Home > HNB National Bank > Assets and Liabilities
HNB National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 146 | 938 |
Assets and Liabilities | ||
Total Assets: | $872,446,000 | 1,143 |
Cash and due from depository institutions | $35,500,000 | 938 |
Interest-bearing balances | $28,148,000 | 1,435 |
Securities | $201,269,000 | 963 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 1,108 |
Net loans & leases | $578,755,000 | 1,134 |
Loan loss allowance | $6,141,000 | 1,267 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,998,000 | 939 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $13,851,000 | 484 |
All other assets | $26,695,000 | 1,127 |
Life insurance assets | $11,771,000 | 993 |
Total liabilities and capital | $872,446,000 | 1,132 |
Total liabilities | $786,827,000 | 1,129 |
Total deposits | $730,411,000 | 1,129 |
Interest-bearing deposits | $602,323,000 | 1,044 |
Deposits held in domestic offices | $730,411,000 | 1,127 |
% insured | 79.33% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000,000 | 856 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,416,000 | 1,869 |
Total equity capital | $85,619,000 | 1,146 |
Total bank equity capital | $85,619,000 | 1,135 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $21,915,000 | 1,395 |
Undivided profits | $63,304,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 543 |
Income earned, not collected on loans | $6,559,000 | 762 |
Earning assets | $809,550,000 | 1,122 |
Long-term assets (5+ years) | $86,565,000 | 2,381 |
Average Assets, year-to-date | $748,537,600 | 1,241 |
Average Assets, quarterly | $854,401,500 | 1,145 |
Volatile liabilities | $88,763,000 | 1,074 |
Insider loans | $100,000 | 3,640 |
FHLB advances | $48,000,000 | 717 |
Loans and leases held for sale | $399,000 | 765 |
Unused loan commitments | $118,282,000 | 1,074 |
Tier 1 (core) risk-based capital | $91,639,000 | 1,154 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $118,282,000 | 1,074 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 147 | 946 |
Assets and Liabilities | ||
Total Assets: | $836,357,000 | 1,168 |
Cash and due from depository institutions | $44,107,000 | 946 |
Interest-bearing balances | $24,374,000 | 1,542 |
Securities | $192,490,000 | 984 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 1,130 |
Net loans & leases | $545,086,000 | 1,178 |
Loan loss allowance | $5,947,000 | 1,297 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,994,000 | 929 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $14,219,000 | 477 |
All other assets | $24,167,000 | 1,235 |
Life insurance assets | $11,698,000 | 991 |
Total liabilities and capital | $836,357,000 | 1,158 |
Total liabilities | $762,302,000 | 1,147 |
Total deposits | $744,327,000 | 1,100 |
Interest-bearing deposits | $597,356,000 | 1,043 |
Deposits held in domestic offices | $744,327,000 | 1,098 |
% insured | 80.99% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,761 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,975,000 | 1,739 |
Total equity capital | $74,055,000 | 1,212 |
Total bank equity capital | $74,055,000 | 1,200 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $21,915,000 | 1,390 |
Undivided profits | $51,740,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 542 |
Income earned, not collected on loans | $5,642,000 | 842 |
Earning assets | $763,244,000 | 1,162 |
Long-term assets (5+ years) | $88,109,000 | 2,368 |
Average Assets, year-to-date | $717,560,500 | 1,279 |
Average Assets, quarterly | $764,435,500 | 1,231 |
Volatile liabilities | $51,431,000 | 1,514 |
Insider loans | $23,000 | 3,861 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $1,952,000 | 499 |
Unused loan commitments | $114,433,000 | 1,123 |
Tier 1 (core) risk-based capital | $87,070,000 | 1,192 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $114,433,000 | 1,123 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 126 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $692,514,000 | 1,342 |
Cash and due from depository institutions | $38,794,000 | 1,087 |
Interest-bearing balances | $31,164,000 | 1,283 |
Securities | $172,569,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $443,487,000 | 1,363 |
Loan loss allowance | $4,714,000 | 1,554 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,624,000 | 942 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $4,208,000 | 885 |
All other assets | $18,832,000 | 1,436 |
Life insurance assets | $8,405,000 | 1,281 |
Total liabilities and capital | $692,514,000 | 1,327 |
Total liabilities | $619,504,000 | 1,336 |
Total deposits | $616,743,000 | 1,275 |
Interest-bearing deposits | $511,262,000 | 1,166 |
Deposits held in domestic offices | $616,743,000 | 1,273 |
% insured | 84.04% | 1,163 |
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 | $2,761,000 | 1,971 |
Total equity capital | $73,010,000 | 1,240 |
Total bank equity capital | $73,010,000 | 1,229 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $21,915,000 | 1,390 |
Undivided profits | $50,695,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 548 |
Income earned, not collected on loans | $4,476,000 | 914 |
Earning assets | $647,220,000 | 1,313 |
Long-term assets (5+ years) | $86,603,000 | 2,433 |
Average Assets, year-to-date | $677,961,667 | 1,332 |
Average Assets, quarterly | $680,979,000 | 1,335 |
Volatile liabilities | $15,697,000 | 2,812 |
Insider loans | $30,000 | 3,859 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,076,000 | 657 |
Unused loan commitments | $104,699,000 | 1,178 |
Tier 1 (core) risk-based capital | $93,153,000 | 1,121 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $104,699,000 | 1,178 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 126 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $669,444,000 | 1,374 |
Cash and due from depository institutions | $33,489,000 | 1,096 |
Interest-bearing balances | $25,931,000 | 1,531 |
Securities | $177,998,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $421,235,000 | 1,405 |
Loan loss allowance | $4,707,000 | 1,555 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,672,000 | 936 |
Other real estate owned | $0 | 1,096 |
Goodwill and other intangibles | $4,252,000 | 897 |
All other assets | $17,798,000 | 1,479 |
Life insurance assets | $8,357,000 | 1,304 |
Total liabilities and capital | $669,444,000 | 1,374 |
Total liabilities | $597,357,000 | 1,388 |
Total deposits | $594,442,000 | 1,317 |
Interest-bearing deposits | $491,162,000 | 1,212 |
Deposits held in domestic offices | $594,442,000 | 1,315 |
% insured | 81.12% | 1,554 |
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 | $2,915,000 | 1,879 |
Total equity capital | $72,087,000 | 1,242 |
Total bank equity capital | $72,087,000 | 1,241 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $21,915,000 | 1,411 |
Undivided profits | $49,772,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,531,000 | 1,077 |
Earning assets | $625,164,000 | 1,359 |
Long-term assets (5+ years) | $105,206,000 | 2,242 |
Average Assets, year-to-date | $670,685,500 | 1,361 |
Average Assets, quarterly | $670,685,500 | 1,361 |
Volatile liabilities | $15,005,000 | 2,673 |
Insider loans | $38,000 | 3,855 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,066,000 | 567 |
Unused loan commitments | $107,347,000 | 1,188 |
Tier 1 (core) risk-based capital | $89,607,000 | 1,161 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $107,347,000 | 1,188 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $671,927,000 | 1,368 |
Cash and due from depository institutions | $29,497,000 | 1,117 |
Interest-bearing balances | $22,145,000 | 1,561 |
Securities | $178,695,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $426,082,000 | 1,386 |
Loan loss allowance | $4,732,000 | 1,523 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,815,000 | 926 |
Other real estate owned | $10,000 | 1,117 |
Goodwill and other intangibles | $4,300,000 | 905 |
All other assets | $18,528,000 | 1,464 |
Life insurance assets | $8,299,000 | 1,310 |
Total liabilities and capital | $671,927,000 | 1,368 |
Total liabilities | $605,463,000 | 1,379 |
Total deposits | $590,953,000 | 1,336 |
Interest-bearing deposits | $472,778,000 | 1,244 |
Deposits held in domestic offices | $590,953,000 | 1,334 |
% insured | 78.89% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,510,000 | 1,949 |
Total equity capital | $66,464,000 | 1,281 |
Total bank equity capital | $66,464,000 | 1,281 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $21,915,000 | 1,410 |
Undivided profits | $44,149,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,056,000 | 995 |
Earning assets | $626,922,000 | 1,353 |
Long-term assets (5+ years) | $119,847,000 | 2,130 |
Average Assets, year-to-date | $671,228,600 | 1,345 |
Average Assets, quarterly | $660,894,000 | 1,376 |
Volatile liabilities | $23,351,000 | 2,029 |
Insider loans | $86,000 | 3,749 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $88,758,000 | 1,337 |
Tier 1 (core) risk-based capital | $86,293,000 | 1,188 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $88,758,000 | 1,337 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 124 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $649,861,000 | 1,398 |
Cash and due from depository institutions | $38,386,000 | 1,118 |
Interest-bearing balances | $31,500,000 | 1,456 |
Securities | $179,333,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $395,249,000 | 1,451 |
Loan loss allowance | $4,729,000 | 1,521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,928,000 | 906 |
Other real estate owned | $15,000 | 1,118 |
Goodwill and other intangibles | $4,377,000 | 906 |
All other assets | $17,573,000 | 1,511 |
Life insurance assets | $8,250,000 | 1,319 |
Total liabilities and capital | $649,861,000 | 1,398 |
Total liabilities | $587,773,000 | 1,411 |
Total deposits | $584,702,000 | 1,356 |
Interest-bearing deposits | $471,435,000 | 1,240 |
Deposits held in domestic offices | $584,702,000 | 1,354 |
% insured | 77.85% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,071,000 | 1,730 |
Total equity capital | $62,088,000 | 1,322 |
Total bank equity capital | $62,088,000 | 1,322 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $21,915,000 | 1,413 |
Undivided profits | $39,773,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,536,000 | 1,044 |
Earning assets | $606,082,000 | 1,393 |
Long-term assets (5+ years) | $111,973,000 | 2,211 |
Average Assets, year-to-date | $671,054,000 | 1,353 |
Average Assets, quarterly | $660,552,500 | 1,375 |
Volatile liabilities | $11,016,000 | 2,707 |
Insider loans | $71,000 | 3,822 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $130,000 | 1,148 |
Unused loan commitments | $98,198,000 | 1,280 |
Tier 1 (core) risk-based capital | $83,335,000 | 1,217 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $98,198,000 | 1,280 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $671,244,000 | 1,364 |
Cash and due from depository institutions | $68,694,000 | 1,119 |
Interest-bearing balances | $61,880,000 | 1,028 |
Securities | $184,909,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $382,244,000 | 1,457 |
Loan loss allowance | $4,759,000 | 1,517 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,012,000 | 902 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $3,067,000 | 1,038 |
All other assets | $17,318,000 | 1,472 |
Life insurance assets | $8,201,000 | 1,320 |
Total liabilities and capital | $671,244,000 | 1,364 |
Total liabilities | $608,442,000 | 1,370 |
Total deposits | $605,394,000 | 1,330 |
Interest-bearing deposits | $492,213,000 | 1,207 |
Deposits held in domestic offices | $605,394,000 | 1,330 |
% insured | 78.77% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,048,000 | 1,644 |
Total equity capital | $62,802,000 | 1,341 |
Total bank equity capital | $62,802,000 | 1,340 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $21,915,000 | 1,405 |
Undivided profits | $40,487,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,548,000 | 959 |
Earning assets | $629,033,000 | 1,362 |
Long-term assets (5+ years) | $117,986,000 | 2,190 |
Average Assets, year-to-date | $678,118,333 | 1,350 |
Average Assets, quarterly | $682,290,000 | 1,351 |
Volatile liabilities | $14,360,000 | 2,290 |
Insider loans | $65,000 | 3,913 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $350,000 | 1,036 |
Unused loan commitments | $101,080,000 | 1,255 |
Tier 1 (core) risk-based capital | $78,289,000 | 1,252 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $101,080,000 | 1,255 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $693,336,000 | 1,339 |
Cash and due from depository institutions | $120,418,000 | 1,095 |
Interest-bearing balances | $113,292,000 | 856 |
Securities | $177,309,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $360,920,000 | 1,480 |
Loan loss allowance | $4,784,000 | 1,494 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,070,000 | 901 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $3,075,000 | 1,037 |
All other assets | $16,544,000 | 1,431 |
Life insurance assets | $8,154,000 | 1,315 |
Total liabilities and capital | $693,336,000 | 1,339 |
Total liabilities | $613,631,000 | 1,363 |
Total deposits | $611,148,000 | 1,322 |
Interest-bearing deposits | $497,896,000 | 1,204 |
Deposits held in domestic offices | $611,148,000 | 1,322 |
% insured | 78.96% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,483,000 | 1,836 |
Total equity capital | $79,705,000 | 1,166 |
Total bank equity capital | $79,705,000 | 1,166 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $21,915,000 | 1,386 |
Undivided profits | $57,390,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,898,000 | 1,065 |
Earning assets | $651,521,000 | 1,331 |
Long-term assets (5+ years) | $119,253,000 | 2,174 |
Average Assets, year-to-date | $681,555,500 | 1,353 |
Average Assets, quarterly | $681,555,500 | 1,353 |
Volatile liabilities | $21,966,000 | 1,727 |
Insider loans | $69,000 | 3,914 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,344,000 | 602 |
Unused loan commitments | $99,246,000 | 1,242 |
Tier 1 (core) risk-based capital | $87,937,000 | 1,122 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $99,246,000 | 1,242 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 127 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $669,775,000 | 1,379 |
Cash and due from depository institutions | $128,571,000 | 1,098 |
Interest-bearing balances | $121,764,000 | 909 |
Securities | $141,806,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $364,149,000 | 1,479 |
Loan loss allowance | $4,780,000 | 1,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,802,000 | 908 |
Other real estate owned | $55,000 | 1,098 |
Goodwill and other intangibles | $3,069,000 | 1,045 |
All other assets | $17,323,000 | 1,301 |
Life insurance assets | $8,108,000 | 1,320 |
Total liabilities and capital | $669,775,000 | 1,379 |
Total liabilities | $585,285,000 | 1,398 |
Total deposits | $583,185,000 | 1,360 |
Interest-bearing deposits | $476,195,000 | 1,238 |
Deposits held in domestic offices | $583,185,000 | 1,360 |
% insured | 79.27% | 1,805 |
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 | $2,100,000 | 2,035 |
Total equity capital | $84,490,000 | 1,187 |
Total bank equity capital | $84,490,000 | 1,187 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $21,915,000 | 1,385 |
Undivided profits | $62,175,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,441,000 | 946 |
Earning assets | $627,719,000 | 1,377 |
Long-term assets (5+ years) | $124,455,000 | 2,121 |
Average Assets, year-to-date | $658,998,000 | 1,346 |
Average Assets, quarterly | $670,900,500 | 1,378 |
Volatile liabilities | $20,577,000 | 1,834 |
Insider loans | $77,000 | 3,953 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,868,000 | 453 |
Unused loan commitments | $91,342,000 | 1,284 |
Tier 1 (core) risk-based capital | $84,942,000 | 1,150 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $91,342,000 | 1,284 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 134 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $672,026,000 | 1,387 |
Cash and due from depository institutions | $172,325,000 | 1,055 |
Interest-bearing balances | $162,084,000 | 728 |
Securities | $113,048,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $352,614,000 | 1,538 |
Loan loss allowance | $4,774,000 | 1,539 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,455,000 | 931 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $2,564,000 | 1,123 |
All other assets | $17,020,000 | 1,323 |
Life insurance assets | $8,066,000 | 1,319 |
Total liabilities and capital | $672,026,000 | 1,387 |
Total liabilities | $589,640,000 | 1,410 |
Total deposits | $586,788,000 | 1,354 |
Interest-bearing deposits | $478,576,000 | 1,228 |
Deposits held in domestic offices | $586,788,000 | 1,354 |
% insured | 78.70% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,852,000 | 1,838 |
Total equity capital | $82,386,000 | 1,233 |
Total bank equity capital | $82,386,000 | 1,233 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $21,915,000 | 1,391 |
Undivided profits | $60,071,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,313,000 | 1,041 |
Earning assets | $627,746,000 | 1,389 |
Long-term assets (5+ years) | $102,532,000 | 2,355 |
Average Assets, year-to-date | $656,303,750 | 1,363 |
Average Assets, quarterly | $665,406,500 | 1,379 |
Volatile liabilities | $24,115,000 | 1,732 |
Insider loans | $81,000 | 4,028 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,886,000 | 626 |
Unused loan commitments | $97,309,000 | 1,236 |
Tier 1 (core) risk-based capital | $81,366,000 | 1,199 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $97,309,000 | 1,236 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 134 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $658,787,000 | 1,388 |
Cash and due from depository institutions | $152,981,000 | 1,062 |
Interest-bearing balances | $143,645,000 | 768 |
Securities | $103,496,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $367,956,000 | 1,490 |
Loan loss allowance | $4,794,000 | 1,520 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,415,000 | 941 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $2,588,000 | 1,119 |
All other assets | $17,351,000 | 1,277 |
Life insurance assets | $8,024,000 | 1,303 |
Total liabilities and capital | $658,787,000 | 1,388 |
Total liabilities | $581,233,000 | 1,411 |
Total deposits | $575,561,000 | 1,359 |
Interest-bearing deposits | $473,695,000 | 1,231 |
Deposits held in domestic offices | $575,561,000 | 1,359 |
% insured | 80.59% | 1,882 |
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 | $5,672,000 | 1,172 |
Total equity capital | $77,554,000 | 1,268 |
Total bank equity capital | $77,554,000 | 1,268 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $21,915,000 | 1,370 |
Undivided profits | $55,239,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,131,000 | 1,068 |
Earning assets | $615,097,000 | 1,392 |
Long-term assets (5+ years) | $89,943,000 | 2,467 |
Average Assets, year-to-date | $651,063,000 | 1,365 |
Average Assets, quarterly | $665,255,500 | 1,358 |
Volatile liabilities | $25,892,000 | 1,662 |
Insider loans | $84,000 | 4,054 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,593,000 | 959 |
Unused loan commitments | $94,771,000 | 1,227 |
Tier 1 (core) risk-based capital | $76,910,000 | 1,235 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $94,771,000 | 1,227 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 134 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $671,724,000 | 1,345 |
Cash and due from depository institutions | $161,635,000 | 1,062 |
Interest-bearing balances | $153,418,000 | 714 |
Securities | $103,237,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $372,702,000 | 1,483 |
Loan loss allowance | $4,755,000 | 1,519 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,472,000 | 936 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $2,568,000 | 1,104 |
All other assets | $17,110,000 | 1,283 |
Life insurance assets | $7,983,000 | 1,270 |
Total liabilities and capital | $671,724,000 | 1,345 |
Total liabilities | $589,516,000 | 1,371 |
Total deposits | $585,357,000 | 1,316 |
Interest-bearing deposits | $483,804,000 | 1,180 |
Deposits held in domestic offices | $585,357,000 | 1,316 |
% insured | 80.03% | 2,090 |
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 | $4,159,000 | 1,442 |
Total equity capital | $82,208,000 | 1,186 |
Total bank equity capital | $82,208,000 | 1,186 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $21,915,000 | 1,343 |
Undivided profits | $59,893,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,886,000 | 1,147 |
Earning assets | $629,357,000 | 1,344 |
Long-term assets (5+ years) | $96,731,000 | 2,281 |
Average Assets, year-to-date | $647,201,000 | 1,362 |
Average Assets, quarterly | $647,201,000 | 1,362 |
Volatile liabilities | $27,843,000 | 1,596 |
Insider loans | $86,000 | 4,077 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,838,000 | 674 |
Unused loan commitments | $90,123,000 | 1,239 |
Tier 1 (core) risk-based capital | $82,155,000 | 1,143 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $90,123,000 | 1,239 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 134 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $622,678,000 | 1,375 |
Cash and due from depository institutions | $147,073,000 | 1,047 |
Interest-bearing balances | $139,217,000 | 651 |
Securities | $58,712,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $381,745,000 | 1,441 |
Loan loss allowance | $4,684,000 | 1,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,170,000 | 951 |
