equity capital | $61,438,000 | 1,397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,486,000 | 1,259 |
Surplus | $7,792,000 | 2,427 |
Undivided profits | $52,160,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,785,000 | 1,737 |
Earning assets | $462,026,000 | 1,463 |
Long-term assets (5+ years) | $113,448,000 | 1,757 |
Average Assets, year-to-date | $472,716,400 | 1,487 |
Average Assets, quarterly | $475,741,500 | 1,511 |
Volatile liabilities | $12,524,000 | 2,753 |
Insider loans | $2,421,000 | 1,890 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,845,000 | 1,973 |
Tier 1 (core) risk-based capital | $55,398,000 | 1,458 |
Tier 2 risk-based capital | $3,093,000 | 1,693 |
Total risk weighted assets | $245,733,000 | 1,953 |
Total unused commitments | $35,845,000 | 1,973 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $465,614,000 | 1,547 |
Cash and due from depository institutions | $41,460,000 | 1,381 |
Interest-bearing balances | $37,476,000 | 1,088 |
Securities | $150,818,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $253,819,000 | 1,831 |
Loan loss allowance | $4,607,000 | 1,324 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,398,000 | 1,422 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $5,108,000 | 805 |
All other assets | $6,011,000 | 2,516 |
Life insurance assets | $2,769,000 | 2,321 |
Total liabilities and capital | $465,614,000 | 1,547 |
Total liabilities | $403,976,000 | 1,589 |
Total deposits | $401,755,000 | 1,507 |
Interest-bearing deposits | $265,974,000 | 1,717 |
Deposits held in domestic offices | $401,755,000 | 1,507 |
% insured | 85.12% | 1,814 |
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 | $2,221,000 | 2,049 |
Total equity capital | $61,638,000 | 1,395 |
Total bank equity capital | $61,638,000 | 1,395 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,486,000 | 1,285 |
Surplus | $7,792,000 | 2,445 |
Undivided profits | $52,360,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,525,000 | 2,027 |
Earning assets | $442,113,000 | 1,514 |
Long-term assets (5+ years) | $71,506,000 | 2,294 |
Average Assets, year-to-date | $469,428,250 | 1,504 |
Average Assets, quarterly | $468,086,500 | 1,530 |
Volatile liabilities | $11,333,000 | 2,909 |
Insider loans | $2,468,000 | 1,894 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,234,000 | 2,001 |
Tier 1 (core) risk-based capital | $55,628,000 | 1,447 |
Tier 2 risk-based capital | $3,060,000 | 1,731 |
Total risk weighted assets | $243,324,000 | 1,971 |
Total unused commitments | $35,234,000 | 2,001 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 99 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $470,559,000 | 1,525 |
Cash and due from depository institutions | $40,831,000 | 1,432 |
Interest-bearing balances | $36,998,000 | 1,023 |
Securities | $161,380,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $248,394,000 | 1,862 |
Loan loss allowance | $4,616,000 | 1,312 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,484,000 | 1,393 |
Other real estate owned | $0 | 1,432 |
Goodwill and other intangibles | $5,108,000 | 809 |
All other assets | $6,362,000 | 2,445 |
Life insurance assets | $2,750,000 | 2,335 |
Total liabilities and capital | $470,559,000 | 1,525 |
Total liabilities | $410,227,000 | 1,543 |
Total deposits | $408,519,000 | 1,469 |
Interest-bearing deposits | $260,262,000 | 1,763 |
Deposits held in domestic offices | $408,519,000 | 1,469 |
% insured | 83.65% | 2,200 |
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 | $1,708,000 | 2,273 |
Total equity capital | $60,332,000 | 1,400 |
Total bank equity capital | $60,332,000 | 1,400 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,486,000 | 1,298 |
Surplus | $7,792,000 | 2,455 |
Undivided profits | $51,054,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,838,000 | 1,699 |
Earning assets | $446,772,000 | 1,495 |
Long-term assets (5+ years) | $56,511,000 | 2,628 |
Average Assets, year-to-date | $470,699,670 | 1,508 |
Average Assets, quarterly | $471,088,500 | 1,515 |
Volatile liabilities | $9,083,000 | 3,221 |
Insider loans | $1,085,000 | 2,836 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,423,000 | 1,927 |
Tier 1 (core) risk-based capital | $54,323,000 | 1,473 |
Tier 2 risk-based capital | $3,024,000 | 1,739 |
Total risk weighted assets | $240,359,000 | 1,988 |
Total unused commitments | $37,423,000 | 1,927 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 97 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $471,618,000 | 1,526 |
Cash and due from depository institutions | $26,431,000 | 1,462 |
Interest-bearing balances | $22,684,000 | 1,611 |
Securities | $172,436,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $252,829,000 | 1,831 |
Loan loss allowance | $4,605,000 | 1,311 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,626,000 | 1,371 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $5,108,000 | 801 |
All other assets | $6,188,000 | 2,495 |
Life insurance assets | $2,731,000 | 2,349 |
Total liabilities and capital | $471,617,000 | 1,526 |
Total liabilities | $413,216,000 | 1,538 |
Total deposits | $411,549,000 | 1,466 |
Interest-bearing deposits | $267,580,000 | 1,722 |
Deposits held in domestic offices | $411,549,000 | 1,466 |
% insured | 83.91% | 2,166 |
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 | $1,667,000 | 2,243 |
Total equity capital | $58,401,000 | 1,411 |
Total bank equity capital | $58,401,000 | 1,411 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,486,000 | 1,317 |
Surplus | $7,792,000 | 2,469 |
Undivided profits | $49,123,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,827,000 | 1,680 |
Earning assets | $447,949,000 | 1,495 |
Long-term assets (5+ years) | $59,550,000 | 2,597 |
Average Assets, year-to-date | $470,770,000 | 1,521 |
Average Assets, quarterly | $470,770,000 | 1,521 |
Volatile liabilities | $8,411,000 | 3,300 |
Insider loans | $5,632,000 | 1,076 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,525,000 | 1,929 |
Tier 1 (core) risk-based capital | $53,053,000 | 1,481 |
Tier 2 risk-based capital | $3,068,000 | 1,720 |
Total risk weighted assets | $243,921,000 | 1,971 |
Total unused commitments | $37,525,000 | 1,929 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $469,922,000 | 1,525 |
Cash and due from depository institutions | $33,934,000 | 1,421 |
Interest-bearing balances | $29,665,000 | 1,098 |
Securities | $163,239,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $252,377,000 | 1,841 |
Loan loss allowance | $4,610,000 | 1,305 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,787,000 | 1,294 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $5,108,000 | 791 |
All other assets | $6,477,000 | 2,465 |
Life insurance assets | $2,713,000 | 2,360 |
Total liabilities and capital | $469,921,000 | 1,525 |
Total liabilities | $413,166,000 | 1,540 |
Total deposits | $412,049,000 | 1,460 |
Interest-bearing deposits | $276,297,000 | 1,664 |
Deposits held in domestic offices | $412,049,000 | 1,460 |
% insured | 83.51% | 2,256 |
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 | $1,117,000 | 2,679 |
Total equity capital | $56,755,000 | 1,416 |
Total bank equity capital | $56,755,000 | 1,416 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,486,000 | 1,326 |
Surplus | $7,792,000 | 2,482 |
Undivided profits | $47,477,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,957,000 | 1,606 |
Earning assets | $445,281,000 | 1,497 |
Long-term assets (5+ years) | $61,550,000 | 2,585 |
Average Assets, year-to-date | $464,217,400 | 1,505 |
Average Assets, quarterly | $465,208,500 | 1,528 |
Volatile liabilities | $8,386,000 | 3,335 |
Insider loans | $5,537,000 | 1,070 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $37,703,000 | 1,902 |
Tier 1 (core) risk-based capital | $51,869,000 | 1,500 |
Tier 2 risk-based capital | $3,111,000 | 1,719 |
Total risk weighted assets | $247,346,000 | 1,947 |
Total unused commitments | $37,703,000 | 1,902 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 101 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $460,495,000 | 1,542 |
Cash and due from depository institutions | $15,320,000 | 1,403 |
Interest-bearing balances | $11,234,000 | 2,237 |
Securities | $172,858,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $251,690,000 | 1,833 |
Loan loss allowance | $4,407,000 | 1,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,893,000 | 1,274 |
Other real estate owned | $0 | 1,403 |
Goodwill and other intangibles | $5,108,000 | 787 |
All other assets | $6,626,000 | 2,463 |
Life insurance assets | $2,694,000 | 2,381 |
Total liabilities and capital | $460,494,000 | 1,542 |
Total liabilities | $403,729,000 | 1,555 |
Total deposits | $401,817,000 | 1,478 |
Interest-bearing deposits | $268,464,000 | 1,698 |
Deposits held in domestic offices | $401,817,000 | 1,478 |
% insured | 86.34% | 1,752 |
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 | $1,912,000 | 2,115 |
Total equity capital | $56,765,000 | 1,416 |
Total bank equity capital | $56,765,000 | 1,416 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,486,000 | 1,347 |
Surplus | $7,792,000 | 2,488 |
Undivided profits | $47,487,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,941,000 | 1,648 |
Earning assets | $435,782,000 | 1,515 |
Long-term assets (5+ years) | $59,805,000 | 2,633 |
Average Assets, year-to-date | $462,791,250 | 1,517 |
Average Assets, quarterly | $460,527,500 | 1,532 |
Volatile liabilities | $8,369,000 | 3,399 |
Insider loans | $5,874,000 | 1,021 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,215,000 | 1,916 |
Tier 1 (core) risk-based capital | $52,099,000 | 1,490 |
Tier 2 risk-based capital | $3,092,000 | 1,717 |
Total risk weighted assets | $246,049,000 | 1,950 |
Total unused commitments | $38,215,000 | 1,916 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $460,560,000 | 1,541 |
Cash and due from depository institutions | $14,370,000 | 1,411 |
Interest-bearing balances | $10,676,000 | 2,396 |
Securities | $170,742,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $254,775,000 | 1,820 |
Loan loss allowance | $4,381,000 | 1,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,860,000 | 1,268 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $5,108,000 | 778 |
All other assets | $6,705,000 | 2,411 |
Life insurance assets | $2,675,000 | 2,400 |
Total liabilities and capital | $460,560,000 | 1,541 |
Total liabilities | $404,925,000 | 1,554 |
Total deposits | $403,408,000 | 1,473 |
Interest-bearing deposits | $269,771,000 | 1,693 |
Deposits held in domestic offices | $403,408,000 | 1,473 |
% insured | 85.99% | 1,926 |
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 | $1,517,000 | 2,323 |
Total equity capital | $55,635,000 | 1,429 |
Total bank equity capital | $55,635,000 | 1,429 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,486,000 | 1,367 |
Surplus | $7,792,000 | 2,506 |
Undivided profits | $46,357,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,855,000 | 1,576 |
Earning assets | $436,193,000 | 1,514 |
Long-term assets (5+ years) | $63,471,000 | 2,572 |
Average Assets, year-to-date | $463,556,670 | 1,524 |
Average Assets, quarterly | $458,738,000 | 1,538 |
Volatile liabilities | $9,632,000 | 3,177 |
Insider loans | $6,547,000 | 906 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,979,000 | 2,061 |
Tier 1 (core) risk-based capital | $50,889,000 | 1,502 |
Tier 2 risk-based capital | $3,153,000 | 1,687 |
Total risk weighted assets | $251,020,000 | 1,907 |
Total unused commitments | $33,979,000 | 2,061 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 102 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $456,916,000 | 1,553 |
Cash and due from depository institutions | $8,783,000 | 1,394 |
Interest-bearing balances | $4,995,000 | 3,793 |
Securities | $179,893,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $248,244,000 | 1,847 |
Loan loss allowance | $4,358,000 | 1,381 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,660,000 | 1,303 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $5,108,000 | 767 |
All other assets | $6,228,000 | 2,507 |
Life insurance assets | $2,656,000 | 2,416 |
Total liabilities and capital | $456,916,000 | 1,553 |
Total liabilities | $402,307,000 | 1,566 |
Total deposits | $400,893,000 | 1,494 |
Interest-bearing deposits | $268,927,000 | 1,702 |
Deposits held in domestic offices | $400,893,000 | 1,494 |
% insured | 86.05% | 1,951 |
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 | $1,414,000 | 2,372 |
Total equity capital | $54,609,000 | 1,441 |
Total bank equity capital | $54,609,000 | 1,441 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,486,000 | 1,390 |
Surplus | $7,792,000 | 2,534 |
Undivided profits | $45,331,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,553,000 | 1,774 |
Earning assets | $433,132,000 | 1,524 |
Long-term assets (5+ years) | $64,090,000 | 2,597 |
Average Assets, year-to-date | $465,055,000 | 1,526 |
Average Assets, quarterly | $465,055,000 | 1,526 |
Volatile liabilities | $7,875,000 | 3,369 |
Insider loans | $5,977,000 | 998 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,872,000 | 1,945 |
Tier 1 (core) risk-based capital | $49,858,000 | 1,520 |
Tier 2 risk-based capital | $3,086,000 | 1,714 |
Total risk weighted assets | $245,653,000 | 1,935 |
Total unused commitments | $37,872,000 | 1,945 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 99 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $473,194,000 | 1,509 |
Cash and due from depository institutions | $20,522,000 | 1,462 |
Interest-bearing balances | $16,397,000 | 1,836 |
Securities | $190,300,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $242,961,000 | 1,898 |
Loan loss allowance | $4,331,000 | 1,371 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,910,000 | 1,437 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $5,108,000 | 769 |
All other assets | $6,393,000 | 2,488 |
Life insurance assets | $2,638,000 | 2,441 |
Total liabilities and capital | $473,194,000 | 1,509 |
Total liabilities | $419,105,000 | 1,513 |
Total deposits | $417,709,000 | 1,431 |
Interest-bearing deposits | $279,341,000 | 1,646 |
Deposits held in domestic offices | $417,709,000 | 1,431 |
% insured | 82.30% | 2,751 |
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 | $1,396,000 | 2,430 |
Total equity capital | $54,089,000 | 1,452 |
Total bank equity capital | $54,089,000 | 1,452 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,486,000 | 1,409 |
Surplus | $7,792,000 | 2,558 |
Undivided profits | $44,811,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,789,000 | 1,662 |
Earning assets | $449,658,000 | 1,480 |
Long-term assets (5+ years) | $67,829,000 | 2,541 |
Average Assets, year-to-date | $457,839,200 | 1,520 |
Average Assets, quarterly | $463,725,500 | 1,539 |
Volatile liabilities | $7,909,000 | 3,443 |
Insider loans | $6,055,000 | 1,030 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,827,000 | 1,836 |
Tier 1 (core) risk-based capital | $48,910,000 | 1,540 |
Tier 2 risk-based capital | $3,058,000 | 1,743 |
Total risk weighted assets | $243,398,000 | 1,966 |
Total unused commitments | $40,827,000 | 1,836 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $454,257,000 | 1,574 |
Cash and due from depository institutions | $12,783,000 | 1,455 |
Interest-bearing balances | $8,901,000 | 2,823 |
Securities | $183,256,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $240,104,000 | 1,915 |
Loan loss allowance | $4,103,000 | 1,461 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,236,000 | 1,552 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $5,108,000 | 772 |
All other assets | $5,770,000 | 2,669 |
Life insurance assets | $2,619,000 | 2,465 |
Total liabilities and capital | $454,257,000 | 1,574 |
Total liabilities | $399,201,000 | 1,584 |
Total deposits | $397,193,000 | 1,498 |
Interest-bearing deposits | $263,325,000 | 1,735 |
Deposits held in domestic offices | $397,193,000 | 1,497 |
% insured | 85.94% | 2,083 |
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 | $2,008,000 | 2,057 |
Total equity capital | $55,056,000 | 1,462 |
Total bank equity capital | $55,056,000 | 1,462 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,486,000 | 1,436 |
Surplus | $7,792,000 | 2,582 |
Undivided profits | $45,778,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,413,000 | 2,052 |
Earning assets | $432,261,000 | 1,531 |
Long-term assets (5+ years) | $73,675,000 | 2,439 |
Average Assets, year-to-date | $454,000,500 | 1,546 |
Average Assets, quarterly | $452,334,500 | 1,570 |
Volatile liabilities | $7,929,000 | 3,487 |
Insider loans | $6,132,000 | 1,018 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,912,000 | 1,943 |
Tier 1 (core) risk-based capital | $49,349,000 | 1,541 |
Tier 2 risk-based capital | $2,973,000 | 1,784 |
Total risk weighted assets | $236,715,000 | 2,003 |
Total unused commitments | $37,912,000 | 1,943 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $450,412,000 | 1,580 |
Cash and due from depository institutions | $27,081,000 | 1,455 |
Interest-bearing balances | $21,399,000 | 1,464 |
Securities | $165,209,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $240,163,000 | 1,906 |
Loan loss allowance | $4,056,000 | 1,479 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,858,000 | 1,617 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $5,108,000 | 766 |
All other assets | $5,993,000 | 2,572 |
Life insurance assets | $2,601,000 | 2,458 |
Total liabilities and capital | $450,412,000 | 1,580 |
Total liabilities | $396,324,000 | 1,590 |
Total deposits | $394,421,000 | 1,509 |
