Home > First Bank of Alabama > Assets and Liabilities
First Bank of Alabama, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 134 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $985,057,000 | 1,019 |
Cash and due from depository institutions | $39,673,000 | 1,016 |
Interest-bearing balances | $23,673,000 | 1,566 |
Securities | $190,363,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $675,023,000 | 1,019 |
Loan loss allowance | $12,749,000 | 708 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,188,000 | 763 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $7,679,000 | 662 |
All other assets | $53,131,000 | 661 |
Life insurance assets | $23,527,000 | 539 |
Total liabilities and capital | $985,057,000 | 1,010 |
Total liabilities | $918,424,000 | 970 |
Total deposits | $912,157,000 | 925 |
Interest-bearing deposits | $704,286,000 | 909 |
Deposits held in domestic offices | $912,157,000 | 923 |
% insured | 75.66% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,267,000 | 1,339 |
Total equity capital | $66,633,000 | 1,370 |
Total bank equity capital | $66,633,000 | 1,359 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,219,000 | 1,273 |
Surplus | $29,878,000 | 1,130 |
Undivided profits | $35,536,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,677,000 | 853 |
Earning assets | $889,059,000 | 1,038 |
Long-term assets (5+ years) | $304,005,000 | 1,065 |
Average Assets, year-to-date | $970,964,200 | 1,010 |
Average Assets, quarterly | $974,140,500 | 1,018 |
Volatile liabilities | $114,304,000 | 901 |
Insider loans | $6,869,000 | 879 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $134,274,000 | 990 |
Tier 1 (core) risk-based capital | $96,791,000 | 1,109 |
Tier 2 risk-based capital | $9,988,000 | 714 |
Total risk weighted assets | $795,836,000 | 795 |
Total unused commitments | $134,274,000 | 990 |
Derivatives | $150,000,000 | 371 |
2023-09-30 | Rank | |
# of Employees: | 132 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $963,224,000 | 1,043 |
Cash and due from depository institutions | $17,796,000 | 1,041 |
Interest-bearing balances | $10,549,000 | 2,392 |
Securities | $175,440,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $10,960,000 | 327 |
Net loans & leases | $669,312,000 | 1,016 |
Loan loss allowance | $11,179,000 | 780 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,793,000 | 765 |
Other real estate owned | $45,000 | 1,041 |
Goodwill and other intangibles | $7,818,000 | 660 |
All other assets | $63,060,000 | 597 |
Life insurance assets | $23,339,000 | 542 |
Total liabilities and capital | $963,224,000 | 1,037 |
Total liabilities | $906,813,000 | 1,000 |
Total deposits | $893,421,000 | 952 |
Interest-bearing deposits | $693,494,000 | 909 |
Deposits held in domestic offices | $893,421,000 | 950 |
% insured | 78.16% | 2,006 |
Federal funds purchased & repurchase agreements | $7,750,000 | 608 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,642,000 | 1,401 |
Total equity capital | $56,411,000 | 1,474 |
Total bank equity capital | $56,411,000 | 1,463 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,219,000 | 1,293 |
Surplus | $29,878,000 | 1,124 |
Undivided profits | $25,314,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,527,000 | 862 |
Earning assets | $866,261,000 | 1,051 |
Long-term assets (5+ years) | $279,184,000 | 1,136 |
Average Assets, year-to-date | $967,441,000 | 1,015 |
Average Assets, quarterly | $993,572,500 | 1,003 |
Volatile liabilities | $118,672,000 | 837 |
Insider loans | $6,605,000 | 881 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $118,284,000 | 1,092 |
Tier 1 (core) risk-based capital | $97,034,000 | 1,109 |
Tier 2 risk-based capital | $9,605,000 | 717 |
Total risk weighted assets | $766,856,000 | 806 |
Total unused commitments | $118,284,000 | 1,092 |
Derivatives | $150,000,000 | 357 |
2023-06-30 | Rank | |
# of Employees: | 130 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $1,022,715,000 | 976 |
Cash and due from depository institutions | $51,995,000 | 1,054 |
Interest-bearing balances | $44,683,000 | 1,008 |
Securities | $190,425,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $30,960,000 | 119 |
Net loans & leases | $669,136,000 | 996 |
Loan loss allowance | $11,160,000 | 769 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,792,000 | 759 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $7,958,000 | 651 |
All other assets | $53,449,000 | 650 |
Life insurance assets | $23,207,000 | 542 |
Total liabilities and capital | $1,022,715,000 | 964 |
Total liabilities | $960,072,000 | 927 |
Total deposits | $953,125,000 | 881 |
Interest-bearing deposits | $732,178,000 | 856 |
Deposits held in domestic offices | $953,125,000 | 879 |
% insured | 76.56% | 2,262 |
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 | $6,947,000 | 1,160 |
Total equity capital | $62,643,000 | 1,383 |
Total bank equity capital | $62,643,000 | 1,374 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,219,000 | 1,292 |
Surplus | $29,878,000 | 1,119 |
Undivided profits | $31,546,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,122,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,000,000 | 836 |
Earning assets | $935,204,000 | 968 |
Long-term assets (5+ years) | $293,841,000 | 1,111 |
Average Assets, year-to-date | $968,078,667 | 1,008 |
Average Assets, quarterly | $991,569,500 | 985 |
Volatile liabilities | $111,770,000 | 841 |
Insider loans | $6,864,000 | 835 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $113,683,000 | 1,114 |
Tier 1 (core) risk-based capital | $93,166,000 | 1,120 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $113,683,000 | 1,114 |
Derivatives | $150,000,000 | 338 |
2023-03-31 | Rank | |
# of Employees: | 131 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $960,424,000 | 1,031 |
Cash and due from depository institutions | $38,773,000 | 1,058 |
Interest-bearing balances | $31,181,000 | 1,376 |
Securities | $193,738,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $10,205,000 | 406 |
Net loans & leases | $642,203,000 | 1,028 |
Loan loss allowance | $11,213,000 | 779 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,819,000 | 765 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $8,097,000 | 654 |
All other assets | $48,589,000 | 699 |
Life insurance assets | $23,029,000 | 555 |
Total liabilities and capital | $960,424,000 | 1,031 |
Total liabilities | $901,525,000 | 995 |
Total deposits | $895,928,000 | 943 |
Interest-bearing deposits | $718,492,000 | 883 |
Deposits held in domestic offices | $895,928,000 | 941 |
% insured | 76.10% | 2,296 |
Federal funds purchased & repurchase agreements | $25,000 | 1,086 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,572,000 | 1,324 |
Total equity capital | $58,899,000 | 1,439 |
Total bank equity capital | $58,899,000 | 1,438 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,219,000 | 1,263 |
Surplus | $29,878,000 | 1,134 |
Undivided profits | $27,802,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,274,000 | 924 |
Earning assets | $877,327,000 | 1,046 |
Long-term assets (5+ years) | $299,177,000 | 1,130 |
Average Assets, year-to-date | $940,760,500 | 1,049 |
Average Assets, quarterly | $940,760,500 | 1,049 |
Volatile liabilities | $104,807,000 | 804 |
Insider loans | $6,994,000 | 836 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $128,326,000 | 1,053 |
Tier 1 (core) risk-based capital | $88,934,000 | 1,171 |
Tier 2 risk-based capital | $9,300,000 | 736 |
Total risk weighted assets | $742,099,000 | 820 |
Total unused commitments | $128,326,000 | 1,053 |
Derivatives | $150,000,000 | 329 |
2022-12-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $921,097,000 | 1,078 |
Cash and due from depository institutions | $32,810,000 | 1,075 |
Interest-bearing balances | $25,217,000 | 1,436 |
Securities | $191,687,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 215 |
Net loans & leases | $601,324,000 | 1,081 |
Loan loss allowance | $6,704,000 | 1,149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,905,000 | 766 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $8,237,000 | 658 |