Other real estate owned | $4,000 | 1,047 |
Goodwill and other intangibles | $2,514,000 | 1,102 |
All other assets | $18,460,000 | 1,203 |
Life insurance assets | $8,414,000 | 1,202 |
Total liabilities and capital | $622,678,000 | 1,375 |
Total liabilities | $543,200,000 | 1,402 |
Total deposits | $541,029,000 | 1,335 |
Interest-bearing deposits | $258,037,000 | 1,914 |
Deposits held in domestic offices | $541,029,000 | 1,335 |
% insured | 79.79% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,171,000 | 2,081 |
Total equity capital | $79,478,000 | 1,212 |
Total bank equity capital | $79,478,000 | 1,212 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $21,915,000 | 1,334 |
Undivided profits | $57,163,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,164,000 | 1,129 |
Earning assets | $579,674,000 | 1,378 |
Long-term assets (5+ years) | $57,971,000 | 2,871 |
Average Assets, year-to-date | $563,581,800 | 1,415 |
Average Assets, quarterly | $605,207,000 | 1,398 |
Volatile liabilities | $22,172,000 | 1,922 |
Insider loans | $89,000 | 4,091 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $8,336,000 | 551 |
Unused loan commitments | $79,637,000 | 1,284 |
Tier 1 (core) risk-based capital | $78,141,000 | 1,166 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $79,637,000 | 1,284 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 134 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $587,736,000 | 1,418 |
Cash and due from depository institutions | $129,913,000 | 1,037 |
Interest-bearing balances | $121,988,000 | 614 |
Securities | $28,234,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $393,255,000 | 1,424 |
Loan loss allowance | $4,589,000 | 1,501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,735,000 | 969 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $2,398,000 | 1,128 |
All other assets | $20,201,000 | 1,118 |
Life insurance assets | $8,638,000 | 1,152 |
Total liabilities and capital | $587,736,000 | 1,418 |
Total liabilities | $512,373,000 | 1,441 |
Total deposits | $508,622,000 | 1,367 |
Interest-bearing deposits | $418,498,000 | 1,259 |
Deposits held in domestic offices | $508,622,000 | 1,367 |
% insured | 80.94% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,751,000 | 1,578 |
Total equity capital | $75,363,000 | 1,245 |
Total bank equity capital | $75,363,000 | 1,245 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $21,915,000 | 1,322 |
Undivided profits | $53,048,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,655,000 | 1,042 |
Earning assets | $543,477,000 | 1,424 |
Long-term assets (5+ years) | $30,464,000 | 3,584 |
Average Assets, year-to-date | $548,807,750 | 1,423 |
Average Assets, quarterly | $578,070,500 | 1,430 |
Volatile liabilities | $18,450,000 | 2,237 |
Insider loans | $95,000 | 4,146 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $10,287,000 | 558 |
Unused loan commitments | $81,746,000 | 1,238 |
Tier 1 (core) risk-based capital | $73,937,000 | 1,203 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $81,746,000 | 1,238 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 134 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $568,405,000 | 1,455 |
Cash and due from depository institutions | $112,291,000 | 1,037 |
Interest-bearing balances | $104,122,000 | 716 |
Securities | $27,115,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $394,683,000 | 1,420 |
Loan loss allowance | $4,506,000 | 1,479 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,860,000 | 1,013 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $760,000 | 1,639 |
All other assets | $20,696,000 | 1,089 |
Life insurance assets | $8,586,000 | 1,150 |
Total liabilities and capital | $568,405,000 | 1,455 |
Total liabilities | $498,551,000 | 1,465 |
Total deposits | $494,868,000 | 1,384 |
Interest-bearing deposits | $237,244,000 | 1,987 |
Deposits held in domestic offices | $494,868,000 | 1,384 |
% insured | 82.89% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,683,000 | 1,609 |
Total equity capital | $69,854,000 | 1,307 |
Total bank equity capital | $69,854,000 | 1,307 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $21,915,000 | 1,309 |
Undivided profits | $47,539,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,385,000 | 1,058 |
Earning assets | $525,920,000 | 1,455 |
Long-term assets (5+ years) | $17,923,000 | 4,060 |
Average Assets, year-to-date | $535,831,667 | 1,427 |
Average Assets, quarterly | $544,886,000 | 1,442 |
Volatile liabilities | $15,493,000 | 2,503 |
Insider loans | $102,000 | 4,146 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,563,000 | 750 |
Unused loan commitments | $75,218,000 | 1,282 |
Tier 1 (core) risk-based capital | $68,344,000 | 1,259 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $75,218,000 | 1,282 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $521,367,000 | 1,434 |
Cash and due from depository institutions | $69,630,000 | 1,044 |
Interest-bearing balances | $62,346,000 | 803 |
Securities | $28,111,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $390,608,000 | 1,311 |
Loan loss allowance | $4,468,000 | 1,408 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,243,000 | 1,120 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $810,000 | 1,618 |
All other assets | $20,965,000 | 1,043 |
Life insurance assets | $8,534,000 | 1,153 |
Total liabilities and capital | $521,367,000 | 1,434 |
Total liabilities | $456,140,000 | 1,447 |
Total deposits | $453,637,000 | 1,380 |
Interest-bearing deposits | $381,466,000 | 1,295 |
Deposits held in domestic offices | $453,637,000 | 1,380 |
% insured | 83.25% | 2,057 |
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 | $2,503,000 | 1,842 |
Total equity capital | $65,227,000 | 1,351 |
Total bank equity capital | $65,227,000 | 1,350 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,078,000 | 975 |
Surplus | $20,237,000 | 1,387 |
Undivided profits | $42,912,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,093,000 | 983 |
Earning assets | $481,065,000 | 1,437 |
Long-term assets (5+ years) | $16,595,000 | 4,128 |
Average Assets, year-to-date | $519,545,000 | 1,417 |
Average Assets, quarterly | $519,545,000 | 1,417 |
Volatile liabilities | $11,906,000 | 2,809 |
Insider loans | $260,000 | 3,807 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $5,360,000 | 541 |
Unused loan commitments | $70,346,000 | 1,301 |
Tier 1 (core) risk-based capital | $64,460,000 | 1,314 |
Tier 2 risk-based capital | $4,961,000 | 951 |
Total risk weighted assets | $398,298,000 | 1,071 |
Total unused commitments | $70,346,000 | 1,301 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $517,723,000 | 1,425 |
Cash and due from depository institutions | $67,603,000 | 1,044 |
Interest-bearing balances | $60,023,000 | 716 |
Securities | $33,087,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $380,504,000 | 1,338 |
Loan loss allowance | $4,454,000 | 1,364 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,728,000 | 1,163 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $853,000 | 1,604 |
All other assets | $24,948,000 | 892 |
Life insurance assets | $12,232,000 | 814 |
Total liabilities and capital | $517,723,000 | 1,425 |
Total liabilities | $447,106,000 | 1,448 |
Total deposits | $444,745,000 | 1,389 |
Interest-bearing deposits | $376,023,000 | 1,299 |
Deposits held in domestic offices | $444,745,000 | 1,389 |
% insured | 82.72% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,361,000 | 1,897 |
Total equity capital | $70,617,000 | 1,255 |
Total bank equity capital | $70,617,000 | 1,255 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,078,000 | 990 |
Surplus | $20,237,000 | 1,388 |
Undivided profits | $48,302,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,559,000 | 892 |
Earning assets | $473,614,000 | 1,432 |
Long-term assets (5+ years) | $12,031,000 | 4,336 |
Average Assets, year-to-date | $489,760,800 | 1,454 |
Average Assets, quarterly | $511,552,000 | 1,438 |
Volatile liabilities | $11,054,000 | 2,926 |
Insider loans | $167,000 | 4,083 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,418,000 | 682 |
Unused loan commitments | $68,466,000 | 1,313 |
Tier 1 (core) risk-based capital | $69,192,000 | 1,235 |
Tier 2 risk-based capital | $4,947,000 | 1,135 |
Total risk weighted assets | $395,493,000 | 1,340 |
Total unused commitments | $68,466,000 | 1,313 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 133 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $505,381,000 | 1,458 |
Cash and due from depository institutions | $56,873,000 | 1,057 |
Interest-bearing balances | $51,548,000 | 796 |
Securities | $31,538,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $381,427,000 | 1,341 |
Loan loss allowance | $4,464,000 | 1,367 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,712,000 | 1,258 |
Other real estate owned | $0 | 1,057 |
Goodwill and other intangibles | $895,000 | 1,580 |
All other assets | $24,936,000 | 893 |
Life insurance assets | $12,178,000 | 813 |
Total liabilities and capital | $505,381,000 | 1,458 |
Total liabilities | $438,033,000 | 1,471 |
Total deposits | $435,205,000 | 1,402 |
Interest-bearing deposits | $363,189,000 | 1,327 |
Deposits held in domestic offices | $435,205,000 | 1,402 |
% insured | 83.09% | 2,204 |
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 | $2,828,000 | 1,778 |
Total equity capital | $67,348,000 | 1,302 |
Total bank equity capital | $67,348,000 | 1,302 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,078,000 | 1,009 |
Surplus | $20,237,000 | 1,386 |
Undivided profits | $45,033,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,914,000 | 828 |
Earning assets | $464,513,000 | 1,466 |
Long-term assets (5+ years) | $10,335,000 | 4,481 |
Average Assets, year-to-date | $482,770,250 | 1,478 |
Average Assets, quarterly | $492,695,000 | 1,469 |
Volatile liabilities | $9,265,000 | 3,178 |
Insider loans | $331,000 | 3,806 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,549,000 | 733 |
Unused loan commitments | $64,798,000 | 1,356 |
Tier 1 (core) risk-based capital | $65,912,000 | 1,283 |
Tier 2 risk-based capital | $4,957,000 | 1,136 |
Total risk weighted assets | $392,554,000 | 1,349 |
Total unused commitments | $64,798,000 | 1,356 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 133 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $480,009,000 | 1,496 |
Cash and due from depository institutions | $30,442,000 | 1,062 |
Interest-bearing balances | $24,073,000 | 1,457 |
Securities | $31,648,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $383,220,000 | 1,330 |
Loan loss allowance | $4,468,000 | 1,359 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,659,000 | 1,259 |
Other real estate owned | $64,000 | 1,062 |
Goodwill and other intangibles | $938,000 | 1,564 |
All other assets | $24,038,000 | 937 |
Life insurance assets | $12,064,000 | 818 |
Total liabilities and capital | $480,009,000 | 1,496 |
Total liabilities | $416,400,000 | 1,521 |
Total deposits | $413,701,000 | 1,449 |
Interest-bearing deposits | $347,098,000 | 1,371 |
Deposits held in domestic offices | $413,701,000 | 1,449 |
% insured | 84.21% | 2,087 |
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 | $2,699,000 | 1,731 |
Total equity capital | $63,609,000 | 1,348 |
Total bank equity capital | $63,609,000 | 1,348 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,078,000 | 1,018 |
Surplus | $20,237,000 | 1,387 |
Undivided profits | $41,294,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,450,000 | 922 |
Earning assets | $438,941,000 | 1,518 |
Long-term assets (5+ years) | $9,536,000 | 4,560 |
Average Assets, year-to-date | $475,233,330 | 1,499 |
Average Assets, quarterly | $477,954,500 | 1,500 |
Volatile liabilities | $6,547,000 | 3,588 |
Insider loans | $290,000 | 3,921 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,740,000 | 637 |
Unused loan commitments | $56,208,000 | 1,469 |
Tier 1 (core) risk-based capital | $62,256,000 | 1,323 |
Tier 2 risk-based capital | $4,961,000 | 1,139 |
Total risk weighted assets | $394,903,000 | 1,325 |
Total unused commitments | $56,208,000 | 1,469 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 133 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $475,900,000 | 1,513 |
Cash and due from depository institutions | $38,733,000 | 1,059 |
Interest-bearing balances | $32,160,000 | 1,190 |
Securities | $34,092,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $369,132,000 | 1,369 |
Loan loss allowance | $4,424,000 | 1,357 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,070,000 | 1,315 |
Other real estate owned | $165,000 | 1,059 |
Goodwill and other intangibles | $981,000 | 1,547 |
All other assets | $23,727,000 | 962 |
Life insurance assets | $12,065,000 | 816 |
Total liabilities and capital | $475,900,000 | 1,513 |
Total liabilities | $407,913,000 | 1,557 |
Total deposits | $405,413,000 | 1,493 |
Interest-bearing deposits | $338,009,000 | 1,420 |
Deposits held in domestic offices | $405,413,000 | 1,493 |
% insured | 84.46% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,500,000 | 1,768 |
Total equity capital | $67,987,000 | 1,248 |
Total bank equity capital | $67,987,000 | 1,248 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,078,000 | 1,031 |
Surplus | $20,237,000 | 1,388 |
Undivided profits | $45,672,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,201,000 | 966 |
Earning assets | $435,384,000 | 1,528 |
Long-term assets (5+ years) | $10,698,000 | 4,552 |
Average Assets, year-to-date | $472,845,500 | 1,516 |
Average Assets, quarterly | $472,845,500 | 1,516 |
Volatile liabilities | $7,471,000 | 3,426 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $180,000 | 1,290 |
Unused loan commitments | $65,129,000 | 1,359 |
Tier 1 (core) risk-based capital | $67,079,000 | 1,224 |
Tier 2 risk-based capital | $4,856,000 | 1,169 |
Total risk weighted assets | $383,379,000 | 1,360 |
Total unused commitments | $65,129,000 | 1,359 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 131 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $469,791,000 | 1,526 |
Cash and due from depository institutions | $25,904,000 | 1,087 |
Interest-bearing balances | $20,937,000 | 1,493 |
Securities | $35,270,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $374,986,000 | 1,352 |
Loan loss allowance | $4,376,000 | 1,369 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,923,000 | 1,277 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $1,023,000 | 1,538 |
All other assets | $23,685,000 | 953 |
Life insurance assets | $11,942,000 | 825 |
Total liabilities and capital | $469,791,000 | 1,526 |
Total liabilities | $405,241,000 | 1,554 |
Total deposits | $403,289,000 | 1,485 |
Interest-bearing deposits | $335,187,000 | 1,405 |
Deposits held in domestic offices | $403,289,000 | 1,485 |
% insured | 82.65% | 2,409 |
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 | $1,952,000 | 2,039 |
Total equity capital | $64,550,000 | 1,286 |
Total bank equity capital | $64,550,000 | 1,286 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,078,000 | 1,040 |
Surplus | $20,237,000 | 1,381 |
Undivided profits | $42,235,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,501,000 | 907 |
Earning assets | $431,193,000 | 1,534 |
Long-term assets (5+ years) | $11,670,000 | 4,533 |
Average Assets, year-to-date | $468,853,400 | 1,492 |
Average Assets, quarterly | $469,270,000 | 1,512 |
Volatile liabilities | $5,754,000 | 3,781 |
Insider loans | $29,000 | 4,720 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $539,000 | 986 |
Unused loan commitments | $64,347,000 | 1,362 |
Tier 1 (core) risk-based capital | $64,136,000 | 1,269 |
Tier 2 risk-based capital | $4,862,000 | 1,174 |
Total risk weighted assets | $388,568,000 | 1,339 |
Total unused commitments | $64,347,000 | 1,362 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $468,749,000 | 1,515 |
Cash and due from depository institutions | $37,441,000 | 1,076 |
Interest-bearing balances | $32,595,000 | 1,001 |
Securities | $35,904,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $361,640,000 | 1,385 |
Loan loss allowance | $4,354,000 | 1,379 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,848,000 | 1,279 |
Other real estate owned | $15,000 | 1,076 |
Goodwill and other intangibles | $1,066,000 | 1,513 |
All other assets | $23,835,000 | 958 |
Life insurance assets | $11,907,000 | 825 |
Total liabilities and capital | $468,748,000 | 1,515 |
Total liabilities | $407,288,000 | 1,542 |
Total deposits | $404,900,000 | 1,467 |
Interest-bearing deposits | $330,355,000 | 1,420 |
Deposits held in domestic offices | $404,900,000 | 1,467 |
% insured | 83.16% | 2,405 |
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 | $2,388,000 | 1,839 |
Total equity capital | $61,460,000 | 1,315 |
Total bank equity capital | $61,460,000 | 1,315 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,078,000 | 1,057 |
Surplus | $20,237,000 | 1,372 |
Undivided profits | $39,145,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,722,000 | 861 |
Earning assets | $430,139,000 | 1,528 |
Long-term assets (5+ years) | $8,451,000 | 4,791 |
Average Assets, year-to-date | $468,619,000 | 1,503 |
Average Assets, quarterly | $465,670,500 | 1,524 |
Volatile liabilities | $6,384,000 | 3,704 |
Insider loans | $34,000 | 4,759 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,911,000 | 657 |
Unused loan commitments | $76,651,000 | 1,220 |
Tier 1 (core) risk-based capital | $61,198,000 | 1,314 |
Tier 2 risk-based capital | $4,788,000 | 1,186 |
Total risk weighted assets | $378,191,000 | 1,368 |
Total unused commitments | $76,651,000 | 1,220 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 131 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $462,592,000 | 1,538 |
Cash and due from depository institutions | $40,755,000 | 1,088 |
Interest-bearing balances | $34,516,000 | 949 |
Securities | $35,914,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $353,174,000 | 1,406 |
Loan loss allowance | $4,345,000 | 1,390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,760,000 | 1,285 |
Other real estate owned | $15,000 | 1,088 |
Goodwill and other intangibles | $1,109,000 | 1,492 |
All other assets | $22,865,000 | 991 |
Life insurance assets | $11,794,000 | 829 |
Total liabilities and capital | $462,592,000 | 1,538 |
Total liabilities | $404,085,000 | 1,558 |
Total deposits | $401,770,000 | 1,480 |
Interest-bearing deposits | $332,367,000 | 1,410 |
Deposits held in domestic offices | $401,770,000 | 1,480 |
% insured | 84.70% | 2,185 |
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 | $2,315,000 | 1,777 |
Total equity capital | $58,507,000 | 1,369 |
Total bank equity capital | $58,507,000 | 1,369 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,078,000 | 1,077 |
Surplus | $20,237,000 | 1,377 |
Undivided profits | $36,192,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,964,000 | 977 |
Earning assets | $423,604,000 | 1,555 |
Long-term assets (5+ years) | $7,254,000 | 4,942 |
Average Assets, year-to-date | $468,575,670 | 1,504 |
Average Assets, quarterly | $470,203,500 | 1,506 |
Volatile liabilities | $6,096,000 | 3,722 |
Insider loans | $40,000 | 4,781 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $308,000 | 1,371 |
Unused loan commitments | $73,708,000 | 1,252 |
Tier 1 (core) risk-based capital | $58,107,000 | 1,363 |
Tier 2 risk-based capital | $4,705,000 | 1,200 |
Total risk weighted assets | $371,537,000 | 1,376 |
Total unused commitments | $73,708,000 | 1,252 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 132 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $477,815,000 | 1,493 |
Cash and due from depository institutions | $68,301,000 | 1,073 |
Interest-bearing balances | $49,749,000 | 724 |
Securities | $32,957,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $344,241,000 | 1,419 |
Loan loss allowance | $4,226,000 | 1,418 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,795,000 | 1,280 |
Other real estate owned | $26,000 | 1,073 |
Goodwill and other intangibles | $1,151,000 | 1,474 |
All other assets | $22,344,000 | 989 |
Life insurance assets | $11,730,000 | 836 |
Total liabilities and capital | $477,815,000 | 1,493 |
Total liabilities | $421,955,000 | 1,509 |
Total deposits | $420,024,000 | 1,432 |
Interest-bearing deposits | $347,766,000 | 1,353 |
Deposits held in domestic offices | $420,024,000 | 1,432 |
% insured | 81.81% | 2,848 |
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 | $1,931,000 | 1,970 |
Total equity capital | $55,860,000 | 1,414 |
Total bank equity capital | $55,860,000 | 1,414 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,078,000 | 1,097 |
Surplus | $20,237,000 | 1,383 |
Undivided profits | $33,545,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,663,000 | 1,030 |
Earning assets | $426,947,000 | 1,538 |
Long-term assets (5+ years) | $7,792,000 | 4,980 |
Average Assets, year-to-date | $471,567,500 | 1,506 |
Average Assets, quarterly | $471,567,500 | 1,506 |
Volatile liabilities | $6,686,000 | 3,560 |
Insider loans | $40,000 | 4,830 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,949,000 | 629 |
Unused loan commitments | $69,329,000 | 1,305 |
Tier 1 (core) risk-based capital | $55,286,000 | 1,404 |
Tier 2 risk-based capital | $4,580,000 | 1,220 |
Total risk weighted assets | $361,733,000 | 1,394 |
Total unused commitments | $69,329,000 | 1,305 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 127 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $465,320,000 | 1,530 |
Cash and due from depository institutions | $44,240,000 | 1,113 |
Interest-bearing balances | $37,975,000 | 885 |