Interest-bearing deposits | $264,687,000 | 1,735 |
Deposits held in domestic offices | $394,421,000 | 1,508 |
% insured | 86.42% | 2,041 |
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 | $1,903,000 | 2,026 |
Total equity capital | $54,088,000 | 1,467 |
Total bank equity capital | $54,088,000 | 1,467 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,486,000 | 1,446 |
Surplus | $7,792,000 | 2,594 |
Undivided profits | $44,810,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,510,000 | 1,772 |
Earning assets | $426,771,000 | 1,547 |
Long-term assets (5+ years) | $84,522,000 | 2,240 |
Average Assets, year-to-date | $453,915,000 | 1,549 |
Average Assets, quarterly | $453,038,500 | 1,560 |
Volatile liabilities | $7,041,000 | 3,541 |
Insider loans | $6,302,000 | 980 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,976,000 | 2,015 |
Tier 1 (core) risk-based capital | $48,403,000 | 1,555 |
Tier 2 risk-based capital | $2,980,000 | 1,779 |
Total risk weighted assets | $237,340,000 | 1,991 |
Total unused commitments | $35,976,000 | 2,016 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $455,665,000 | 1,558 |
Cash and due from depository institutions | $25,856,000 | 1,430 |
Interest-bearing balances | $20,516,000 | 1,662 |
Securities | $177,831,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $234,389,000 | 1,920 |
Loan loss allowance | $4,011,000 | 1,489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,949,000 | 1,610 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $5,108,000 | 755 |
All other assets | $5,532,000 | 2,692 |
Life insurance assets | $2,583,000 | 2,474 |
Total liabilities and capital | $455,665,000 | 1,558 |
Total liabilities | $402,690,000 | 1,573 |
Total deposits | $400,937,000 | 1,489 |
Interest-bearing deposits | $267,919,000 | 1,729 |
Deposits held in domestic offices | $400,937,000 | 1,489 |
% insured | 85.06% | 2,407 |
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 | $1,753,000 | 2,147 |
Total equity capital | $52,975,000 | 1,472 |
Total bank equity capital | $52,975,000 | 1,472 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,486,000 | 1,471 |
Surplus | $7,792,000 | 2,611 |
Undivided profits | $43,697,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,229,000 | 2,088 |
Earning assets | $432,736,000 | 1,535 |
Long-term assets (5+ years) | $85,748,000 | 2,234 |
Average Assets, year-to-date | $455,666,500 | 1,552 |
Average Assets, quarterly | $455,666,500 | 1,552 |
Volatile liabilities | $6,686,000 | 3,562 |
Insider loans | $3,807,000 | 1,519 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,049,000 | 1,979 |
Tier 1 (core) risk-based capital | $47,469,000 | 1,572 |
Tier 2 risk-based capital | $2,883,000 | 1,825 |
Total risk weighted assets | $229,509,000 | 2,047 |
Total unused commitments | $37,049,000 | 1,979 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 101 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $455,668,000 | 1,537 |
Cash and due from depository institutions | $18,286,000 | 1,440 |
Interest-bearing balances | $12,434,000 | 2,312 |
Securities | $187,637,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $231,799,000 | 1,931 |
Loan loss allowance | $3,974,000 | 1,502 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,858,000 | 1,622 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $5,108,000 | 755 |
All other assets | $5,980,000 | 2,639 |
Life insurance assets | $2,565,000 | 2,478 |
Total liabilities and capital | $455,668,000 | 1,537 |
Total liabilities | $403,556,000 | 1,549 |
Total deposits | $401,948,000 | 1,465 |
Interest-bearing deposits | $268,581,000 | 1,699 |
Deposits held in domestic offices | $401,948,000 | 1,465 |
% insured | 84.34% | 2,568 |
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 | $1,608,000 | 2,268 |
Total equity capital | $52,112,000 | 1,479 |
Total bank equity capital | $52,112,000 | 1,479 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,486,000 | 1,488 |
Surplus | $7,792,000 | 2,628 |
Undivided profits | $42,834,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,686,000 | 1,651 |
Earning assets | $431,870,000 | 1,507 |
Long-term assets (5+ years) | $91,968,000 | 2,124 |
Average Assets, year-to-date | $453,527,600 | 1,502 |
Average Assets, quarterly | $451,981,500 | 1,542 |
Volatile liabilities | $7,736,000 | 3,434 |
Insider loans | $12,103,000 | 500 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,831,000 | 1,940 |
Tier 1 (core) risk-based capital | $46,545,000 | 1,600 |
Tier 2 risk-based capital | $2,876,000 | 1,814 |
Total risk weighted assets | $228,973,000 | 2,036 |
Total unused commitments | $36,831,000 | 1,940 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $448,295,000 | 1,557 |
Cash and due from depository institutions | $12,831,000 | 1,459 |
Interest-bearing balances | $8,291,000 | 3,068 |
Securities | $188,592,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $229,749,000 | 1,933 |
Loan loss allowance | $3,782,000 | 1,575 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,663,000 | 1,679 |
Other real estate owned | $0 | 1,459 |
Goodwill and other intangibles | $5,108,000 | 754 |
All other assets | $5,352,000 | 2,773 |
Life insurance assets | $2,546,000 | 2,479 |
Total liabilities and capital | $448,295,000 | 1,557 |
Total liabilities | $395,037,000 | 1,566 |
Total deposits | $392,886,000 | 1,479 |
Interest-bearing deposits | $268,335,000 | 1,678 |
Deposits held in domestic offices | $392,886,000 | 1,479 |
% insured | 86.43% | 2,207 |
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 | $2,151,000 | 1,982 |
Total equity capital | $53,258,000 | 1,488 |
Total bank equity capital | $53,258,000 | 1,488 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,486,000 | 1,509 |
Surplus | $7,792,000 | 2,657 |
Undivided profits | $43,980,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,226,000 | 2,229 |
Earning assets | $426,632,000 | 1,520 |
Long-term assets (5+ years) | $96,689,000 | 2,034 |
Average Assets, year-to-date | $452,992,500 | 1,503 |
Average Assets, quarterly | $451,008,500 | 1,530 |
Volatile liabilities | $7,991,000 | 3,385 |
Insider loans | $12,071,000 | 501 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,405,000 | 2,023 |
Tier 1 (core) risk-based capital | $46,862,000 | 1,582 |
Tier 2 risk-based capital | $2,842,000 | 1,821 |
Total risk weighted assets | $226,416,000 | 2,039 |
Total unused commitments | $34,405,000 | 2,023 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $453,722,000 | 1,533 |
Cash and due from depository institutions | $20,171,000 | 1,443 |
Interest-bearing balances | $15,665,000 | 1,969 |
Securities | $191,183,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $225,638,000 | 1,949 |
Loan loss allowance | $3,763,000 | 1,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,678,000 | 1,905 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $5,108,000 | 752 |
All other assets | $5,944,000 | 2,607 |
Life insurance assets | $2,527,000 | 2,498 |
Total liabilities and capital | $453,722,000 | 1,533 |
Total liabilities | $401,209,000 | 1,531 |
Total deposits | $399,465,000 | 1,442 |
Interest-bearing deposits | $272,714,000 | 1,631 |
Deposits held in domestic offices | $399,465,000 | 1,442 |
% insured | 85.39% | 2,549 |
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 | $1,744,000 | 2,209 |
Total equity capital | $52,513,000 | 1,501 |
Total bank equity capital | $52,513,000 | 1,501 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,486,000 | 1,532 |
Surplus | $7,792,000 | 2,685 |
Undivided profits | $43,235,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,519,000 | 1,731 |
Earning assets | $432,486,000 | 1,493 |
Long-term assets (5+ years) | $98,518,000 | 2,003 |
Average Assets, year-to-date | $454,558,330 | 1,507 |
Average Assets, quarterly | $453,980,000 | 1,516 |
Volatile liabilities | $7,979,000 | 3,360 |
Insider loans | $11,904,000 | 511 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,262,000 | 1,944 |
Tier 1 (core) risk-based capital | $45,999,000 | 1,600 |
Tier 2 risk-based capital | $2,789,000 | 1,839 |
Total risk weighted assets | $222,140,000 | 2,059 |
Total unused commitments | $37,262,000 | 1,944 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 99 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $454,238,000 | 1,518 |
Cash and due from depository institutions | $9,446,000 | 1,467 |
Interest-bearing balances | $4,993,000 | 3,998 |
Securities | $207,436,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $221,217,000 | 1,955 |
Loan loss allowance | $3,736,000 | 1,585 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,495,000 | 1,968 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $5,108,000 | 746 |
All other assets | $5,536,000 | 2,686 |
Life insurance assets | $2,508,000 | 2,498 |
Total liabilities and capital | $454,238,000 | 1,518 |
Total liabilities | $402,602,000 | 1,518 |
Total deposits | $394,939,000 | 1,458 |
Interest-bearing deposits | $274,076,000 | 1,637 |
Deposits held in domestic offices | $394,939,000 | 1,458 |
% insured | 86.72% | 2,298 |
Federal funds purchased & repurchase agreements | $5,915,000 | 919 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,748,000 | 2,133 |
Total equity capital | $51,636,000 | 1,503 |
Total bank equity capital | $51,636,000 | 1,503 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,486,000 | 1,549 |
Surplus | $7,792,000 | 2,695 |
Undivided profits | $42,358,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,224,000 | 2,092 |
Earning assets | $433,646,000 | 1,477 |
Long-term assets (5+ years) | $97,639,000 | 2,027 |
Average Assets, year-to-date | $454,976,500 | 1,507 |
Average Assets, quarterly | $454,976,500 | 1,507 |
Volatile liabilities | $13,382,000 | 2,564 |
Insider loans | $15,816,000 | 364 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,221,000 | 2,118 |
Tier 1 (core) risk-based capital | $45,280,000 | 1,613 |
Tier 2 risk-based capital | $2,745,000 | 1,857 |
Total risk weighted assets | $218,580,000 | 2,071 |
Total unused commitments | $32,221,000 | 2,118 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 99 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $455,715,000 | 1,507 |
Cash and due from depository institutions | $13,170,000 | 1,464 |
Interest-bearing balances | $8,284,000 | 3,064 |
Securities | $211,313,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $215,305,000 | 2,000 |
Loan loss allowance | $3,707,000 | 1,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,629,000 | 1,950 |
Other real estate owned | $0 | 1,464 |
Goodwill and other intangibles | $5,108,000 | 751 |
All other assets | $5,190,000 | 2,839 |
Life insurance assets | $2,490,000 | 2,497 |
Total liabilities and capital | $455,715,000 | 1,507 |
Total liabilities | $405,073,000 | 1,506 |
Total deposits | $402,343,000 | 1,423 |
Interest-bearing deposits | $286,768,000 | 1,551 |
Deposits held in domestic offices | $402,343,000 | 1,423 |
% insured | 84.89% | 2,781 |
Federal funds purchased & repurchase agreements | $1,141,000 | 1,577 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,589,000 | 2,275 |
Total equity capital | $50,642,000 | 1,511 |
Total bank equity capital | $50,642,000 | 1,511 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,486,000 | 1,577 |
Surplus | $7,792,000 | 2,710 |
Undivided profits | $41,364,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,518,000 | 1,782 |
Earning assets | $434,902,000 | 1,468 |
Long-term assets (5+ years) | $95,692,000 | 2,061 |
Average Assets, year-to-date | $458,121,200 | 1,467 |
Average Assets, quarterly | $456,885,500 | 1,491 |
Volatile liabilities | $8,035,000 | 3,374 |
Insider loans | $3,952,000 | 1,520 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $36,762,000 | 1,916 |
Tier 1 (core) risk-based capital | $44,466,000 | 1,628 |
Tier 2 risk-based capital | $2,700,000 | 1,871 |
Total risk weighted assets | $214,990,000 | 2,095 |
Total unused commitments | $36,762,000 | 1,916 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $458,056,000 | 1,504 |
Cash and due from depository institutions | $12,450,000 | 1,552 |
Interest-bearing balances | $8,530,000 | 2,934 |
Securities | $217,609,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $212,629,000 | 2,008 |
Loan loss allowance | $3,487,000 | 1,725 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,335,000 | 2,042 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $5,108,000 | 741 |
All other assets | $4,925,000 | 2,956 |
Life insurance assets | $2,471,000 | 2,492 |
Total liabilities and capital | $458,056,000 | 1,504 |
Total liabilities | $407,035,000 | 1,499 |
Total deposits | $404,964,000 | 1,410 |
Interest-bearing deposits | $289,128,000 | 1,548 |
Deposits held in domestic offices | $404,964,000 | 1,410 |
% insured | 84.11% | 3,091 |
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 | $2,071,000 | 2,022 |
Total equity capital | $51,021,000 | 1,502 |
Total bank equity capital | $51,021,000 | 1,502 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,486,000 | 1,616 |
Surplus | $7,792,000 | 2,746 |
Undivided profits | $41,743,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,254,000 | 2,214 |
Earning assets | $438,768,000 | 1,450 |
Long-term assets (5+ years) | $94,656,000 | 2,076 |
Average Assets, year-to-date | $458,722,750 | 1,469 |
Average Assets, quarterly | $457,480,000 | 1,494 |
Volatile liabilities | $6,633,000 | 3,686 |
Insider loans | $3,863,000 | 1,552 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,569,000 | 1,897 |
Tier 1 (core) risk-based capital | $44,501,000 | 1,639 |
Tier 2 risk-based capital | $2,682,000 | 1,887 |
Total risk weighted assets | $213,748,000 | 2,099 |
Total unused commitments | $37,569,000 | 1,897 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $456,904,000 | 1,501 |
Cash and due from depository institutions | $6,066,000 | 1,600 |
Interest-bearing balances | $2,264,000 | 4,813 |
Securities | $231,991,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $203,679,000 | 2,066 |
Loan loss allowance | $3,465,000 | 1,745 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,084,000 | 2,136 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $5,108,000 | 741 |
All other assets | $4,976,000 | 2,934 |
Life insurance assets | $2,453,000 | 2,498 |
Total liabilities and capital | $456,904,000 | 1,501 |
Total liabilities | $406,909,000 | 1,500 |
Total deposits | $401,468,000 | 1,417 |
Interest-bearing deposits | $282,370,000 | 1,584 |
Deposits held in domestic offices | $401,468,000 | 1,416 |
% insured | 84.56% | 3,163 |
Federal funds purchased & repurchase agreements | $3,790,000 | 1,186 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,651,000 | 2,251 |
Total equity capital | $49,995,000 | 1,521 |
Total bank equity capital | $49,995,000 | 1,521 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,486,000 | 1,641 |
Surplus | $7,792,000 | 2,776 |
Undivided profits | $40,717,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,614,000 | 1,584 |
Earning assets | $437,934,000 | 1,449 |
Long-term assets (5+ years) | $90,096,000 | 2,169 |
Average Assets, year-to-date | $458,945,000 | 1,478 |
Average Assets, quarterly | $458,884,000 | 1,490 |
Volatile liabilities | $10,412,000 | 3,009 |
Insider loans | $4,292,000 | 1,410 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $43,301,000 | 1,696 |
Tier 1 (core) risk-based capital | $43,587,000 | 1,671 |
Tier 2 risk-based capital | $2,650,000 | 1,892 |
Total risk weighted assets | $211,178,000 | 2,103 |
Total unused commitments | $43,301,000 | 1,696 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $460,864,000 | 1,496 |
Cash and due from depository institutions | $29,474,000 | 1,526 |
Interest-bearing balances | $25,468,000 | 1,468 |
Securities | $222,624,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $194,301,000 | 2,124 |
Loan loss allowance | $3,439,000 | 1,777 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,707,000 | 2,274 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $5,108,000 | 731 |
All other assets | $4,650,000 | 3,013 |
Life insurance assets | $2,436,000 | 2,487 |
Total liabilities and capital | $460,864,000 | 1,496 |
Total liabilities | $411,434,000 | 1,491 |
Total deposits | $409,607,000 | 1,392 |
Interest-bearing deposits | $292,099,000 | 1,555 |
Deposits held in domestic offices | $409,607,000 | 1,391 |
% insured | 83.36% | 3,523 |
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 | $1,827,000 | 2,120 |
Total equity capital | $49,430,000 | 1,538 |
Total bank equity capital | $49,430,000 | 1,538 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,486,000 | 1,668 |
Surplus | $7,792,000 | 2,802 |
Undivided profits | $40,152,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,252,000 | 2,005 |
Earning assets | $442,393,000 | 1,440 |
Long-term assets (5+ years) | $85,256,000 | 2,262 |
Average Assets, year-to-date | $459,965,500 | 1,478 |
Average Assets, quarterly | $459,965,500 | 1,478 |
Volatile liabilities | $6,611,000 | 3,631 |
Insider loans | $4,179,000 | 1,444 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,914,000 | 1,848 |
Tier 1 (core) risk-based capital | $42,814,000 | 1,684 |
Tier 2 risk-based capital | $2,488,000 | 1,985 |
Total risk weighted assets | $198,123,000 | 2,217 |
Total unused commitments | $37,914,000 | 1,848 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $459,067,000 | 1,486 |
Cash and due from depository institutions | $32,840,000 | 1,545 |
Interest-bearing balances | $28,619,000 | 1,175 |
Securities | $219,554,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $192,061,000 | 2,142 |
Loan loss allowance | $3,428,000 | 1,807 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,777,000 | 2,279 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $5,108,000 | 729 |