All other assets | $48,134,000 | 717 |
Life insurance assets | $22,754,000 | 560 |
Total liabilities and capital | $921,097,000 | 1,078 |
Total liabilities | $864,201,000 | 1,045 |
Total deposits | $859,921,000 | 985 |
Interest-bearing deposits | $723,029,000 | 860 |
Deposits held in domestic offices | $859,921,000 | 983 |
% insured | 72.83% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,280,000 | 1,492 |
Total equity capital | $56,896,000 | 1,438 |
Total bank equity capital | $56,896,000 | 1,438 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,219,000 | 1,274 |
Surplus | $29,878,000 | 1,141 |
Undivided profits | $25,799,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,825,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,278,000 | 938 |
Earning assets | $838,228,000 | 1,088 |
Long-term assets (5+ years) | $296,529,000 | 1,151 |
Average Assets, year-to-date | $878,292,800 | 1,101 |
Average Assets, quarterly | $890,503,000 | 1,105 |
Volatile liabilities | $84,217,000 | 879 |
Insider loans | $5,254,000 | 1,038 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $122,282,000 | 1,088 |
Tier 1 (core) risk-based capital | $90,058,000 | 1,154 |
Tier 2 risk-based capital | $6,704,000 | 899 |
Total risk weighted assets | $699,755,000 | 861 |
Total unused commitments | $122,282,000 | 1,088 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $859,909,000 | 1,137 |
Cash and due from depository institutions | $22,151,000 | 1,247 |
Interest-bearing balances | $14,799,000 | 2,196 |
Securities | $186,537,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $580,751,000 | 1,081 |
Loan loss allowance | $7,484,000 | 1,050 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,276,000 | 800 |
Other real estate owned | $215,000 | 1,247 |
Goodwill and other intangibles | $5,785,000 | 796 |
All other assets | $47,194,000 | 720 |
Life insurance assets | $21,514,000 | 584 |
Total liabilities and capital | $859,909,000 | 1,137 |
Total liabilities | $806,737,000 | 1,115 |
Total deposits | $783,134,000 | 1,090 |
Interest-bearing deposits | $670,965,000 | 924 |
Deposits held in domestic offices | $783,134,000 | 1,088 |
% insured | 71.87% | 2,775 |
Federal funds purchased & repurchase agreements | $18,574,000 | 397 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,029,000 | 1,300 |
Total equity capital | $53,172,000 | 1,483 |
Total bank equity capital | $53,172,000 | 1,483 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,219,000 | 1,288 |
Surplus | $29,878,000 | 1,146 |
Undivided profits | $22,075,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,303,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,649,000 | 1,016 |
Earning assets | $782,087,000 | 1,142 |
Long-term assets (5+ years) | $303,993,000 | 1,139 |
Average Assets, year-to-date | $867,591,750 | 1,120 |
Average Assets, quarterly | $857,903,000 | 1,137 |
Volatile liabilities | $95,155,000 | 666 |
Insider loans | $5,506,000 | 989 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $134,744,000 | 1,041 |
Tier 1 (core) risk-based capital | $90,691,000 | 1,139 |
Tier 2 risk-based capital | $7,484,000 | 844 |
Total risk weighted assets | $672,450,000 | 870 |
Total unused commitments | $134,744,000 | 1,041 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $855,897,000 | 1,137 |
Cash and due from depository institutions | $25,088,000 | 1,226 |
Interest-bearing balances | $18,449,000 | 2,230 |
Securities | $215,738,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $5,491,000 | 791 |
Net loans & leases | $542,475,000 | 1,121 |
Loan loss allowance | $7,142,000 | 1,100 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,992,000 | 817 |
Other real estate owned | $310,000 | 1,226 |
Goodwill and other intangibles | $5,877,000 | 784 |
All other assets | $43,926,000 | 713 |
Life insurance assets | $21,402,000 | 584 |
Total liabilities and capital | $855,897,000 | 1,137 |
Total liabilities | $794,579,000 | 1,104 |
Total deposits | $788,910,000 | 1,070 |
Interest-bearing deposits | $681,028,000 | 915 |
Deposits held in domestic offices | $788,910,000 | 1,070 |
% insured | 73.12% | 2,668 |
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 | $5,669,000 | 1,140 |
Total equity capital | $61,318,000 | 1,363 |
Total bank equity capital | $61,318,000 | 1,362 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,219,000 | 1,279 |
Surplus | $29,878,000 | 1,130 |
Undivided profits | $30,221,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,764,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,941,000 | 863 |
Earning assets | $782,153,000 | 1,152 |
Long-term assets (5+ years) | $318,871,000 | 1,107 |
Average Assets, year-to-date | $870,152,667 | 1,113 |
Average Assets, quarterly | $866,465,500 | 1,121 |
Volatile liabilities | $76,090,000 | 731 |
Insider loans | $4,855,000 | 1,101 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $115,713,000 | 1,148 |
Tier 1 (core) risk-based capital | $89,157,000 | 1,130 |
Tier 2 risk-based capital | $7,142,000 | 858 |
Total risk weighted assets | $631,503,000 | 889 |
Total unused commitments | $115,713,000 | 1,148 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 112 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $877,034,000 | 1,110 |
Cash and due from depository institutions | $44,085,000 | 1,226 |
Interest-bearing balances | $36,249,000 | 1,952 |
Securities | $227,861,000 | 957 |
Federal funds sold & reverse repurchase agreements | $15,489,000 | 470 |
Net loans & leases | $529,286,000 | 1,109 |
Loan loss allowance | $6,470,000 | 1,172 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,097,000 | 812 |
Other real estate owned | $215,000 | 1,226 |
Goodwill and other intangibles | $5,970,000 | 775 |
All other assets | $37,031,000 | 758 |
Life insurance assets | $21,304,000 | 586 |
Total liabilities and capital | $877,034,000 | 1,110 |
Total liabilities | $798,885,000 | 1,097 |
Total deposits | $792,168,000 | 1,068 |
Interest-bearing deposits | $689,222,000 | 916 |
Deposits held in domestic offices | $792,168,000 | 1,068 |
% insured | 74.74% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,717,000 | 1,007 |
Total equity capital | $78,149,000 | 1,193 |
Total bank equity capital | $78,149,000 | 1,193 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,219,000 | 1,283 |
Surplus | $29,878,000 | 1,117 |
Undivided profits | $47,052,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,106,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,064,000 | 1,008 |
Earning assets | $808,885,000 | 1,121 |
Long-term assets (5+ years) | $329,381,000 | 1,055 |
Average Assets, year-to-date | $877,280,500 | 1,104 |
Average Assets, quarterly | $877,280,500 | 1,104 |
Volatile liabilities | $76,891,000 | 650 |
Insider loans | $5,138,000 | 1,069 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $91,033,000 | 1,310 |
Tier 1 (core) risk-based capital | $88,620,000 | 1,114 |
Tier 2 risk-based capital | $6,470,000 | 895 |
Total risk weighted assets | $618,615,000 | 879 |
Total unused commitments | $91,033,000 | 1,310 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 111 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $877,527,000 | 1,116 |
Cash and due from depository institutions | $42,469,000 | 1,243 |
Interest-bearing balances | $36,679,000 | 2,000 |
Securities | $249,372,000 | 854 |
Federal funds sold & reverse repurchase agreements | $25,488,000 | 310 |
Net loans & leases | $506,308,000 | 1,152 |
Loan loss allowance | $6,154,000 | 1,230 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,985,000 | 806 |
Other real estate owned | $215,000 | 1,243 |
Goodwill and other intangibles | $6,062,000 | 771 |
All other assets | $30,628,000 | 835 |
Life insurance assets | $20,471,000 | 609 |
Total liabilities and capital | $877,527,000 | 1,116 |
Total liabilities | $781,726,000 | 1,117 |
Total deposits | $775,172,000 | 1,085 |
Interest-bearing deposits | $680,791,000 | 925 |
Deposits held in domestic offices | $775,172,000 | 1,085 |
% insured | 74.94% | 2,515 |
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 | $6,554,000 | 1,036 |