Securities | $33,109,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $355,635,000 | 1,380 |
Loan loss allowance | $4,081,000 | 1,457 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,565,000 | 1,325 |
Other real estate owned | $117,000 | 1,113 |
Goodwill and other intangibles | $1,194,000 | 1,462 |
All other assets | $22,460,000 | 984 |
Life insurance assets | $11,608,000 | 849 |
Total liabilities and capital | $465,320,000 | 1,530 |
Total liabilities | $404,759,000 | 1,560 |
Total deposits | $402,703,000 | 1,478 |
Interest-bearing deposits | $332,949,000 | 1,399 |
Deposits held in domestic offices | $402,703,000 | 1,478 |
% insured | 83.29% | 2,538 |
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 | $2,056,000 | 1,947 |
Total equity capital | $60,561,000 | 1,328 |
Total bank equity capital | $60,561,000 | 1,328 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,078,000 | 1,110 |
Surplus | $20,237,000 | 1,398 |
Undivided profits | $38,246,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 568 |
Income earned, not collected on loans | $3,176,000 | 925 |
Earning assets | $426,719,000 | 1,541 |
Long-term assets (5+ years) | $9,375,000 | 4,935 |
Average Assets, year-to-date | $473,603,600 | 1,471 |
Average Assets, quarterly | $469,305,000 | 1,519 |
Volatile liabilities | $6,944,000 | 3,605 |
Insider loans | $44,000 | 4,895 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,406,000 | 792 |
Unused loan commitments | $63,630,000 | 1,370 |
Tier 1 (core) risk-based capital | $59,752,000 | 1,312 |
Tier 2 risk-based capital | $4,522,000 | 1,227 |
Total risk weighted assets | $375,705,000 | 1,352 |
Total unused commitments | $63,630,000 | 1,370 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 129 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $473,290,000 | 1,513 |
Cash and due from depository institutions | $53,887,000 | 1,115 |
Interest-bearing balances | $48,217,000 | 718 |
Securities | $32,468,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $354,499,000 | 1,389 |
Loan loss allowance | $4,571,000 | 1,326 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,631,000 | 1,318 |
Other real estate owned | $91,000 | 1,115 |
Goodwill and other intangibles | $1,237,000 | 1,451 |
All other assets | $22,477,000 | 992 |
Life insurance assets | $11,522,000 | 863 |
Total liabilities and capital | $473,290,000 | 1,513 |
Total liabilities | $414,996,000 | 1,532 |
Total deposits | $412,808,000 | 1,451 |
Interest-bearing deposits | $339,331,000 | 1,390 |
Deposits held in domestic offices | $412,808,000 | 1,450 |
% insured | 80.34% | 3,307 |
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 | $2,188,000 | 1,936 |
Total equity capital | $58,294,000 | 1,402 |
Total bank equity capital | $58,294,000 | 1,402 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,078,000 | 1,133 |
Surplus | $20,237,000 | 1,396 |
Undivided profits | $35,979,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 587 |
Income earned, not collected on loans | $3,522,000 | 823 |
Earning assets | $435,184,000 | 1,522 |
Long-term assets (5+ years) | $8,245,000 | 5,092 |
Average Assets, year-to-date | $475,674,500 | 1,476 |
Average Assets, quarterly | $474,389,500 | 1,495 |
Volatile liabilities | $6,930,000 | 3,663 |
Insider loans | $63,000 | 4,876 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,934,000 | 711 |
Unused loan commitments | $71,801,000 | 1,257 |
Tier 1 (core) risk-based capital | $57,080,000 | 1,372 |
Tier 2 risk-based capital | $4,737,000 | 1,188 |
Total risk weighted assets | $373,942,000 | 1,345 |
Total unused commitments | $71,801,000 | 1,257 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 127 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $475,489,000 | 1,499 |
Cash and due from depository institutions | $58,242,000 | 1,145 |
Interest-bearing balances | $52,240,000 | 623 |
Securities | $31,541,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $353,917,000 | 1,381 |
Loan loss allowance | $4,634,000 | 1,300 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,707,000 | 1,312 |
Other real estate owned | $158,000 | 1,145 |
Goodwill and other intangibles | $1,279,000 | 1,442 |
All other assets | $21,645,000 | 1,011 |
Life insurance assets | $11,799,000 | 837 |
Total liabilities and capital | $475,489,000 | 1,499 |
Total liabilities | $419,704,000 | 1,506 |
Total deposits | $417,489,000 | 1,432 |
Interest-bearing deposits | $348,506,000 | 1,353 |
Deposits held in domestic offices | $417,489,000 | 1,431 |
% insured | 80.87% | 3,283 |
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 | $2,215,000 | 1,822 |
Total equity capital | $55,785,000 | 1,435 |
Total bank equity capital | $55,785,000 | 1,435 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,078,000 | 1,144 |
Surplus | $20,237,000 | 1,401 |
Undivided profits | $33,470,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 470 |
Income earned, not collected on loans | $2,707,000 | 995 |
Earning assets | $437,698,000 | 1,512 |
Long-term assets (5+ years) | $6,552,000 | 5,249 |
Average Assets, year-to-date | $476,469,330 | 1,477 |
Average Assets, quarterly | $476,190,500 | 1,491 |
Volatile liabilities | $7,178,000 | 3,514 |
Insider loans | $70,000 | 4,904 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,413,000 | 881 |
Unused loan commitments | $67,769,000 | 1,307 |
Tier 1 (core) risk-based capital | $54,484,000 | 1,414 |
Tier 2 risk-based capital | $4,784,000 | 1,182 |
Total risk weighted assets | $377,616,000 | 1,326 |
Total unused commitments | $67,769,000 | 1,307 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 127 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $476,892,000 | 1,496 |
Cash and due from depository institutions | $72,145,000 | 1,131 |
Interest-bearing balances | $67,068,000 | 557 |
Securities | $31,860,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $341,537,000 | 1,411 |
Loan loss allowance | $4,622,000 | 1,311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,837,000 | 1,296 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $1,322,000 | 1,425 |
All other assets | $21,191,000 | 1,020 |
Life insurance assets | $11,654,000 | 838 |
Total liabilities and capital | $476,892,000 | 1,496 |
Total liabilities | $419,533,000 | 1,509 |
Total deposits | $417,610,000 | 1,437 |
Interest-bearing deposits | $348,276,000 | 1,369 |
Deposits held in domestic offices | $417,610,000 | 1,437 |
% insured | 81.46% | 3,193 |
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 | $1,923,000 | 2,025 |
Total equity capital | $57,359,000 | 1,386 |
Total bank equity capital | $57,359,000 | 1,386 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,078,000 | 1,163 |
Surplus | $20,237,000 | 1,408 |
Undivided profits | $35,044,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 338 |
Income earned, not collected on loans | $2,559,000 | 1,020 |
Earning assets | $440,465,000 | 1,503 |
Long-term assets (5+ years) | $6,543,000 | 5,305 |
Average Assets, year-to-date | $476,959,500 | 1,481 |
Average Assets, quarterly | $476,959,500 | 1,481 |
Volatile liabilities | $8,912,000 | 3,187 |
Insider loans | $71,000 | 4,975 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,722,000 | 712 |
Unused loan commitments | $74,324,000 | 1,216 |
Tier 1 (core) risk-based capital | $56,149,000 | 1,358 |
Tier 2 risk-based capital | $4,634,000 | 1,205 |
Total risk weighted assets | $365,687,000 | 1,356 |
Total unused commitments | $74,324,000 | 1,216 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 128 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $477,027,000 | 1,477 |
Cash and due from depository institutions | $60,499,000 | 1,121 |
Interest-bearing balances | $52,910,000 | 626 |
Securities | $32,783,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $351,728,000 | 1,372 |
Loan loss allowance | $4,658,000 | 1,302 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,946,000 | 1,277 |
Other real estate owned | $147,000 | 1,121 |
Goodwill and other intangibles | $1,365,000 | 1,411 |
All other assets | $21,559,000 | 1,012 |
Life insurance assets | $11,532,000 | 833 |
Total liabilities and capital | $477,027,000 | 1,477 |
Total liabilities | $422,458,000 | 1,476 |
Total deposits | $415,429,000 | 1,417 |
Interest-bearing deposits | $343,798,000 | 1,350 |
Deposits held in domestic offices | $415,429,000 | 1,417 |
% insured | 81.21% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,029,000 | 1,943 |
Total equity capital | $54,569,000 | 1,438 |
Total bank equity capital | $54,569,000 | 1,438 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,078,000 | 1,181 |
Surplus | $20,237,000 | 1,407 |
Undivided profits | $32,254,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 375 |
Income earned, not collected on loans | $2,992,000 | 910 |
Earning assets | $437,421,000 | 1,494 |
Long-term assets (5+ years) | $7,310,000 | 5,319 |
Average Assets, year-to-date | $427,254,400 | 1,592 |
Average Assets, quarterly | $470,254,000 | 1,489 |
Volatile liabilities | $7,554,000 | 3,467 |
Insider loans | $0 | 5,337 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $887,000 | 1,090 |
Unused loan commitments | $57,678,000 | 1,434 |
Tier 1 (core) risk-based capital | $53,519,000 | 1,415 |
Tier 2 risk-based capital | $4,682,000 | 1,189 |
Total risk weighted assets | $369,485,000 | 1,349 |
Total unused commitments | $57,678,000 | 1,434 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 131 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $463,481,000 | 1,513 |
Cash and due from depository institutions | $54,373,000 | 1,112 |
Interest-bearing balances | $49,631,000 | 699 |
Securities | $24,875,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $352,599,000 | 1,353 |
Loan loss allowance | $5,068,000 | 1,206 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,023,000 | 1,264 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $1,412,000 | 1,383 |
All other assets | $21,199,000 | 999 |
Life insurance assets | $11,143,000 | 856 |
Total liabilities and capital | $463,481,000 | 1,513 |
Total liabilities | $406,943,000 | 1,516 |
Total deposits | $399,937,000 | 1,454 |
Interest-bearing deposits | $325,377,000 | 1,414 |
Deposits held in domestic offices | $399,937,000 | 1,454 |
% insured | 85.28% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,006,000 | 2,079 |
Total equity capital | $56,538,000 | 1,412 |
Total bank equity capital | $56,538,000 | 1,412 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,078,000 | 1,198 |
Surplus | $20,237,000 | 1,403 |
Undivided profits | $34,223,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 400 |
Income earned, not collected on loans | $3,411,000 | 799 |
Earning assets | $427,105,000 | 1,518 |
Long-term assets (5+ years) | $5,939,000 | 5,473 |
Average Assets, year-to-date | $414,811,250 | 1,631 |
Average Assets, quarterly | $430,218,000 | 1,608 |
Volatile liabilities | $5,296,000 | 3,906 |
Insider loans | $63,000 | 5,100 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $1,388,000 | 1,026 |
Unused loan commitments | $56,012,000 | 1,482 |
Tier 1 (core) risk-based capital | $55,140,000 | 1,373 |
Tier 2 risk-based capital | $4,655,000 | 1,194 |
Total risk weighted assets | $371,624,000 | 1,337 |
Total unused commitments | $56,012,000 | 1,482 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 119 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $396,955,000 | 1,722 |
Cash and due from depository institutions | $23,546,000 | 1,217 |
Interest-bearing balances | $19,492,000 | 1,635 |
Securities | $9,086,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $335,180,000 | 1,407 |
Loan loss allowance | $4,497,000 | 1,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,725,000 | 1,306 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $646,000 | 1,786 |
All other assets | $19,772,000 | 1,043 |
Life insurance assets | $11,155,000 | 849 |
Total liabilities and capital | $396,955,000 | 1,722 |
Total liabilities | $343,071,000 | 1,759 |
Total deposits | $336,047,000 | 1,693 |
Interest-bearing deposits | $277,786,000 | 1,602 |
Deposits held in domestic offices | $336,047,000 | 1,693 |
% insured | 86.92% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,024,000 | 2,011 |
Total equity capital | $53,884,000 | 1,469 |
Total bank equity capital | $53,884,000 | 1,468 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,078,000 | 1,219 |
Surplus | $20,237,000 | 1,406 |
Undivided profits | $31,569,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 455 |
Income earned, not collected on loans | $2,373,000 | 1,081 |
Earning assets | $363,758,000 | 1,735 |
Long-term assets (5+ years) | $5,112,000 | 5,612 |
Average Assets, year-to-date | $398,588,000 | 1,697 |
Average Assets, quarterly | $399,818,000 | 1,701 |
Volatile liabilities | $6,203,000 | 3,701 |
Insider loans | $53,000 | 5,214 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $480,000 | 1,433 |
Unused loan commitments | $53,468,000 | 1,523 |
Tier 1 (core) risk-based capital | $53,419,000 | 1,402 |
Tier 2 risk-based capital | $4,337,000 | 1,260 |
Total risk weighted assets | $346,366,000 | 1,409 |
Total unused commitments | $53,468,000 | 1,523 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $402,681,000 | 1,693 |
Cash and due from depository institutions | $38,652,000 | 1,211 |
Interest-bearing balances | $34,225,000 | 1,095 |
Securities | $7,933,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $325,942,000 | 1,418 |
Loan loss allowance | $4,207,000 | 1,430 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,839,000 | 1,292 |
Other real estate owned | $885,000 | 1,211 |
Goodwill and other intangibles | $675,000 | 1,753 |
All other assets | $19,755,000 | 1,039 |
Life insurance assets | $11,148,000 | 844 |
Total liabilities and capital | $402,681,000 | 1,693 |
Total liabilities | $351,237,000 | 1,716 |
Total deposits | $344,408,000 | 1,648 |
Interest-bearing deposits | $282,976,000 | 1,583 |
Deposits held in domestic offices | $344,408,000 | 1,648 |
% insured | 86.19% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,829,000 | 2,071 |
Total equity capital | $51,444,000 | 1,510 |
Total bank equity capital | $51,444,000 | 1,510 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,078,000 | 1,233 |
Surplus | $20,237,000 | 1,411 |
Undivided profits | $29,129,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 343 |
Income earned, not collected on loans | $2,318,000 | 1,104 |
Earning assets | $368,100,000 | 1,709 |
Long-term assets (5+ years) | $5,064,000 | 5,654 |
Average Assets, year-to-date | $399,404,500 | 1,690 |
Average Assets, quarterly | $399,404,500 | 1,690 |
Volatile liabilities | $6,945,000 | 3,523 |
Insider loans | $37,000 | 5,329 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $464,000 | 1,315 |
Unused loan commitments | $47,315,000 | 1,641 |
Tier 1 (core) risk-based capital | $51,001,000 | 1,449 |
Tier 2 risk-based capital | $4,208,000 | 1,281 |
Total risk weighted assets | $336,249,000 | 1,430 |
Total unused commitments | $47,315,000 | 1,642 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 119 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $396,128,000 | 1,710 |
Cash and due from depository institutions | $27,432,000 | 1,214 |
Interest-bearing balances | $23,101,000 | 1,400 |
Securities | $9,355,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $329,314,000 | 1,392 |
Loan loss allowance | $4,301,000 | 1,397 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,948,000 | 1,284 |
Other real estate owned | $634,000 | 1,214 |
Goodwill and other intangibles | $705,000 | 1,722 |
All other assets | $19,740,000 | 1,036 |
Life insurance assets | $11,025,000 | 840 |
Total liabilities and capital | $396,128,000 | 1,710 |
Total liabilities | $342,945,000 | 1,753 |
Total deposits | $336,132,000 | 1,678 |
Interest-bearing deposits | $276,353,000 | 1,609 |
Deposits held in domestic offices | $336,132,000 | 1,678 |
% insured | 86.76% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,813,000 | 2,088 |
Total equity capital | $53,183,000 | 1,442 |
Total bank equity capital | $53,183,000 | 1,442 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,078,000 | 1,258 |
Surplus | $20,237,000 | 1,418 |
Undivided profits | $30,868,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 389 |
Income earned, not collected on loans | $2,515,000 | 1,021 |
Earning assets | $361,770,000 | 1,722 |
Long-term assets (5+ years) | $4,766,000 | 5,731 |
Average Assets, year-to-date | $395,377,000 | 1,667 |
Average Assets, quarterly | $393,595,500 | 1,701 |
Volatile liabilities | $5,880,000 | 3,822 |
Insider loans | $40,000 | 5,370 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $1,124,000 | 994 |
Unused loan commitments | $57,718,000 | 1,390 |
Tier 1 (core) risk-based capital | $52,803,000 | 1,393 |
Tier 2 risk-based capital | $4,238,000 | 1,271 |
Total risk weighted assets | $338,646,000 | 1,423 |
Total unused commitments | $57,718,000 | 1,391 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $391,063,000 | 1,718 |
Cash and due from depository institutions | $24,518,000 | 1,222 |
Interest-bearing balances | $19,264,000 | 1,660 |
Securities | $9,925,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $326,557,000 | 1,385 |
Loan loss allowance | $4,497,000 | 1,378 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,649,000 | 1,332 |
Other real estate owned | $679,000 | 1,222 |
Goodwill and other intangibles | $734,000 | 1,713 |
All other assets | $20,001,000 | 1,032 |
Life insurance assets | $10,889,000 | 838 |
Total liabilities and capital | $391,063,000 | 1,718 |
Total liabilities | $339,880,000 | 1,757 |
Total deposits | $333,146,000 | 1,678 |
Interest-bearing deposits | $272,975,000 | 1,634 |
Deposits held in domestic offices | $333,146,000 | 1,678 |
% insured | 86.06% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,734,000 | 2,282 |
Total equity capital | $51,183,000 | 1,499 |
Total bank equity capital | $51,183,000 | 1,499 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,078,000 | 1,292 |
Surplus | $20,237,000 | 1,428 |
Undivided profits | $28,868,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 391 |
Income earned, not collected on loans | $2,921,000 | 904 |
Earning assets | $355,746,000 | 1,740 |
Long-term assets (5+ years) | $4,832,000 | 5,840 |
Average Assets, year-to-date | $395,189,250 | 1,682 |
Average Assets, quarterly | $390,802,500 | 1,714 |
Volatile liabilities | $6,776,000 | 3,663 |
Insider loans | $23,000 | 5,536 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $897,000 | 1,091 |
Unused loan commitments | $56,767,000 | 1,420 |
Tier 1 (core) risk-based capital | $50,695,000 | 1,445 |
Tier 2 risk-based capital | $4,195,000 | 1,291 |
Total risk weighted assets | $334,944,000 | 1,429 |
Total unused commitments | $56,767,000 | 1,420 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 119 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $390,542,000 | 1,721 |
Cash and due from depository institutions | $22,405,000 | 1,237 |
Interest-bearing balances | $17,133,000 | 1,769 |
Securities | $9,928,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $328,360,000 | 1,378 |
Loan loss allowance | $4,542,000 | 1,381 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,664,000 | 1,334 |
Other real estate owned | $961,000 | 1,237 |
Goodwill and other intangibles | $763,000 | 1,703 |
All other assets | $19,461,000 | 1,059 |
Life insurance assets | $10,841,000 | 842 |
Total liabilities and capital | $390,542,000 | 1,721 |
Total liabilities | $341,854,000 | 1,757 |
Total deposits | $335,091,000 | 1,684 |
Interest-bearing deposits | $277,629,000 | 1,615 |
Deposits held in domestic offices | $335,091,000 | 1,683 |
% insured | 82.78% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,763,000 | 2,151 |
Total equity capital | $48,688,000 | 1,566 |
Total bank equity capital | $48,688,000 | 1,566 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,078,000 | 1,313 |
Surplus | $20,237,000 | 1,441 |
Undivided profits | $26,373,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 424 |
Income earned, not collected on loans | $2,417,000 | 1,029 |
Earning assets | $355,421,000 | 1,738 |
Long-term assets (5+ years) | $5,295,000 | 5,860 |
Average Assets, year-to-date | $396,564,670 | 1,689 |
Average Assets, quarterly | $395,327,500 | 1,706 |
Volatile liabilities | $6,775,000 | 3,683 |
Insider loans | $47,000 | 5,478 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $409,000 | 1,481 |
Unused loan commitments | $58,281,000 | 1,385 |
Tier 1 (core) risk-based capital | $48,220,000 | 1,502 |
Tier 2 risk-based capital | $4,084,000 | 1,316 |
Total risk weighted assets | $325,912,000 | 1,459 |
Total unused commitments | $58,281,000 | 1,385 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $400,113,000 | 1,692 |
Cash and due from depository institutions | $26,868,000 | 1,232 |
Interest-bearing balances | $16,003,000 | 2,190 |
Securities | $10,077,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $333,616,000 | 1,340 |
Loan loss allowance | $4,418,000 | 1,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,634,000 | 1,340 |
Other real estate owned | $870,000 | 1,232 |
Goodwill and other intangibles | $793,000 | 1,673 |
All other assets | $19,255,000 | 1,063 |
Life insurance assets | $10,823,000 | 833 |
Total liabilities and capital | $400,113,000 | 1,692 |
Total liabilities | $353,729,000 | 1,699 |
Total deposits | $347,117,000 | 1,636 |
Interest-bearing deposits | $289,080,000 | 1,571 |
Deposits held in domestic offices | $347,117,000 | 1,635 |
% insured | 81.97% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,612,000 | 2,295 |
Total equity capital | $46,384,000 | 1,624 |