All other assets | $4,727,000 | 3,037 |
Life insurance assets | $2,419,000 | 2,488 |
Total liabilities and capital | $459,067,000 | 1,486 |
Total liabilities | $410,328,000 | 1,490 |
Total deposits | $408,556,000 | 1,387 |
Interest-bearing deposits | $289,582,000 | 1,555 |
Deposits held in domestic offices | $408,556,000 | 1,386 |
% insured | 82.29% | 3,752 |
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 | $1,772,000 | 2,158 |
Total equity capital | $48,739,000 | 1,545 |
Total bank equity capital | $48,739,000 | 1,543 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,486,000 | 1,701 |
Surplus | $7,792,000 | 2,807 |
Undivided profits | $39,461,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,493,000 | 1,770 |
Earning assets | $440,234,000 | 1,432 |
Long-term assets (5+ years) | $87,232,000 | 2,251 |
Average Assets, year-to-date | $431,176,200 | 1,545 |
Average Assets, quarterly | $445,517,000 | 1,525 |
Volatile liabilities | $6,851,000 | 3,716 |
Insider loans | $4,475,000 | 1,359 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,466,000 | 1,744 |
Tier 1 (core) risk-based capital | $41,999,000 | 1,710 |
Tier 2 risk-based capital | $2,457,000 | 2,007 |
Total risk weighted assets | $195,585,000 | 2,228 |
Total unused commitments | $40,466,000 | 1,744 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $431,967,000 | 1,581 |
Cash and due from depository institutions | $13,929,000 | 1,535 |
Interest-bearing balances | $10,533,000 | 2,568 |
Securities | $209,892,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $193,472,000 | 2,124 |
Loan loss allowance | $3,174,000 | 1,972 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,852,000 | 2,269 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $5,108,000 | 723 |
All other assets | $4,714,000 | 3,048 |
Life insurance assets | $2,402,000 | 2,490 |
Total liabilities and capital | $431,967,000 | 1,581 |
Total liabilities | $383,215,000 | 1,589 |
Total deposits | $380,855,000 | 1,496 |
Interest-bearing deposits | $271,084,000 | 1,657 |
Deposits held in domestic offices | $380,855,000 | 1,495 |
% insured | 86.10% | 3,053 |
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 | $2,360,000 | 1,825 |
Total equity capital | $48,752,000 | 1,540 |
Total bank equity capital | $48,752,000 | 1,539 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,486,000 | 1,725 |
Surplus | $7,792,000 | 2,832 |
Undivided profits | $39,474,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,268,000 | 2,166 |
Earning assets | $413,897,000 | 1,524 |
Long-term assets (5+ years) | $80,216,000 | 2,413 |
Average Assets, year-to-date | $424,203,500 | 1,577 |
Average Assets, quarterly | $426,059,000 | 1,587 |
Volatile liabilities | $6,474,000 | 3,853 |
Insider loans | $4,983,000 | 1,223 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,460,000 | 2,322 |
Tier 1 (core) risk-based capital | $42,019,000 | 1,706 |
Tier 2 risk-based capital | $2,452,000 | 2,023 |
Total risk weighted assets | $195,448,000 | 2,221 |
Total unused commitments | $26,460,000 | 2,322 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $420,151,000 | 1,607 |
Cash and due from depository institutions | $17,418,000 | 1,547 |
Interest-bearing balances | $13,283,000 | 2,215 |
Securities | $199,800,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $187,873,000 | 2,154 |
Loan loss allowance | $3,166,000 | 1,989 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,911,000 | 2,245 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $5,108,000 | 717 |
All other assets | $5,041,000 | 2,928 |
Life insurance assets | $2,387,000 | 2,481 |
Total liabilities and capital | $420,151,000 | 1,607 |
Total liabilities | $372,100,000 | 1,612 |
Total deposits | $370,127,000 | 1,523 |
Interest-bearing deposits | $270,276,000 | 1,669 |
Deposits held in domestic offices | $370,127,000 | 1,522 |
% insured | 86.70% | 3,010 |
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 | $1,973,000 | 1,977 |
Total equity capital | $48,051,000 | 1,538 |
Total bank equity capital | $48,051,000 | 1,536 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,486,000 | 1,755 |
Surplus | $7,792,000 | 2,855 |
Undivided profits | $38,773,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,589,000 | 1,604 |
Earning assets | $400,956,000 | 1,556 |
Long-term assets (5+ years) | $79,018,000 | 2,437 |
Average Assets, year-to-date | $421,615,670 | 1,583 |
Average Assets, quarterly | $420,432,500 | 1,600 |
Volatile liabilities | $6,663,000 | 3,791 |
Insider loans | $5,327,000 | 1,158 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,024,000 | 2,399 |
Tier 1 (core) risk-based capital | $41,231,000 | 1,709 |
Tier 2 risk-based capital | $2,411,000 | 2,050 |
Total risk weighted assets | $192,132,000 | 2,233 |
Total unused commitments | $25,024,000 | 2,399 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $420,714,000 | 1,613 |
Cash and due from depository institutions | $24,278,000 | 1,584 |
Interest-bearing balances | $19,972,000 | 1,830 |
Securities | $199,743,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $181,947,000 | 2,191 |
Loan loss allowance | $3,140,000 | 2,034 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,923,000 | 2,252 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $5,108,000 | 720 |
All other assets | $4,715,000 | 3,054 |
Life insurance assets | $2,376,000 | 2,469 |
Total liabilities and capital | $420,714,000 | 1,613 |
Total liabilities | $373,300,000 | 1,614 |
Total deposits | $371,238,000 | 1,538 |
Interest-bearing deposits | $276,651,000 | 1,650 |
Deposits held in domestic offices | $371,238,000 | 1,538 |
% insured | 85.89% | 3,337 |
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 | $2,062,000 | 1,898 |
Total equity capital | $47,414,000 | 1,536 |
Total bank equity capital | $47,414,000 | 1,533 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,486,000 | 1,776 |
Surplus | $7,792,000 | 2,881 |
Undivided profits | $38,136,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,364,000 | 1,853 |
Earning assets | $401,662,000 | 1,540 |
Long-term assets (5+ years) | $74,497,000 | 2,545 |
Average Assets, year-to-date | $422,348,000 | 1,586 |
Average Assets, quarterly | $422,348,000 | 1,586 |
Volatile liabilities | $7,107,000 | 3,618 |
Insider loans | $3,550,000 | 1,652 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,294,000 | 2,459 |
Tier 1 (core) risk-based capital | $40,514,000 | 1,724 |
Tier 2 risk-based capital | $2,383,000 | 2,067 |
Total risk weighted assets | $189,875,000 | 2,253 |
Total unused commitments | $24,294,000 | 2,459 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $423,982,000 | 1,587 |
Cash and due from depository institutions | $27,919,000 | 1,584 |
Interest-bearing balances | $24,067,000 | 1,420 |
Securities | $195,902,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $184,671,000 | 2,163 |
Loan loss allowance | $3,114,000 | 2,078 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,949,000 | 2,253 |
Other real estate owned | $5,000 | 1,584 |
Goodwill and other intangibles | $5,108,000 | 716 |
All other assets | $5,428,000 | 2,850 |
Life insurance assets | $2,359,000 | 2,462 |
Total liabilities and capital | $423,982,000 | 1,587 |
Total liabilities | $377,039,000 | 1,594 |
Total deposits | $374,893,000 | 1,497 |
Interest-bearing deposits | $279,585,000 | 1,622 |
Deposits held in domestic offices | $374,893,000 | 1,496 |
% insured | 84.10% | 3,770 |
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 | $2,146,000 | 1,859 |
Total equity capital | $46,943,000 | 1,511 |
Total bank equity capital | $46,943,000 | 1,509 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,486,000 | 1,805 |
Surplus | $7,792,000 | 2,911 |
Undivided profits | $37,665,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,781,000 | 1,474 |
Earning assets | $404,640,000 | 1,521 |
Long-term assets (5+ years) | $73,561,000 | 2,542 |
Average Assets, year-to-date | $410,474,400 | 1,607 |
Average Assets, quarterly | $417,557,000 | 1,598 |
Volatile liabilities | $7,093,000 | 3,710 |
Insider loans | $3,561,000 | 1,661 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,393,000 | 2,655 |
Tier 1 (core) risk-based capital | $39,763,000 | 1,733 |
Tier 2 risk-based capital | $2,491,000 | 1,986 |
Total risk weighted assets | $198,678,000 | 2,162 |
Total unused commitments | $20,393,000 | 2,655 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $411,132,000 | 1,628 |
Cash and due from depository institutions | $18,572,000 | 1,640 |
Interest-bearing balances | $14,787,000 | 2,184 |
Securities | $197,776,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $179,426,000 | 2,204 |
Loan loss allowance | $2,801,000 | 2,315 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,024,000 | 2,225 |
Other real estate owned | $5,000 | 1,640 |
Goodwill and other intangibles | $5,108,000 | 709 |
All other assets | $5,221,000 | 2,889 |
Life insurance assets | $2,341,000 | 2,422 |
Total liabilities and capital | $411,132,000 | 1,628 |
Total liabilities | $364,319,000 | 1,642 |
Total deposits | $361,757,000 | 1,556 |
Interest-bearing deposits | $269,594,000 | 1,684 |
Deposits held in domestic offices | $361,757,000 | 1,555 |
% insured | 86.05% | 3,494 |
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 | $2,562,000 | 1,702 |
Total equity capital | $46,813,000 | 1,516 |
Total bank equity capital | $46,813,000 | 1,514 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,486,000 | 1,837 |
Surplus | $7,792,000 | 2,932 |
Undivided profits | $37,535,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,579,000 | 1,750 |
Earning assets | $391,989,000 | 1,565 |
Long-term assets (5+ years) | $70,953,000 | 2,596 |
Average Assets, year-to-date | $407,097,500 | 1,632 |
Average Assets, quarterly | $407,586,500 | 1,626 |
Volatile liabilities | $8,569,000 | 3,401 |
Insider loans | $3,703,000 | 1,621 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,003,000 | 2,411 |
Tier 1 (core) risk-based capital | $39,721,000 | 1,736 |
Tier 2 risk-based capital | $2,442,000 | 2,017 |
Total risk weighted assets | $194,965,000 | 2,178 |
Total unused commitments | $24,003,000 | 2,411 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $404,041,000 | 1,637 |
Cash and due from depository institutions | $11,970,000 | 1,646 |
Interest-bearing balances | $8,110,000 | 3,337 |
Securities | $199,649,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $176,577,000 | 2,224 |
Loan loss allowance | $2,855,000 | 2,314 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,105,000 | 2,193 |
Other real estate owned | $5,000 | 1,646 |
Goodwill and other intangibles | $5,108,000 | 712 |
All other assets | $5,627,000 | 2,747 |
Life insurance assets | $2,324,000 | 2,399 |
Total liabilities and capital | $404,042,000 | 1,637 |
Total liabilities | $357,596,000 | 1,660 |
Total deposits | $353,504,000 | 1,578 |
Interest-bearing deposits | $259,562,000 | 1,746 |
Deposits held in domestic offices | $353,504,000 | 1,577 |
% insured | 87.46% | 3,212 |
Federal funds purchased & repurchase agreements | $1,675,000 | 1,614 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,417,000 | 1,744 |
Total equity capital | $46,446,000 | 1,518 |
Total bank equity capital | $46,446,000 | 1,516 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,486,000 | 1,847 |
Surplus | $7,792,000 | 2,947 |
Undivided profits | $37,168,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,991,000 | 1,294 |
Earning assets | $384,336,000 | 1,583 |
Long-term assets (5+ years) | $70,840,000 | 2,555 |
Average Assets, year-to-date | $405,752,670 | 1,636 |
Average Assets, quarterly | $406,208,000 | 1,633 |
Volatile liabilities | $10,229,000 | 3,081 |
Insider loans | $4,190,000 | 1,454 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,592,000 | 2,720 |
Tier 1 (core) risk-based capital | $38,928,000 | 1,742 |
Tier 2 risk-based capital | $2,459,000 | 2,002 |
Total risk weighted assets | $196,332,000 | 2,142 |
Total unused commitments | $19,592,000 | 2,720 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 96 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $408,375,000 | 1,638 |
Cash and due from depository institutions | $17,968,000 | 1,573 |
Interest-bearing balances | $13,821,000 | 2,833 |
Securities | $204,050,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $169,970,000 | 2,285 |
Loan loss allowance | $2,831,000 | 2,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,184,000 | 2,179 |
Other real estate owned | $32,000 | 1,573 |
Goodwill and other intangibles | $5,108,000 | 707 |
All other assets | $6,063,000 | 2,593 |
Life insurance assets | $2,306,000 | 2,381 |
Total liabilities and capital | $408,375,000 | 1,638 |
Total liabilities | $362,388,000 | 1,653 |
Total deposits | $359,876,000 | 1,563 |
Interest-bearing deposits | $271,498,000 | 1,700 |
Deposits held in domestic offices | $359,876,000 | 1,563 |
% insured | 86.97% | 3,375 |
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 | $2,512,000 | 1,726 |
Total equity capital | $45,987,000 | 1,567 |
Total bank equity capital | $45,987,000 | 1,566 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,486,000 | 1,881 |
Surplus | $7,792,000 | 2,972 |
Undivided profits | $36,709,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,913,000 | 1,349 |
Earning assets | $387,841,000 | 1,582 |
Long-term assets (5+ years) | $66,932,000 | 2,637 |
Average Assets, year-to-date | $406,608,500 | 1,649 |
Average Assets, quarterly | $406,608,500 | 1,649 |
Volatile liabilities | $9,584,000 | 3,187 |
Insider loans | $4,473,000 | 1,400 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,260,000 | 2,606 |
Tier 1 (core) risk-based capital | $38,117,000 | 1,770 |
Tier 2 risk-based capital | $2,429,000 | 2,035 |
Total risk weighted assets | $193,948,000 | 2,158 |
Total unused commitments | $21,260,000 | 2,606 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $404,842,000 | 1,651 |
Cash and due from depository institutions | $16,204,000 | 1,646 |
Interest-bearing balances | $11,575,000 | 2,916 |
Securities | $204,574,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $167,672,000 | 2,324 |
Loan loss allowance | $2,805,000 | 2,395 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,266,000 | 2,162 |
Other real estate owned | $162,000 | 1,646 |
Goodwill and other intangibles | $5,108,000 | 711 |
All other assets | $5,856,000 | 2,673 |
Life insurance assets | $2,290,000 | 2,364 |
Total liabilities and capital | $404,842,000 | 1,651 |
Total liabilities | $359,094,000 | 1,658 |
Total deposits | $356,424,000 | 1,564 |
Interest-bearing deposits | $270,654,000 | 1,689 |
Deposits held in domestic offices | $356,424,000 | 1,564 |
% insured | 89.89% | 3,477 |
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 | $2,670,000 | 1,684 |
Total equity capital | $45,748,000 | 1,564 |
Total bank equity capital | $45,748,000 | 1,563 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,486,000 | 1,897 |
Surplus | $7,792,000 | 2,985 |
Undivided profits | $36,470,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,092,000 | 1,239 |
Earning assets | $383,821,000 | 1,581 |
Long-term assets (5+ years) | $70,197,000 | 2,511 |
Average Assets, year-to-date | $412,712,000 | 1,588 |
Average Assets, quarterly | $412,318,500 | 1,616 |
Volatile liabilities | $9,866,000 | 3,222 |
Insider loans | $4,570,000 | 1,379 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,952,000 | 2,542 |
Tier 1 (core) risk-based capital | $37,378,000 | 1,780 |
Tier 2 risk-based capital | $2,433,000 | 2,029 |
Total risk weighted assets | $194,299,000 | 2,169 |
Total unused commitments | $20,952,000 | 2,542 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 94 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $419,795,000 | 1,604 |
Cash and due from depository institutions | $38,941,000 | 1,603 |
Interest-bearing balances | $35,070,000 | 1,157 |
Securities | $200,441,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $164,106,000 | 2,390 |
Loan loss allowance | $2,619,000 | 2,580 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,386,000 | 2,145 |
Other real estate owned | $152,000 | 1,603 |
Goodwill and other intangibles | $5,108,000 | 709 |
All other assets | $5,661,000 | 2,778 |
Life insurance assets | $2,273,000 | 2,327 |
Total liabilities and capital | $419,795,000 | 1,604 |
Total liabilities | $374,371,000 | 1,600 |
Total deposits | $371,289,000 | 1,498 |
Interest-bearing deposits | $288,008,000 | 1,601 |
Deposits held in domestic offices | $371,289,000 | 1,497 |
% insured | 85.71% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000 | 4,198 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,079,000 | 1,557 |
Total equity capital | $45,424,000 | 1,597 |
Total bank equity capital | $45,424,000 | 1,596 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,486,000 | 1,934 |
Surplus | $7,792,000 | 3,010 |
Undivided profits | $36,146,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,913,000 | 1,528 |
Earning assets | $399,617,000 | 1,543 |
Long-term assets (5+ years) | $68,409,000 | 2,542 |
Average Assets, year-to-date | $414,679,500 | 1,597 |
Average Assets, quarterly | $425,343,500 | 1,572 |
Volatile liabilities | $9,794,000 | 3,292 |
Insider loans | $4,453,000 | 1,413 |
FHLB advances | $3,000 | 3,943 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,217,000 | 2,309 |
Tier 1 (core) risk-based capital | $37,152,000 | 1,801 |
Tier 2 risk-based capital | $2,401,000 | 2,075 |
Total risk weighted assets | $191,856,000 | 2,207 |
Total unused commitments | $24,217,000 | 2,309 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $430,892,000 | 1,554 |