Total equity capital | $95,801,000 | 1,078 |
Total bank equity capital | $95,801,000 | 1,078 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,219,000 | 1,298 |
Surplus | $29,878,000 | 1,118 |
Undivided profits | $64,704,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,096,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,457,000 | 941 |
Earning assets | $817,847,000 | 1,113 |
Long-term assets (5+ years) | $345,989,000 | 997 |
Average Assets, year-to-date | $800,437,000 | 1,160 |
Average Assets, quarterly | $860,686,500 | 1,127 |
Volatile liabilities | $74,698,000 | 685 |
Insider loans | $5,433,000 | 1,017 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $123,303,000 | 1,055 |
Tier 1 (core) risk-based capital | $87,747,000 | 1,122 |
Tier 2 risk-based capital | $6,154,000 | 922 |
Total risk weighted assets | $582,084,000 | 909 |
Total unused commitments | $123,303,000 | 1,055 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 106 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $843,846,000 | 1,157 |
Cash and due from depository institutions | $33,055,000 | 1,317 |
Interest-bearing balances | $22,896,000 | 2,649 |
Securities | $220,573,000 | 894 |
Federal funds sold & reverse repurchase agreements | $50,487,000 | 139 |
Net loans & leases | $487,751,000 | 1,199 |
Loan loss allowance | $5,855,000 | 1,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,246,000 | 787 |
Other real estate owned | $55,000 | 1,317 |
Goodwill and other intangibles | $6,170,000 | 767 |
All other assets | $28,509,000 | 890 |
Life insurance assets | $20,377,000 | 606 |
Total liabilities and capital | $843,846,000 | 1,157 |
Total liabilities | $747,333,000 | 1,156 |
Total deposits | $741,774,000 | 1,109 |
Interest-bearing deposits | $651,224,000 | 957 |
Deposits held in domestic offices | $741,774,000 | 1,109 |
% insured | 77.91% | 2,192 |
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 | $5,559,000 | 1,209 |
Total equity capital | $96,513,000 | 1,088 |
Total bank equity capital | $96,513,000 | 1,087 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,219,000 | 1,322 |
Surplus | $29,878,000 | 1,128 |
Undivided profits | $65,416,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,357,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,203,000 | 1,073 |
Earning assets | $781,707,000 | 1,162 |
Long-term assets (5+ years) | $322,917,000 | 1,049 |
Average Assets, year-to-date | $781,164,500 | 1,192 |
Average Assets, quarterly | $838,096,500 | 1,154 |
Volatile liabilities | $72,977,000 | 716 |
Insider loans | $5,386,000 | 1,050 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $106,303,000 | 1,168 |
Tier 1 (core) risk-based capital | $87,505,000 | 1,131 |
Tier 2 risk-based capital | $5,855,000 | 947 |
Total risk weighted assets | $562,535,000 | 923 |
Total unused commitments | $106,303,000 | 1,168 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $832,347,000 | 1,151 |
Cash and due from depository institutions | $48,799,000 | 1,285 |
Interest-bearing balances | $38,102,000 | 2,023 |
Securities | $230,961,000 | 826 |
Federal funds sold & reverse repurchase agreements | $20,311,000 | 379 |
Net loans & leases | $480,991,000 | 1,218 |
Loan loss allowance | $5,598,000 | 1,334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,584,000 | 773 |
Other real estate owned | $45,000 | 1,285 |
Goodwill and other intangibles | $5,308,000 | 814 |
All other assets | $28,348,000 | 880 |
Life insurance assets | $19,588,000 | 606 |
Total liabilities and capital | $832,347,000 | 1,151 |
Total liabilities | $737,142,000 | 1,157 |
Total deposits | $730,400,000 | 1,117 |
Interest-bearing deposits | $635,776,000 | 955 |
Deposits held in domestic offices | $730,400,000 | 1,117 |
% insured | 79.06% | 2,157 |
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 | $6,742,000 | 1,052 |
Total equity capital | $95,205,000 | 1,086 |
Total bank equity capital | $95,205,000 | 1,086 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,219,000 | 1,330 |
Surplus | $29,878,000 | 1,110 |
Undivided profits | $64,108,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,838,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,321,000 | 1,005 |
Earning assets | $770,365,000 | 1,157 |
Long-term assets (5+ years) | $331,721,000 | 983 |
Average Assets, year-to-date | $760,270,667 | 1,220 |
Average Assets, quarterly | $780,532,500 | 1,205 |
Volatile liabilities | $69,239,000 | 766 |
Insider loans | $5,870,000 | 994 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $97,616,000 | 1,211 |
Tier 1 (core) risk-based capital | $87,141,000 | 1,118 |
Tier 2 risk-based capital | $5,598,000 | 948 |
Total risk weighted assets | $543,179,000 | 914 |
Total unused commitments | $97,616,000 | 1,211 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $728,718,000 | 1,276 |
Cash and due from depository institutions | $18,078,000 | 1,493 |
Interest-bearing balances | $12,094,000 | 3,501 |
Securities | $196,884,000 | 873 |
Federal funds sold & reverse repurchase agreements | $30,311,000 | 263 |
Net loans & leases | $439,127,000 | 1,306 |
Loan loss allowance | $5,336,000 | 1,382 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,073,000 | 899 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $5,295,000 | 807 |
All other assets | $23,950,000 | 1,013 |
Life insurance assets | $16,524,000 | 683 |
Total liabilities and capital | $728,718,000 | 1,276 |
Total liabilities | $647,421,000 | 1,275 |
Total deposits | $642,248,000 | 1,226 |
Interest-bearing deposits | $562,396,000 | 1,042 |
Deposits held in domestic offices | $642,248,000 | 1,226 |
% insured | 79.18% | 2,249 |
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 | $5,173,000 | 1,239 |
Total equity capital | $81,297,000 | 1,200 |
Total bank equity capital | $81,297,000 | 1,200 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,219,000 | 1,337 |
Surplus | $21,078,000 | 1,380 |
Undivided profits | $59,000,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,067,000 | 1,094 |
Earning assets | $678,416,000 | 1,272 |
Long-term assets (5+ years) | $284,304,000 | 1,070 |
Average Assets, year-to-date | $724,232,500 | 1,252 |
Average Assets, quarterly | $724,232,500 | 1,252 |
Volatile liabilities | $70,137,000 | 758 |
Insider loans | $5,818,000 | 993 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $108,224,000 | 1,114 |
Tier 1 (core) risk-based capital | $76,045,000 | 1,223 |
Tier 2 risk-based capital | $5,336,000 | 966 |
Total risk weighted assets | $499,438,000 | 947 |
Total unused commitments | $108,224,000 | 1,114 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $719,747,000 | 1,230 |
Cash and due from depository institutions | $26,655,000 | 1,551 |
Interest-bearing balances | $15,441,000 | 3,036 |
Securities | $189,719,000 | 839 |
Federal funds sold & reverse repurchase agreements | $45,309,000 | 139 |
Net loans & leases | $412,717,000 | 1,347 |
Loan loss allowance | $5,295,000 | 1,363 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,104,000 | 892 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $5,364,000 | 804 |
All other assets | $24,879,000 | 975 |
Life insurance assets | $17,436,000 | 634 |
Total liabilities and capital | $719,747,000 | 1,230 |
Total liabilities | $635,376,000 | 1,232 |
Total deposits | $626,619,000 | 1,180 |
Interest-bearing deposits | $491,790,000 | 1,126 |
Deposits held in domestic offices | $626,619,000 | 1,180 |
% insured | 77.09% | 2,647 |
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 | $8,757,000 | 891 |
Total equity capital | $84,371,000 | 1,155 |
Total bank equity capital | $84,371,000 | 1,155 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,219,000 | 1,341 |
Surplus | $21,078,000 | 1,370 |
Undivided profits | $62,074,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,150,000 | 1,133 |
Earning assets | $663,186,000 | 1,242 |
Long-term assets (5+ years) | $274,496,000 | 1,027 |
Average Assets, year-to-date | $643,205,000 | 1,263 |
Average Assets, quarterly | $701,752,000 | 1,242 |
Volatile liabilities | $61,749,000 | 877 |