Total bank equity capital | $46,384,000 | 1,624 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,078,000 | 1,336 |
Surplus | $20,237,000 | 1,453 |
Undivided profits | $24,069,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 426 |
Income earned, not collected on loans | $2,230,000 | 1,091 |
Earning assets | $359,696,000 | 1,726 |
Long-term assets (5+ years) | $10,759,000 | 5,467 |
Average Assets, year-to-date | $399,576,000 | 1,676 |
Average Assets, quarterly | $399,576,000 | 1,676 |
Volatile liabilities | $6,765,000 | 3,597 |
Insider loans | $52,000 | 5,498 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $1,000,000 | 1,110 |
Unused loan commitments | $54,430,000 | 1,439 |
Tier 1 (core) risk-based capital | $45,833,000 | 1,558 |
Tier 2 risk-based capital | $4,127,000 | 1,295 |
Total risk weighted assets | $329,521,000 | 1,422 |
Total unused commitments | $54,430,000 | 1,439 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $399,039,000 | 1,688 |
Cash and due from depository institutions | $29,159,000 | 1,206 |
Interest-bearing balances | $17,206,000 | 1,850 |
Securities | $10,177,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $330,324,000 | 1,352 |
Loan loss allowance | $4,076,000 | 1,529 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,547,000 | 1,366 |
Other real estate owned | $836,000 | 1,206 |
Goodwill and other intangibles | $822,000 | 1,649 |
All other assets | $19,174,000 | 1,069 |
Life insurance assets | $10,700,000 | 836 |
Total liabilities and capital | $399,039,000 | 1,688 |
Total liabilities | $348,891,000 | 1,710 |
Total deposits | $342,847,000 | 1,642 |
Interest-bearing deposits | $285,650,000 | 1,577 |
Deposits held in domestic offices | $342,847,000 | 1,641 |
% insured | 82.13% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,044,000 | 2,949 |
Total equity capital | $50,148,000 | 1,497 |
Total bank equity capital | $50,148,000 | 1,496 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,078,000 | 1,367 |
Surplus | $20,237,000 | 1,464 |
Undivided profits | $27,833,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 560 |
Income earned, not collected on loans | $2,631,000 | 947 |
Earning assets | $357,707,000 | 1,719 |
Long-term assets (5+ years) | $10,681,000 | 5,555 |
Average Assets, year-to-date | $399,199,400 | 1,642 |
Average Assets, quarterly | $394,984,000 | 1,686 |
Volatile liabilities | $7,265,000 | 3,622 |
Insider loans | $67,000 | 5,529 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $60,000 | 1,819 |
Unused loan commitments | $52,980,000 | 1,420 |
Tier 1 (core) risk-based capital | $49,179,000 | 1,453 |
Tier 2 risk-based capital | $4,043,000 | 1,313 |
Total risk weighted assets | $323,002,000 | 1,426 |
Total unused commitments | $52,980,000 | 1,420 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 122 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $390,929,000 | 1,712 |
Cash and due from depository institutions | $20,297,000 | 1,201 |
Interest-bearing balances | $15,234,000 | 1,983 |
Securities | $9,995,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $331,096,000 | 1,341 |
Loan loss allowance | $4,440,000 | 1,455 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,655,000 | 1,355 |
Other real estate owned | $796,000 | 1,201 |
Goodwill and other intangibles | $851,000 | 1,640 |
All other assets | $19,239,000 | 1,073 |
Life insurance assets | $10,532,000 | 839 |
Total liabilities and capital | $390,929,000 | 1,712 |
Total liabilities | $343,187,000 | 1,722 |
Total deposits | $336,372,000 | 1,668 |
Interest-bearing deposits | $281,848,000 | 1,595 |
Deposits held in domestic offices | $336,372,000 | 1,667 |
% insured | 85.84% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,815,000 | 2,178 |
Total equity capital | $47,742,000 | 1,573 |
Total bank equity capital | $47,742,000 | 1,572 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,078,000 | 1,387 |
Surplus | $20,237,000 | 1,465 |
Undivided profits | $25,427,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 799 |
Income earned, not collected on loans | $2,897,000 | 881 |
Earning assets | $356,325,000 | 1,721 |
Long-term assets (5+ years) | $10,020,000 | 5,724 |
Average Assets, year-to-date | $399,239,500 | 1,662 |
Average Assets, quarterly | $394,720,500 | 1,698 |
Volatile liabilities | $7,256,000 | 3,679 |
Insider loans | $65,000 | 5,617 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $25,000 | 1,909 |
Unused loan commitments | $58,868,000 | 1,333 |
Tier 1 (core) risk-based capital | $46,766,000 | 1,518 |
Tier 2 risk-based capital | $4,047,000 | 1,309 |
Total risk weighted assets | $323,001,000 | 1,415 |
Total unused commitments | $58,868,000 | 1,333 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $398,512,000 | 1,686 |
Cash and due from depository institutions | $27,570,000 | 1,196 |
Interest-bearing balances | $22,138,000 | 1,462 |
Securities | $12,113,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $329,708,000 | 1,329 |
Loan loss allowance | $4,122,000 | 1,565 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,724,000 | 1,345 |
Other real estate owned | $901,000 | 1,196 |
Goodwill and other intangibles | $881,000 | 1,606 |
All other assets | $18,615,000 | 1,089 |
Life insurance assets | $10,517,000 | 821 |
Total liabilities and capital | $398,512,000 | 1,686 |
Total liabilities | $352,899,000 | 1,687 |
Total deposits | $346,302,000 | 1,630 |
Interest-bearing deposits | $291,292,000 | 1,553 |
Deposits held in domestic offices | $346,302,000 | 1,629 |
% insured | 86.08% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,597,000 | 2,299 |
Total equity capital | $45,613,000 | 1,616 |
Total bank equity capital | $45,613,000 | 1,616 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,078,000 | 1,410 |
Surplus | $20,237,000 | 1,464 |
Undivided profits | $23,298,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 620 |
Income earned, not collected on loans | $2,338,000 | 1,048 |
Earning assets | $363,959,000 | 1,681 |
Long-term assets (5+ years) | $12,057,000 | 5,597 |
Average Assets, year-to-date | $402,009,670 | 1,652 |
Average Assets, quarterly | $400,847,500 | 1,667 |
Volatile liabilities | $6,265,000 | 3,889 |
Insider loans | $160,000 | 5,304 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,853,000 | 830 |
Unused loan commitments | $64,429,000 | 1,223 |
Tier 1 (core) risk-based capital | $44,598,000 | 1,572 |
Tier 2 risk-based capital | $3,890,000 | 1,362 |
Total risk weighted assets | $315,355,000 | 1,436 |
Total unused commitments | $64,429,000 | 1,223 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $403,183,000 | 1,675 |
Cash and due from depository institutions | $33,376,000 | 1,196 |
Interest-bearing balances | $27,618,000 | 1,372 |
Securities | $12,146,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $328,573,000 | 1,319 |
Loan loss allowance | $3,853,000 | 1,716 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,692,000 | 1,360 |
Other real estate owned | $1,041,000 | 1,196 |
Goodwill and other intangibles | $910,000 | 1,588 |
All other assets | $18,445,000 | 1,108 |
Life insurance assets | $10,471,000 | 814 |
Total liabilities and capital | $403,183,000 | 1,675 |
Total liabilities | $355,370,000 | 1,684 |
Total deposits | $348,809,000 | 1,620 |
Interest-bearing deposits | $292,612,000 | 1,561 |
Deposits held in domestic offices | $348,809,000 | 1,620 |
% insured | 84.20% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,561,000 | 2,314 |
Total equity capital | $47,813,000 | 1,519 |
Total bank equity capital | $47,813,000 | 1,517 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,078,000 | 1,428 |
Surplus | $20,237,000 | 1,477 |
Undivided profits | $25,498,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 554 |
Income earned, not collected on loans | $2,295,000 | 1,065 |
Earning assets | $368,337,000 | 1,665 |
Long-term assets (5+ years) | $11,500,000 | 5,681 |
Average Assets, year-to-date | $403,758,500 | 1,653 |
Average Assets, quarterly | $403,758,500 | 1,653 |
Volatile liabilities | $6,043,000 | 3,888 |
Insider loans | $151,000 | 5,380 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $1,013,000 | 902 |
Unused loan commitments | $55,191,000 | 1,358 |
Tier 1 (core) risk-based capital | $46,809,000 | 1,497 |
Tier 2 risk-based capital | $3,969,000 | 1,337 |
Total risk weighted assets | $317,340,000 | 1,414 |
Total unused commitments | $55,191,000 | 1,358 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $404,334,000 | 1,657 |
Cash and due from depository institutions | $36,686,000 | 1,192 |
Interest-bearing balances | $28,286,000 | 1,207 |
Securities | $12,440,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $326,388,000 | 1,324 |
Loan loss allowance | $4,111,000 | 1,612 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,765,000 | 1,352 |
Other real estate owned | $962,000 | 1,192 |
Goodwill and other intangibles | $939,000 | 1,570 |
All other assets | $18,154,000 | 1,150 |
Life insurance assets | $10,090,000 | 833 |
Total liabilities and capital | $404,334,000 | 1,657 |
Total liabilities | $358,722,000 | 1,662 |
Total deposits | $352,302,000 | 1,598 |
Interest-bearing deposits | $295,108,000 | 1,546 |
Deposits held in domestic offices | $352,302,000 | 1,597 |
% insured | 83.00% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,420,000 | 2,439 |
Total equity capital | $45,612,000 | 1,555 |
Total bank equity capital | $45,612,000 | 1,554 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,078,000 | 1,449 |
Surplus | $20,237,000 | 1,481 |
Undivided profits | $23,297,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 345 |
Income earned, not collected on loans | $2,531,000 | 983 |
Earning assets | $367,114,000 | 1,658 |
Long-term assets (5+ years) | $12,003,000 | 5,664 |
Average Assets, year-to-date | $407,334,600 | 1,618 |
Average Assets, quarterly | $404,136,500 | 1,654 |
Volatile liabilities | $5,543,000 | 4,106 |
Insider loans | $56,000 | 5,810 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $994,000 | 940 |
Unused loan commitments | $54,063,000 | 1,320 |
Tier 1 (core) risk-based capital | $44,644,000 | 1,538 |
Tier 2 risk-based capital | $4,443,000 | 1,211 |
Total risk weighted assets | $440,621,000 | 1,039 |
Total unused commitments | $54,063,000 | 1,320 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $403,939,000 | 1,653 |
Cash and due from depository institutions | $40,750,000 | 1,192 |
Interest-bearing balances | $35,286,000 | 982 |
Securities | $12,447,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $321,893,000 | 1,327 |
Loan loss allowance | $4,177,000 | 1,636 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,769,000 | 1,349 |
Other real estate owned | $601,000 | 1,192 |
Goodwill and other intangibles | $979,000 | 1,548 |
All other assets | $18,500,000 | 1,115 |
Life insurance assets | $9,937,000 | 823 |
Total liabilities and capital | $403,939,000 | 1,653 |
Total liabilities | $360,693,000 | 1,654 |
Total deposits | $353,981,000 | 1,579 |
Interest-bearing deposits | $298,109,000 | 1,523 |
Deposits held in domestic offices | $353,981,000 | 1,578 |
% insured | 83.55% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,712,000 | 2,287 |
Total equity capital | $43,246,000 | 1,639 |
Total bank equity capital | $43,246,000 | 1,638 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,078,000 | 1,477 |
Surplus | $20,237,000 | 1,489 |
Undivided profits | $20,931,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,817,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 340 |
Income earned, not collected on loans | $2,876,000 | 875 |
Earning assets | $369,626,000 | 1,653 |
Long-term assets (5+ years) | $12,036,000 | 5,719 |
Average Assets, year-to-date | $408,084,750 | 1,627 |
Average Assets, quarterly | $407,102,000 | 1,629 |
Volatile liabilities | $6,995,000 | 3,784 |
Insider loans | $158,000 | 5,453 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $1,453,000 | 882 |
Unused loan commitments | $51,781,000 | 1,391 |
Tier 1 (core) risk-based capital | $42,230,000 | 1,629 |
Tier 2 risk-based capital | $4,497,000 | 1,189 |
Total risk weighted assets | $432,314,000 | 1,053 |
Total unused commitments | $51,781,000 | 1,391 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 127 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $410,265,000 | 1,616 |
Cash and due from depository institutions | $57,970,000 | 1,167 |
Interest-bearing balances | $52,707,000 | 694 |
Securities | $9,118,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $314,093,000 | 1,344 |
Loan loss allowance | $4,076,000 | 1,686 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,974,000 | 1,326 |
Other real estate owned | $666,000 | 1,167 |
Goodwill and other intangibles | $1,008,000 | 1,530 |
All other assets | $18,436,000 | 1,114 |
Life insurance assets | $9,939,000 | 813 |
Total liabilities and capital | $410,265,000 | 1,616 |
Total liabilities | $367,102,000 | 1,623 |
Total deposits | $360,632,000 | 1,545 |
Interest-bearing deposits | $306,119,000 | 1,492 |
Deposits held in domestic offices | $360,632,000 | 1,544 |
% insured | 84.51% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,470,000 | 2,451 |
Total equity capital | $43,163,000 | 1,629 |
Total bank equity capital | $43,163,000 | 1,628 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,078,000 | 1,483 |
Surplus | $20,237,000 | 1,495 |
Undivided profits | $20,848,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 310 |
Income earned, not collected on loans | $2,440,000 | 1,030 |
Earning assets | $375,918,000 | 1,619 |
Long-term assets (5+ years) | $32,325,000 | 4,192 |
Average Assets, year-to-date | $409,466,670 | 1,624 |
Average Assets, quarterly | $412,125,000 | 1,609 |
Volatile liabilities | $4,681,000 | 4,385 |
Insider loans | $187,000 | 5,416 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $439,000 | 1,611 |
Unused loan commitments | $60,350,000 | 1,232 |
Tier 1 (core) risk-based capital | $42,030,000 | 1,620 |
Tier 2 risk-based capital | $4,389,000 | 1,207 |
Total risk weighted assets | $416,576,000 | 1,074 |
Total unused commitments | $60,350,000 | 1,232 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 127 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $413,985,000 | 1,624 |
Cash and due from depository institutions | $73,753,000 | 1,161 |
Interest-bearing balances | $69,116,000 | 651 |
Securities | $9,378,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $304,248,000 | 1,366 |
Loan loss allowance | $4,008,000 | 1,755 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,199,000 | 1,301 |
Other real estate owned | $608,000 | 1,161 |
Goodwill and other intangibles | $1,027,000 | 1,530 |
All other assets | $15,772,000 | 1,229 |
Life insurance assets | $6,682,000 | 1,152 |
Total liabilities and capital | $413,985,000 | 1,624 |
Total liabilities | $369,971,000 | 1,629 |
Total deposits | $363,492,000 | 1,549 |
Interest-bearing deposits | $310,355,000 | 1,502 |
Deposits held in domestic offices | $363,492,000 | 1,549 |
% insured | 88.79% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,479,000 | 2,480 |
Total equity capital | $44,014,000 | 1,635 |
Total bank equity capital | $44,014,000 | 1,634 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,078,000 | 1,508 |
Surplus | $20,237,000 | 1,502 |
Undivided profits | $21,699,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 339 |
Income earned, not collected on loans | $2,463,000 | 1,002 |
Earning assets | $382,742,000 | 1,609 |
Long-term assets (5+ years) | $33,839,000 | 4,058 |
Average Assets, year-to-date | $409,067,500 | 1,639 |
Average Assets, quarterly | $409,067,500 | 1,639 |
Volatile liabilities | $6,045,000 | 3,945 |
Insider loans | $214,000 | 5,320 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $1,942,000 | 963 |
Unused loan commitments | $56,222,000 | 1,276 |
Tier 1 (core) risk-based capital | $42,698,000 | 1,574 |
Tier 2 risk-based capital | $4,312,000 | 1,232 |
Total risk weighted assets | $395,337,000 | 1,113 |
Total unused commitments | $56,222,000 | 1,276 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 129 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $404,232,000 | 1,657 |
Cash and due from depository institutions | $52,716,000 | 1,148 |
Interest-bearing balances | $3,317,000 | 4,908 |
Securities | $6,548,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $318,133,000 | 1,310 |
Loan loss allowance | $3,853,000 | 1,812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,526,000 | 1,115 |
Other real estate owned | $592,000 | 1,148 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,717,000 | 1,244 |
Life insurance assets | $6,631,000 | 1,143 |
Total liabilities and capital | $404,232,000 | 1,657 |
Total liabilities | $362,342,000 | 1,642 |
Total deposits | $355,806,000 | 1,566 |
Interest-bearing deposits | $299,334,000 | 1,526 |
Deposits held in domestic offices | $355,806,000 | 1,566 |
% insured | 91.29% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,536,000 | 2,508 |
Total equity capital | $41,890,000 | 1,706 |
Total bank equity capital | $41,890,000 | 1,706 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,078,000 | 1,517 |
Surplus | $23,631,000 | 1,318 |
Undivided profits | $16,181,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 360 |
Income earned, not collected on loans | $2,617,000 | 966 |
Earning assets | $327,998,000 | 1,848 |
Long-term assets (5+ years) | $30,466,000 | 4,215 |
Average Assets, year-to-date | $383,674,600 | 1,701 |
Average Assets, quarterly | $399,464,500 | 1,660 |
Volatile liabilities | $6,029,000 | 4,069 |
Insider loans | $211,000 | 5,403 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $5,849,000 | 690 |
Unused loan commitments | $47,203,000 | 1,382 |
Tier 1 (core) risk-based capital | $41,561,000 | 1,595 |
Tier 2 risk-based capital | $4,123,000 | 1,276 |
Total risk weighted assets | $401,790,000 | 1,092 |
Total unused commitments | $47,203,000 | 1,382 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 130 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $394,697,000 | 1,688 |
Cash and due from depository institutions | $48,832,000 | 1,137 |
Interest-bearing balances | $41,226,000 | 989 |
Securities | $7,660,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $310,712,000 | 1,340 |
Loan loss allowance | $3,962,000 | 1,822 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,729,000 | 1,095 |
Other real estate owned | $677,000 | 1,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,087,000 | 1,219 |
Life insurance assets | $6,565,000 | 1,131 |
Total liabilities and capital | $394,697,000 | 1,688 |
Total liabilities | $348,171,000 | 1,710 |
Total deposits | $341,301,000 | 1,628 |
Interest-bearing deposits | $291,694,000 | 1,574 |
Deposits held in domestic offices | $341,301,000 | 1,627 |
% insured | 93.32% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,870,000 | 2,310 |
Total equity capital | $46,526,000 | 1,558 |
Total bank equity capital | $46,526,000 | 1,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,078,000 | 1,548 |
Surplus | $23,631,000 | 1,337 |
Undivided profits | $20,817,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 357 |
Income earned, not collected on loans | $3,005,000 | 898 |
Earning assets | $359,598,000 | 1,689 |
Long-term assets (5+ years) | $32,298,000 | 4,096 |
Average Assets, year-to-date | $378,535,250 | 1,741 |
Average Assets, quarterly | $395,776,000 | 1,680 |
Volatile liabilities | $6,018,000 | 4,136 |
Insider loans | $175,000 | 5,602 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $1,224,000 | 1,332 |
Unused loan commitments | $48,614,000 | 1,365 |
Tier 1 (core) risk-based capital | $46,126,000 | 1,460 |
Tier 2 risk-based capital | $3,595,000 | 1,455 |
Total risk weighted assets | $383,172,000 | 1,168 |
Total unused commitments | $48,614,000 | 1,365 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 130 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $396,855,000 | 1,678 |
Cash and due from depository institutions | $45,338,000 | 1,136 |
Interest-bearing balances | $41,017,000 | 980 |
Securities | $8,468,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $315,767,000 | 1,327 |
Loan loss allowance | $3,770,000 | 1,939 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,932,000 | 1,069 |
Other real estate owned | $709,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,641,000 | 1,247 |
Life insurance assets | $6,532,000 | 1,114 |
Total liabilities and capital | $396,855,000 | 1,678 |
Total liabilities | $352,860,000 | 1,688 |
Total deposits | $346,244,000 | 1,600 |
Interest-bearing deposits | $298,343,000 | 1,551 |
Deposits held in domestic offices | $346,244,000 | 1,600 |
% insured | 92.76% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,616,000 | 2,390 |
Total equity capital | $43,995,000 | 1,620 |
Total bank equity capital | $43,995,000 | 1,619 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,078,000 | 1,575 |
Surplus | $23,631,000 | 1,337 |
Undivided profits | $18,286,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 432 |
Income earned, not collected on loans | $2,559,000 | 1,018 |
Earning assets | $365,252,000 | 1,670 |
Long-term assets (5+ years) | $32,759,000 | 4,063 |
Average Assets, year-to-date | $373,148,000 | 1,764 |
Average Assets, quarterly | $399,924,500 | 1,663 |
Volatile liabilities | $6,293,000 | 4,108 |
Insider loans | $165,000 | 5,724 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $1,090,000 | 1,287 |
Unused loan commitments | $52,210,000 | 1,270 |
Tier 1 (core) risk-based capital | $43,568,000 | 1,506 |
Tier 2 risk-based capital | $3,664,000 | 1,428 |
Total risk weighted assets | $384,281,000 | 1,160 |