Cash and due from depository institutions | $43,763,000 | 1,599 |
Interest-bearing balances | $39,255,000 | 1,025 |
Securities | $207,365,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $162,848,000 | 2,388 |
Loan loss allowance | $2,607,000 | 2,620 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,450,000 | 2,122 |
Other real estate owned | $152,000 | 1,599 |
Goodwill and other intangibles | $5,108,000 | 707 |
All other assets | $6,206,000 | 2,585 |
Life insurance assets | $2,255,000 | 2,302 |
Total liabilities and capital | $430,892,000 | 1,554 |
Total liabilities | $386,478,000 | 1,543 |
Total deposits | $383,598,000 | 1,444 |
Interest-bearing deposits | $298,310,000 | 1,552 |
Deposits held in domestic offices | $383,598,000 | 1,444 |
% insured | 83.52% | 5,567 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,000 | 4,197 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,845,000 | 1,584 |
Total equity capital | $44,414,000 | 1,601 |
Total bank equity capital | $44,414,000 | 1,600 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,486,000 | 1,970 |
Surplus | $7,792,000 | 3,023 |
Undivided profits | $35,136,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,223,000 | 1,182 |
Earning assets | $409,468,000 | 1,509 |
Long-term assets (5+ years) | $67,147,000 | 2,529 |
Average Assets, year-to-date | $412,974,330 | 1,605 |
Average Assets, quarterly | $416,100,500 | 1,606 |
Volatile liabilities | $10,072,000 | 3,261 |
Insider loans | $4,566,000 | 1,397 |
FHLB advances | $35,000 | 3,963 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,721,000 | 2,322 |
Tier 1 (core) risk-based capital | $36,276,000 | 1,818 |
Tier 2 risk-based capital | $2,409,000 | 2,073 |
Total risk weighted assets | $192,518,000 | 2,198 |
Total unused commitments | $23,721,000 | 2,322 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $401,309,000 | 1,670 |
Cash and due from depository institutions | $18,546,000 | 1,603 |
Interest-bearing balances | $14,146,000 | 2,724 |
Securities | $206,887,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $159,475,000 | 2,438 |
Loan loss allowance | $2,620,000 | 2,630 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,972,000 | 2,312 |
Other real estate owned | $303,000 | 1,603 |
Goodwill and other intangibles | $5,108,000 | 715 |
All other assets | $6,018,000 | 2,647 |
Life insurance assets | $2,237,000 | 2,291 |
Total liabilities and capital | $401,309,000 | 1,670 |
Total liabilities | $357,922,000 | 1,682 |
Total deposits | $354,947,000 | 1,579 |
Interest-bearing deposits | $273,271,000 | 1,715 |
Deposits held in domestic offices | $354,947,000 | 1,579 |
% insured | 89.94% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $66,000 | 4,205 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,909,000 | 1,545 |
Total equity capital | $43,387,000 | 1,623 |
Total bank equity capital | $43,387,000 | 1,621 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,486,000 | 1,997 |
Surplus | $7,792,000 | 3,043 |
Undivided profits | $34,109,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,988,000 | 1,339 |
Earning assets | $380,508,000 | 1,609 |
Long-term assets (5+ years) | $63,981,000 | 2,633 |
Average Assets, year-to-date | $404,015,500 | 1,639 |
Average Assets, quarterly | $404,015,500 | 1,639 |
Volatile liabilities | $9,552,000 | 3,366 |
Insider loans | $4,408,000 | 1,435 |
FHLB advances | $66,000 | 3,991 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,813,000 | 2,634 |
Tier 1 (core) risk-based capital | $35,288,000 | 1,848 |
Tier 2 risk-based capital | $2,373,000 | 2,097 |
Total risk weighted assets | $189,617,000 | 2,229 |
Total unused commitments | $19,813,000 | 2,634 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $406,722,000 | 1,636 |
Cash and due from depository institutions | $22,678,000 | 1,614 |
Interest-bearing balances | $17,744,000 | 2,036 |
Securities | $207,882,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $159,836,000 | 2,464 |
Loan loss allowance | $2,554,000 | 2,668 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,867,000 | 2,352 |
Other real estate owned | $152,000 | 1,614 |
Goodwill and other intangibles | $5,108,000 | 721 |
All other assets | $6,199,000 | 2,660 |
Life insurance assets | $2,220,000 | 2,267 |
Total liabilities and capital | $406,722,000 | 1,636 |
Total liabilities | $363,704,000 | 1,633 |
Total deposits | $360,485,000 | 1,529 |
Interest-bearing deposits | $284,925,000 | 1,637 |
Deposits held in domestic offices | $360,485,000 | 1,528 |
% insured | 88.00% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $97,000 | 4,375 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,122,000 | 1,473 |
Total equity capital | $43,018,000 | 1,627 |
Total bank equity capital | $43,018,000 | 1,626 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,486,000 | 2,011 |
Surplus | $7,792,000 | 3,060 |
Undivided profits | $33,740,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,145,000 | 1,297 |
Earning assets | $385,462,000 | 1,566 |
Long-term assets (5+ years) | $66,447,000 | 2,163 |
Average Assets, year-to-date | $399,226,400 | 1,626 |
Average Assets, quarterly | $409,506,000 | 1,616 |
Volatile liabilities | $11,552,000 | 3,169 |
Insider loans | $4,301,000 | 1,504 |
FHLB advances | $97,000 | 4,130 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,087,000 | 2,464 |
Tier 1 (core) risk-based capital | $34,402,000 | 1,883 |
Tier 2 risk-based capital | $2,400,000 | 2,090 |
Total risk weighted assets | $191,882,000 | 2,209 |
Total unused commitments | $21,087,000 | 2,465 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $412,290,000 | 1,605 |
Cash and due from depository institutions | $31,196,000 | 1,657 |
Interest-bearing balances | $27,227,000 | 1,464 |
Securities | $207,824,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $157,082,000 | 2,518 |
Loan loss allowance | $2,444,000 | 2,789 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,963,000 | 2,328 |
Other real estate owned | $132,000 | 1,657 |
Goodwill and other intangibles | $5,108,000 | 719 |
All other assets | $5,985,000 | 2,746 |
Life insurance assets | $2,203,000 | 2,246 |
Total liabilities and capital | $412,290,000 | 1,605 |
Total liabilities | $369,278,000 | 1,597 |
Total deposits | $365,615,000 | 1,490 |
Interest-bearing deposits | $288,543,000 | 1,630 |
Deposits held in domestic offices | $365,615,000 | 1,488 |
% insured | 86.46% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $128,000 | 4,506 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,535,000 | 1,376 |
Total equity capital | $43,012,000 | 1,634 |
Total bank equity capital | $43,012,000 | 1,633 |
Perpetual preferred stock | $1,486,000 | 208 |
Common stock | $7,792,000 | 627 |
Surplus | $0 | 6,919 |
Undivided profits | $33,734,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,899,000 | 1,582 |
Earning assets | $392,133,000 | 1,538 |
Long-term assets (5+ years) | $66,869,000 | 2,097 |
Average Assets, year-to-date | $397,352,500 | 1,646 |
Average Assets, quarterly | $401,881,000 | 1,632 |
Volatile liabilities | $12,802,000 | 3,017 |
Insider loans | $4,404,000 | 1,484 |
FHLB advances | $128,000 | 4,201 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,056,000 | 2,730 |
Tier 1 (core) risk-based capital | $34,161,000 | 1,904 |
Tier 2 risk-based capital | $2,367,000 | 2,117 |
Total risk weighted assets | $189,288,000 | 2,243 |
Total unused commitments | $18,056,000 | 2,732 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $391,472,000 | 1,683 |
Cash and due from depository institutions | $28,275,000 | 1,672 |
Interest-bearing balances | $23,336,000 | 1,522 |
Securities | $196,884,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $149,899,000 | 2,645 |
Loan loss allowance | $2,420,000 | 2,827 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,005,000 | 2,326 |
Other real estate owned | $132,000 | 1,672 |
Goodwill and other intangibles | $5,108,000 | 742 |
All other assets | $6,169,000 | 2,707 |
Life insurance assets | $2,186,000 | 2,225 |
Total liabilities and capital | $391,472,000 | 1,683 |
Total liabilities | $350,615,000 | 1,682 |
Total deposits | $347,779,000 | 1,562 |
Interest-bearing deposits | $273,565,000 | 1,721 |
Deposits held in domestic offices | $347,779,000 | 1,561 |
% insured | 89.71% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $158,000 | 4,578 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,678,000 | 1,609 |
Total equity capital | $40,857,000 | 1,679 |
Total bank equity capital | $40,857,000 | 1,678 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,486,000 | 2,074 |
Surplus | $7,792,000 | 3,096 |
Undivided profits | $31,579,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,070,000 | 1,382 |
Earning assets | $370,119,000 | 1,625 |
Long-term assets (5+ years) | $63,342,000 | 2,156 |
Average Assets, year-to-date | $392,373,330 | 1,675 |
Average Assets, quarterly | $393,574,000 | 1,671 |
Volatile liabilities | $12,919,000 | 3,026 |
Insider loans | $4,601,000 | 1,444 |
FHLB advances | $158,000 | 4,262 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,017,000 | 2,575 |
Tier 1 (core) risk-based capital | $33,239,000 | 1,910 |
Tier 2 risk-based capital | $2,248,000 | 2,223 |
Total risk weighted assets | $179,649,000 | 2,371 |
Total unused commitments | $20,017,000 | 2,580 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 90 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $395,676,000 | 1,684 |
Cash and due from depository institutions | $26,612,000 | 1,677 |
Interest-bearing balances | $21,794,000 | 1,727 |
Securities | $209,765,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $142,515,000 | 2,775 |
Loan loss allowance | $2,389,000 | 2,855 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,111,000 | 2,295 |
Other real estate owned | $132,000 | 1,677 |
Goodwill and other intangibles | $5,108,000 | 750 |
All other assets | $6,433,000 | 2,662 |
Life insurance assets | $2,168,000 | 2,235 |
Total liabilities and capital | $395,676,000 | 1,684 |
Total liabilities | $356,220,000 | 1,673 |
Total deposits | $353,618,000 | 1,550 |
Interest-bearing deposits | $282,218,000 | 1,702 |
Deposits held in domestic offices | $353,618,000 | 1,548 |
% insured | 88.35% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $187,000 | 4,623 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,415,000 | 1,708 |
Total equity capital | $39,456,000 | 1,711 |
Total bank equity capital | $39,456,000 | 1,710 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,486,000 | 2,101 |
Surplus | $7,792,000 | 3,112 |
Undivided profits | $30,178,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,851,000 | 1,575 |
Earning assets | $374,074,000 | 1,621 |
Long-term assets (5+ years) | $61,944,000 | 2,129 |
Average Assets, year-to-date | $392,824,000 | 1,680 |
Average Assets, quarterly | $392,824,000 | 1,680 |
Volatile liabilities | $15,145,000 | 2,779 |
Insider loans | $4,381,000 | 1,557 |
FHLB advances | $187,000 | 4,300 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,259,000 | 2,580 |
Tier 1 (core) risk-based capital | $32,413,000 | 1,958 |
Tier 2 risk-based capital | $2,179,000 | 2,302 |
Total risk weighted assets | $174,130,000 | 2,450 |
Total unused commitments | $20,259,000 | 2,583 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $389,972,000 | 1,691 |
Cash and due from depository institutions | $28,852,000 | 1,682 |
Interest-bearing balances | $24,632,000 | 1,384 |
Securities | $195,300,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $143,995,000 | 2,806 |
Loan loss allowance | $2,409,000 | 2,843 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,101,000 | 2,326 |
Other real estate owned | $194,000 | 1,682 |
Goodwill and other intangibles | $5,108,000 | 752 |
All other assets | $11,422,000 | 1,753 |
Life insurance assets | $2,151,000 | 2,225 |
Total liabilities and capital | $389,972,000 | 1,691 |
Total liabilities | $351,728,000 | 1,693 |
Total deposits | $349,233,000 | 1,563 |
Interest-bearing deposits | $271,120,000 | 1,756 |
Deposits held in domestic offices | $349,233,000 | 1,561 |
% insured | 89.28% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $217,000 | 4,783 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,278,000 | 1,803 |
Total equity capital | $38,244,000 | 1,744 |
Total bank equity capital | $38,244,000 | 1,743 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,486,000 | 2,130 |
Surplus | $7,792,000 | 3,128 |
Undivided profits | $28,966,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,074,000 | 1,430 |
Earning assets | $363,927,000 | 1,655 |
Long-term assets (5+ years) | $62,107,000 | 2,087 |
Average Assets, year-to-date | $362,326,200 | 1,808 |
Average Assets, quarterly | $384,021,500 | 1,724 |
Volatile liabilities | $72,476,000 | 1,827 |
Insider loans | $4,531,000 | 1,548 |
FHLB advances | $217,000 | 4,454 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,740,000 | 2,565 |
Tier 1 (core) risk-based capital | $31,635,000 | 2,001 |
Tier 2 risk-based capital | $2,279,000 | 2,241 |
Total risk weighted assets | $182,154,000 | 2,398 |
Total unused commitments | $19,740,000 | 2,566 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $378,071,000 | 1,790 |
Cash and due from depository institutions | $29,087,000 | 1,708 |
Interest-bearing balances | $24,932,000 | 1,417 |
Securities | $170,147,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $155,286,000 | 2,678 |
Loan loss allowance | $2,304,000 | 2,962 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,165,000 | 2,334 |
Other real estate owned | $194,000 | 1,708 |
Goodwill and other intangibles | $5,108,000 | 749 |
All other assets | $13,084,000 | 1,577 |
Life insurance assets | $2,133,000 | 2,225 |
Total liabilities and capital | $378,071,000 | 1,790 |
Total liabilities | $338,966,000 | 1,784 |
Total deposits | $335,379,000 | 1,641 |
Interest-bearing deposits | $263,403,000 | 1,836 |
Deposits held in domestic offices | $335,379,000 | 1,639 |
% insured | 86.21% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $246,000 | 4,849 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,341,000 | 1,493 |
Total equity capital | $39,105,000 | 1,757 |
Total bank equity capital | $39,105,000 | 1,756 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,486,000 | 2,168 |
Surplus | $7,792,000 | 3,126 |
Undivided profits | $29,827,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,297,000 | 1,368 |
Earning assets | $350,365,000 | 1,753 |
Long-term assets (5+ years) | $58,212,000 | 2,152 |
Average Assets, year-to-date | $355,414,750 | 1,862 |
Average Assets, quarterly | $370,276,000 | 1,808 |
Volatile liabilities | $72,207,000 | 1,899 |
Insider loans | $4,463,000 | 1,593 |
FHLB advances | $246,000 | 4,572 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,217,000 | 2,525 |
Tier 1 (core) risk-based capital | $31,211,000 | 2,036 |
Tier 2 risk-based capital | $2,304,000 | 2,273 |
Total risk weighted assets | $193,741,000 | 2,309 |
Total unused commitments | $21,217,000 | 2,526 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $362,481,000 | 1,846 |
Cash and due from depository institutions | $28,298,000 | 1,725 |
Interest-bearing balances | $23,786,000 | 1,385 |
Securities | $154,462,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $156,260,000 | 2,696 |
Loan loss allowance | $2,278,000 | 2,946 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,266,000 | 2,311 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $5,108,000 | 752 |
All other assets | $13,087,000 | 1,615 |
Life insurance assets | $2,115,000 | 2,236 |
Total liabilities and capital | $362,482,000 | 1,846 |
Total liabilities | $324,711,000 | 1,861 |
Total deposits | $321,742,000 | 1,719 |
Interest-bearing deposits | $253,076,000 | 1,897 |
Deposits held in domestic offices | $321,742,000 | 1,717 |
% insured | 87.16% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $275,000 | 4,921 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,694,000 | 1,687 |
Total equity capital | $37,771,000 | 1,784 |
Total bank equity capital | $37,771,000 | 1,782 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,486,000 | 2,189 |
Surplus | $7,792,000 | 3,132 |
Undivided profits | $28,493,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,380,000 | 1,268 |
Earning assets | $334,508,000 | 1,831 |
Long-term assets (5+ years) | $56,523,000 | 2,154 |
Average Assets, year-to-date | $347,862,670 | 1,925 |
Average Assets, quarterly | $352,217,500 | 1,901 |
Volatile liabilities | $67,725,000 | 2,058 |
Insider loans | $4,501,000 | 1,586 |
FHLB advances | $275,000 | 4,672 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,412,000 | 3,114 |
Tier 1 (core) risk-based capital | $30,480,000 | 2,081 |
Tier 2 risk-based capital | $2,278,000 | 2,327 |
Total risk weighted assets | $192,258,000 | 2,341 |
Total unused commitments | $15,412,000 | 3,119 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $341,954,000 | 2,006 |
Cash and due from depository institutions | $16,701,000 | 1,734 |
Interest-bearing balances | $12,069,000 | 2,355 |
Securities | $152,510,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $150,173,000 | 2,842 |
Loan loss allowance | $2,252,000 | 2,997 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,266,000 | 2,353 |
Other real estate owned | $0 | 1,734 |
Goodwill and other intangibles | $5,108,000 | 766 |
All other assets | $12,196,000 | 1,745 |
Life insurance assets | $2,097,000 | 2,256 |
Total liabilities and capital | $341,954,000 | 2,006 |
Total liabilities | $304,827,000 | 2,024 |
Total deposits | $301,693,000 | 1,873 |
Interest-bearing deposits | $232,537,000 | 2,082 |
Deposits held in domestic offices | $301,693,000 | 1,871 |