Insider loans | $7,575,000 | 804 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $99,264,000 | 1,123 |
Tier 1 (core) risk-based capital | $74,188,000 | 1,217 |
Tier 2 risk-based capital | $5,295,000 | 967 |
Total risk weighted assets | $473,658,000 | 967 |
Total unused commitments | $99,264,000 | 1,123 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $683,757,000 | 1,261 |
Cash and due from depository institutions | $52,542,000 | 1,503 |
Interest-bearing balances | $44,882,000 | 1,471 |
Securities | $171,839,000 | 843 |
Federal funds sold & reverse repurchase agreements | $5,308,000 | 911 |
Net loans & leases | $407,171,000 | 1,392 |
Loan loss allowance | $4,494,000 | 1,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,305,000 | 870 |
Other real estate owned | $143,000 | 1,503 |
Goodwill and other intangibles | $5,433,000 | 801 |
All other assets | $26,016,000 | 931 |
Life insurance assets | $17,360,000 | 612 |
Total liabilities and capital | $683,757,000 | 1,261 |
Total liabilities | $598,117,000 | 1,276 |
Total deposits | $590,274,000 | 1,219 |
Interest-bearing deposits | $449,884,000 | 1,179 |
Deposits held in domestic offices | $590,274,000 | 1,219 |
% insured | 79.74% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,843,000 | 1,176 |
Total equity capital | $85,640,000 | 1,118 |
Total bank equity capital | $85,640,000 | 1,118 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,219,000 | 1,348 |
Surplus | $21,078,000 | 1,357 |
Undivided profits | $63,343,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,138,000 | 1,191 |
Earning assets | $629,200,000 | 1,276 |
Long-term assets (5+ years) | $260,914,000 | 1,029 |
Average Assets, year-to-date | $624,069,500 | 1,281 |
Average Assets, quarterly | $665,227,500 | 1,288 |
Volatile liabilities | $62,427,000 | 904 |
Insider loans | $7,004,000 | 868 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $84,956,000 | 1,207 |
Tier 1 (core) risk-based capital | $75,277,000 | 1,179 |
Tier 2 risk-based capital | $4,494,000 | 1,066 |
Total risk weighted assets | $451,906,000 | 979 |
Total unused commitments | $84,956,000 | 1,207 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $646,698,000 | 1,307 |
Cash and due from depository institutions | $27,043,000 | 1,515 |
Interest-bearing balances | $22,011,000 | 2,417 |
Securities | $145,666,000 | 956 |
Federal funds sold & reverse repurchase agreements | $15,307,000 | 435 |
Net loans & leases | $412,532,000 | 1,373 |
Loan loss allowance | $3,668,000 | 1,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,314,000 | 871 |
Other real estate owned | $203,000 | 1,515 |
Goodwill and other intangibles | $5,503,000 | 795 |
All other assets | $25,130,000 | 933 |
Life insurance assets | $17,264,000 | 606 |
Total liabilities and capital | $646,698,000 | 1,307 |
Total liabilities | $564,012,000 | 1,320 |
Total deposits | $556,066,000 | 1,262 |
Interest-bearing deposits | $418,355,000 | 1,248 |
Deposits held in domestic offices | $556,066,000 | 1,262 |
% insured | 78.66% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,946,000 | 1,180 |
Total equity capital | $82,686,000 | 1,133 |
Total bank equity capital | $82,686,000 | 1,133 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,219,000 | 1,355 |
Surplus | $21,078,000 | 1,345 |
Undivided profits | $60,389,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,460,000 | 1,027 |
Earning assets | $595,516,000 | 1,312 |
Long-term assets (5+ years) | $228,731,000 | 1,111 |
Average Assets, year-to-date | $604,173,667 | 1,289 |
Average Assets, quarterly | $617,182,500 | 1,295 |
Volatile liabilities | $60,684,000 | 988 |
Insider loans | $4,062,000 | 1,346 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $84,661,000 | 1,186 |
Tier 1 (core) risk-based capital | $73,716,000 | 1,185 |
Tier 2 risk-based capital | $3,668,000 | 1,229 |
Total risk weighted assets | $453,531,000 | 980 |
Total unused commitments | $84,661,000 | 1,186 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 91 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $587,667,000 | 1,292 |
Cash and due from depository institutions | $13,227,000 | 1,530 |
Interest-bearing balances | $8,501,000 | 3,187 |
Securities | $131,871,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $30,306,000 | 141 |
Net loans & leases | $365,111,000 | 1,396 |
Loan loss allowance | $4,216,000 | 1,469 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,394,000 | 871 |
Other real estate owned | $355,000 | 1,530 |
Goodwill and other intangibles | $5,572,000 | 791 |
All other assets | $25,831,000 | 893 |
Life insurance assets | $17,158,000 | 609 |
Total liabilities and capital | $587,667,000 | 1,292 |
Total liabilities | $510,832,000 | 1,311 |
Total deposits | $504,291,000 | 1,252 |
Interest-bearing deposits | $376,851,000 | 1,311 |
Deposits held in domestic offices | $504,291,000 | 1,252 |
% insured | 69.65% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,541,000 | 1,257 |
Total equity capital | $76,835,000 | 1,186 |
Total bank equity capital | $76,835,000 | 1,186 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,219,000 | 1,366 |
Surplus | $21,078,000 | 1,345 |
Undivided profits | $54,538,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,465,000 | 1,228 |
Earning assets | $535,789,000 | 1,310 |
Long-term assets (5+ years) | $207,068,000 | 1,173 |
Average Assets, year-to-date | $582,911,500 | 1,289 |
Average Assets, quarterly | $582,911,500 | 1,289 |
Volatile liabilities | $60,897,000 | 999 |
Insider loans | $2,972,000 | 1,656 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $63,732,000 | 1,383 |
Tier 1 (core) risk-based capital | $72,388,000 | 1,182 |
Tier 2 risk-based capital | $4,216,000 | 1,073 |
Total risk weighted assets | $406,251,000 | 1,056 |
Total unused commitments | $63,732,000 | 1,383 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 91 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $578,156,000 | 1,291 |
Cash and due from depository institutions | $33,252,000 | 1,536 |
Interest-bearing balances | $26,439,000 | 1,529 |
Securities | $129,632,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $7,303,000 | 680 |
Net loans & leases | $365,304,000 | 1,387 |
Loan loss allowance | $3,773,000 | 1,572 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,222,000 | 874 |
Other real estate owned | $241,000 | 1,536 |
Goodwill and other intangibles | $5,641,000 | 779 |
All other assets | $21,561,000 | 1,002 |
Life insurance assets | $13,594,000 | 751 |
Total liabilities and capital | $578,156,000 | 1,291 |
Total liabilities | $499,885,000 | 1,315 |
Total deposits | $492,718,000 | 1,262 |
Interest-bearing deposits | $359,688,000 | 1,351 |
Deposits held in domestic offices | $492,718,000 | 1,262 |
% insured | 69.20% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,167,000 | 1,148 |
Total equity capital | $78,271,000 | 1,159 |
Total bank equity capital | $78,271,000 | 1,159 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,219,000 | 1,385 |
Surplus | $21,078,000 | 1,348 |
Undivided profits | $55,974,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,368,000 | 1,332 |
Earning assets | $528,678,000 | 1,309 |
Long-term assets (5+ years) | $211,715,000 | 1,120 |
Average Assets, year-to-date | $554,803,000 | 1,294 |
Average Assets, quarterly | $568,624,000 | 1,304 |
Volatile liabilities | $57,800,000 | 1,034 |
Insider loans | $2,786,000 | 1,749 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $65,725,000 | 1,345 |
Tier 1 (core) risk-based capital | $71,367,000 | 1,196 |
Tier 2 risk-based capital | $3,773,000 | 1,452 |
Total risk weighted assets | $392,844,000 | 1,347 |
Total unused commitments | $65,725,000 | 1,345 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $559,092,000 | 1,328 |
Cash and due from depository institutions | $30,247,000 | 1,532 |
Interest-bearing balances | $20,914,000 | 1,755 |
Securities | $122,714,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 634 |
Net loans & leases | $357,456,000 | 1,417 |
Loan loss allowance | $3,857,000 | 1,574 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,565,000 | 910 |
Other real estate owned | $514,000 | 1,532 |