Total unused commitments | $52,210,000 | 1,270 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 130 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $402,994,000 | 1,662 |
Cash and due from depository institutions | $60,912,000 | 1,123 |
Interest-bearing balances | $56,632,000 | 800 |
Securities | $10,414,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $304,947,000 | 1,362 |
Loan loss allowance | $3,729,000 | 1,968 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,051,000 | 1,055 |
Other real estate owned | $770,000 | 1,123 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,900,000 | 1,306 |
Life insurance assets | $6,469,000 | 1,107 |
Total liabilities and capital | $402,994,000 | 1,662 |
Total liabilities | $361,388,000 | 1,658 |
Total deposits | $354,788,000 | 1,580 |
Interest-bearing deposits | $305,178,000 | 1,532 |
Deposits held in domestic offices | $354,788,000 | 1,580 |
% insured | 91.10% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,600,000 | 2,388 |
Total equity capital | $41,606,000 | 1,692 |
Total bank equity capital | $41,606,000 | 1,691 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,078,000 | 1,598 |
Surplus | $23,631,000 | 1,343 |
Undivided profits | $15,897,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 350 |
Income earned, not collected on loans | $2,378,000 | 1,096 |
Earning assets | $371,993,000 | 1,650 |
Long-term assets (5+ years) | $35,303,000 | 3,903 |
Average Assets, year-to-date | $361,294,500 | 1,834 |
Average Assets, quarterly | $361,294,500 | 1,834 |
Volatile liabilities | $4,314,000 | 4,727 |
Insider loans | $165,000 | 5,785 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $2,060,000 | 952 |
Unused loan commitments | $57,713,000 | 1,170 |
Tier 1 (core) risk-based capital | $41,151,000 | 1,581 |
Tier 2 risk-based capital | $3,959,000 | 1,341 |
Total risk weighted assets | $357,431,000 | 1,244 |
Total unused commitments | $57,713,000 | 1,170 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 115 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $319,595,000 | 2,029 |
Cash and due from depository institutions | $21,940,000 | 1,281 |
Interest-bearing balances | $14,519,000 | 2,325 |
Securities | $12,745,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $261,769,000 | 1,585 |
Loan loss allowance | $3,601,000 | 2,009 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,967,000 | 1,489 |
Other real estate owned | $668,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,506,000 | 1,365 |
Life insurance assets | $6,415,000 | 1,089 |
Total liabilities and capital | $319,595,000 | 2,029 |
Total liabilities | $279,734,000 | 2,084 |
Total deposits | $273,353,000 | 1,992 |
Interest-bearing deposits | $233,467,000 | 1,948 |
Deposits held in domestic offices | $273,353,000 | 1,991 |
% insured | 92.99% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,381,000 | 2,641 |
Total equity capital | $39,861,000 | 1,753 |
Total bank equity capital | $39,861,000 | 1,752 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,078,000 | 1,609 |
Surplus | $23,631,000 | 1,348 |
Undivided profits | $14,152,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 381 |
Income earned, not collected on loans | $2,400,000 | 1,160 |
Earning assets | $289,033,000 | 2,060 |
Long-term assets (5+ years) | $30,419,000 | 3,654 |
Average Assets, year-to-date | $324,020,800 | 1,989 |
Average Assets, quarterly | $321,087,500 | 2,031 |
Volatile liabilities | $3,947,000 | 5,005 |
Insider loans | $125,000 | 5,970 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $1,162,000 | 1,091 |
Unused loan commitments | $42,968,000 | 1,423 |
Tier 1 (core) risk-based capital | $39,346,000 | 1,641 |
Tier 2 risk-based capital | $3,831,000 | 1,370 |
Total risk weighted assets | $319,436,000 | 1,392 |
Total unused commitments | $42,968,000 | 1,423 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $322,580,000 | 2,026 |
Cash and due from depository institutions | $25,290,000 | 1,282 |
Interest-bearing balances | $15,158,000 | 2,334 |
Securities | $14,273,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $259,907,000 | 1,616 |
Loan loss allowance | $3,266,000 | 2,213 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,693,000 | 1,526 |
Other real estate owned | $839,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,578,000 | 1,369 |
Life insurance assets | $6,364,000 | 1,086 |
Total liabilities and capital | $322,580,000 | 2,026 |
Total liabilities | $284,777,000 | 2,051 |
Total deposits | $278,115,000 | 1,960 |
Interest-bearing deposits | $236,252,000 | 1,947 |
Deposits held in domestic offices | $278,115,000 | 1,959 |
% insured | 93.35% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,662,000 | 2,418 |
Total equity capital | $37,803,000 | 1,869 |
Total bank equity capital | $37,803,000 | 1,868 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,078,000 | 1,640 |
Surplus | $23,631,000 | 1,360 |
Undivided profits | $12,094,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 396 |
Income earned, not collected on loans | $2,595,000 | 1,090 |
Earning assets | $289,338,000 | 2,048 |
Long-term assets (5+ years) | $29,467,000 | 3,654 |
Average Assets, year-to-date | $325,127,250 | 1,989 |
Average Assets, quarterly | $322,301,500 | 2,015 |
Volatile liabilities | $3,639,000 | 5,202 |
Insider loans | $125,000 | 6,055 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $1,520,000 | 931 |
Unused loan commitments | $48,006,000 | 1,335 |
Tier 1 (core) risk-based capital | $37,226,000 | 1,748 |
Tier 2 risk-based capital | $3,122,000 | 1,663 |
Total risk weighted assets | $311,216,000 | 1,427 |
Total unused commitments | $48,006,000 | 1,337 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 110 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $322,023,000 | 2,021 |
Cash and due from depository institutions | $21,719,000 | 1,348 |
Interest-bearing balances | $15,642,000 | 2,134 |
Securities | $15,653,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $262,342,000 | 1,596 |
Loan loss allowance | $3,148,000 | 2,296 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,735,000 | 1,510 |
Other real estate owned | $618,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,956,000 | 1,441 |
Life insurance assets | $6,289,000 | 1,087 |
Total liabilities and capital | $322,023,000 | 2,021 |
Total liabilities | $285,770,000 | 2,032 |
Total deposits | $279,255,000 | 1,938 |
Interest-bearing deposits | $240,189,000 | 1,924 |
Deposits held in domestic offices | $279,255,000 | 1,938 |
% insured | 94.45% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,515,000 | 2,449 |
Total equity capital | $36,253,000 | 1,903 |
Total bank equity capital | $36,253,000 | 1,901 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,078,000 | 1,666 |
Surplus | $23,631,000 | 1,347 |
Undivided profits | $10,544,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 399 |
Income earned, not collected on loans | $2,236,000 | 1,263 |
Earning assets | $293,637,000 | 2,007 |
Long-term assets (5+ years) | $30,576,000 | 3,572 |
Average Assets, year-to-date | $325,976,330 | 1,994 |
Average Assets, quarterly | $325,900,000 | 1,999 |
Volatile liabilities | $4,959,000 | 4,717 |
Insider loans | $125,000 | 6,111 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $1,026,000 | 868 |
Unused loan commitments | $46,379,000 | 1,344 |
Tier 1 (core) risk-based capital | $35,704,000 | 1,794 |
Tier 2 risk-based capital | $3,150,000 | 1,671 |
Total risk weighted assets | $308,659,000 | 1,450 |
Total unused commitments | $46,379,000 | 1,346 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $329,777,000 | 1,994 |
Cash and due from depository institutions | $7,186,000 | 1,324 |
Interest-bearing balances | $195,000 | 6,451 |
Securities | $16,399,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 298 |
Net loans & leases | $261,981,000 | 1,618 |
Loan loss allowance | $3,106,000 | 2,334 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,864,000 | 1,502 |
Other real estate owned | $430,000 | 1,324 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,917,000 | 1,470 |
Life insurance assets | $6,244,000 | 1,086 |
Total liabilities and capital | $329,777,000 | 1,994 |
Total liabilities | $295,254,000 | 1,995 |
Total deposits | $288,818,000 | 1,906 |
Interest-bearing deposits | $248,995,000 | 1,887 |
Deposits held in domestic offices | $288,818,000 | 1,904 |
% insured | 95.32% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,436,000 | 2,499 |
Total equity capital | $34,523,000 | 1,943 |
Total bank equity capital | $34,523,000 | 1,942 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,078,000 | 1,692 |
Surplus | $23,631,000 | 1,356 |
Undivided profits | $8,814,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 388 |
Income earned, not collected on loans | $2,351,000 | 1,208 |
Earning assets | $300,575,000 | 1,986 |
Long-term assets (5+ years) | $31,313,000 | 3,462 |
Average Assets, year-to-date | $327,953,000 | 1,994 |
Average Assets, quarterly | $327,953,000 | 1,994 |
Volatile liabilities | $5,489,000 | 4,597 |
Insider loans | $125,000 | 6,154 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $794,000 | 845 |
Unused loan commitments | $40,041,000 | 1,524 |
Tier 1 (core) risk-based capital | $33,985,000 | 1,870 |
Tier 2 risk-based capital | $3,325,000 | 1,606 |
Total risk weighted assets | $307,953,000 | 1,462 |
Total unused commitments | $40,041,000 | 1,525 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 112 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $326,129,000 | 2,005 |
Cash and due from depository institutions | $6,769,000 | 1,344 |
Interest-bearing balances | $396,000 | 6,086 |
Securities | $18,112,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $13,049,000 | 553 |
Net loans & leases | $266,189,000 | 1,636 |
Loan loss allowance | $2,910,000 | 2,435 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,889,000 | 1,510 |
Other real estate owned | $335,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,786,000 | 1,505 |
Life insurance assets | $6,196,000 | 1,078 |
Total liabilities and capital | $326,129,000 | 2,005 |
Total liabilities | $293,196,000 | 2,006 |
Total deposits | $286,843,000 | 1,908 |
Interest-bearing deposits | $247,505,000 | 1,896 |
Deposits held in domestic offices | $286,843,000 | 1,906 |
% insured | 91.42% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,353,000 | 2,652 |
Total equity capital | $32,933,000 | 2,014 |
Total bank equity capital | $32,933,000 | 2,011 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,078,000 | 1,714 |
Surplus | $23,631,000 | 1,351 |
Undivided profits | $7,224,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 426 |
Income earned, not collected on loans | $2,478,000 | 1,175 |
Earning assets | $297,746,000 | 2,022 |
Long-term assets (5+ years) | $33,454,000 | 3,260 |
Average Assets, year-to-date | $322,585,000 | 2,014 |
Average Assets, quarterly | $325,903,000 | 2,012 |
Volatile liabilities | $44,550,000 | 2,763 |
Insider loans | $125,000 | 6,273 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $2,257,000 | 874 |
Unused loan commitments | $32,473,000 | 1,782 |
Tier 1 (core) risk-based capital | $32,402,000 | 1,952 |
Tier 2 risk-based capital | $3,109,000 | 1,710 |
Total risk weighted assets | $305,035,000 | 1,495 |
Total unused commitments | $32,473,000 | 1,784 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 112 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $325,677,000 | 2,039 |
Cash and due from depository institutions | $12,555,000 | 1,348 |
Interest-bearing balances | $2,049,000 | 4,912 |
Securities | $19,651,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,042 |
Net loans & leases | $264,136,000 | 1,677 |
Loan loss allowance | $3,117,000 | 2,345 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,700,000 | 1,584 |
Other real estate owned | $654,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,431,000 | 1,550 |
Life insurance assets | $6,145,000 | 1,088 |
Total liabilities and capital | $325,677,000 | 2,039 |
Total liabilities | $294,268,000 | 2,040 |
Total deposits | $288,285,000 | 1,916 |
Interest-bearing deposits | $251,246,000 | 1,904 |
Deposits held in domestic offices | $288,285,000 | 1,914 |
% insured | 91.26% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $983,000 | 3,567 |
Total equity capital | $31,409,000 | 2,165 |
Total bank equity capital | $31,409,000 | 2,164 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,078,000 | 1,740 |
Surplus | $23,631,000 | 1,340 |
Undivided profits | $5,700,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 363 |
Income earned, not collected on loans | $2,475,000 | 1,254 |
Earning assets | $293,386,000 | 2,086 |
Long-term assets (5+ years) | $37,568,000 | 2,979 |
Average Assets, year-to-date | $321,699,000 | 2,051 |
Average Assets, quarterly | $323,378,000 | 2,046 |
Volatile liabilities | $45,009,000 | 2,843 |
Insider loans | $125,000 | 6,361 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $1,609,000 | 1,049 |
Unused loan commitments | $35,222,000 | 1,706 |
Tier 1 (core) risk-based capital | $30,623,000 | 2,074 |
Tier 2 risk-based capital | $3,301,000 | 1,664 |
Total risk weighted assets | $284,911,000 | 1,616 |
Total unused commitments | $35,222,000 | 1,708 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 112 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $321,079,000 | 2,079 |
Cash and due from depository institutions | $8,607,000 | 1,365 |
Interest-bearing balances | $1,823,000 | 4,940 |
Securities | $20,395,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $8,557,000 | 920 |
Net loans & leases | $262,298,000 | 1,706 |
Loan loss allowance | $3,007,000 | 2,403 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,540,000 | 1,647 |
Other real estate owned | $590,000 | 1,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,092,000 | 1,614 |
Life insurance assets | $6,102,000 | 1,090 |
Total liabilities and capital | $321,079,000 | 2,079 |
Total liabilities | $291,389,000 | 2,064 |
Total deposits | $284,860,000 | 1,937 |
Interest-bearing deposits | $248,536,000 | 1,926 |
Deposits held in domestic offices | $284,860,000 | 1,935 |
% insured | 91.25% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,529,000 | 2,567 |
Total equity capital | $29,690,000 | 2,257 |
Total bank equity capital | $29,690,000 | 2,256 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,078,000 | 1,761 |
Surplus | $23,631,000 | 1,332 |
Undivided profits | $3,981,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 346 |
Income earned, not collected on loans | $2,190,000 | 1,406 |
Earning assets | $293,073,000 | 2,080 |
Long-term assets (5+ years) | $12,373,000 | 5,028 |
Average Assets, year-to-date | $320,373,000 | 2,070 |
Average Assets, quarterly | $319,617,500 | 2,087 |
Volatile liabilities | $43,551,000 | 2,958 |
Insider loans | $100,000 | 6,527 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $750,000 | 1,166 |
Unused loan commitments | $33,740,000 | 1,789 |
Tier 1 (core) risk-based capital | $29,012,000 | 2,168 |
Tier 2 risk-based capital | $3,191,000 | 1,740 |
Total risk weighted assets | $274,491,000 | 1,706 |
Total unused commitments | $33,740,000 | 1,791 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 112 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $318,156,000 | 2,148 |
Cash and due from depository institutions | $7,778,000 | 1,377 |
Interest-bearing balances | $868,000 | 5,481 |
Securities | $22,386,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $9,108,000 | 1,021 |
Net loans & leases | $256,453,000 | 1,787 |
Loan loss allowance | $3,089,000 | 2,384 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,417,000 | 1,701 |
Other real estate owned | $1,063,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,951,000 | 1,578 |
Life insurance assets | $6,019,000 | 1,101 |
Total liabilities and capital | $318,156,000 | 2,148 |
Total liabilities | $290,248,000 | 2,115 |
Total deposits | $283,883,000 | 1,981 |
Interest-bearing deposits | $246,272,000 | 1,979 |
Deposits held in domestic offices | $283,883,000 | 1,979 |
% insured | 90.63% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,365,000 | 2,793 |
Total equity capital | $27,908,000 | 2,391 |
Total bank equity capital | $27,908,000 | 2,389 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,078,000 | 1,797 |
Surplus | $23,631,000 | 1,355 |
Undivided profits | $2,199,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 425 |
Income earned, not collected on loans | $2,587,000 | 1,192 |
Earning assets | $288,815,000 | 2,161 |
Long-term assets (5+ years) | $12,849,000 | 4,976 |
Average Assets, year-to-date | $320,020,000 | 2,130 |
Average Assets, quarterly | $320,020,000 | 2,130 |
Volatile liabilities | $40,754,000 | 3,206 |
Insider loans | $1,089,000 | 4,067 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $1,187,000 | 838 |
Unused loan commitments | $37,572,000 | 1,681 |
Tier 1 (core) risk-based capital | $27,252,000 | 2,313 |
Tier 2 risk-based capital | $3,248,000 | 1,738 |
Total risk weighted assets | $259,791,000 | 1,831 |
Total unused commitments | $37,572,000 | 1,686 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 112 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $321,884,000 | 2,137 |
Cash and due from depository institutions | $7,151,000 | 1,390 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $25,964,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,664 |
Net loans & leases | $266,025,000 | 1,760 |
Loan loss allowance | $3,161,000 | 2,309 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,444,000 | 1,724 |
Other real estate owned | $945,000 | 1,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,335,000 | 1,587 |
Life insurance assets | $5,966,000 | 1,108 |
Total liabilities and capital | $321,884,000 | 2,137 |
Total liabilities | $295,035,000 | 2,104 |
Total deposits | $283,383,000 | 1,987 |
Interest-bearing deposits | $247,296,000 | 1,968 |
Deposits held in domestic offices | $283,383,000 | 1,985 |
% insured | 91.29% | 3,224 |
Federal funds purchased & repurchase agreements | $236,000 | 2,626 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,416,000 | 2,762 |
Total equity capital | $26,849,000 | 2,442 |
Total bank equity capital | $26,849,000 | 2,438 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,078,000 | 1,829 |
Surplus | $23,631,000 | 1,361 |
Undivided profits | $1,140,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 402 |
Income earned, not collected on loans | $2,599,000 | 1,233 |
Earning assets | $292,015,000 | 2,148 |
Long-term assets (5+ years) | $91,898,000 | 1,482 |
Average Assets, year-to-date | $343,106,600 | 1,987 |
Average Assets, quarterly | $325,052,500 | 2,110 |
Volatile liabilities | $45,190,000 | 2,970 |
Insider loans | $2,888,000 | 2,424 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $1,596,000 | 818 |
Unused loan commitments | $27,388,000 | 2,207 |
Tier 1 (core) risk-based capital | $26,015,000 | 2,391 |
Tier 2 risk-based capital | $3,345,000 | 1,725 |
Total risk weighted assets | $267,276,000 | 1,835 |
Total unused commitments | $27,388,000 | 2,208 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 114 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $328,221,000 | 2,101 |
Cash and due from depository institutions | $5,772,000 | 1,395 |
Interest-bearing balances | $270,000 | 5,871 |
Securities | $30,139,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $6,983,000 | 1,332 |
Net loans & leases | $259,672,000 | 1,841 |
Loan loss allowance | $3,078,000 | 2,269 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,330,000 | 1,360 |
Other real estate owned | $762,000 | 1,395 |
Goodwill and other intangibles | $2,954,000 | 1,087 |
All other assets | $12,609,000 | 1,561 |
Life insurance assets | $5,918,000 | 1,108 |
Total liabilities and capital | $328,221,000 | 2,101 |
Total liabilities | $298,352,000 | 2,085 |
Total deposits | $286,632,000 | 1,955 |
Interest-bearing deposits | $253,351,000 | 1,918 |
Deposits held in domestic offices | $286,632,000 | 1,953 |
% insured | 90.89% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,720,000 | 2,631 |
Total equity capital | $29,869,000 | 2,292 |
Total bank equity capital | $29,869,000 | 2,291 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,078,000 | 1,855 |
Surplus | $23,171,000 | 1,385 |
Undivided profits | $4,620,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 385 |
Income earned, not collected on loans | $2,657,000 | 1,293 |
Earning assets | $297,064,000 | 2,131 |
Long-term assets (5+ years) | $89,727,000 | 1,502 |
Average Assets, year-to-date | $348,412,250 | 1,967 |
Average Assets, quarterly | $334,328,500 | 2,060 |
Volatile liabilities | $46,638,000 | 2,903 |
Insider loans | $2,990,000 | 2,372 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $671,000 | 1,108 |
Unused loan commitments | $35,508,000 | 1,888 |
Tier 1 (core) risk-based capital | $26,653,000 | 2,391 |
Tier 2 risk-based capital | $3,209,000 | 1,786 |
Total risk weighted assets | $263,115,000 | 1,886 |
Total unused commitments | $35,508,000 | 1,890 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 114 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $340,436,000 | 2,048 |
Cash and due from depository institutions | $9,759,000 | 1,435 |
Interest-bearing balances | $1,802,000 | 4,109 |
Securities | $30,946,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $6,411,000 | 1,546 |
Net loans & leases | $268,030,000 | 1,820 |
Loan loss allowance | $3,079,000 | 2,186 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,372,000 | 1,373 |
Other real estate owned | $615,000 | 1,435 |
Goodwill and other intangibles | $3,041,000 | 1,092 |
All other assets | $12,262,000 | 1,618 |
Life insurance assets | $5,849,000 | 1,121 |