% insured | 90.18% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $303,000 | 5,002 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,831,000 | 1,624 |
Total equity capital | $37,127,000 | 1,832 |
Total bank equity capital | $37,127,000 | 1,828 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,486,000 | 2,231 |
Surplus | $7,792,000 | 3,172 |
Undivided profits | $27,849,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,021,000 | 1,590 |
Earning assets | $314,752,000 | 1,983 |
Long-term assets (5+ years) | $55,101,000 | 2,228 |
Average Assets, year-to-date | $340,553,500 | 2,016 |
Average Assets, quarterly | $340,553,500 | 2,016 |
Volatile liabilities | $64,255,000 | 2,205 |
Insider loans | $4,099,000 | 1,785 |
FHLB advances | $303,000 | 4,780 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,767,000 | 2,874 |
Tier 1 (core) risk-based capital | $29,725,000 | 2,137 |
Tier 2 risk-based capital | $2,252,000 | 2,399 |
Total risk weighted assets | $186,746,000 | 2,485 |
Total unused commitments | $18,767,000 | 2,877 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 89 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $339,153,000 | 2,031 |
Cash and due from depository institutions | $15,036,000 | 1,786 |
Interest-bearing balances | $10,491,000 | 2,223 |
Securities | $160,288,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $139,120,000 | 3,086 |
Loan loss allowance | $2,261,000 | 2,965 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,336,000 | 2,365 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $5,108,000 | 770 |
All other assets | $14,265,000 | 1,595 |
Life insurance assets | $2,080,000 | 2,261 |
Total liabilities and capital | $339,153,000 | 2,031 |
Total liabilities | $302,423,000 | 2,056 |
Total deposits | $299,334,000 | 1,885 |
Interest-bearing deposits | $230,910,000 | 2,096 |
Deposits held in domestic offices | $299,334,000 | 1,883 |
% insured | 88.53% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $331,000 | 5,108 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,758,000 | 1,655 |
Total equity capital | $36,730,000 | 1,820 |
Total bank equity capital | $36,730,000 | 1,816 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,486,000 | 2,266 |
Surplus | $7,792,000 | 3,186 |
Undivided profits | $27,452,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,194,000 | 1,523 |
Earning assets | $309,899,000 | 2,037 |
Long-term assets (5+ years) | $55,492,000 | 2,192 |
Average Assets, year-to-date | $332,967,000 | 2,038 |
Average Assets, quarterly | $338,533,500 | 2,032 |
Volatile liabilities | $60,487,000 | 2,329 |
Insider loans | $4,018,000 | 1,871 |
FHLB advances | $331,000 | 4,902 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,767,000 | 2,885 |
Tier 1 (core) risk-based capital | $29,081,000 | 2,159 |
Tier 2 risk-based capital | $2,259,000 | 2,405 |
Total risk weighted assets | $180,726,000 | 2,611 |
Total unused commitments | $18,767,000 | 2,885 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 88 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $337,914,000 | 2,056 |
Cash and due from depository institutions | $12,722,000 | 1,837 |
Interest-bearing balances | $6,947,000 | 2,567 |
Securities | $166,204,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $141,096,000 | 3,087 |
Loan loss allowance | $2,106,000 | 3,043 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,404,000 | 2,353 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $5,108,000 | 812 |
All other assets | $7,380,000 | 2,371 |
Life insurance assets | $2,063,000 | 2,262 |
Total liabilities and capital | $337,914,000 | 2,056 |
Total liabilities | $301,358,000 | 2,061 |
Total deposits | $289,483,000 | 1,932 |
Interest-bearing deposits | $224,625,000 | 2,144 |
Deposits held in domestic offices | $289,483,000 | 1,930 |
% insured | 89.79% | 4,016 |
Federal funds purchased & repurchase agreements | $8,270,000 | 1,194 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $359,000 | 5,216 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,246,000 | 1,587 |
Total equity capital | $36,556,000 | 1,898 |
Total bank equity capital | $36,556,000 | 1,897 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,486,000 | 2,299 |
Surplus | $7,792,000 | 3,182 |
Undivided profits | $27,278,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,956,000 | 1,873 |
Earning assets | $314,247,000 | 2,028 |
Long-term assets (5+ years) | $53,317,000 | 2,255 |
Average Assets, year-to-date | $331,420,500 | 2,064 |
Average Assets, quarterly | $333,911,000 | 2,062 |
Volatile liabilities | $72,395,000 | 2,049 |
Insider loans | $3,973,000 | 1,897 |
FHLB advances | $359,000 | 5,010 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,694,000 | 3,356 |
Tier 1 (core) risk-based capital | $28,947,000 | 2,216 |
Tier 2 risk-based capital | $2,106,000 | 2,562 |
Total risk weighted assets | $177,002,000 | 2,682 |
Total unused commitments | $15,694,000 | 3,359 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $329,908,000 | 2,116 |
Cash and due from depository institutions | $16,528,000 | 1,781 |
Interest-bearing balances | $12,149,000 | 1,614 |
Securities | $148,599,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $148,152,000 | 2,984 |
Loan loss allowance | $2,107,000 | 2,944 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,417,000 | 2,374 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $5,108,000 | 826 |
All other assets | $6,104,000 | 2,713 |
Life insurance assets | $2,045,000 | 2,288 |
Total liabilities and capital | $329,908,000 | 2,116 |
Total liabilities | $294,686,000 | 2,121 |
Total deposits | $291,239,000 | 1,926 |
Interest-bearing deposits | $224,653,000 | 2,136 |
Deposits held in domestic offices | $291,239,000 | 1,924 |
% insured | 81.56% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $387,000 | 5,301 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,060,000 | 1,713 |
Total equity capital | $35,222,000 | 1,944 |
Total bank equity capital | $35,222,000 | 1,942 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,486,000 | 2,335 |
Surplus | $7,792,000 | 3,188 |
Undivided profits | $25,944,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,360,000 | 1,453 |
Earning assets | $308,900,000 | 2,076 |
Long-term assets (5+ years) | $53,212,000 | 2,236 |
Average Assets, year-to-date | $329,256,000 | 2,103 |
Average Assets, quarterly | $329,309,500 | 2,110 |
Volatile liabilities | $65,196,000 | 2,222 |
Insider loans | $4,224,000 | 1,826 |
FHLB advances | $387,000 | 5,071 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,503,000 | 3,325 |
Tier 1 (core) risk-based capital | $27,974,000 | 2,310 |
Tier 2 risk-based capital | $2,107,000 | 2,532 |
Total risk weighted assets | $181,307,000 | 2,660 |
Total unused commitments | $16,503,000 | 3,326 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $328,711,000 | 2,125 |
Cash and due from depository institutions | $25,011,000 | 1,771 |
Interest-bearing balances | $19,825,000 | 941 |
Securities | $142,440,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $145,319,000 | 3,057 |
Loan loss allowance | $2,084,000 | 2,884 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,420,000 | 2,392 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $5,108,000 | 838 |
All other assets | $5,413,000 | 2,958 |
Life insurance assets | $2,027,000 | 2,307 |
Total liabilities and capital | $328,712,000 | 2,125 |
Total liabilities | $294,619,000 | 2,124 |
Total deposits | $291,385,000 | 1,935 |
Interest-bearing deposits | $222,621,000 | 2,145 |
Deposits held in domestic offices | $291,385,000 | 1,932 |
% insured | 81.58% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $414,000 | 5,328 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,820,000 | 1,801 |
Total equity capital | $34,093,000 | 2,024 |
Total bank equity capital | $34,093,000 | 2,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,486,000 | 2,353 |
Surplus | $7,792,000 | 3,177 |
Undivided profits | $24,815,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,049,000 | 1,702 |
Earning assets | $307,584,000 | 2,091 |
Long-term assets (5+ years) | $47,091,000 | 2,443 |
Average Assets, year-to-date | $328,930,000 | 2,121 |
Average Assets, quarterly | $328,930,000 | 2,121 |
Volatile liabilities | $64,207,000 | 2,264 |
Insider loans | $4,117,000 | 1,876 |
FHLB advances | $414,000 | 5,114 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,442,000 | 3,457 |
Tier 1 (core) risk-based capital | $27,302,000 | 2,386 |
Tier 2 risk-based capital | $2,084,000 | 2,529 |
Total risk weighted assets | $176,963,000 | 2,728 |
Total unused commitments | $16,442,000 | 3,458 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $329,149,000 | 2,105 |
Cash and due from depository institutions | $20,212,000 | 1,739 |
Interest-bearing balances | $8,797,000 | 1,223 |
Securities | $155,214,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $138,240,000 | 3,193 |
Loan loss allowance | $2,059,000 | 2,842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,057,000 | 2,560 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $5,108,000 | 852 |
All other assets | $5,318,000 | 3,015 |
Life insurance assets | $2,010,000 | 2,326 |
Total liabilities and capital | $329,150,000 | 2,105 |
Total liabilities | $296,537,000 | 2,099 |
Total deposits | $293,960,000 | 1,866 |
Interest-bearing deposits | $227,158,000 | 2,056 |
Deposits held in domestic offices | $293,960,000 | 1,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $440,000 | 5,546 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,137,000 | 2,174 |
Total equity capital | $32,613,000 | 2,074 |
Total bank equity capital | $32,613,000 | 2,074 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,486,000 | 2,366 |
Surplus | $7,792,000 | 3,163 |
Undivided profits | $23,335,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,248,000 | 1,635 |
Earning assets | $302,251,000 | 2,099 |
Long-term assets (5+ years) | $43,320,000 | 2,553 |
Average Assets, year-to-date | $305,420,200 | 2,176 |
Average Assets, quarterly | $321,223,000 | 2,132 |
Volatile liabilities | $62,657,000 | 2,262 |
Insider loans | $3,123,000 | 2,378 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,061,000 | 3,509 |
Tier 1 (core) risk-based capital | $26,580,000 | 2,410 |
Tier 2 risk-based capital | $1,825,000 | 2,788 |
Total risk weighted assets | $145,012,000 | 3,201 |
Total unused commitments | $16,061,000 | 3,513 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $313,297,000 | 2,188 |
Cash and due from depository institutions | $19,405,000 | 1,775 |
Interest-bearing balances | $8,440,000 | 858 |
Securities | $143,104,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $135,679,000 | 3,230 |
Loan loss allowance | $1,932,000 | 2,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,858,000 | 2,662 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $5,108,000 | 896 |
All other assets | $5,143,000 | 3,099 |
Life insurance assets | $1,993,000 | 2,333 |
Total liabilities and capital | $313,297,000 | 2,188 |
Total liabilities | $280,313,000 | 2,179 |
Total deposits | $277,423,000 | 1,933 |
Interest-bearing deposits | $210,801,000 | 2,184 |
Deposits held in domestic offices | $277,423,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $467,000 | 5,513 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,423,000 | 1,991 |
Total equity capital | $32,984,000 | 2,068 |
Total bank equity capital | $32,984,000 | 2,068 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,486,000 | 2,384 |
Surplus | $7,793,000 | 3,158 |
Undivided profits | $23,705,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,967,000 | 2,017 |
Earning assets | $287,223,000 | 2,180 |
Long-term assets (5+ years) | $41,826,000 | 2,550 |
Average Assets, year-to-date | $299,488,000 | 2,213 |
Average Assets, quarterly | $307,996,500 | 2,200 |
Volatile liabilities | $58,626,000 | 2,355 |
Insider loans | $2,859,000 | 2,534 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,432,000 | 3,998 |
Tier 1 (core) risk-based capital | $26,904,000 | 2,419 |
Tier 2 risk-based capital | $1,793,000 | 2,763 |
Total risk weighted assets | $143,069,000 | 3,213 |
Total unused commitments | $13,432,000 | 3,999 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $302,696,000 | 2,235 |
Cash and due from depository institutions | $26,452,000 | 1,862 |
Interest-bearing balances | $17,374,000 | 371 |
Securities | $126,635,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $134,403,000 | 3,228 |
Loan loss allowance | $1,900,000 | 2,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,574,000 | 2,773 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $5,108,000 | 908 |
All other assets | $5,524,000 | 2,901 |
Life insurance assets | $1,974,000 | 2,357 |
Total liabilities and capital | $302,696,000 | 2,235 |
Total liabilities | $270,967,000 | 2,222 |
Total deposits | $268,504,000 | 1,984 |
Interest-bearing deposits | $202,036,000 | 2,240 |
Deposits held in domestic offices | $268,504,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $493,000 | 5,425 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,970,000 | 2,327 |
Total equity capital | $31,729,000 | 2,160 |
Total bank equity capital | $31,729,000 | 2,160 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,486,000 | 2,407 |
Surplus | $7,792,000 | 3,140 |
Undivided profits | $22,451,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,520,000 | 1,487 |
Earning assets | $278,412,000 | 2,218 |
Long-term assets (5+ years) | $37,892,000 | 2,745 |
Average Assets, year-to-date | $294,885,000 | 2,237 |
Average Assets, quarterly | $297,748,500 | 2,242 |
Volatile liabilities | $56,171,000 | 2,430 |
Insider loans | $3,018,000 | 2,406 |
FHLB advances | $493,000 | 5,188 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,905,000 | 3,914 |
Tier 1 (core) risk-based capital | $26,041,000 | 2,495 |
Tier 2 risk-based capital | $1,701,000 | 2,832 |
Total risk weighted assets | $135,908,000 | 3,339 |
Total unused commitments | $14,905,000 | 3,914 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 89 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $292,801,000 | 2,274 |
Cash and due from depository institutions | $16,766,000 | 1,915 |
Interest-bearing balances | $8,259,000 | 927 |
Securities | $125,355,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $135,641,000 | 3,178 |
Loan loss allowance | $1,872,000 | 2,726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,398,000 | 2,826 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $5,112,000 | 925 |
All other assets | $5,529,000 | 2,841 |
Life insurance assets | $1,955,000 | 2,359 |
Total liabilities and capital | $292,801,000 | 2,274 |
Total liabilities | $260,723,000 | 2,288 |
Total deposits | $257,264,000 | 2,071 |
Interest-bearing deposits | $194,612,000 | 2,327 |
Deposits held in domestic offices | $257,264,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $519,000 | 5,185 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,940,000 | 1,844 |
Total equity capital | $32,078,000 | 2,199 |
Total bank equity capital | $32,078,000 | 2,199 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,486,000 | 2,405 |
Surplus | $7,792,000 | 3,114 |
Undivided profits | $22,800,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,270,000 | 1,693 |
Earning assets | $269,255,000 | 2,269 |
Long-term assets (5+ years) | $50,205,000 | 2,154 |
Average Assets, year-to-date | $290,979,500 | 2,270 |
Average Assets, quarterly | $290,979,500 | 2,270 |
Volatile liabilities | $51,158,000 | 2,568 |
Insider loans | $3,177,000 | 2,276 |
FHLB advances | $519,000 | 4,992 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,361,000 | 3,930 |
Tier 1 (core) risk-based capital | $25,276,000 | 2,563 |
Tier 2 risk-based capital | $1,659,000 | 2,840 |
Total risk weighted assets | $132,513,000 | 3,361 |
Total unused commitments | $15,361,000 | 3,931 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $289,158,000 | 2,287 |
Cash and due from depository institutions | $13,365,000 | 2,041 |
Interest-bearing balances | $2,174,000 | 1,834 |
Securities | $129,930,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $130,794,000 | 3,244 |
Loan loss allowance | $1,846,000 | 2,721 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,381,000 | 2,809 |
Other real estate owned | $0 | 2,041 |
Goodwill and other intangibles | $5,137,000 | 919 |
All other assets | $5,551,000 | 2,849 |
Life insurance assets | $1,938,000 | 2,353 |
Total liabilities and capital | $289,158,000 | 2,287 |
Total liabilities | $259,131,000 | 2,277 |
Total deposits | $256,627,000 | 2,055 |
Interest-bearing deposits | $192,005,000 | 2,328 |
Deposits held in domestic offices | $256,627,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $544,000 | 5,111 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,960,000 | 2,513 |
Total equity capital | $30,027,000 | 2,325 |
Total bank equity capital | $30,027,000 | 2,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,486,000 | 2,404 |
Surplus | $7,792,000 | 3,086 |
Undivided profits | $20,749,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,401,000 | 1,733 |
Earning assets | $262,898,000 | 2,293 |
Long-term assets (5+ years) | $64,247,000 | 1,666 |
Average Assets, year-to-date | $283,774,400 | 2,261 |
Average Assets, quarterly | $286,381,000 | 2,285 |
Volatile liabilities | $49,467,000 | 2,634 |
Insider loans | $2,340,000 | 2,747 |
FHLB advances | $544,000 | 4,876 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,113,000 | 4,099 |
Tier 1 (core) risk-based capital | $24,617,000 | 2,609 |
Tier 2 risk-based capital | $1,639,000 | 2,845 |
Total risk weighted assets | $130,900,000 | 3,388 |