Goodwill and other intangibles | $5,710,000 | 765 |
All other assets | $20,586,000 | 1,048 |
Life insurance assets | $13,528,000 | 754 |
Total liabilities and capital | $559,092,000 | 1,328 |
Total liabilities | $481,148,000 | 1,356 |
Total deposits | $474,937,000 | 1,307 |
Interest-bearing deposits | $361,284,000 | 1,333 |
Deposits held in domestic offices | $474,937,000 | 1,307 |
% insured | 71.03% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,211,000 | 1,370 |
Total equity capital | $77,944,000 | 1,147 |
Total bank equity capital | $77,944,000 | 1,147 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,219,000 | 1,409 |
Surplus | $21,078,000 | 1,347 |
Undivided profits | $55,647,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,291,000 | 1,427 |
Earning assets | $508,384,000 | 1,349 |
Long-term assets (5+ years) | $192,466,000 | 1,191 |
Average Assets, year-to-date | $548,964,750 | 1,311 |
Average Assets, quarterly | $556,001,000 | 1,325 |
Volatile liabilities | $64,661,000 | 946 |
Insider loans | $3,449,000 | 1,524 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $60,373,000 | 1,431 |
Tier 1 (core) risk-based capital | $70,041,000 | 1,204 |
Tier 2 risk-based capital | $3,857,000 | 1,441 |
Total risk weighted assets | $382,306,000 | 1,386 |
Total unused commitments | $60,373,000 | 1,431 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $552,910,000 | 1,325 |
Cash and due from depository institutions | $25,856,000 | 1,615 |
Interest-bearing balances | $17,678,000 | 1,843 |
Securities | $127,009,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $7,297,000 | 589 |
Net loans & leases | $352,333,000 | 1,426 |
Loan loss allowance | $3,595,000 | 1,636 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,961,000 | 946 |
Other real estate owned | $78,000 | 1,615 |
Goodwill and other intangibles | $5,779,000 | 766 |
All other assets | $20,597,000 | 1,059 |
Life insurance assets | $13,468,000 | 752 |
Total liabilities and capital | $552,910,000 | 1,325 |
Total liabilities | $477,403,000 | 1,352 |
Total deposits | $471,292,000 | 1,296 |
Interest-bearing deposits | $359,863,000 | 1,328 |
Deposits held in domestic offices | $471,292,000 | 1,296 |
% insured | 71.35% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,111,000 | 1,292 |
Total equity capital | $75,507,000 | 1,167 |
Total bank equity capital | $75,507,000 | 1,167 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,219,000 | 1,424 |
Surplus | $21,078,000 | 1,345 |
Undivided profits | $53,210,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,308,000 | 1,348 |
Earning assets | $504,317,000 | 1,346 |
Long-term assets (5+ years) | $176,956,000 | 1,253 |
Average Assets, year-to-date | $545,589,000 | 1,321 |
Average Assets, quarterly | $550,771,500 | 1,321 |
Volatile liabilities | $50,051,000 | 1,174 |
Insider loans | $4,038,000 | 1,379 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $57,408,000 | 1,451 |
Tier 1 (core) risk-based capital | $68,422,000 | 1,213 |
Tier 2 risk-based capital | $3,595,000 | 1,514 |
Total risk weighted assets | $378,974,000 | 1,385 |
Total unused commitments | $57,408,000 | 1,451 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $548,633,000 | 1,331 |
Cash and due from depository institutions | $23,085,000 | 1,670 |
Interest-bearing balances | $8,944,000 | 2,986 |
Securities | $132,543,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 611 |
Net loans & leases | $346,521,000 | 1,445 |
Loan loss allowance | $3,489,000 | 1,689 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,599,000 | 1,027 |
Other real estate owned | $159,000 | 1,670 |
Goodwill and other intangibles | $5,848,000 | 754 |
All other assets | $20,678,000 | 1,056 |
Life insurance assets | $13,407,000 | 758 |
Total liabilities and capital | $548,633,000 | 1,331 |
Total liabilities | $475,633,000 | 1,355 |
Total deposits | $469,646,000 | 1,307 |
Interest-bearing deposits | $366,122,000 | 1,319 |
Deposits held in domestic offices | $469,646,000 | 1,307 |
% insured | 69.95% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,987,000 | 1,285 |
Total equity capital | $73,000,000 | 1,185 |
Total bank equity capital | $73,000,000 | 1,185 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,219,000 | 1,445 |
Surplus | $21,078,000 | 1,344 |
Undivided profits | $50,703,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,281,000 | 1,347 |
Earning assets | $495,208,000 | 1,364 |
Long-term assets (5+ years) | $177,527,000 | 1,253 |
Average Assets, year-to-date | $541,928,500 | 1,332 |
Average Assets, quarterly | $541,928,500 | 1,332 |
Volatile liabilities | $54,022,000 | 1,079 |
Insider loans | $4,193,000 | 1,350 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,513,000 | 1,566 |
Tier 1 (core) risk-based capital | $67,030,000 | 1,228 |
Tier 2 risk-based capital | $3,489,000 | 1,548 |
Total risk weighted assets | $375,944,000 | 1,385 |
Total unused commitments | $52,513,000 | 1,566 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $535,224,000 | 1,348 |
Cash and due from depository institutions | $25,142,000 | 1,742 |
Interest-bearing balances | $11,081,000 | 2,329 |
Securities | $125,668,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
Net loans & leases | $334,316,000 | 1,490 |
Loan loss allowance | $3,441,000 | 1,698 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,676,000 | 981 |
Other real estate owned | $259,000 | 1,742 |
Goodwill and other intangibles | $5,917,000 | 746 |
All other assets | $21,246,000 | 1,040 |
Life insurance assets | $13,350,000 | 764 |
Total liabilities and capital | $535,224,000 | 1,348 |
Total liabilities | $465,269,000 | 1,375 |
Total deposits | $458,890,000 | 1,328 |
Interest-bearing deposits | $346,336,000 | 1,360 |
Deposits held in domestic offices | $458,890,000 | 1,328 |
% insured | 68.53% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,379,000 | 1,194 |
Total equity capital | $69,955,000 | 1,203 |
Total bank equity capital | $69,955,000 | 1,203 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,219,000 | 1,458 |
Surplus | $21,078,000 | 1,336 |
Undivided profits | $47,658,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,286,000 | 1,364 |
Earning assets | $481,065,000 | 1,386 |
Long-term assets (5+ years) | $168,625,000 | 1,304 |
Average Assets, year-to-date | $533,942,600 | 1,322 |
Average Assets, quarterly | $530,677,500 | 1,352 |
Volatile liabilities | $53,450,000 | 1,121 |
Insider loans | $4,133,000 | 1,355 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $52,184,000 | 1,552 |
Tier 1 (core) risk-based capital | $65,470,000 | 1,247 |
Tier 2 risk-based capital | $3,441,000 | 1,570 |
Total risk weighted assets | $364,819,000 | 1,416 |
Total unused commitments | $52,184,000 | 1,552 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $526,131,000 | 1,366 |
Cash and due from depository institutions | $20,646,000 | 1,763 |
Interest-bearing balances | $12,260,000 | 2,118 |
Securities | $139,606,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $325,123,000 | 1,519 |
Loan loss allowance | $2,978,000 | 1,907 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,701,000 | 968 |
Other real estate owned | $246,000 | 1,763 |
Goodwill and other intangibles | $6,181,000 | 727 |
All other assets | $21,628,000 | 1,034 |
Life insurance assets | $13,295,000 | 759 |
Total liabilities and capital | $526,131,000 | 1,366 |
Total liabilities | $458,625,000 | 1,391 |
Total deposits | $436,959,000 | 1,382 |
Interest-bearing deposits | $341,934,000 | 1,379 |
Deposits held in domestic offices | $436,959,000 | 1,382 |
% insured | 71.65% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,344 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,666,000 | 1,131 |
Total equity capital | $67,506,000 | 1,215 |
Total bank equity capital | $67,506,000 | 1,215 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,219,000 | 1,483 |
Surplus | $21,078,000 | 1,330 |
Undivided profits | $45,209,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,364,000 | 1,353 |
Earning assets | $476,989,000 | 1,391 |
Long-term assets (5+ years) | $176,322,000 | 1,258 |