Total liabilities and capital | $340,436,000 | 2,048 |
Total liabilities | $311,273,000 | 2,022 |
Total deposits | $299,182,000 | 1,882 |
Interest-bearing deposits | $267,272,000 | 1,837 |
Deposits held in domestic offices | $299,182,000 | 1,880 |
% insured | 81.26% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,091,000 | 2,293 |
Total equity capital | $29,163,000 | 2,321 |
Total bank equity capital | $29,163,000 | 2,320 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,078,000 | 1,882 |
Surplus | $23,171,000 | 1,398 |
Undivided profits | $3,914,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,554,000 | 203 |
Income earned, not collected on loans | $2,368,000 | 1,446 |
Earning assets | $307,189,000 | 2,085 |
Long-term assets (5+ years) | $87,179,000 | 1,528 |
Average Assets, year-to-date | $355,142,670 | 1,951 |
Average Assets, quarterly | $354,861,000 | 1,963 |
Volatile liabilities | $49,212,000 | 2,807 |
Insider loans | $3,071,000 | 2,353 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $664,000 | 1,395 |
Unused loan commitments | $34,512,000 | 2,006 |
Tier 1 (core) risk-based capital | $26,074,000 | 2,462 |
Tier 2 risk-based capital | $3,244,000 | 1,754 |
Total risk weighted assets | $270,895,000 | 1,874 |
Total unused commitments | $34,512,000 | 2,009 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 114 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $369,286,000 | 1,910 |
Cash and due from depository institutions | $8,433,000 | 1,443 |
Interest-bearing balances | $957,000 | 4,470 |
Securities | $29,344,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $26,556,000 | 420 |
Net loans & leases | $265,310,000 | 1,843 |
Loan loss allowance | $2,937,000 | 2,203 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,444,000 | 1,382 |
Other real estate owned | $508,000 | 1,443 |
Goodwill and other intangibles | $16,890,000 | 425 |
All other assets | $12,801,000 | 1,559 |
Life insurance assets | $5,784,000 | 1,130 |
Total liabilities and capital | $369,286,000 | 1,910 |
Total liabilities | $325,331,000 | 1,948 |
Total deposits | $310,607,000 | 1,826 |
Interest-bearing deposits | $278,188,000 | 1,796 |
Deposits held in domestic offices | $310,607,000 | 1,823 |
% insured | 78.89% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000,000 | 2,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,724,000 | 2,571 |
Total equity capital | $43,955,000 | 1,562 |
Total bank equity capital | $43,955,000 | 1,561 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,078,000 | 1,893 |
Surplus | $23,173,000 | 1,377 |
Undivided profits | $18,704,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 325 |
Income earned, not collected on loans | $2,410,000 | 1,445 |
Earning assets | $322,167,000 | 1,993 |
Long-term assets (5+ years) | $83,695,000 | 1,541 |
Average Assets, year-to-date | $362,496,000 | 1,917 |
Average Assets, quarterly | $362,496,000 | 1,917 |
Volatile liabilities | $58,532,000 | 2,423 |
Insider loans | $3,552,000 | 2,139 |
FHLB advances | $13,000,000 | 2,506 |
Loans and leases held for sale | $1,577,000 | 907 |
Unused loan commitments | $38,354,000 | 1,921 |
Tier 1 (core) risk-based capital | $26,770,000 | 2,418 |
Tier 2 risk-based capital | $3,102,000 | 1,826 |
Total risk weighted assets | $266,983,000 | 1,914 |
Total unused commitments | $38,354,000 | 1,922 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 114 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $355,706,000 | 1,945 |
Cash and due from depository institutions | $8,303,000 | 1,458 |
Interest-bearing balances | $322,000 | 4,703 |
Securities | $32,477,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $4,813,000 | 1,940 |
Net loans & leases | $269,744,000 | 1,815 |
Loan loss allowance | $2,653,000 | 2,331 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,519,000 | 1,367 |
Other real estate owned | $646,000 | 1,458 |
Goodwill and other intangibles | $16,982,000 | 436 |
All other assets | $13,222,000 | 1,528 |
Life insurance assets | $5,725,000 | 1,135 |
Total liabilities and capital | $355,706,000 | 1,945 |
Total liabilities | $312,432,000 | 1,994 |
Total deposits | $289,325,000 | 1,887 |
Interest-bearing deposits | $254,931,000 | 1,856 |
Deposits held in domestic offices | $289,325,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,344,000 | 2,115 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,763,000 | 2,527 |
Total equity capital | $43,274,000 | 1,566 |
Total bank equity capital | $43,274,000 | 1,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,078,000 | 1,899 |
Surplus | $23,173,000 | 1,348 |
Undivided profits | $18,023,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,886,000 | 1,238 |
Earning assets | $307,356,000 | 2,061 |
Long-term assets (5+ years) | $79,935,000 | 1,584 |
Average Assets, year-to-date | $346,516,000 | 1,920 |
Average Assets, quarterly | $354,557,000 | 1,930 |
Volatile liabilities | $53,674,000 | 2,576 |
Insider loans | $3,926,000 | 1,984 |
FHLB advances | $21,000,000 | 2,025 |
Loans and leases held for sale | $499,000 | 1,124 |
Unused loan commitments | $35,879,000 | 2,072 |
Tier 1 (core) risk-based capital | $25,883,000 | 2,459 |
Tier 2 risk-based capital | $2,818,000 | 1,942 |
Total risk weighted assets | $276,838,000 | 1,856 |
Total unused commitments | $35,879,000 | 2,073 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $353,408,000 | 1,935 |
Cash and due from depository institutions | $11,925,000 | 1,474 |
Interest-bearing balances | $1,492,000 | 2,632 |
Securities | $35,608,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,158 |
Net loans & leases | $265,687,000 | 1,834 |
Loan loss allowance | $2,710,000 | 2,128 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,611,000 | 1,351 |
Other real estate owned | $408,000 | 1,474 |
Goodwill and other intangibles | $16,975,000 | 466 |
All other assets | $12,754,000 | 1,565 |
Life insurance assets | $5,680,000 | 1,129 |
Total liabilities and capital | $353,408,000 | 1,935 |
Total liabilities | $311,383,000 | 1,982 |
Total deposits | $274,603,000 | 1,948 |
Interest-bearing deposits | $240,245,000 | 1,930 |
Deposits held in domestic offices | $274,603,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,787,000 | 1,541 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,000,000 | 1,789 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,993,000 | 2,340 |
Total equity capital | $42,025,000 | 1,615 |
Total bank equity capital | $42,025,000 | 1,615 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,078,000 | 1,912 |
Surplus | $23,173,000 | 1,331 |
Undivided profits | $16,774,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,915,000 | 1,310 |
Earning assets | $303,227,000 | 2,080 |
Long-term assets (5+ years) | $80,936,000 | 1,533 |
Average Assets, year-to-date | $344,218,500 | 1,941 |
Average Assets, quarterly | $349,362,500 | 1,934 |
Volatile liabilities | $73,374,000 | 1,933 |
Insider loans | $7,972,000 | 982 |
FHLB advances | $28,000,000 | 1,693 |
Loans and leases held for sale | $64,000 | 1,577 |
Unused loan commitments | $36,806,000 | 2,134 |
Tier 1 (core) risk-based capital | $25,416,000 | 2,535 |
Tier 2 risk-based capital | $2,822,000 | 1,892 |
Total risk weighted assets | $272,064,000 | 1,878 |
Total unused commitments | $36,806,000 | 2,136 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $181,611,000 | 3,448 |
Cash and due from depository institutions | $6,586,000 | 2,807 |
Interest-bearing balances | $763,000 | 3,163 |
Securities | $18,094,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,440 |
Net loans & leases | $126,578,000 | 3,375 |
Loan loss allowance | $1,158,000 | 3,964 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,328,000 | 2,056 |
Other real estate owned | $48,000 | 2,807 |
Goodwill and other intangibles | $15,059,000 | 518 |
All other assets | $7,648,000 | 2,286 |
Life insurance assets | $3,384,000 | 1,690 |
Total liabilities and capital | $181,611,000 | 3,448 |
Total liabilities | $154,833,000 | 3,565 |
Total deposits | $130,508,000 | 3,748 |
Interest-bearing deposits | $110,684,000 | 3,764 |
Deposits held in domestic offices | $130,508,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,500,000 | 2,029 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,825,000 | 2,477 |
Total equity capital | $26,778,000 | 2,531 |
Total bank equity capital | $26,778,000 | 2,531 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,808,000 | 2,130 |
Surplus | $24,838,000 | 1,240 |
Undivided profits | $132,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $856,000 | 4,246 |
Earning assets | $146,705,000 | 3,780 |
Long-term assets (5+ years) | $21,892,000 | 3,770 |
Average Assets, year-to-date | $179,423,330 | 3,435 |
Average Assets, quarterly | $180,098,000 | 3,452 |
Volatile liabilities | $21,229,000 | 4,652 |
Insider loans | $5,162,000 | 1,534 |
FHLB advances | $22,500,000 | 1,940 |
Loans and leases held for sale | $193,000 | 1,480 |
Unused loan commitments | $15,501,000 | 3,839 |
Tier 1 (core) risk-based capital | $11,587,000 | 4,917 |
Tier 2 risk-based capital | $1,225,000 | 3,621 |
Total risk weighted assets | $125,402,000 | 3,570 |
Total unused commitments | $15,501,000 | 3,840 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $178,585,000 | 3,494 |
Cash and due from depository institutions | $8,956,000 | 2,799 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,369,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 2,781 |
Net loans & leases | $112,997,000 | 3,613 |
Loan loss allowance | $1,090,000 | 4,035 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,357,000 | 2,029 |
Other real estate owned | $48,000 | 2,799 |
Goodwill and other intangibles | $15,146,000 | 538 |
All other assets | $6,692,000 | 2,461 |
Life insurance assets | $3,354,000 | 1,689 |
Total liabilities and capital | $178,585,000 | 3,494 |
Total liabilities | $151,042,000 | 3,639 |
Total deposits | $130,336,000 | 3,769 |
Interest-bearing deposits | $111,918,000 | 3,751 |
Deposits held in domestic offices | $130,336,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,000,000 | 2,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,706,000 | 2,802 |
Total equity capital | $27,543,000 | 2,531 |
Total bank equity capital | $27,543,000 | 2,531 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,808,000 | 2,130 |
Surplus | $25,423,000 | 1,208 |
Undivided profits | $312,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $956,000 | 3,895 |
Earning assets | $141,386,000 | 3,910 |
Long-term assets (5+ years) | $19,170,000 | 3,942 |
Average Assets, year-to-date | $178,329,500 | 3,466 |
Average Assets, quarterly | $178,329,500 | 3,466 |
Volatile liabilities | $17,936,000 | 5,039 |
Insider loans | $4,281,000 | 1,793 |
FHLB advances | $19,000,000 | 1,968 |
Loans and leases held for sale | $865,000 | 1,011 |
Unused loan commitments | $15,174,000 | 3,969 |
Tier 1 (core) risk-based capital | $12,085,000 | 4,783 |
Tier 2 risk-based capital | $1,158,000 | 3,711 |
Total risk weighted assets | $115,226,000 | 3,741 |
Total unused commitments | $15,174,000 | 3,970 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $178,074,000 | 3,458 |
Cash and due from depository institutions | $5,462,000 | 2,852 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,050,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,429 |
Net loans & leases | $117,915,000 | 3,504 |
Loan loss allowance | $997,000 | 4,228 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,528,000 | 1,974 |
Other real estate owned | $65,000 | 2,852 |
Goodwill and other intangibles | $15,232,000 | 526 |
All other assets | $6,312,000 | 2,582 |
Life insurance assets | $3,327,000 | 1,685 |
Total liabilities and capital | $178,074,000 | 3,458 |
Total liabilities | $150,335,000 | 3,610 |
Total deposits | $129,659,000 | 3,735 |
Interest-bearing deposits | $113,394,000 | 3,657 |
Deposits held in domestic offices | $129,659,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,886 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,426,000 | 3,175 |
Total equity capital | $27,739,000 | 2,498 |
Total bank equity capital | $27,739,000 | 2,498 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,808,000 | 2,127 |
Surplus | $25,245,000 | 1,194 |
Undivided profits | $686,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $992,000 | 4,022 |
Earning assets | $144,475,000 | 3,798 |
Long-term assets (5+ years) | $20,343,000 | 3,615 |
Average Assets, year-to-date | $171,876,200 | 3,441 |
Average Assets, quarterly | $181,936,500 | 3,367 |
Volatile liabilities | $20,120,000 | 4,760 |
Insider loans | $4,392,000 | 1,724 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $334,000 | 1,340 |
Unused loan commitments | $15,340,000 | 3,927 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,758 |
Tier 2 risk-based capital | $1,064,000 | 3,896 |
Total risk weighted assets | $120,103,000 | 3,623 |
Total unused commitments | $15,340,000 | 3,929 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $185,799,000 | 3,302 |
Cash and due from depository institutions | $5,543,000 | 2,815 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,159,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $6,940,000 | 2,008 |
Net loans & leases | $116,372,000 | 3,502 |
Loan loss allowance | $1,410,000 | 3,323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,221,000 | 2,387 |
Other real estate owned | $160,000 | 2,815 |
Goodwill and other intangibles | $15,238,000 | 510 |
All other assets | $6,166,000 | 2,620 |
Life insurance assets | $3,300,000 | 1,660 |
Total liabilities and capital | $185,799,000 | 3,302 |
Total liabilities | $154,674,000 | 3,488 |
Total deposits | $141,862,000 | 3,466 |
Interest-bearing deposits | $124,008,000 | 3,408 |
Deposits held in domestic offices | $141,862,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,471 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,812,000 | 2,686 |
Total equity capital | $31,125,000 | 2,205 |
Total bank equity capital | $31,125,000 | 2,205 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,808,000 | 2,104 |
Surplus | $29,226,000 | 1,039 |
Undivided profits | $91,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,064,000 | 4,022 |
Earning assets | $153,471,000 | 3,593 |
Long-term assets (5+ years) | $20,142,000 | 3,537 |
Average Assets, year-to-date | $170,326,750 | 3,465 |
Average Assets, quarterly | $177,484,500 | 3,402 |
Volatile liabilities | $13,234,000 | 5,697 |
Insider loans | $4,500,000 | 1,645 |
FHLB advances | $11,000,000 | 2,349 |
Loans and leases held for sale | $269,000 | 1,397 |
Unused loan commitments | $16,531,000 | 3,791 |
Tier 1 (core) risk-based capital | $15,802,000 | 3,910 |
Tier 2 risk-based capital | $1,481,000 | 3,074 |
Total risk weighted assets | $120,467,000 | 3,570 |
Total unused commitments | $16,531,000 | 3,791 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $169,170,000 | 3,556 |
Cash and due from depository institutions | $8,139,000 | 2,891 |
Interest-bearing balances | $495,000 | 3,101 |
Securities | $34,813,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $113,627,000 | 3,556 |
Loan loss allowance | $1,345,000 | 3,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,279,000 | 2,355 |
Other real estate owned | $160,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,652,000 | 2,479 |
Life insurance assets | $3,271,000 | 1,665 |
Total liabilities and capital | $169,170,000 | 3,556 |
Total liabilities | $152,347,000 | 3,517 |
Total deposits | $135,456,000 | 3,617 |
Interest-bearing deposits | $116,589,000 | 3,567 |
Deposits held in domestic offices | $135,456,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000,000 | 1,915 |
Subordinated debt | $0 | 258 |
All other liabilities | $891,000 | 4,168 |
Total equity capital | $16,823,000 | 3,739 |
Total bank equity capital | $16,823,000 | 3,739 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,808,000 | 2,101 |
Surplus | $1,808,000 | 5,861 |
Undivided profits | $13,207,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $856,000 | 4,484 |
Earning assets | $149,435,000 | 3,652 |
Long-term assets (5+ years) | $20,683,000 | 3,403 |
Average Assets, year-to-date | $165,169,330 | 3,570 |
Average Assets, quarterly | $167,041,000 | 3,571 |
Volatile liabilities | $12,210,000 | 5,810 |
Insider loans | $5,682,000 | 1,292 |
FHLB advances | $16,000,000 | 1,809 |
Loans and leases held for sale | $183,000 | 1,578 |
Unused loan commitments | $14,754,000 | 4,027 |
Tier 1 (core) risk-based capital | $17,015,000 | 3,633 |
Tier 2 risk-based capital | $1,411,000 | 3,192 |
Total risk weighted assets | $119,473,000 | 3,571 |
Total unused commitments | $14,754,000 | 4,029 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $164,912,000 | 3,626 |
Cash and due from depository institutions | $7,872,000 | 2,871 |
Interest-bearing balances | $495,000 | 3,172 |
Securities | $32,890,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $112,075,000 | 3,545 |
Loan loss allowance | $1,233,000 | 3,617 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,342,000 | 2,300 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,233,000 | 2,544 |
Life insurance assets | $3,220,000 | 1,668 |
Total liabilities and capital | $164,912,000 | 3,626 |
Total liabilities | $148,107,000 | 3,600 |
Total deposits | $134,083,000 | 3,655 |
Interest-bearing deposits | $114,525,000 | 3,593 |
Deposits held in domestic offices | $134,083,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,000,000 | 2,105 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,024,000 | 3,845 |
Total equity capital | $16,805,000 | 3,750 |
Total bank equity capital | $16,805,000 | 3,750 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,808,000 | 2,092 |
Surplus | $1,808,000 | 5,845 |
Undivided profits | $13,189,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $907,000 | 4,151 |
Earning assets | $145,960,000 | 3,737 |
Long-term assets (5+ years) | $21,148,000 | 3,302 |
Average Assets, year-to-date | $163,169,000 | 3,631 |
Average Assets, quarterly | $163,169,000 | 3,631 |
Volatile liabilities | $12,628,000 | 5,661 |
Insider loans | $4,209,000 | 1,689 |
FHLB advances | $13,000,000 | 2,008 |
Loans and leases held for sale | $50,000 | 1,763 |
Unused loan commitments | $12,013,000 | 4,451 |
Tier 1 (core) risk-based capital | $16,881,000 | 3,632 |
Tier 2 risk-based capital | $1,285,000 | 3,364 |
Total risk weighted assets | $115,002,000 | 3,632 |
Total unused commitments | $12,013,000 | 4,451 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $161,426,000 | 3,672 |
Cash and due from depository institutions | $5,663,000 | 2,883 |
Interest-bearing balances | $495,000 | 3,183 |
Securities | $29,540,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,261 |
Net loans & leases | $113,811,000 | 3,481 |
Loan loss allowance | $1,150,000 | 3,778 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,415,000 | 2,231 |
Other real estate owned | $0 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,977,000 | 2,627 |
Life insurance assets | $3,185,000 | 1,652 |
Total liabilities and capital | $161,426,000 | 3,672 |
Total liabilities | $144,573,000 | 3,672 |
Total deposits | $132,433,000 | 3,646 |
Interest-bearing deposits | $112,487,000 | 3,615 |
Deposits held in domestic offices | $132,433,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $940,000 | 3,998 |
Total equity capital | $16,853,000 | 3,671 |
Total bank equity capital | $16,853,000 | 3,671 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,808,000 | 2,083 |
Surplus | $1,808,000 | 5,836 |
Undivided profits | $13,237,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $884,000 | 4,371 |
Earning assets | $144,866,000 | 3,710 |
Long-term assets (5+ years) | $22,796,000 | 3,131 |
Average Assets, year-to-date | $158,262,400 | 3,597 |
Average Assets, quarterly | $160,670,000 | 3,646 |
Volatile liabilities | $10,634,000 | 6,082 |
Insider loans | $4,331,000 | 1,645 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $628,000 | 1,125 |
Unused loan commitments | $13,675,000 | 4,091 |
Tier 1 (core) risk-based capital | $16,945,000 | 3,559 |
Tier 2 risk-based capital | $1,150,000 | 3,616 |
Total risk weighted assets | $116,485,000 | 3,577 |
Total unused commitments | $13,675,000 | 4,091 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $159,914,000 | 3,660 |
Cash and due from depository institutions | $5,624,000 | 2,905 |
Interest-bearing balances | $495,000 | 3,114 |
Securities | $29,630,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,720 |
Net loans & leases | $111,086,000 | 3,529 |
Loan loss allowance | $1,076,000 | 3,980 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,454,000 | 2,177 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,880,000 | 2,668 |
Life insurance assets | $3,165,000 | 1,624 |
Total liabilities and capital | $159,914,000 | 3,660 |
Total liabilities | $143,324,000 | 3,651 |
Total deposits | $130,651,000 | 3,631 |
Interest-bearing deposits | $113,198,000 | 3,561 |
Deposits held in domestic offices | $130,651,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,360 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,423,000 | 3,030 |
Total equity capital | $16,590,000 | 3,688 |
Total bank equity capital | $16,590,000 | 3,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,808,000 | 2,088 |
Surplus | $1,808,000 | 5,850 |
Undivided profits | $12,974,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $945,000 | 4,164 |
Earning assets | $143,451,000 | 3,723 |
Long-term assets (5+ years) | $21,087,000 | 3,244 |
Average Assets, year-to-date | $157,471,500 | 3,604 |
Average Assets, quarterly | $160,790,000 | 3,597 |
Volatile liabilities | $11,035,000 | 6,044 |