Total unused commitments | $14,113,000 | 4,101 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 84 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $283,604,000 | 2,292 |
Cash and due from depository institutions | $13,893,000 | 2,046 |
Interest-bearing balances | $6,414,000 | 817 |
Securities | $123,502,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $130,862,000 | 3,204 |
Loan loss allowance | $1,849,000 | 2,687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,505,000 | 2,710 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $5,161,000 | 887 |
All other assets | $5,681,000 | 2,799 |
Life insurance assets | $1,920,000 | 2,316 |
Total liabilities and capital | $283,604,000 | 2,292 |
Total liabilities | $252,738,000 | 2,302 |
Total deposits | $249,921,000 | 2,093 |
Interest-bearing deposits | $188,546,000 | 2,351 |
Deposits held in domestic offices | $249,921,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $567,000 | 5,081 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,250,000 | 2,264 |
Total equity capital | $30,866,000 | 2,230 |
Total bank equity capital | $30,866,000 | 2,230 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,486,000 | 2,383 |
Surplus | $7,792,000 | 3,033 |
Undivided profits | $21,588,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,342,000 | 1,925 |
Earning assets | $260,778,000 | 2,281 |
Long-term assets (5+ years) | $72,643,000 | 1,455 |
Average Assets, year-to-date | $282,428,500 | 2,259 |
Average Assets, quarterly | $284,361,500 | 2,275 |
Volatile liabilities | $48,175,000 | 2,658 |
Insider loans | $2,599,000 | 2,549 |
FHLB advances | $567,000 | 4,818 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,266,000 | 4,218 |
Tier 1 (core) risk-based capital | $25,924,000 | 2,503 |
Tier 2 risk-based capital | $1,614,000 | 2,871 |
Total risk weighted assets | $128,925,000 | 3,397 |
Total unused commitments | $13,266,000 | 4,218 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 86 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $285,119,000 | 2,299 |
Cash and due from depository institutions | $20,913,000 | 2,029 |
Interest-bearing balances | $13,259,000 | 466 |
Securities | $121,173,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $126,966,000 | 3,264 |
Loan loss allowance | $1,820,000 | 2,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,614,000 | 2,645 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $5,198,000 | 884 |
All other assets | $6,255,000 | 2,578 |
Life insurance assets | $1,901,000 | 2,332 |
Total liabilities and capital | $285,119,000 | 2,299 |
Total liabilities | $256,095,000 | 2,290 |
Total deposits | $254,175,000 | 2,086 |
Interest-bearing deposits | $187,815,000 | 2,358 |
Deposits held in domestic offices | $254,175,000 | 2,082 |
% 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 | $1,920,000 | 2,433 |
Total equity capital | $29,024,000 | 2,350 |
Total bank equity capital | $29,024,000 | 2,350 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,486,000 | 2,386 |
Surplus | $7,792,000 | 3,022 |
Undivided profits | $19,746,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,289,000 | 1,818 |
Earning assets | $261,398,000 | 2,288 |
Long-term assets (5+ years) | $74,289,000 | 1,414 |
Average Assets, year-to-date | $282,036,670 | 2,301 |
Average Assets, quarterly | $282,793,500 | 2,306 |
Volatile liabilities | $45,125,000 | 2,752 |
Insider loans | $2,679,000 | 2,487 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,384,000 | 4,555 |
Tier 1 (core) risk-based capital | $25,098,000 | 2,578 |
Tier 2 risk-based capital | $1,611,000 | 2,863 |
Total risk weighted assets | $128,625,000 | 3,386 |
Total unused commitments | $11,384,000 | 4,555 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $280,468,000 | 2,342 |
Cash and due from depository institutions | $14,909,000 | 1,991 |
Interest-bearing balances | $8,130,000 | 778 |
Securities | $121,680,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $128,494,000 | 3,218 |
Loan loss allowance | $1,786,000 | 2,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,694,000 | 2,571 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $5,218,000 | 867 |
All other assets | $5,473,000 | 2,797 |
Life insurance assets | $1,882,000 | 2,337 |
Total liabilities and capital | $280,468,000 | 2,342 |
Total liabilities | $251,249,000 | 2,328 |
Total deposits | $249,045,000 | 2,132 |
Interest-bearing deposits | $184,379,000 | 2,415 |
Deposits held in domestic offices | $249,045,000 | 2,128 |
% 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 | $2,204,000 | 2,238 |
Total equity capital | $29,219,000 | 2,335 |
Total bank equity capital | $29,219,000 | 2,335 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,486,000 | 2,379 |
Surplus | $7,792,000 | 2,970 |
Undivided profits | $19,941,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,971,000 | 2,063 |
Earning assets | $258,304,000 | 2,315 |
Long-term assets (5+ years) | $70,707,000 | 1,449 |
Average Assets, year-to-date | $280,495,500 | 2,318 |
Average Assets, quarterly | $280,495,500 | 2,318 |
Volatile liabilities | $44,120,000 | 2,749 |
Insider loans | $3,302,000 | 2,093 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,408,000 | 4,389 |
Tier 1 (core) risk-based capital | $24,333,000 | 2,631 |
Tier 2 risk-based capital | $1,617,000 | 2,844 |
Total risk weighted assets | $129,161,000 | 3,334 |
Total unused commitments | $12,408,000 | 4,389 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $280,523,000 | 2,316 |
Cash and due from depository institutions | $25,338,000 | 2,018 |
Interest-bearing balances | $16,319,000 | 361 |
Securities | $118,199,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $121,902,000 | 3,332 |
Loan loss allowance | $1,769,000 | 2,738 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,495,000 | 2,628 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $5,248,000 | 852 |
All other assets | $5,341,000 | 2,864 |
Life insurance assets | $1,865,000 | 2,313 |
Total liabilities and capital | $280,523,000 | 2,316 |
Total liabilities | $252,222,000 | 2,300 |
Total deposits | $250,349,000 | 2,103 |
Interest-bearing deposits | $183,436,000 | 2,387 |
Deposits held in domestic offices | $250,349,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,873,000 | 2,521 |
Total equity capital | $28,301,000 | 2,368 |
Total bank equity capital | $28,301,000 | 2,368 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,486,000 | 2,373 |
Surplus | $7,792,000 | 2,922 |
Undivided profits | $19,023,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,955,000 | 2,156 |
Earning assets | $256,420,000 | 2,308 |
Long-term assets (5+ years) | $63,085,000 | 1,580 |
Average Assets, year-to-date | $273,486,800 | 2,275 |
Average Assets, quarterly | $279,874,500 | 2,295 |
Volatile liabilities | $42,995,000 | 2,963 |
Insider loans | $3,372,000 | 2,038 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,502,000 | 4,116 |
Tier 1 (core) risk-based capital | $23,563,000 | 2,653 |
Tier 2 risk-based capital | $1,569,000 | 2,903 |
Total risk weighted assets | $125,306,000 | 3,395 |
Total unused commitments | $13,502,000 | 4,116 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $279,226,000 | 2,304 |
Cash and due from depository institutions | $23,316,000 | 2,022 |
Interest-bearing balances | $14,140,000 | 385 |
Securities | $119,538,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $120,943,000 | 3,337 |
Loan loss allowance | $1,743,000 | 2,781 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,607,000 | 2,550 |
Other real estate owned | $0 | 2,022 |
Goodwill and other intangibles | $5,278,000 | 848 |
All other assets | $5,544,000 | 2,793 |
Life insurance assets | $1,847,000 | 2,291 |
Total liabilities and capital | $279,226,000 | 2,304 |
Total liabilities | $252,304,000 | 2,280 |
Total deposits | $250,347,000 | 2,067 |
Interest-bearing deposits | $183,476,000 | 2,365 |
Deposits held in domestic offices | $250,347,000 | 2,062 |
% 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 | $1,957,000 | 2,391 |
Total equity capital | $26,922,000 | 2,445 |
Total bank equity capital | $26,922,000 | 2,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,486,000 | 2,380 |
Surplus | $7,792,000 | 2,904 |
Undivided profits | $17,644,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,931,000 | 2,183 |
Earning assets | $254,621,000 | 2,318 |
Long-term assets (5+ years) | $57,440,000 | 1,676 |
Average Assets, year-to-date | $271,727,750 | 2,293 |
Average Assets, quarterly | $274,606,000 | 2,308 |
Volatile liabilities | $42,388,000 | 2,965 |
Insider loans | $2,673,000 | 2,409 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,128,000 | 4,362 |
Tier 1 (core) risk-based capital | $22,700,000 | 2,717 |
Tier 2 risk-based capital | $1,542,000 | 2,930 |
Total risk weighted assets | $123,074,000 | 3,421 |
Total unused commitments | $12,128,000 | 4,362 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $269,986,000 | 2,355 |
Cash and due from depository institutions | $14,070,000 | 1,997 |
Interest-bearing balances | $6,835,000 | 760 |
Securities | $121,549,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $118,594,000 | 3,344 |
Loan loss allowance | $1,735,000 | 2,762 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,695,000 | 2,480 |
Other real estate owned | $0 | 1,997 |
Goodwill and other intangibles | $5,308,000 | 837 |
All other assets | $5,770,000 | 2,686 |
Life insurance assets | $1,830,000 | 2,260 |
Total liabilities and capital | $269,986,000 | 2,355 |
Total liabilities | $244,501,000 | 2,338 |
Total deposits | $242,931,000 | 2,110 |
Interest-bearing deposits | $179,819,000 | 2,396 |
Deposits held in domestic offices | $242,931,000 | 2,105 |
% 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 | $1,570,000 | 2,608 |
Total equity capital | $25,485,000 | 2,472 |
Total bank equity capital | $25,485,000 | 2,472 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,486,000 | 2,371 |
Surplus | $7,792,000 | 2,841 |
Undivided profits | $16,207,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,772,000 | 2,124 |
Earning assets | $246,978,000 | 2,358 |
Long-term assets (5+ years) | $49,914,000 | 1,817 |
Average Assets, year-to-date | $269,228,330 | 2,322 |
Average Assets, quarterly | $269,878,000 | 2,336 |
Volatile liabilities | $40,492,000 | 3,018 |
Insider loans | $2,796,000 | 2,283 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,215,000 | 4,730 |
Tier 1 (core) risk-based capital | $21,860,000 | 2,752 |
Tier 2 risk-based capital | $1,502,000 | 2,956 |
Total risk weighted assets | $119,942,000 | 3,452 |
Total unused commitments | $10,215,000 | 4,730 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $269,770,000 | 2,335 |
Cash and due from depository institutions | $17,870,000 | 1,957 |
Interest-bearing balances | $7,694,000 | 764 |
Securities | $118,758,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $117,918,000 | 3,312 |
Loan loss allowance | $1,698,000 | 2,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,790,000 | 2,360 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $5,338,000 | 804 |
All other assets | $5,096,000 | 2,864 |
Life insurance assets | $1,813,000 | 2,227 |
Total liabilities and capital | $269,770,000 | 2,335 |
Total liabilities | $244,568,000 | 2,316 |
Total deposits | $242,902,000 | 2,108 |
Interest-bearing deposits | $177,587,000 | 2,412 |
Deposits held in domestic offices | $242,902,000 | 2,102 |
% 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 | $1,666,000 | 2,489 |
Total equity capital | $25,202,000 | 2,466 |
Total bank equity capital | $25,202,000 | 2,466 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,486,000 | 2,361 |
Surplus | $7,792,000 | 2,770 |
Undivided profits | $15,924,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,577,000 | 2,255 |
Earning assets | $244,370,000 | 2,351 |
Long-term assets (5+ years) | $36,956,000 | 2,229 |
Average Assets, year-to-date | $268,849,500 | 2,327 |
Average Assets, quarterly | $268,849,500 | 2,327 |
Volatile liabilities | $37,445,000 | 3,044 |
Insider loans | $1,581,000 | 3,305 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,298,000 | 4,361 |
Tier 1 (core) risk-based capital | $21,114,000 | 2,800 |
Tier 2 risk-based capital | $1,469,000 | 2,966 |
Total risk weighted assets | $117,315,000 | 3,442 |
Total unused commitments | $12,298,000 | 4,361 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $267,929,000 | 2,340 |
Cash and due from depository institutions | $18,197,000 | 1,921 |
Interest-bearing balances | $8,235,000 | 706 |
Securities | $122,381,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $112,200,000 | 3,404 |
Loan loss allowance | $1,669,000 | 2,774 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,886,000 | 2,291 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $5,367,000 | 787 |
All other assets | $4,898,000 | 2,941 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $267,929,000 | 2,340 |
Total liabilities | $242,931,000 | 2,316 |
Total deposits | $241,374,000 | 2,082 |
Interest-bearing deposits | $176,704,000 | 2,385 |
Deposits held in domestic offices | $241,374,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,557,000 | 2,563 |
Total equity capital | $24,998,000 | 2,458 |
Total bank equity capital | $24,998,000 | 2,458 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,486,000 | 2,356 |
Surplus | $7,792,000 | 2,737 |
Undivided profits | $15,720,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,624,000 | 2,190 |
Earning assets | $242,816,000 | 2,347 |
Long-term assets (5+ years) | $32,249,000 | 2,432 |
Average Assets, year-to-date | $266,500,400 | 2,227 |
Average Assets, quarterly | $268,745,500 | 2,282 |
Volatile liabilities | $35,515,000 | 3,110 |
Insider loans | $1,603,000 | 3,256 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,826,000 | 4,369 |
Tier 1 (core) risk-based capital | $20,344,000 | 2,860 |
Tier 2 risk-based capital | $1,433,000 | 2,984 |
Total risk weighted assets | $114,396,000 | 3,471 |
Total unused commitments | $11,826,000 | 4,369 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $269,562,000 | 2,270 |
Cash and due from depository institutions | $21,635,000 | 1,986 |
Interest-bearing balances | $11,973,000 | 484 |
Securities | $114,291,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $117,894,000 | 3,222 |
Loan loss allowance | $1,646,000 | 2,785 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,999,000 | 2,208 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $5,381,000 | 759 |
All other assets | $5,362,000 | 2,695 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $269,562,000 | 2,270 |
Total liabilities | $244,456,000 | 2,244 |
Total deposits | $242,562,000 | 2,036 |
Interest-bearing deposits | $181,320,000 | 2,276 |
Deposits held in domestic offices | $242,562,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,894,000 | 2,164 |
Total equity capital | $25,106,000 | 2,426 |
Total bank equity capital | $25,106,000 | 2,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,486,000 | 2,327 |
Surplus | $7,792,000 | 2,672 |
Undivided profits | $15,828,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,558,000 | 2,216 |
Earning assets | $244,158,000 | 2,295 |
Long-term assets (5+ years) | $37,562,000 | 2,177 |
Average Assets, year-to-date | $266,143,250 | 2,216 |
Average Assets, quarterly | $265,818,500 | 2,279 |
Volatile liabilities | $36,912,000 | 2,957 |
Insider loans | $1,690,000 | 3,116 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,555,000 | 4,567 |
Tier 1 (core) risk-based capital | $20,288,000 | 2,835 |
Tier 2 risk-based capital | $1,451,000 | 2,910 |
Total risk weighted assets | $116,146,000 | 3,385 |
Total unused commitments | $10,555,000 | 4,569 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 91 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $262,075,000 | 2,289 |
Cash and due from depository institutions | $18,049,000 | 1,897 |
Interest-bearing balances | $10,026,000 | 547 |
Securities | $113,182,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $115,188,000 | 3,214 |
Loan loss allowance | $1,617,000 | 2,787 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,155,000 | 2,103 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $5,366,000 | 754 |
All other assets | $5,135,000 | 2,697 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $262,075,000 | 2,289 |
Total liabilities | $237,525,000 | 2,256 |
Total deposits | $235,944,000 | 2,048 |
Interest-bearing deposits | $175,539,000 | 2,311 |
Deposits held in domestic offices | $235,944,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $112,000 | 5,711 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,469,000 | 2,464 |
Total equity capital | $24,550,000 | 2,431 |
Total bank equity capital | $24,550,000 | 2,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,486,000 | 2,305 |
Surplus | $7,792,000 | 2,627 |
Undivided profits | $15,272,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,401,000 | 2,248 |
Earning assets | $238,396,000 | 2,300 |
Long-term assets (5+ years) | $45,067,000 | 1,939 |
Average Assets, year-to-date | $265,003,670 | 2,202 |
Average Assets, quarterly | $262,587,000 | 2,247 |
Volatile liabilities | $35,774,000 | 2,908 |
Insider loans | $1,674,000 | 3,098 |
FHLB advances | $112,000 | 5,318 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,054,000 | 4,061 |
Tier 1 (core) risk-based capital | $19,649,000 | 2,866 |
Tier 2 risk-based capital | $1,416,000 | 2,942 |
Total risk weighted assets | $113,307,000 | 3,389 |
Total unused commitments | $13,054,000 | 4,061 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $263,099,000 | 2,237 |