Average Assets, year-to-date | $533,622,250 | 1,328 |
Average Assets, quarterly | $523,538,500 | 1,366 |
Volatile liabilities | $67,919,000 | 904 |
Insider loans | $3,986,000 | 1,395 |
FHLB advances | $17,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,321,000 | 1,592 |
Tier 1 (core) risk-based capital | $64,167,000 | 1,264 |
Tier 2 risk-based capital | $2,978,000 | 1,781 |
Total risk weighted assets | $358,089,000 | 1,440 |
Total unused commitments | $51,321,000 | 1,593 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $520,946,000 | 1,377 |
Cash and due from depository institutions | $18,618,000 | 1,731 |
Interest-bearing balances | $9,628,000 | 2,560 |
Securities | $144,216,000 | 949 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $317,265,000 | 1,537 |
Loan loss allowance | $2,853,000 | 1,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,638,000 | 966 |
Other real estate owned | $319,000 | 1,731 |
Goodwill and other intangibles | $6,228,000 | 719 |
All other assets | $20,662,000 | 1,054 |
Life insurance assets | $13,240,000 | 759 |
Total liabilities and capital | $520,946,000 | 1,377 |
Total liabilities | $453,881,000 | 1,407 |
Total deposits | $447,327,000 | 1,336 |
Interest-bearing deposits | $350,883,000 | 1,331 |
Deposits held in domestic offices | $447,327,000 | 1,336 |
% insured | 70.89% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,554,000 | 1,106 |
Total equity capital | $67,065,000 | 1,218 |
Total bank equity capital | $67,065,000 | 1,218 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,219,000 | 1,506 |
Surplus | $21,078,000 | 1,336 |
Undivided profits | $44,768,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,371,000 | 1,209 |
Earning assets | $472,109,000 | 1,407 |
Long-term assets (5+ years) | $188,928,000 | 1,205 |
Average Assets, year-to-date | $536,119,330 | 1,327 |
Average Assets, quarterly | $526,984,000 | 1,353 |
Volatile liabilities | $52,295,000 | 1,124 |
Insider loans | $4,171,000 | 1,374 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $55,258,000 | 1,514 |
Tier 1 (core) risk-based capital | $62,601,000 | 1,274 |
Tier 2 risk-based capital | $2,853,000 | 1,837 |
Total risk weighted assets | $350,998,000 | 1,452 |
Total unused commitments | $55,258,000 | 1,514 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 80 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $533,022,000 | 1,349 |
Cash and due from depository institutions | $16,536,000 | 1,770 |
Interest-bearing balances | $10,972,000 | 2,615 |
Securities | $164,147,000 | 850 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $309,654,000 | 1,559 |
Loan loss allowance | $2,675,000 | 2,093 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,626,000 | 968 |
Other real estate owned | $281,000 | 1,770 |
Goodwill and other intangibles | $6,009,000 | 718 |
All other assets | $20,769,000 | 1,041 |
Life insurance assets | $13,185,000 | 763 |
Total liabilities and capital | $533,022,000 | 1,349 |
Total liabilities | $452,268,000 | 1,421 |
Total deposits | $444,849,000 | 1,359 |
Interest-bearing deposits | $351,828,000 | 1,336 |
Deposits held in domestic offices | $444,849,000 | 1,359 |
% insured | 71.12% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,419,000 | 955 |
Total equity capital | $80,754,000 | 1,029 |
Total bank equity capital | $80,754,000 | 1,028 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,219,000 | 1,531 |
Surplus | $21,078,000 | 1,345 |
Undivided profits | $58,457,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,327,000 | 1,176 |
Earning assets | $487,773,000 | 1,368 |
Long-term assets (5+ years) | $188,438,000 | 1,225 |
Average Assets, year-to-date | $543,706,000 | 1,319 |
Average Assets, quarterly | $543,706,000 | 1,319 |
Volatile liabilities | $53,162,000 | 1,054 |
Insider loans | $4,313,000 | 1,337 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $48,763,000 | 1,644 |
Tier 1 (core) risk-based capital | $76,371,000 | 1,063 |
Tier 2 risk-based capital | $2,675,000 | 1,921 |
Total risk weighted assets | $352,342,000 | 1,426 |
Total unused commitments | $48,763,000 | 1,644 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $554,390,000 | 1,298 |
Cash and due from depository institutions | $47,184,000 | 1,812 |
Interest-bearing balances | $42,305,000 | 803 |
Securities | $162,916,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $303,799,000 | 1,583 |
Loan loss allowance | $2,551,000 | 2,164 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,050,000 | 999 |
Other real estate owned | $637,000 | 1,812 |
Goodwill and other intangibles | $6,009,000 | 715 |
All other assets | $21,795,000 | 1,008 |
Life insurance assets | $13,132,000 | 767 |
Total liabilities and capital | $554,390,000 | 1,298 |
Total liabilities | $472,799,000 | 1,346 |
Total deposits | $464,810,000 | 1,299 |
Interest-bearing deposits | $348,317,000 | 1,348 |
Deposits held in domestic offices | $464,810,000 | 1,299 |
% insured | 68.61% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,989,000 | 898 |
Total equity capital | $81,591,000 | 1,026 |
Total bank equity capital | $81,591,000 | 1,025 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,219,000 | 1,549 |
Surplus | $5,951,000 | 2,948 |
Undivided profits | $74,421,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,422,000 | 1,215 |
Earning assets | $509,020,000 | 1,312 |
Long-term assets (5+ years) | $171,404,000 | 1,329 |
Average Assets, year-to-date | $433,856,000 | 1,594 |
Average Assets, quarterly | $480,137,000 | 1,477 |
Volatile liabilities | $52,386,000 | 1,103 |
Insider loans | $4,456,000 | 1,337 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,690,000 | 1,703 |
Tier 1 (core) risk-based capital | $75,877,000 | 1,058 |
Tier 2 risk-based capital | $2,551,000 | 1,997 |
Total risk weighted assets | $341,894,000 | 1,471 |
Total unused commitments | $45,690,000 | 1,703 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $406,069,000 | 1,719 |
Cash and due from depository institutions | $10,156,000 | 2,655 |
Interest-bearing balances | $6,263,000 | 3,361 |
Securities | $155,927,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $215,985,000 | 2,069 |
Loan loss allowance | $2,527,000 | 2,216 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,853,000 | 1,621 |
Other real estate owned | $2,206,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,942,000 | 1,354 |
Life insurance assets | $8,362,000 | 1,134 |
Total liabilities and capital | $406,069,000 | 1,719 |
Total liabilities | $343,685,000 | 1,804 |
Total deposits | $325,864,000 | 1,784 |
Interest-bearing deposits | $273,797,000 | 1,677 |
Deposits held in domestic offices | $325,864,000 | 1,784 |
% insured | 67.58% | 4,912 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,041 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,121,000 | 1,247 |
Total equity capital | $62,384,000 | 1,315 |
Total bank equity capital | $62,384,000 | 1,315 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,219,000 | 1,580 |
Surplus | $1,259,000 | 4,478 |
Undivided profits | $59,906,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,029,000 | 1,479 |
Earning assets | $378,175,000 | 1,719 |
Long-term assets (5+ years) | $161,800,000 | 1,402 |
Average Assets, year-to-date | $403,768,750 | 1,700 |
Average Assets, quarterly | $405,114,000 | 1,719 |
Volatile liabilities | $58,068,000 | 1,002 |
Insider loans | $3,994,000 | 1,462 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $36,075,000 | 1,989 |
Tier 1 (core) risk-based capital | $61,350,000 | 1,289 |
Tier 2 risk-based capital | $2,527,000 | 2,024 |
Total risk weighted assets | $256,835,000 | 1,881 |
Total unused commitments | $36,075,000 | 1,989 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $404,159,000 | 1,725 |
Cash and due from depository institutions | $9,432,000 | 2,722 |
Interest-bearing balances | $6,285,000 | 3,356 |
Securities | $161,242,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $210,156,000 | 2,099 |
Loan loss allowance | $2,459,000 | 2,263 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,652,000 | 1,668 |