Insider loans | $3,890,000 | 1,788 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $250,000 | 1,439 |
Unused loan commitments | $13,301,000 | 4,158 |
Tier 1 (core) risk-based capital | $16,669,000 | 3,598 |
Tier 2 risk-based capital | $1,076,000 | 3,797 |
Total risk weighted assets | $114,296,000 | 3,600 |
Total unused commitments | $13,301,000 | 4,158 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $161,666,000 | 3,567 |
Cash and due from depository institutions | $6,852,000 | 2,898 |
Interest-bearing balances | $0 | 6,732 |
Securities | $31,053,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 3,018 |
Net loans & leases | $109,386,000 | 3,543 |
Loan loss allowance | $1,039,000 | 4,044 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,527,000 | 2,110 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,783,000 | 2,682 |
Life insurance assets | $3,134,000 | 1,604 |
Total liabilities and capital | $161,666,000 | 3,567 |
Total liabilities | $145,490,000 | 3,561 |
Total deposits | $133,336,000 | 3,556 |
Interest-bearing deposits | $111,424,000 | 3,556 |
Deposits held in domestic offices | $133,336,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,154,000 | 3,195 |
Total equity capital | $16,176,000 | 3,653 |
Total bank equity capital | $16,176,000 | 3,653 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,808,000 | 2,077 |
Surplus | $1,808,000 | 5,845 |
Undivided profits | $12,560,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $811,000 | 4,277 |
Earning assets | $143,504,000 | 3,663 |
Long-term assets (5+ years) | $22,067,000 | 3,133 |
Average Assets, year-to-date | $156,657,330 | 3,604 |
Average Assets, quarterly | $159,417,000 | 3,581 |
Volatile liabilities | $11,741,000 | 5,851 |
Insider loans | $3,992,000 | 1,709 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $120,000 | 1,618 |
Unused loan commitments | $15,191,000 | 3,887 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,565 |
Tier 2 risk-based capital | $1,039,000 | 3,862 |
Total risk weighted assets | $114,511,000 | 3,571 |
Total unused commitments | $15,191,000 | 3,887 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $157,168,000 | 3,631 |
Cash and due from depository institutions | $7,682,000 | 2,827 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,894,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $630,000 | 5,494 |
Net loans & leases | $105,759,000 | 3,561 |
Loan loss allowance | $1,027,000 | 4,043 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,589,000 | 2,031 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,614,000 | 2,668 |
Life insurance assets | $3,093,000 | 1,583 |
Total liabilities and capital | $157,168,000 | 3,631 |
Total liabilities | $141,137,000 | 3,616 |
Total deposits | $128,498,000 | 3,643 |
Interest-bearing deposits | $110,188,000 | 3,577 |
Deposits held in domestic offices | $128,498,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $639,000 | 4,582 |
Total equity capital | $16,031,000 | 3,648 |
Total bank equity capital | $16,031,000 | 3,648 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,808,000 | 2,069 |
Surplus | $1,808,000 | 5,804 |
Undivided profits | $12,415,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $860,000 | 3,902 |
Earning assets | $138,283,000 | 3,755 |
Long-term assets (5+ years) | $21,342,000 | 3,181 |
Average Assets, year-to-date | $154,153,000 | 3,655 |
Average Assets, quarterly | $154,153,000 | 3,655 |
Volatile liabilities | $13,229,000 | 5,470 |
Insider loans | $3,909,000 | 1,709 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $144,000 | 1,517 |
Unused loan commitments | $14,328,000 | 4,030 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,560 |
Tier 2 risk-based capital | $1,027,000 | 3,841 |
Total risk weighted assets | $111,254,000 | 3,571 |
Total unused commitments | $14,328,000 | 4,030 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $151,138,000 | 3,727 |
Cash and due from depository institutions | $5,724,000 | 2,895 |
Interest-bearing balances | $0 | 6,803 |
Securities | $29,353,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,854 |
Net loans & leases | $102,841,000 | 3,621 |
Loan loss allowance | $1,049,000 | 3,968 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,609,000 | 2,009 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,431,000 | 2,714 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,138,000 | 3,727 |
Total liabilities | $135,210,000 | 3,733 |
Total deposits | $122,507,000 | 3,730 |
Interest-bearing deposits | $104,329,000 | 3,688 |
Deposits held in domestic offices | $122,507,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,902 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $903,000 | 3,734 |
Total equity capital | $15,928,000 | 3,636 |
Total bank equity capital | $15,928,000 | 3,636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,808,000 | 2,063 |
Surplus | $1,808,000 | 5,793 |
Undivided profits | $12,312,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $790,000 | 4,217 |
Earning assets | $134,374,000 | 3,803 |
Long-term assets (5+ years) | $21,154,000 | 3,202 |
Average Assets, year-to-date | $149,522,000 | 3,612 |
Average Assets, quarterly | $151,199,000 | 3,685 |
Volatile liabilities | $22,883,000 | 4,128 |
Insider loans | $4,003,000 | 1,674 |
FHLB advances | $11,000,000 | 2,366 |
Loans and leases held for sale | $195,000 | 1,465 |
Unused loan commitments | $10,691,000 | 4,583 |
Tier 1 (core) risk-based capital | $16,116,000 | 3,543 |
Tier 2 risk-based capital | $1,049,000 | 3,763 |
Total risk weighted assets | $107,506,000 | 3,650 |
Total unused commitments | $10,691,000 | 4,583 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $151,260,000 | 3,667 |
Cash and due from depository institutions | $7,036,000 | 2,876 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,530,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,697 |
Net loans & leases | $102,530,000 | 3,594 |
Loan loss allowance | $968,000 | 4,190 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,680,000 | 1,942 |
Other real estate owned | $74,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,350,000 | 2,700 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,260,000 | 3,667 |
Total liabilities | $135,419,000 | 3,678 |
Total deposits | $120,500,000 | 3,710 |
Interest-bearing deposits | $99,783,000 | 3,758 |
Deposits held in domestic offices | $120,500,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,270,000 | 1,954 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,000,000 | 2,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $649,000 | 4,480 |
Total equity capital | $15,841,000 | 3,615 |
Total bank equity capital | $15,841,000 | 3,615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,808,000 | 2,030 |
Surplus | $1,808,000 | 5,759 |
Undivided profits | $12,225,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $835,000 | 4,008 |
Earning assets | $133,120,000 | 3,780 |
Long-term assets (5+ years) | $20,667,000 | 3,250 |
Average Assets, year-to-date | $149,118,000 | 3,609 |
Average Assets, quarterly | $152,939,500 | 3,587 |
Volatile liabilities | $23,411,000 | 3,998 |
Insider loans | $4,368,000 | 1,495 |
FHLB advances | $11,000,000 | 2,386 |
Loans and leases held for sale | $363,000 | 1,348 |
Unused loan commitments | $13,040,000 | 4,097 |
Tier 1 (core) risk-based capital | $15,952,000 | 3,507 |
Tier 2 risk-based capital | $968,000 | 3,959 |
Total risk weighted assets | $105,580,000 | 3,640 |
Total unused commitments | $13,040,000 | 4,099 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $154,619,000 | 3,548 |
Cash and due from depository institutions | $6,960,000 | 2,851 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,721,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,607 |
Net loans & leases | $104,264,000 | 3,479 |
Loan loss allowance | $979,000 | 4,111 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,729,000 | 1,871 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,065,000 | 2,726 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $154,619,000 | 3,548 |
Total liabilities | $138,911,000 | 3,539 |
Total deposits | $121,946,000 | 3,617 |
Interest-bearing deposits | $101,434,000 | 3,654 |
Deposits held in domestic offices | $121,946,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,075,000 | 1,616 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $890,000 | 3,512 |
Total equity capital | $15,708,000 | 3,582 |
Total bank equity capital | $15,708,000 | 3,582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,808,000 | 2,011 |
Surplus | $1,808,000 | 5,742 |
Undivided profits | $12,092,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $774,000 | 3,935 |
Earning assets | $136,865,000 | 3,646 |
Long-term assets (5+ years) | $21,169,000 | 3,254 |
Average Assets, year-to-date | $148,404,000 | 3,612 |
Average Assets, quarterly | $150,811,500 | 3,590 |
Volatile liabilities | $25,065,000 | 3,724 |
Insider loans | $4,310,000 | 1,484 |
FHLB advances | $11,000,000 | 2,368 |
Loans and leases held for sale | $624,000 | 1,177 |
Unused loan commitments | $11,435,000 | 4,351 |
Tier 1 (core) risk-based capital | $15,707,000 | 3,488 |
Tier 2 risk-based capital | $979,000 | 3,884 |
Total risk weighted assets | $107,147,000 | 3,540 |
Total unused commitments | $11,435,000 | 4,351 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $147,004,000 | 3,683 |
Cash and due from depository institutions | $4,258,000 | 3,054 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $35,020,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,617 |
Net loans & leases | $95,716,000 | 3,676 |
Loan loss allowance | $956,000 | 4,194 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,468,000 | 1,944 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,167,000 | 2,635 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,004,000 | 3,683 |
Total liabilities | $131,795,000 | 3,668 |
Total deposits | $116,065,000 | 3,792 |
Interest-bearing deposits | $99,889,000 | 3,732 |
Deposits held in domestic offices | $116,065,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,016,000 | 1,705 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $714,000 | 3,954 |
Total equity capital | $15,209,000 | 3,622 |
Total bank equity capital | $15,209,000 | 3,622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,808,000 | 2,015 |
Surplus | $1,808,000 | 5,754 |
Undivided profits | $11,593,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $870,000 | 3,463 |
Earning assets | $132,210,000 | 3,716 |
Long-term assets (5+ years) | $15,578,000 | 3,908 |
Average Assets, year-to-date | $145,296,500 | 3,687 |
Average Assets, quarterly | $145,296,500 | 3,687 |
Volatile liabilities | $23,495,000 | 3,794 |
Insider loans | $3,661,000 | 1,691 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $844,000 | 981 |
Unused loan commitments | $12,001,000 | 4,213 |
Tier 1 (core) risk-based capital | $15,355,000 | 3,506 |
Tier 2 risk-based capital | $956,000 | 3,937 |
Total risk weighted assets | $98,664,000 | 3,718 |
Total unused commitments | $12,001,000 | 4,214 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $143,589,000 | 3,729 |
Cash and due from depository institutions | $5,952,000 | 3,070 |
Interest-bearing balances | $594,000 | 3,309 |
Securities | $34,929,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $93,142,000 | 3,723 |
Loan loss allowance | $895,000 | 4,358 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,696,000 | 2,224 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,870,000 | 2,720 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,589,000 | 3,729 |
Total liabilities | $128,449,000 | 3,727 |
Total deposits | $116,541,000 | 3,745 |
Interest-bearing deposits | $99,965,000 | 3,703 |
Deposits held in domestic offices | $116,541,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000 | 3,367 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000,000 | 2,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $763,000 | 3,722 |
Total equity capital | $15,140,000 | 3,626 |
Total bank equity capital | $15,140,000 | 3,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,808,000 | 1,995 |
Surplus | $1,808,000 | 5,749 |
Undivided profits | $11,524,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $756,000 | 3,885 |
Earning assets | $128,665,000 | 3,794 |
Long-term assets (5+ years) | $18,240,000 | 3,657 |
Average Assets, year-to-date | $137,088,000 | 3,758 |
Average Assets, quarterly | $141,813,000 | 3,739 |
Volatile liabilities | $6,919,000 | 6,651 |
Insider loans | $3,921,000 | 1,556 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $339,000 | 1,289 |
Unused loan commitments | $9,837,000 | 4,485 |
Tier 1 (core) risk-based capital | $15,105,000 | 3,508 |
Tier 2 risk-based capital | $895,000 | 4,096 |
Total risk weighted assets | $95,889,000 | 3,765 |
Total unused commitments | $9,837,000 | 4,485 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $140,037,000 | 3,781 |
Cash and due from depository institutions | $6,382,000 | 3,223 |
Interest-bearing balances | $495,000 | 3,541 |
Securities | $29,932,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,077 |
Net loans & leases | $92,464,000 | 3,704 |
Loan loss allowance | $853,000 | 4,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,540,000 | 2,255 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,249,000 | 2,522 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,037,000 | 3,781 |
Total liabilities | $124,950,000 | 3,782 |
Total deposits | $113,146,000 | 3,788 |
Interest-bearing deposits | $96,326,000 | 3,778 |
Deposits held in domestic offices | $113,146,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,000,000 | 2,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $804,000 | 3,690 |
Total equity capital | $15,087,000 | 3,636 |
Total bank equity capital | $15,087,000 | 3,636 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,808,000 | 1,993 |
Surplus | $1,808,000 | 5,723 |
Undivided profits | $11,471,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $726,000 | 4,187 |
Earning assets | $124,361,000 | 3,862 |
Long-term assets (5+ years) | $17,717,000 | 3,785 |
Average Assets, year-to-date | $135,462,750 | 3,794 |
Average Assets, quarterly | $138,999,500 | 3,775 |
Volatile liabilities | $6,774,000 | 6,695 |
Insider loans | $4,352,000 | 1,353 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,357,000 | 4,147 |
Tier 1 (core) risk-based capital | $14,960,000 | 3,514 |
Tier 2 risk-based capital | $853,000 | 4,214 |
Total risk weighted assets | $90,082,000 | 3,905 |
Total unused commitments | $11,357,000 | 4,148 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $137,962,000 | 3,809 |
Cash and due from depository institutions | $4,834,000 | 3,050 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $30,640,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,092 |
Net loans & leases | $90,543,000 | 3,716 |
Loan loss allowance | $832,000 | 4,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,548,000 | 2,208 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,847,000 | 2,680 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $137,962,000 | 3,809 |
Total liabilities | $123,288,000 | 3,825 |
Total deposits | $110,946,000 | 3,852 |
Interest-bearing deposits | $95,764,000 | 3,791 |
Deposits held in domestic offices | $110,946,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,342,000 | 2,371 |
Total equity capital | $14,674,000 | 3,601 |
Total bank equity capital | $14,674,000 | 3,601 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,808,000 | 1,996 |
Surplus | $1,808,000 | 5,735 |
Undivided profits | $11,058,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $719,000 | 3,943 |
Earning assets | $123,931,000 | 3,862 |
Long-term assets (5+ years) | $17,508,000 | 3,930 |
Average Assets, year-to-date | $133,938,000 | 3,848 |
Average Assets, quarterly | $135,229,000 | 3,847 |
Volatile liabilities | $4,255,000 | 7,504 |
Insider loans | $4,140,000 | 1,391 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $163,000 | 1,557 |
Unused loan commitments | $10,456,000 | 4,344 |
Tier 1 (core) risk-based capital | $14,712,000 | 3,528 |
Tier 2 risk-based capital | $832,000 | 4,256 |
Total risk weighted assets | $93,497,000 | 3,787 |
Total unused commitments | $10,456,000 | 4,345 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $132,496,000 | 3,912 |
Cash and due from depository institutions | $3,576,000 | 3,290 |
Interest-bearing balances | $198,000 | 4,691 |
Securities | $29,975,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 5,380 |
Net loans & leases | $88,977,000 | 3,700 |
Loan loss allowance | $866,000 | 4,400 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,142,000 | 2,391 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,606,000 | 2,658 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $132,496,000 | 3,912 |
Total liabilities | $117,730,000 | 3,938 |
Total deposits | $104,206,000 | 4,041 |
Interest-bearing deposits | $92,178,000 | 3,888 |
Deposits held in domestic offices | $104,206,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,280,000 | 2,046 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,000,000 | 2,276 |
Subordinated debt | $0 | 287 |
All other liabilities | $244,000 | 6,647 |
Total equity capital | $14,766,000 | 3,656 |
Total bank equity capital | $14,766,000 | 3,656 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,808,000 | 1,994 |
Surplus | $1,808,000 | 5,728 |
Undivided profits | $11,150,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $705,000 | 3,955 |
Earning assets | $120,370,000 | 3,943 |
Long-term assets (5+ years) | $18,380,000 | 3,758 |
Average Assets, year-to-date | $131,926,000 | 3,902 |
Average Assets, quarterly | $131,926,000 | 3,902 |
Volatile liabilities | $6,499,000 | 6,674 |
Insider loans | $3,306,000 | 1,722 |
FHLB advances | $11,000,000 | 2,154 |
Loans and leases held for sale | $1,155,000 | 928 |
Unused loan commitments | $9,752,000 | 4,455 |
Tier 1 (core) risk-based capital | $14,510,000 | 3,540 |
Tier 2 risk-based capital | $866,000 | 4,095 |
Total risk weighted assets | $90,181,000 | 3,820 |
Total unused commitments | $9,752,000 | 4,462 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $131,356,000 | 3,918 |
Cash and due from depository institutions | $4,919,000 | 3,433 |
Interest-bearing balances | $0 | 6,994 |
Securities | $32,193,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,117 |
Net loans & leases | $85,198,000 | 3,805 |
Loan loss allowance | $855,000 | 4,417 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,708,000 | 2,638 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,058,000 | 4,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,356,000 | 3,918 |
Total liabilities | $116,960,000 | 3,945 |
Total deposits | $105,001,000 | 4,001 |
Interest-bearing deposits | $91,703,000 | 3,893 |
Deposits held in domestic offices | $105,001,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $959,000 | 3,183 |
Total equity capital | $14,396,000 | 3,673 |
Total bank equity capital | $14,396,000 | 3,673 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,808,000 | 2,009 |
Surplus | $1,808,000 | 5,734 |
Undivided profits | $10,780,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $678,000 | 4,256 |
Earning assets | $120,671,000 | 3,907 |
Long-term assets (5+ years) | $19,289,000 | 3,672 |
Average Assets, year-to-date | $130,635,400 | 3,820 |
Average Assets, quarterly | $130,358,000 | 3,914 |
Volatile liabilities | $4,352,000 | 7,445 |
Insider loans | $3,348,000 | 1,673 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,448,000 | 4,186 |
Tier 1 (core) risk-based capital | $14,249,000 | 3,552 |
Tier 2 risk-based capital | $855,000 | 4,128 |
Total risk weighted assets | $85,619,000 | 3,954 |
Total unused commitments | $10,448,000 | 4,189 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $129,360,000 | 3,942 |
Cash and due from depository institutions | $3,665,000 | 3,166 |
Interest-bearing balances | $0 | 7,032 |
Securities | $36,215,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $795,000 | 5,606 |
Net loans & leases | $83,288,000 | 3,835 |
Loan loss allowance | $805,000 | 4,622 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,209,000 | 2,957 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,188,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,360,000 | 3,942 |
Total liabilities | $115,097,000 | 3,967 |
Total deposits | $103,135,000 | 4,040 |
Interest-bearing deposits | $91,397,000 | 3,897 |
Deposits held in domestic offices | $103,135,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $962,000 | 3,291 |
Total equity capital | $14,263,000 | 3,673 |
Total bank equity capital | $14,263,000 | 3,673 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,808,000 | 2,011 |
Surplus | $1,808,000 | 5,735 |
Undivided profits | $10,647,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $801,000 | 3,845 |
Earning assets | $120,298,000 | 3,895 |
Long-term assets (5+ years) | $19,258,000 | 3,664 |
Average Assets, year-to-date | $130,455,250 | 3,837 |
Average Assets, quarterly | $131,218,000 | 3,885 |
Volatile liabilities | $4,493,000 | 7,409 |
Insider loans | $4,038,000 | 1,353 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $591,000 | 1,373 |
Unused loan commitments | $11,253,000 | 4,022 |
Tier 1 (core) risk-based capital | $14,049,000 | 3,571 |
Tier 2 risk-based capital | $805,000 | 4,309 |
Total risk weighted assets | $82,806,000 | 4,026 |
Total unused commitments | $11,253,000 | 4,027 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $133,076,000 | 3,849 |
Cash and due from depository institutions | $6,229,000 | 3,334 |
Interest-bearing balances | $0 | 7,050 |