Cash and due from depository institutions | $9,384,000 | 1,815 |
Interest-bearing balances | $1,476,000 | 2,339 |
Securities | $124,028,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $113,785,000 | 3,182 |
Loan loss allowance | $1,600,000 | 2,799 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,239,000 | 2,040 |
Other real estate owned | $6,000 | 1,815 |
Goodwill and other intangibles | $5,351,000 | 746 |
All other assets | $5,306,000 | 2,583 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $263,099,000 | 2,237 |
Total liabilities | $239,337,000 | 2,214 |
Total deposits | $236,854,000 | 2,005 |
Interest-bearing deposits | $176,865,000 | 2,296 |
Deposits held in domestic offices | $236,854,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $112,000 | 5,592 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,371,000 | 1,693 |
Total equity capital | $23,762,000 | 2,433 |
Total bank equity capital | $23,762,000 | 2,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,486,000 | 2,313 |
Surplus | $7,792,000 | 2,579 |
Undivided profits | $14,484,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,357,000 | 2,250 |
Earning assets | $239,289,000 | 2,264 |
Long-term assets (5+ years) | $60,332,000 | 1,580 |
Average Assets, year-to-date | $266,468,000 | 2,190 |
Average Assets, quarterly | $266,468,000 | 2,190 |
Volatile liabilities | $39,480,000 | 2,616 |
Insider loans | $1,647,000 | 3,149 |
FHLB advances | $112,000 | 5,202 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,549,000 | 3,944 |
Tier 1 (core) risk-based capital | $19,050,000 | 2,895 |
Tier 2 risk-based capital | $1,387,000 | 2,964 |
Total risk weighted assets | $110,766,000 | 3,422 |
Total unused commitments | $13,549,000 | 3,945 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $269,837,000 | 2,160 |
Cash and due from depository institutions | $12,967,000 | 1,790 |
Interest-bearing balances | $4,539,000 | 1,197 |
Securities | $133,099,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $108,263,000 | 3,328 |
Loan loss allowance | $1,561,000 | 2,838 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,359,000 | 1,981 |
Other real estate owned | $16,000 | 1,790 |
Goodwill and other intangibles | $5,330,000 | 740 |
All other assets | $4,803,000 | 2,753 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $269,837,000 | 2,160 |
Total liabilities | $246,132,000 | 2,129 |
Total deposits | $243,750,000 | 1,928 |
Interest-bearing deposits | $180,268,000 | 2,215 |
Deposits held in domestic offices | $243,750,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $112,000 | 5,632 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,270,000 | 1,736 |
Total equity capital | $23,705,000 | 2,421 |
Total bank equity capital | $23,705,000 | 2,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,486,000 | 2,297 |
Surplus | $7,792,000 | 2,532 |
Undivided profits | $14,427,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,387,000 | 2,173 |
Earning assets | $245,901,000 | 2,181 |
Long-term assets (5+ years) | $71,922,000 | 1,398 |
Average Assets, year-to-date | $232,277,400 | 2,405 |
Average Assets, quarterly | $250,312,000 | 2,314 |
Volatile liabilities | $38,104,000 | 2,642 |
Insider loans | $746,000 | 4,704 |
FHLB advances | $112,000 | 5,211 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,842,000 | 4,484 |
Tier 1 (core) risk-based capital | $18,462,000 | 2,930 |
Tier 2 risk-based capital | $1,379,000 | 2,968 |
Total risk weighted assets | $110,238,000 | 3,416 |
Total unused commitments | $9,842,000 | 4,484 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $230,787,000 | 2,509 |
Cash and due from depository institutions | $13,188,000 | 2,101 |
Interest-bearing balances | $5,544,000 | 1,035 |
Securities | $119,582,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $90,687,000 | 3,764 |
Loan loss allowance | $1,273,000 | 3,373 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,223,000 | 3,075 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $1,807,000 | 1,277 |
All other assets | $2,300,000 | 4,466 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $230,787,000 | 2,509 |
Total liabilities | $207,038,000 | 2,512 |
Total deposits | $205,376,000 | 2,270 |
Interest-bearing deposits | $177,996,000 | 2,216 |
Deposits held in domestic offices | $205,376,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $112,000 | 5,663 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,550,000 | 2,327 |
Total equity capital | $23,749,000 | 2,413 |
Total bank equity capital | $23,749,000 | 2,413 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,486,000 | 2,295 |
Surplus | $7,792,000 | 2,506 |
Undivided profits | $14,471,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,145,000 | 2,748 |
Earning assets | $215,813,000 | 2,460 |
Long-term assets (5+ years) | $83,057,000 | 1,240 |
Average Assets, year-to-date | $222,887,500 | 2,501 |
Average Assets, quarterly | $227,965,500 | 2,495 |
Volatile liabilities | $34,407,000 | 2,809 |
Insider loans | $588,000 | 5,137 |
FHLB advances | $112,000 | 5,254 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,185,000 | 4,823 |
Tier 1 (core) risk-based capital | $21,709,000 | 2,499 |
Tier 2 risk-based capital | $1,134,000 | 3,434 |
Total risk weighted assets | $90,705,000 | 3,883 |
Total unused commitments | $8,185,000 | 4,827 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $225,144,000 | 2,527 |
Cash and due from depository institutions | $19,742,000 | 2,291 |
Interest-bearing balances | $10,907,000 | 567 |
Securities | $109,313,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $88,321,000 | 3,797 |
Loan loss allowance | $1,245,000 | 3,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,268,000 | 2,996 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $1,807,000 | 1,268 |
All other assets | $2,693,000 | 4,035 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $225,144,000 | 2,527 |
Total liabilities | $202,627,000 | 2,514 |
Total deposits | $201,195,000 | 2,288 |
Interest-bearing deposits | $151,778,000 | 2,550 |
Deposits held in domestic offices | $201,195,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $112,000 | 5,660 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,320,000 | 2,402 |
Total equity capital | $22,517,000 | 2,442 |
Total bank equity capital | $22,517,000 | 2,442 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,486,000 | 2,297 |
Surplus | $7,792,000 | 2,468 |
Undivided profits | $13,239,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,114,000 | 2,645 |
Earning assets | $208,541,000 | 2,495 |
Long-term assets (5+ years) | $91,820,000 | 1,175 |
Average Assets, year-to-date | $220,254,330 | 2,524 |
Average Assets, quarterly | $221,532,000 | 2,541 |
Volatile liabilities | $34,247,000 | 2,740 |
Insider loans | $424,000 | 5,762 |
FHLB advances | $112,000 | 5,255 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,962,000 | 4,923 |
Tier 1 (core) risk-based capital | $21,188,000 | 2,499 |
Tier 2 risk-based capital | $1,163,000 | 3,331 |
Total risk weighted assets | $93,023,000 | 3,792 |
Total unused commitments | $7,962,000 | 4,926 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $217,920,000 | 2,574 |
Cash and due from depository institutions | $12,766,000 | 2,253 |
Interest-bearing balances | $7,044,000 | 983 |
Securities | $104,829,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $92,872,000 | 3,567 |
Loan loss allowance | $1,234,000 | 3,370 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,332,000 | 2,910 |
Other real estate owned | $16,000 | 2,253 |
Goodwill and other intangibles | $1,807,000 | 1,262 |
All other assets | $2,298,000 | 4,302 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $217,920,000 | 2,574 |
Total liabilities | $194,847,000 | 2,575 |
Total deposits | $192,878,000 | 2,361 |
Interest-bearing deposits | $148,442,000 | 2,592 |
Deposits held in domestic offices | $192,878,000 | 2,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $112,000 | 5,554 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,857,000 | 2,077 |
Total equity capital | $23,073,000 | 2,441 |
Total bank equity capital | $23,073,000 | 2,441 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,486,000 | 2,293 |
Surplus | $7,792,000 | 2,438 |
Undivided profits | $13,795,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,060,000 | 2,734 |
Earning assets | $204,745,000 | 2,520 |
Long-term assets (5+ years) | $103,895,000 | 1,017 |
Average Assets, year-to-date | $217,809,500 | 2,549 |
Average Assets, quarterly | $217,809,500 | 2,549 |
Volatile liabilities | $30,128,000 | 2,931 |
Insider loans | $478,000 | 5,522 |
FHLB advances | $112,000 | 5,102 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,975,000 | 4,403 |
Tier 1 (core) risk-based capital | $20,712,000 | 2,518 |
Tier 2 risk-based capital | $1,145,000 | 3,325 |
Total risk weighted assets | $91,527,000 | 3,773 |
Total unused commitments | $9,975,000 | 4,410 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $217,699,000 | 2,572 |
Cash and due from depository institutions | $8,462,000 | 2,272 |
Interest-bearing balances | $3,148,000 | 1,683 |
Securities | $111,821,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $89,764,000 | 3,645 |
Loan loss allowance | $1,202,000 | 3,446 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,399,000 | 2,856 |
Other real estate owned | $16,000 | 2,272 |
Goodwill and other intangibles | $1,807,000 | 1,257 |
All other assets | $2,430,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,699,000 | 2,572 |
Total liabilities | $195,648,000 | 2,567 |
Total deposits | $194,191,000 | 2,334 |
Interest-bearing deposits | $150,602,000 | 2,540 |
Deposits held in domestic offices | $194,191,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $112,000 | 5,538 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,345,000 | 2,527 |
Total equity capital | $22,051,000 | 2,482 |
Total bank equity capital | $22,051,000 | 2,482 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,486,000 | 2,309 |
Surplus | $7,792,000 | 2,402 |
Undivided profits | $12,773,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,224,000 | 2,466 |
Earning assets | $204,733,000 | 2,505 |
Long-term assets (5+ years) | $114,310,000 | 957 |
Average Assets, year-to-date | $220,597,600 | 2,452 |
Average Assets, quarterly | $217,738,500 | 2,546 |
Volatile liabilities | $29,677,000 | 2,950 |
Insider loans | $663,000 | 4,893 |
FHLB advances | $112,000 | 5,132 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,286,000 | 4,706 |
Tier 1 (core) risk-based capital | $20,121,000 | 2,554 |
Tier 2 risk-based capital | $1,144,000 | 3,325 |
Total risk weighted assets | $91,523,000 | 3,774 |
Total unused commitments | $8,286,000 | 4,709 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $217,778,000 | 2,559 |
Cash and due from depository institutions | $4,592,000 | 2,312 |
Interest-bearing balances | $950,000 | 3,161 |
Securities | $114,312,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $90,595,000 | 3,597 |
Loan loss allowance | $1,196,000 | 3,450 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,457,000 | 2,779 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $1,807,000 | 1,234 |
All other assets | $3,015,000 | 3,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,778,000 | 2,559 |
Total liabilities | $194,314,000 | 2,578 |
Total deposits | $192,671,000 | 2,355 |
Interest-bearing deposits | $151,321,000 | 2,532 |
Deposits held in domestic offices | $192,671,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $112,000 | 5,504 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,531,000 | 2,367 |
Total equity capital | $23,464,000 | 2,339 |
Total bank equity capital | $23,464,000 | 2,339 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,486,000 | 2,322 |
Surplus | $7,792,000 | 2,367 |
Undivided profits | $14,186,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,188,000 | 2,653 |
Earning assets | $205,857,000 | 2,494 |
Long-term assets (5+ years) | $115,571,000 | 943 |
Average Assets, year-to-date | $221,322,250 | 2,462 |
Average Assets, quarterly | $220,005,500 | 2,531 |
Volatile liabilities | $29,798,000 | 2,897 |
Insider loans | $626,000 | 5,026 |
FHLB advances | $112,000 | 5,100 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,809,000 | 4,323 |
Tier 1 (core) risk-based capital | $21,508,000 | 2,417 |
Tier 2 risk-based capital | $1,144,000 | 3,302 |
Total risk weighted assets | $91,440,000 | 3,754 |
Total unused commitments | $9,809,000 | 4,329 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $222,233,000 | 2,502 |
Cash and due from depository institutions | $16,037,000 | 2,230 |
Interest-bearing balances | $5,057,000 | 1,490 |
Securities | $109,200,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $88,593,000 | 3,616 |
Loan loss allowance | $1,173,000 | 3,443 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,370,000 | 2,781 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $1,807,000 | 1,208 |
All other assets | $3,226,000 | 3,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,233,000 | 2,502 |
Total liabilities | $198,334,000 | 2,518 |
Total deposits | $196,600,000 | 2,289 |
Interest-bearing deposits | $154,942,000 | 2,463 |
Deposits held in domestic offices | $196,600,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $112,000 | 5,587 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,622,000 | 2,356 |
Total equity capital | $23,899,000 | 2,302 |
Total bank equity capital | $23,899,000 | 2,302 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,486,000 | 2,321 |
Surplus | $7,792,000 | 2,331 |
Undivided profits | $14,621,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,244,000 | 2,414 |
Earning assets | $202,850,000 | 2,513 |
Long-term assets (5+ years) | $108,186,000 | 963 |
Average Assets, year-to-date | $222,503,670 | 2,440 |
Average Assets, quarterly | $222,099,000 | 2,470 |
Volatile liabilities | $29,380,000 | 2,872 |
Insider loans | $280,000 | 6,401 |
FHLB advances | $112,000 | 5,070 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,016,000 | 5,004 |
Tier 1 (core) risk-based capital | $21,193,000 | 2,404 |
Tier 2 risk-based capital | $1,127,000 | 3,288 |
Total risk weighted assets | $90,118,000 | 3,744 |
Total unused commitments | $7,016,000 | 5,017 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $221,965,000 | 2,457 |
Cash and due from depository institutions | $16,112,000 | 2,207 |
Interest-bearing balances | $7,139,000 | 1,143 |
Securities | $109,624,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $87,810,000 | 3,611 |
Loan loss allowance | $1,158,000 | 3,445 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,151,000 | 2,922 |
Other real estate owned | $24,000 | 2,207 |
Goodwill and other intangibles | $1,807,000 | 1,200 |
All other assets | $3,437,000 | 3,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,965,000 | 2,457 |
Total liabilities | $198,419,000 | 2,476 |
Total deposits | $196,300,000 | 2,258 |
Interest-bearing deposits | $155,892,000 | 2,452 |
Deposits held in domestic offices | $196,300,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $112,000 | 5,445 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,007,000 | 2,042 |
Total equity capital | $23,546,000 | 2,275 |
Total bank equity capital | $23,546,000 | 2,275 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,486,000 | 2,333 |
Surplus | $7,792,000 | 2,301 |
Undivided profits | $14,268,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,140,000 | 2,691 |
Earning assets | $204,573,000 | 2,445 |
Long-term assets (5+ years) | $102,757,000 | 967 |
Average Assets, year-to-date | $222,639,000 | 2,431 |
Average Assets, quarterly | $222,639,000 | 2,431 |
Volatile liabilities | $29,555,000 | 2,840 |
Insider loans | $334,000 | 6,133 |
FHLB advances | $112,000 | 5,016 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,696,000 | 5,043 |
Tier 1 (core) risk-based capital | $20,733,000 | 2,410 |
Tier 2 risk-based capital | $1,133,000 | 3,217 |
Total risk weighted assets | $90,647,000 | 3,671 |
Total unused commitments | $6,696,000 | 5,056 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $223,313,000 | 2,415 |
Cash and due from depository institutions | $38,881,000 | 2,210 |
Interest-bearing balances | $26,957,000 | 261 |
Securities | $92,948,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $83,442,000 | 3,745 |
Loan loss allowance | $1,138,000 | 3,425 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,097,000 | 2,959 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $1,807,000 | 1,184 |
All other assets | $3,138,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,313,000 | 2,415 |
Total liabilities | $200,559,000 | 2,418 |
Total deposits | $198,754,000 | 2,181 |
Interest-bearing deposits | $158,886,000 | 2,340 |
Deposits held in domestic offices | $198,754,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $112,000 | 5,580 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,693,000 | 2,313 |
Total equity capital | $22,754,000 | 2,324 |
Total bank equity capital | $22,754,000 | 2,324 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,486,000 | 2,334 |
Surplus | $7,792,000 | 2,259 |
Undivided profits | $13,476,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,289,000 | 2,496 |
Earning assets | $203,347,000 | 2,416 |
Long-term assets (5+ years) | $79,008,000 | 1,189 |
Average Assets, year-to-date | $217,700,000 | 2,355 |
Average Assets, quarterly | $224,737,000 | 2,379 |
Volatile liabilities | $28,702,000 | 2,898 |
Insider loans | $280,000 | 6,425 |
FHLB advances | $112,000 | 5,033 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,331,000 | 4,747 |