Other real estate owned | $2,153,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,524,000 | 1,367 |
Life insurance assets | $8,329,000 | 1,124 |
Total liabilities and capital | $404,159,000 | 1,725 |
Total liabilities | $341,198,000 | 1,807 |
Total deposits | $333,584,000 | 1,741 |
Interest-bearing deposits | $278,497,000 | 1,649 |
Deposits held in domestic offices | $333,584,000 | 1,741 |
% insured | 66.01% | 5,067 |
Federal funds purchased & repurchase agreements | $4,375,000 | 981 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,239,000 | 1,411 |
Total equity capital | $62,961,000 | 1,295 |
Total bank equity capital | $62,961,000 | 1,295 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,219,000 | 1,592 |
Surplus | $1,259,000 | 4,517 |
Undivided profits | $60,483,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,035,000 | 1,314 |
Earning assets | $377,683,000 | 1,716 |
Long-term assets (5+ years) | $164,881,000 | 1,389 |
Average Assets, year-to-date | $403,002,000 | 1,704 |
Average Assets, quarterly | $402,000,500 | 1,723 |
Volatile liabilities | $46,040,000 | 1,156 |
Insider loans | $4,035,000 | 1,445 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,826,000 | 1,897 |
Tier 1 (core) risk-based capital | $61,725,000 | 1,275 |
Tier 2 risk-based capital | $2,459,000 | 2,071 |
Total risk weighted assets | $254,407,000 | 1,882 |
Total unused commitments | $39,826,000 | 1,897 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $399,842,000 | 1,744 |
Cash and due from depository institutions | $13,839,000 | 2,743 |
Interest-bearing balances | $10,301,000 | 2,797 |
Securities | $161,782,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $199,834,000 | 2,175 |
Loan loss allowance | $2,365,000 | 2,331 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,502,000 | 1,711 |
Other real estate owned | $2,712,000 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,173,000 | 1,313 |
Life insurance assets | $8,297,000 | 1,125 |
Total liabilities and capital | $399,842,000 | 1,744 |
Total liabilities | $339,186,000 | 1,816 |
Total deposits | $335,841,000 | 1,736 |
Interest-bearing deposits | $279,174,000 | 1,671 |
Deposits held in domestic offices | $335,841,000 | 1,736 |
% insured | 66.53% | 5,083 |
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 | $3,345,000 | 1,371 |
Total equity capital | $60,656,000 | 1,317 |
Total bank equity capital | $60,656,000 | 1,317 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,219,000 | 1,618 |
Surplus | $1,259,000 | 4,565 |
Undivided profits | $58,178,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,889,000 | 1,363 |
Earning assets | $371,917,000 | 1,739 |
Long-term assets (5+ years) | $165,069,000 | 1,402 |
Average Assets, year-to-date | $402,423,500 | 1,722 |
Average Assets, quarterly | $402,423,500 | 1,722 |
Volatile liabilities | $40,998,000 | 1,228 |
Insider loans | $3,926,000 | 1,490 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,040,000 | 1,884 |
Tier 1 (core) risk-based capital | $60,774,000 | 1,279 |
Tier 2 risk-based capital | $2,365,000 | 2,122 |
Total risk weighted assets | $248,017,000 | 1,912 |
Total unused commitments | $40,040,000 | 1,884 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $405,005,000 | 1,710 |
Cash and due from depository institutions | $18,398,000 | 2,729 |
Interest-bearing balances | $12,299,000 | 2,326 |
Securities | $163,586,000 | 879 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,797 |
Net loans & leases | $197,425,000 | 2,181 |
Loan loss allowance | $2,192,000 | 2,466 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,550,000 | 1,705 |
Other real estate owned | $3,026,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,445,000 | 1,314 |
Life insurance assets | $8,267,000 | 1,120 |
Total liabilities and capital | $405,005,000 | 1,710 |
Total liabilities | $346,204,000 | 1,774 |
Total deposits | $342,735,000 | 1,689 |
Interest-bearing deposits | $275,037,000 | 1,658 |
Deposits held in domestic offices | $342,735,000 | 1,688 |
% insured | 64.51% | 5,250 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,469,000 | 1,355 |
Total equity capital | $58,801,000 | 1,341 |
Total bank equity capital | $58,801,000 | 1,340 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,219,000 | 1,639 |
Surplus | $1,259,000 | 4,606 |
Undivided profits | $56,323,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,056,000 | 1,334 |
Earning assets | $373,885,000 | 1,706 |
Long-term assets (5+ years) | $166,647,000 | 1,390 |
Average Assets, year-to-date | $396,883,600 | 1,698 |
Average Assets, quarterly | $394,320,500 | 1,743 |
Volatile liabilities | $40,231,000 | 1,261 |
Insider loans | $4,022,000 | 1,470 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,062,000 | 2,122 |
Tier 1 (core) risk-based capital | $59,729,000 | 1,290 |
Tier 2 risk-based capital | $2,253,000 | 2,205 |
Total risk weighted assets | $246,946,000 | 1,910 |
Total unused commitments | $32,062,000 | 2,122 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $383,636,000 | 1,791 |
Cash and due from depository institutions | $8,458,000 | 2,763 |
Interest-bearing balances | $6,157,000 | 3,550 |
Securities | $167,728,000 | 862 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,862 |
Net loans & leases | $183,381,000 | 2,309 |
Loan loss allowance | $2,045,000 | 2,613 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,665,000 | 1,673 |
Other real estate owned | $3,374,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,455,000 | 1,433 |
Life insurance assets | $8,232,000 | 1,112 |
Total liabilities and capital | $383,636,000 | 1,791 |
Total liabilities | $321,490,000 | 1,879 |
Total deposits | $317,869,000 | 1,794 |
Interest-bearing deposits | $264,763,000 | 1,710 |
Deposits held in domestic offices | $317,869,000 | 1,794 |
% insured | 68.73% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,621,000 | 1,394 |
Total equity capital | $62,146,000 | 1,291 |
Total bank equity capital | $62,146,000 | 1,291 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,219,000 | 1,665 |
Surplus | $1,259,000 | 4,660 |
Undivided profits | $59,668,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,808,000 | 1,539 |
Earning assets | $357,841,000 | 1,783 |
Long-term assets (5+ years) | $165,785,000 | 1,377 |
Average Assets, year-to-date | $394,853,250 | 1,707 |
Average Assets, quarterly | $386,713,500 | 1,760 |
Volatile liabilities | $37,340,000 | 1,331 |
Insider loans | $4,294,000 | 1,408 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,059,000 | 2,204 |
Tier 1 (core) risk-based capital | $59,216,000 | 1,292 |
Tier 2 risk-based capital | $2,106,000 | 2,309 |
Total risk weighted assets | $234,568,000 | 1,973 |
Total unused commitments | $30,059,000 | 2,204 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $389,791,000 | 1,748 |
Cash and due from depository institutions | $22,281,000 | 2,878 |
Interest-bearing balances | $20,253,000 | 1,586 |
Securities | $164,382,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $180,576,000 | 2,325 |
Loan loss allowance | $2,060,000 | 2,609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,678,000 | 1,681 |
Other real estate owned | $3,025,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,849,000 | 1,480 |
Life insurance assets | $8,198,000 | 1,110 |
Total liabilities and capital | $389,791,000 | 1,748 |
Total liabilities | $327,888,000 | 1,843 |
Total deposits | $324,442,000 | 1,742 |
Interest-bearing deposits | $272,447,000 | 1,637 |
Deposits held in domestic offices | $324,442,000 | 1,741 |
% insured | 68.32% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,446,000 | 1,408 |
Total equity capital | $61,903,000 | 1,298 |
Total bank equity capital | $61,903,000 | 1,297 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,219,000 | 1,688 |
Surplus | $1,259,000 | 4,725 |
Undivided profits | $59,425,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,878,000 | 1,387 |
Earning assets | $365,211,000 | 1,732 |
Long-term assets (5+ years) | $161,352,000 | 1,389 |
Average Assets, year-to-date | $398,592,330 | 1,696 |
Average Assets, quarterly | $388,930,000 | 1,737 |