Securities | $37,822,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,800 |
Net loans & leases | $84,180,000 | 3,782 |
Loan loss allowance | $831,000 | 4,473 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,610,000 | 3,458 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,145,000 | 4,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,076,000 | 3,849 |
Total liabilities | $118,947,000 | 3,862 |
Total deposits | $105,747,000 | 3,956 |
Interest-bearing deposits | $93,289,000 | 3,853 |
Deposits held in domestic offices | $105,747,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,290,000 | 2,361 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $910,000 | 3,511 |
Total equity capital | $14,129,000 | 3,703 |
Total bank equity capital | $14,129,000 | 3,703 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,808,000 | 2,009 |
Surplus | $1,808,000 | 5,725 |
Undivided profits | $10,513,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $789,000 | 3,749 |
Earning assets | $122,092,000 | 3,831 |
Long-term assets (5+ years) | $21,007,000 | 3,355 |
Average Assets, year-to-date | $130,820,330 | 3,828 |
Average Assets, quarterly | $130,877,500 | 3,867 |
Volatile liabilities | $5,787,000 | 6,998 |
Insider loans | $2,872,000 | 1,903 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $1,558,000 | 1,248 |
Unused loan commitments | $11,749,000 | 3,875 |
Tier 1 (core) risk-based capital | $13,707,000 | 3,593 |
Tier 2 risk-based capital | $831,000 | 4,172 |
Total risk weighted assets | $84,676,000 | 3,931 |
Total unused commitments | $11,749,000 | 3,887 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $128,679,000 | 3,906 |
Cash and due from depository institutions | $4,534,000 | 3,297 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,764,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,744 |
Net loans & leases | $82,267,000 | 3,781 |
Loan loss allowance | $803,000 | 4,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,930,000 | 4,204 |
Other real estate owned | $25,000 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,134,000 | 4,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,679,000 | 3,906 |
Total liabilities | $114,746,000 | 3,919 |
Total deposits | $103,022,000 | 4,013 |
Interest-bearing deposits | $91,770,000 | 3,874 |
Deposits held in domestic offices | $103,022,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,000,000 | 2,155 |
Subordinated debt | $0 | 265 |
All other liabilities | $724,000 | 4,139 |
Total equity capital | $13,933,000 | 3,684 |
Total bank equity capital | $13,933,000 | 3,684 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,808,000 | 2,019 |
Surplus | $1,808,000 | 5,714 |
Undivided profits | $10,317,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $790,000 | 3,768 |
Earning assets | $120,056,000 | 3,846 |
Long-term assets (5+ years) | $15,068,000 | 3,984 |
Average Assets, year-to-date | $129,692,500 | 3,847 |
Average Assets, quarterly | $129,692,500 | 3,847 |
Volatile liabilities | $5,355,000 | 7,141 |
Insider loans | $2,805,000 | 1,919 |
FHLB advances | $11,000,000 | 2,023 |
Loans and leases held for sale | $1,201,000 | 1,236 |
Unused loan commitments | $12,315,000 | 3,703 |
Tier 1 (core) risk-based capital | $13,567,000 | 3,583 |
Tier 2 risk-based capital | $803,000 | 4,232 |
Total risk weighted assets | $81,816,000 | 3,985 |
Total unused commitments | $12,315,000 | 3,718 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $130,706,000 | 3,824 |
Cash and due from depository institutions | $4,604,000 | 3,272 |
Interest-bearing balances | $0 | 7,009 |
Securities | $33,710,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,771 |
Net loans & leases | $83,390,000 | 3,747 |
Loan loss allowance | $766,000 | 4,626 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,869,000 | 4,262 |
Other real estate owned | $25,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,063,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,706,000 | 3,824 |
Total liabilities | $117,028,000 | 3,824 |
Total deposits | $105,436,000 | 3,877 |
Interest-bearing deposits | $92,467,000 | 3,791 |
Deposits held in domestic offices | $105,436,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,000,000 | 2,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $592,000 | 4,742 |
Total equity capital | $13,678,000 | 3,691 |
Total bank equity capital | $13,678,000 | 3,691 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,808,000 | 2,014 |
Surplus | $1,808,000 | 5,694 |
Undivided profits | $10,062,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $791,000 | 3,930 |
Earning assets | $122,145,000 | 3,736 |
Long-term assets (5+ years) | $15,836,000 | 3,852 |
Average Assets, year-to-date | $126,880,600 | 3,758 |
Average Assets, quarterly | $128,696,000 | 3,833 |
Volatile liabilities | $5,638,000 | 7,093 |
Insider loans | $2,897,000 | 1,835 |
FHLB advances | $11,000,000 | 2,034 |
Loans and leases held for sale | $1,971,000 | 1,056 |
Unused loan commitments | $6,999,000 | 4,844 |
Tier 1 (core) risk-based capital | $13,259,000 | 3,593 |
Tier 2 risk-based capital | $766,000 | 4,340 |
Total risk weighted assets | $77,113,000 | 4,147 |
Total unused commitments | $6,999,000 | 4,850 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $121,724,000 | 3,913 |
Cash and due from depository institutions | $3,474,000 | 3,349 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,959,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
Net loans & leases | $77,823,000 | 3,841 |
Loan loss allowance | $689,000 | 4,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,819,000 | 4,313 |
Other real estate owned | $215,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,384,000 | 4,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,724,000 | 3,913 |
Total liabilities | $109,032,000 | 3,938 |
Total deposits | $96,705,000 | 4,051 |
Interest-bearing deposits | $86,838,000 | 3,868 |
Deposits held in domestic offices | $96,705,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,185 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,023 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,062,000 | 3,320 |
Total equity capital | $12,692,000 | 3,706 |
Total bank equity capital | $12,692,000 | 3,706 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,808,000 | 2,043 |
Surplus | $1,808,000 | 5,707 |
Undivided profits | $9,076,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $863,000 | 3,948 |
Earning assets | $113,832,000 | 3,827 |
Long-term assets (5+ years) | $11,929,000 | 4,402 |
Average Assets, year-to-date | $118,007,400 | 3,847 |
Average Assets, quarterly | $123,044,000 | 3,838 |
Volatile liabilities | $6,761,000 | 6,700 |
Insider loans | $2,532,000 | 1,936 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,067,000 | 4,145 |
Tier 1 (core) risk-based capital | $12,398,000 | 3,639 |
Tier 2 risk-based capital | $689,000 | 4,491 |
Total risk weighted assets | $70,276,000 | 4,321 |
Total unused commitments | $9,067,000 | 4,153 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $107,875,000 | 4,189 |
Cash and due from depository institutions | $4,878,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $23,695,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $430,000 | 6,279 |
Net loans & leases | $75,104,000 | 3,885 |
Loan loss allowance | $779,000 | 4,235 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,834,000 | 4,271 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,934,000 | 4,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,875,000 | 4,189 |
Total liabilities | $94,594,000 | 4,261 |
Total deposits | $90,096,000 | 4,148 |
Interest-bearing deposits | $80,779,000 | 3,979 |
Deposits held in domestic offices | $90,096,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,860 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $998,000 | 3,600 |
Total equity capital | $13,281,000 | 3,440 |
Total bank equity capital | $13,281,000 | 3,440 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,808,000 | 2,071 |
Surplus | $1,808,000 | 5,740 |
Undivided profits | $9,665,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $617,000 | 4,375 |
Earning assets | $99,229,000 | 4,187 |
Long-term assets (5+ years) | $9,461,000 | 4,705 |
Average Assets, year-to-date | $105,639,800 | 4,108 |
Average Assets, quarterly | $107,670,500 | 4,154 |
Volatile liabilities | $9,951,000 | 5,620 |
Insider loans | $2,424,000 | 1,939 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,262,000 | 4,856 |
Tier 1 (core) risk-based capital | $13,181,000 | 3,358 |
Tier 2 risk-based capital | $779,000 | 3,984 |
Total risk weighted assets | $66,836,200 | 4,333 |
Total unused commitments | $6,262,000 | 4,858 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $104,305,000 | 4,253 |
Cash and due from depository institutions | $4,328,000 | 3,871 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,947,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,821 |
Net loans & leases | $64,592,000 | 4,251 |
Loan loss allowance | $670,000 | 4,690 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,740,000 | 4,408 |
Other real estate owned | $5,000 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,808,000 | 4,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,305,000 | 4,253 |
Total liabilities | $91,198,000 | 4,365 |
Total deposits | $90,201,000 | 4,101 |
Interest-bearing deposits | $79,815,000 | 3,979 |
Deposits held in domestic offices | $90,201,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $997,000 | 3,285 |
Total equity capital | $13,107,000 | 3,375 |
Total bank equity capital | $13,107,000 | 3,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,808,000 | 2,101 |
Surplus | $1,808,000 | 5,800 |
Undivided profits | $9,491,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $483,000 | 4,692 |
Earning assets | $96,424,000 | 4,195 |
Long-term assets (5+ years) | $9,558,000 | 4,953 |
Average Assets, year-to-date | $108,133,000 | 3,981 |
Average Assets, quarterly | $106,540,000 | 4,136 |
Volatile liabilities | $4,651,000 | 7,526 |
Insider loans | $458,000 | 5,583 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,935,000 | 4,001 |
Tier 1 (core) risk-based capital | $13,249,000 | 3,318 |
Tier 2 risk-based capital | $670,000 | 4,371 |
Total risk weighted assets | $59,173,500 | 4,680 |
Total unused commitments | $8,935,000 | 4,005 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $113,721,000 | 3,887 |
Cash and due from depository institutions | $4,149,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $37,629,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $10,470,000 | 1,649 |
Net loans & leases | $58,065,000 | 4,415 |
Loan loss allowance | $614,000 | 4,908 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,774,000 | 4,283 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,634,000 | 4,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,721,000 | 3,887 |
Total liabilities | $100,109,000 | 3,953 |
Total deposits | $99,099,000 | 3,737 |
Interest-bearing deposits | $86,307,000 | 3,689 |
Deposits held in domestic offices | $99,099,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,010,000 | 3,492 |
Total equity capital | $13,612,000 | 3,279 |
Total bank equity capital | $13,612,000 | 3,279 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,808,000 | 2,059 |
Surplus | $1,808,000 | 5,735 |
Undivided profits | $9,996,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $499,000 | 4,612 |
Earning assets | $106,164,000 | 3,842 |
Long-term assets (5+ years) | $6,119,000 | 5,816 |
Average Assets, year-to-date | $106,262,800 | 3,926 |
Average Assets, quarterly | $109,114,500 | 3,963 |
Volatile liabilities | $4,798,000 | 7,136 |
Insider loans | $452,000 | 5,553 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,829,000 | 5,430 |
Tier 1 (core) risk-based capital | $13,496,000 | 3,150 |
Tier 2 risk-based capital | $614,000 | 4,524 |
Total risk weighted assets | $59,348,100 | 4,445 |
Total unused commitments | $4,829,000 | 5,439 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $102,129,000 | 4,246 |
Cash and due from depository institutions | $3,521,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,593,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,356 |
Net loans & leases | $52,970,000 | 4,750 |
Loan loss allowance | $554,000 | 5,311 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,764,000 | 4,210 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,421,000 | 4,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,129,000 | 4,246 |
Total liabilities | $89,345,000 | 4,303 |
Total deposits | $88,481,000 | 4,122 |
Interest-bearing deposits | $78,609,000 | 4,011 |
Deposits held in domestic offices | $88,481,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $864,000 | 4,004 |
Total equity capital | $12,784,000 | 3,464 |
Total bank equity capital | $12,784,000 | 3,464 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,808,000 | 2,061 |
Surplus | $1,808,000 | 5,755 |
Undivided profits | $9,168,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,556 |
Income earned, not collected on loans | $447,000 | 5,201 |
Earning assets | $95,423,000 | 4,194 |
Long-term assets (5+ years) | $6,836,000 | 5,263 |
Average Assets, year-to-date | $99,517,800 | 4,168 |
Average Assets, quarterly | $101,736,000 | 4,205 |
Volatile liabilities | $3,603,000 | 8,043 |
Insider loans | $558,000 | 5,115 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,062,000 | 5,721 |
Tier 1 (core) risk-based capital | $12,719,000 | 3,323 |
Tier 2 risk-based capital | $554,000 | 4,806 |
Total risk weighted assets | $53,610,300 | 4,761 |
Total unused commitments | $4,062,000 | 5,730 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $96,604,000 | 4,560 |
Cash and due from depository institutions | $2,887,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,142,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 4,059 |
Net loans & leases | $49,939,000 | 5,043 |
Loan loss allowance | $598,000 | 5,241 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,526,000 | 4,636 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,325,000 | 5,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,604,000 | 4,560 |
Total liabilities | $84,687,000 | 4,641 |
Total deposits | $83,856,000 | 4,453 |
Interest-bearing deposits | $73,703,000 | 4,388 |
Deposits held in domestic offices | $83,856,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $831,000 | 4,071 |
Total equity capital | $11,917,000 | 3,712 |
Total bank equity capital | $11,917,000 | 3,712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,808,000 | 2,186 |
Surplus | $1,808,000 | 5,869 |
Undivided profits | $8,301,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,376 |
Income earned, not collected on loans | $416,000 | 5,473 |
Earning assets | $90,866,000 | 4,463 |
Long-term assets (5+ years) | $8,475,000 | 4,583 |
Average Assets, year-to-date | $96,376,800 | 4,408 |
Average Assets, quarterly | $97,636,000 | 4,473 |
Volatile liabilities | $2,849,000 | 8,697 |
Insider loans | $543,000 | 5,304 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,640,000 | 5,290 |
Tier 1 (core) risk-based capital | $11,862,000 | 3,615 |
Tier 2 risk-based capital | $598,000 | 4,611 |
Total risk weighted assets | $51,467,600 | 4,955 |
Total unused commitments | $4,640,000 | 5,299 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $94,235,000 | 4,666 |
Cash and due from depository institutions | $3,424,000 | 4,330 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,423,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,652 |
Net loans & leases | $46,067,000 | 5,289 |
Loan loss allowance | $601,000 | 5,293 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,660,000 | 4,336 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,166,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,235,000 | 4,666 |
Total liabilities | $83,156,000 | 4,725 |
Total deposits | $82,338,000 | 4,562 |
Interest-bearing deposits | $72,869,000 | 4,451 |
Deposits held in domestic offices | $82,338,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $818,000 | 4,310 |
Total equity capital | $11,079,000 | 3,936 |
Total bank equity capital | $11,079,000 | 3,936 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,808,000 | 2,240 |
Surplus | $1,808,000 | 5,936 |
Undivided profits | $7,463,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $416,000 | 5,583 |
Earning assets | $87,985,000 | 4,591 |
Long-term assets (5+ years) | $8,218,000 | 4,528 |
Average Assets, year-to-date | $92,527,200 | 4,547 |
Average Assets, quarterly | $93,748,000 | 4,629 |
Volatile liabilities | $2,114,000 | 9,493 |
Insider loans | $669,000 | 4,811 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,887,000 | 5,662 |
Tier 1 (core) risk-based capital | $10,989,000 | 3,862 |
Tier 2 risk-based capital | $601,000 | 4,571 |
Total risk weighted assets | $50,486,400 | 5,000 |
Total unused commitments | $3,887,000 | 5,673 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $90,907,000 | 4,749 |
Cash and due from depository institutions | $3,219,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,180,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,278 |
Net loans & leases | $42,965,000 | 5,504 |
Loan loss allowance | $515,000 | 6,051 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,617,000 | 4,374 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,291,000 | 5,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,907,000 | 4,749 |
Total liabilities | $81,235,000 | 4,803 |
Total deposits | $80,580,000 | 4,613 |
Interest-bearing deposits | $70,630,000 | 4,530 |
Deposits held in domestic offices | $80,580,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $655,000 | 4,265 |
Total equity capital | $9,672,000 | 4,193 |
Total bank equity capital | $9,672,000 | 4,193 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,808,000 | 2,298 |
Surplus | $1,808,000 | 5,953 |
Undivided profits | $6,056,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $294,000 | 6,686 |
Earning assets | $84,780,000 | 4,676 |
Long-term assets (5+ years) | $8,727,000 | 4,472 |
Average Assets, year-to-date | $91,786,400 | 4,615 |
Average Assets, quarterly | $91,536,500 | 4,698 |
Volatile liabilities | $1,983,000 | 9,691 |
Insider loans | $655,000 | 4,863 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,745,000 | 4,507 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,055 |
Tier 2 risk-based capital | $515,000 | 5,161 |
Total risk weighted assets | $48,610,600 | 5,064 |
Total unused commitments | $5,745,000 | 4,515 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $91,779,000 | 4,828 |
Cash and due from depository institutions | $2,705,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,944,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,400 |
Net loans & leases | $38,534,000 | 5,878 |
Loan loss allowance | $446,000 | 6,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,590,000 | 4,452 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $981,000 | 6,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,779,000 | 4,828 |
Total liabilities | $81,950,000 | 4,874 |
Total deposits | $81,192,000 | 4,725 |
Interest-bearing deposits | $72,567,000 | 4,611 |
Deposits held in domestic offices | $81,192,000 | 4,718 |
% 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 | $758,000 | 3,892 |
Total equity capital | $9,829,000 | 4,150 |
Total bank equity capital | $9,829,000 | 4,150 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $8,429,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 280 |
Income earned, not collected on loans | $241,000 | 7,179 |
Earning assets | $86,503,000 | 4,714 |
Long-term assets (5+ years) | $12,771,000 | 3,703 |
Average Assets, year-to-date | $89,072,400 | 4,836 |
Average Assets, quarterly | $90,694,000 | 4,838 |
Volatile liabilities | $1,672,000 | 10,227 |
Insider loans | $488,000 | 5,782 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,401,000 | 5,255 |
Tier 1 (core) risk-based capital | $9,829,000 | 4,064 |
Tier 2 risk-based capital | $446,000 | 5,782 |
Total risk weighted assets | $45,900,000 | 5,283 |
Total unused commitments | $4,401,000 | 5,277 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $87,911,000 | 5,075 |
Cash and due from depository institutions | $2,551,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $45,720,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 6,033 |
Net loans & leases | $35,357,000 | 6,268 |
Loan loss allowance | $457,000 | 6,893 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $976,000 | 6,296 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,038,000 | 6,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,911,000 | 5,075 |
Total liabilities | $78,820,000 | 5,145 |
Total deposits | $77,947,000 | 5,003 |
Interest-bearing deposits | $70,594,000 | 4,846 |
Deposits held in domestic offices | $77,947,000 | 4,994 |
% 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 | $873,000 | 3,669 |
Total equity capital | $9,091,000 | 4,254 |
Total bank equity capital | $9,091,000 | 4,254 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $7,691,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $229,000 | 7,997 |
Earning assets | $83,346,000 | 4,919 |
Long-term assets (5+ years) | $13,562,000 | 3,501 |
Average Assets, year-to-date | $86,191,200 | 5,054 |
Average Assets, quarterly | $87,962,500 | 5,028 |
Volatile liabilities | $2,382,000 | 9,407 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,887,000 | 5,331 |
Tier 1 (core) risk-based capital | $9,091,000 | 4,190 |
Tier 2 risk-based capital | $457,000 | 5,626 |
Total risk weighted assets | $43,475,500 | 5,572 |
Total unused commitments | $3,887,000 | 5,361 |
Derivatives | $0 | 651 |