Tier 1 (core) risk-based capital | $20,231,000 | 2,428 |
Tier 2 risk-based capital | $1,104,000 | 3,246 |
Total risk weighted assets | $88,280,000 | 3,719 |
Total unused commitments | $7,331,000 | 4,750 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $212,110,000 | 2,407 |
Cash and due from depository institutions | $24,581,000 | 2,117 |
Interest-bearing balances | $13,793,000 | 492 |
Securities | $96,348,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $82,077,000 | 3,697 |
Loan loss allowance | $1,031,000 | 3,511 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,316,000 | 2,725 |
Other real estate owned | $0 | 2,117 |
Goodwill and other intangibles | $1,807,000 | 1,116 |
All other assets | $3,981,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,110,000 | 2,407 |
Total liabilities | $191,303,000 | 2,418 |
Total deposits | $189,167,000 | 2,182 |
Interest-bearing deposits | $152,914,000 | 2,307 |
Deposits held in domestic offices | $189,167,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000 | 5,609 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,121,000 | 1,910 |
Total equity capital | $20,807,000 | 2,369 |
Total bank equity capital | $20,807,000 | 2,369 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,486,000 | 2,381 |
Surplus | $7,792,000 | 2,149 |
Undivided profits | $11,529,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,360,000 | 2,516 |
Earning assets | $192,218,000 | 2,421 |
Long-term assets (5+ years) | $48,649,000 | 1,759 |
Average Assets, year-to-date | $206,875,600 | 2,351 |
Average Assets, quarterly | $212,176,500 | 2,382 |
Volatile liabilities | $27,406,000 | 2,925 |
Insider loans | $367,000 | 6,038 |
FHLB advances | $15,000 | 4,937 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,090,000 | 4,392 |
Tier 1 (core) risk-based capital | $18,300,000 | 2,544 |
Tier 2 risk-based capital | $1,031,000 | 3,272 |
Total risk weighted assets | $87,518,000 | 3,618 |
Total unused commitments | $8,090,000 | 4,402 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $202,861,000 | 2,404 |
Cash and due from depository institutions | $39,365,000 | 2,183 |
Interest-bearing balances | $29,840,000 | 155 |
Securities | $83,260,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $73,452,000 | 3,947 |
Loan loss allowance | $1,020,000 | 3,415 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,317,000 | 2,659 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $1,971,000 | 1,047 |
All other assets | $1,496,000 | 4,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,861,000 | 2,404 |
Total liabilities | $184,453,000 | 2,378 |
Total deposits | $182,885,000 | 2,160 |
Interest-bearing deposits | $146,785,000 | 2,304 |
Deposits held in domestic offices | $182,885,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000 | 5,620 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,538,000 | 2,541 |
Total equity capital | $18,408,000 | 2,544 |
Total bank equity capital | $18,408,000 | 2,544 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,486,000 | 2,432 |
Surplus | $7,792,000 | 2,091 |
Undivided profits | $9,130,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $658,000 | 4,119 |
Earning assets | $186,552,000 | 2,397 |
Long-term assets (5+ years) | $39,910,000 | 1,925 |
Average Assets, year-to-date | $197,831,200 | 2,347 |
Average Assets, quarterly | $201,698,000 | 2,384 |
Volatile liabilities | $23,232,000 | 3,285 |
Insider loans | $1,084,000 | 3,676 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,215,000 | 4,504 |
Tier 1 (core) risk-based capital | $16,368,000 | 2,742 |
Tier 2 risk-based capital | $1,020,000 | 3,212 |
Total risk weighted assets | $92,508,500 | 3,296 |
Total unused commitments | $7,215,000 | 4,505 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $191,815,000 | 2,475 |
Cash and due from depository institutions | $26,852,000 | 2,196 |
Interest-bearing balances | $15,804,000 | 252 |
Securities | $91,082,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,693,000 | 4,142 |
Loan loss allowance | $1,033,000 | 3,342 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,353,000 | 2,585 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $2,136,000 | 1,038 |
All other assets | $1,699,000 | 4,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,815,000 | 2,475 |
Total liabilities | $175,957,000 | 2,446 |
Total deposits | $174,689,000 | 2,171 |
Interest-bearing deposits | $144,389,000 | 2,289 |
Deposits held in domestic offices | $174,689,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,000 | 5,610 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,220,000 | 2,768 |
Total equity capital | $15,858,000 | 2,803 |
Total bank equity capital | $15,858,000 | 2,803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,486,000 | 2,479 |
Surplus | $7,792,000 | 2,053 |
Undivided profits | $6,580,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $486,000 | 4,671 |
Earning assets | $173,579,000 | 2,509 |
Long-term assets (5+ years) | $42,512,000 | 1,961 |
Average Assets, year-to-date | $188,748,800 | 2,387 |
Average Assets, quarterly | $189,698,000 | 2,455 |
Volatile liabilities | $22,119,000 | 3,249 |
Insider loans | $1,131,000 | 3,462 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,764,000 | 5,579 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,036 |
Tier 2 risk-based capital | $1,033,000 | 3,068 |
Total risk weighted assets | $84,529,700 | 3,454 |
Total unused commitments | $4,764,000 | 5,585 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 78 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $187,870,000 | 2,444 |
Cash and due from depository institutions | $20,441,000 | 2,234 |
Interest-bearing balances | $13,286,000 | 442 |
Securities | $103,722,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $56,482,000 | 4,524 |
Loan loss allowance | $1,036,000 | 3,235 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,673,000 | 2,221 |
Other real estate owned | $60,000 | 2,234 |
Goodwill and other intangibles | $2,300,000 | 947 |
All other assets | $1,192,000 | 5,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,870,000 | 2,444 |
Total liabilities | $172,338,000 | 2,408 |
Total deposits | $171,025,000 | 2,229 |
Interest-bearing deposits | $142,648,000 | 2,300 |
Deposits held in domestic offices | $171,025,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $65,000 | 4,890 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,248,000 | 2,935 |
Total equity capital | $15,532,000 | 2,887 |
Total bank equity capital | $15,532,000 | 2,887 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,486,000 | 2,455 |
Surplus | $7,792,000 | 1,978 |
Undivided profits | $6,254,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $354,000 | 5,960 |
Earning assets | $173,490,000 | 2,424 |
Long-term assets (5+ years) | $52,033,000 | 1,536 |
Average Assets, year-to-date | $179,657,800 | 2,416 |
Average Assets, quarterly | $183,988,000 | 2,448 |
Volatile liabilities | $20,725,000 | 2,921 |
Insider loans | $325,000 | 6,277 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,397,000 | 5,649 |
Tier 1 (core) risk-based capital | $12,652,000 | 3,366 |
Tier 2 risk-based capital | $925,080 | 3,246 |
Total risk weighted assets | $73,895,480 | 3,686 |
Total unused commitments | $4,397,000 | 5,656 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 81 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $177,184,000 | 2,529 |
Cash and due from depository institutions | $15,730,000 | 2,202 |
Interest-bearing balances | $6,870,000 | 650 |
Securities | $96,800,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $6,317,000 | 2,188 |
Net loans & leases | $50,223,000 | 4,965 |
Loan loss allowance | $1,056,000 | 3,209 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,910,000 | 2,009 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $2,513,000 | 860 |
All other assets | $1,691,000 | 4,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,184,000 | 2,529 |
Total liabilities | $163,390,000 | 2,470 |
Total deposits | $162,084,000 | 2,309 |
Interest-bearing deposits | $135,155,000 | 2,366 |
Deposits held in domestic offices | $162,084,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $81,000 | 4,828 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,225,000 | 3,018 |
Total equity capital | $13,794,000 | 3,213 |
Total bank equity capital | $13,794,000 | 3,213 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,486,000 | 2,482 |
Surplus | $7,792,000 | 1,950 |
Undivided profits | $4,516,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $335,000 | 6,390 |
Earning assets | $160,210,000 | 2,571 |
Long-term assets (5+ years) | $42,940,000 | 1,574 |
Average Assets, year-to-date | $138,815,600 | 3,040 |
Average Assets, quarterly | $154,373,500 | 2,850 |
Volatile liabilities | $18,099,000 | 3,248 |
Insider loans | $196,000 | 7,498 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,916,000 | 5,831 |
Tier 1 (core) risk-based capital | $11,004,000 | 3,824 |
Tier 2 risk-based capital | $819,900 | 3,496 |
Total risk weighted assets | $65,356,000 | 4,048 |
Total unused commitments | $3,916,000 | 5,840 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $125,965,000 | 3,586 |
Cash and due from depository institutions | $16,731,000 | 2,918 |
Interest-bearing balances | $10,205,000 | 369 |
Securities | $64,550,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 4,832 |
Net loans & leases | $37,477,000 | 6,116 |
Loan loss allowance | $919,000 | 3,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,356,000 | 2,354 |
Other real estate owned | $115,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,697,000 | 4,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,965,000 | 3,586 |
Total liabilities | $113,799,000 | 3,571 |
Total deposits | $112,942,000 | 3,382 |
Interest-bearing deposits | $92,273,000 | 3,535 |
Deposits held in domestic offices | $112,942,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $97,000 | 4,870 |
Subordinated debt | $0 | 298 |
All other liabilities | $760,000 | 4,377 |
Total equity capital | $12,166,000 | 3,633 |
Total bank equity capital | $12,166,000 | 3,633 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,486,000 | 2,630 |
Surplus | $7,792,000 | 2,010 |
Undivided profits | $2,888,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $203,000 | 8,417 |
Earning assets | $114,271,000 | 3,618 |
Long-term assets (5+ years) | $19,330,000 | 2,734 |
Average Assets, year-to-date | $121,869,200 | 3,541 |
Average Assets, quarterly | $127,661,000 | 3,503 |
Volatile liabilities | $10,817,000 | 4,619 |
Insider loans | $143,000 | 8,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,084,000 | 6,360 |
Tier 1 (core) risk-based capital | $12,000,000 | 3,583 |
Tier 2 risk-based capital | $567,920 | 4,779 |
Total risk weighted assets | $45,082,520 | 5,486 |
Total unused commitments | $3,084,000 | 6,374 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $116,780,000 | 3,825 |
Cash and due from depository institutions | $17,410,000 | 3,142 |
Interest-bearing balances | $12,672,000 | 353 |
Securities | $55,069,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,635 |
Net loans & leases | $35,147,000 | 6,357 |
Loan loss allowance | $883,000 | 3,917 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,638,000 | 2,136 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,666,000 | 4,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,780,000 | 3,825 |
Total liabilities | $104,936,000 | 3,831 |
Total deposits | $104,222,000 | 3,671 |
Interest-bearing deposits | $82,668,000 | 3,976 |
Deposits held in domestic offices | $104,222,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $112,000 | 4,319 |
Subordinated debt | $0 | 337 |
All other liabilities | $602,000 | 5,460 |
Total equity capital | $11,844,000 | 3,704 |
Total bank equity capital | $11,844,000 | 3,704 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,629,000 | 2,433 |
Surplus | $8,784,000 | 1,781 |
Undivided profits | $1,431,000 | 8,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $232,000 | 8,225 |
Earning assets | $106,738,000 | 3,853 |
Long-term assets (5+ years) | $18,829,000 | 2,612 |
Average Assets, year-to-date | $109,221,000 | 3,914 |
Average Assets, quarterly | $115,223,500 | 3,835 |
Volatile liabilities | $6,804,000 | 5,885 |
Insider loans | $1,569,000 | 2,663 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,072,000 | 6,292 |
Tier 1 (core) risk-based capital | $11,473,000 | 3,709 |
Tier 2 risk-based capital | $541,860 | 4,956 |
Total risk weighted assets | $43,007,860 | 5,651 |
Total unused commitments | $3,072,000 | 6,307 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $106,135,000 | 4,133 |
Cash and due from depository institutions | $9,009,000 | 3,366 |
Interest-bearing balances | $247,000 | 4,225 |
Securities | $57,137,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $33,705,000 | 6,527 |
Loan loss allowance | $891,000 | 3,988 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,819,000 | 1,967 |
Other real estate owned | $44,000 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,921,000 | 3,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,135,000 | 4,133 |
Total liabilities | $97,735,000 | 4,078 |
Total deposits | $97,131,000 | 3,894 |
Interest-bearing deposits | $77,926,000 | 4,170 |
Deposits held in domestic offices | $97,131,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,000 | 5,182 |
Subordinated debt | $0 | 372 |
All other liabilities | $580,000 | 4,709 |
Total equity capital | $8,400,000 | 4,733 |
Total bank equity capital | $8,400,000 | 4,733 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,629,000 | 2,509 |
Surplus | $8,784,000 | 1,711 |
Undivided profits | $-2,013,000 | 12,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $187,000 | 8,769 |
Earning assets | $91,589,000 | 4,377 |
Long-term assets (5+ years) | $21,914,000 | 2,362 |
Average Assets, year-to-date | $107,643,200 | 4,001 |
Average Assets, quarterly | $106,260,000 | 4,097 |
Volatile liabilities | $9,921,000 | 4,374 |
Insider loans | $295,000 | 7,207 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,470,000 | 6,919 |
Tier 1 (core) risk-based capital | $9,661,000 | 4,266 |
Tier 2 risk-based capital | $473,540 | 5,518 |
Total risk weighted assets | $37,465,940 | 6,194 |
Total unused commitments | $2,470,000 | 6,930 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $112,338,000 | 4,004 |
Cash and due from depository institutions | $7,198,000 | 3,382 |
Interest-bearing balances | $2,326,000 | 2,192 |
Securities | $62,077,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $35,026,000 | 6,288 |
Loan loss allowance | $926,000 | 3,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,612,000 | 2,011 |
Other real estate owned | $89,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,936,000 | 3,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,338,000 | 4,004 |
Total liabilities | $103,307,000 | 3,954 |
Total deposits | $102,577,000 | 3,792 |
Interest-bearing deposits | $81,940,000 | 4,095 |
Deposits held in domestic offices | $102,577,000 | 3,785 |
% 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 | $730,000 | 4,015 |
Total equity capital | $9,031,000 | 4,480 |
Total bank equity capital | $9,031,000 | 4,480 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,629,000 | 2,556 |
Surplus | $9,784,000 | 1,489 |
Undivided profits | $-2,382,000 | 13,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $101,829,000 | 4,049 |
Long-term assets (5+ years) | $27,693,000 | 2,031 |
Average Assets, year-to-date | $115,813,000 | 3,802 |
Average Assets, quarterly | $111,874,000 | 3,984 |
Volatile liabilities | $8,526,000 | 4,624 |
Insider loans | $182,000 | 8,534 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,406,000 | 7,023 |
Tier 1 (core) risk-based capital | $9,031,000 | 4,384 |
Tier 2 risk-based capital | $501,060 | 5,262 |
Total risk weighted assets | $39,659,760 | 5,934 |
Total unused commitments | $2,406,000 | 7,045 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $118,250,000 | 3,898 |
Cash and due from depository institutions | $5,564,000 | 3,614 |
Interest-bearing balances | $0 | 8,059 |
Securities | $61,515,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,469 |
Net loans & leases | $35,438,000 | 6,257 |
Loan loss allowance | $1,706,000 | 2,414 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,329,000 | 3,127 |
Other real estate owned | $922,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,282,000 | 5,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,250,000 | 3,898 |
Total liabilities | $110,037,000 | 3,843 |
Total deposits | $109,150,000 | 3,708 |
Interest-bearing deposits | $91,091,000 | 3,859 |
Deposits held in domestic offices | $109,150,000 | 3,699 |
% 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 | $887,000 | 3,619 |
Total equity capital | $8,213,000 | 4,680 |
Total bank equity capital | $8,213,000 | 4,680 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,660,000 | 2,617 |
Surplus | $9,820,000 | 1,436 |
Undivided profits | $-3,267,000 | 13,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $108,153,000 | 3,886 |
Long-term assets (5+ years) | $38,312,000 | 1,499 |
Average Assets, year-to-date | $117,697,400 | 3,840 |
Average Assets, quarterly | $116,309,000 | 3,919 |
Volatile liabilities | $13,321,000 | 3,277 |
Insider loans | $78,000 | 6,314 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,040,000 | 7,271 |
Tier 1 (core) risk-based capital | $8,213,000 | 4,605 |
Tier 2 risk-based capital | $537,670 | 4,919 |
Total risk weighted assets | $41,845,270 | 5,732 |
Total unused commitments | $2,040,000 | 7,302 |
Derivatives | $0 | 651 |