Volatile liabilities | $41,891,000 | 1,194 |
Insider loans | $4,388,000 | 1,387 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,286,000 | 2,123 |
Tier 1 (core) risk-based capital | $58,363,000 | 1,296 |
Tier 2 risk-based capital | $2,121,000 | 2,305 |
Total risk weighted assets | $229,504,000 | 2,004 |
Total unused commitments | $32,286,000 | 2,123 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $388,069,000 | 1,742 |
Cash and due from depository institutions | $18,270,000 | 2,920 |
Interest-bearing balances | $15,752,000 | 2,152 |
Securities | $177,796,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $169,671,000 | 2,400 |
Loan loss allowance | $2,159,000 | 2,523 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,371,000 | 1,753 |
Other real estate owned | $2,638,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,323,000 | 1,419 |
Life insurance assets | $8,164,000 | 1,102 |
Total liabilities and capital | $388,069,000 | 1,742 |
Total liabilities | $328,355,000 | 1,833 |
Total deposits | $324,939,000 | 1,742 |
Interest-bearing deposits | $275,815,000 | 1,627 |
Deposits held in domestic offices | $324,939,000 | 1,742 |
% insured | 67.29% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,416,000 | 1,358 |
Total equity capital | $59,714,000 | 1,313 |
Total bank equity capital | $59,714,000 | 1,312 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,219,000 | 1,706 |
Surplus | $1,259,000 | 4,770 |
Undivided profits | $57,236,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,769,000 | 1,457 |
Earning assets | $363,219,000 | 1,735 |
Long-term assets (5+ years) | $169,014,000 | 1,343 |
Average Assets, year-to-date | $402,993,000 | 1,672 |
Average Assets, quarterly | $402,993,000 | 1,672 |
Volatile liabilities | $41,313,000 | 1,169 |
Insider loans | $3,782,000 | 1,565 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,930,000 | 2,015 |
Tier 1 (core) risk-based capital | $57,378,000 | 1,306 |
Tier 2 risk-based capital | $2,220,000 | 2,208 |
Total risk weighted assets | $221,434,000 | 2,048 |
Total unused commitments | $34,930,000 | 2,015 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $417,917,000 | 1,627 |
Cash and due from depository institutions | $27,990,000 | 2,975 |
Interest-bearing balances | $20,777,000 | 1,545 |
Securities | $197,120,000 | 746 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,404 |
Net loans & leases | $167,472,000 | 2,421 |
Loan loss allowance | $2,152,000 | 2,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,363,000 | 1,770 |
Other real estate owned | $2,695,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,727,000 | 1,316 |
Life insurance assets | $8,132,000 | 1,098 |
Total liabilities and capital | $417,917,000 | 1,627 |
Total liabilities | $358,952,000 | 1,682 |
Total deposits | $325,382,000 | 1,730 |
Interest-bearing deposits | $278,277,000 | 1,597 |
Deposits held in domestic offices | $325,382,000 | 1,729 |
% insured | 67.12% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,570,000 | 1,317 |
Total equity capital | $58,965,000 | 1,307 |
Total bank equity capital | $58,965,000 | 1,306 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,219,000 | 1,735 |
Surplus | $1,259,000 | 4,815 |
Undivided profits | $56,487,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,073,000 | 1,286 |
Earning assets | $386,919,000 | 1,632 |
Long-term assets (5+ years) | $173,123,000 | 1,318 |
Average Assets, year-to-date | $407,298,800 | 1,623 |
Average Assets, quarterly | $412,311,000 | 1,636 |
Volatile liabilities | $41,806,000 | 1,161 |
Insider loans | $3,863,000 | 1,546 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,734,000 | 2,030 |
Tier 1 (core) risk-based capital | $56,547,000 | 1,309 |
Tier 2 risk-based capital | $2,213,000 | 2,195 |
Total risk weighted assets | $226,460,000 | 1,996 |
Total unused commitments | $33,734,000 | 2,030 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $406,705,000 | 1,662 |
Cash and due from depository institutions | $9,913,000 | 2,997 |
Interest-bearing balances | $7,035,000 | 3,249 |
Securities | $203,486,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $169,550,000 | 2,392 |
Loan loss allowance | $2,155,000 | 2,561 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,446,000 | 1,758 |
Other real estate owned | $2,680,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,630,000 | 1,319 |
Life insurance assets | $8,099,000 | 1,086 |
Total liabilities and capital | $406,705,000 | 1,662 |
Total liabilities | $348,260,000 | 1,720 |
Total deposits | $314,666,000 | 1,770 |
Interest-bearing deposits | $258,893,000 | 1,715 |
Deposits held in domestic offices | $314,666,000 | 1,770 |
% insured | 68.08% | 5,466 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,594,000 | 1,369 |
Total equity capital | $58,445,000 | 1,317 |
Total bank equity capital | $58,445,000 | 1,315 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,219,000 | 1,775 |
Surplus | $1,259,000 | 4,883 |
Undivided profits | $55,967,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,011,000 | 1,354 |
Earning assets | $380,071,000 | 1,646 |
Long-term assets (5+ years) | $172,563,000 | 1,311 |
Average Assets, year-to-date | $404,644,250 | 1,642 |
Average Assets, quarterly | $403,519,000 | 1,666 |
Volatile liabilities | $42,019,000 | 1,155 |
Insider loans | $3,950,000 | 1,532 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $36,106,000 | 1,945 |
Tier 1 (core) risk-based capital | $55,999,000 | 1,321 |
Tier 2 risk-based capital | $2,216,000 | 2,221 |
Total risk weighted assets | $227,552,000 | 1,980 |
Total unused commitments | $36,106,000 | 1,945 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $400,333,000 | 1,689 |
Cash and due from depository institutions | $8,069,000 | 3,029 |
Interest-bearing balances | $4,502,000 | 3,967 |
Securities | $205,959,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $162,046,000 | 2,465 |
Loan loss allowance | $2,136,000 | 2,601 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,454,000 | 1,755 |
Other real estate owned | $2,532,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,273,000 | 1,277 |
Life insurance assets | $8,065,000 | 1,079 |
Total liabilities and capital | $400,333,000 | 1,689 |
Total liabilities | $343,856,000 | 1,745 |
Total deposits | $310,314,000 | 1,796 |
Interest-bearing deposits | $259,476,000 | 1,720 |
Deposits held in domestic offices | $310,314,000 | 1,795 |
% insured | 69.01% | 5,500 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,542,000 | 1,324 |
Total equity capital | $56,477,000 | 1,352 |
Total bank equity capital | $56,477,000 | 1,350 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,219,000 | 1,803 |
Surplus | $1,259,000 | 4,941 |
Undivided profits | $53,999,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,183,000 | 1,155 |
Earning assets | $372,507,000 | 1,664 |
Long-term assets (5+ years) | $173,822,000 | 1,290 |
Average Assets, year-to-date | $403,957,330 | 1,655 |
Average Assets, quarterly | $401,518,000 | 1,676 |
Volatile liabilities | $46,935,000 | 1,059 |
Insider loans | $4,321,000 | 1,400 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,762,000 | 2,185 |
Tier 1 (core) risk-based capital | $55,125,000 | 1,339 |
Tier 2 risk-based capital | $2,197,000 | 2,231 |
Total risk weighted assets | $225,254,000 | 1,990 |
Total unused commitments | $29,762,000 | 2,185 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $402,703,000 | 1,677 |
Cash and due from depository institutions | $8,987,000 | 3,045 |
Interest-bearing balances | $4,316,000 | 4,349 |
Securities | $215,183,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $155,125,000 | 2,524 |
Loan loss allowance | $2,208,000 | 2,555 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,489,000 | 1,758 |
Other real estate owned | $2,678,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,241,000 | 1,325 |
Life insurance assets | $8,031,000 | 1,079 |
Total liabilities and capital | $402,703,000 | 1,677 |
Total liabilities | $345,310,000 | 1,738 |
Total deposits | $311,949,000 | 1,802 |
Interest-bearing deposits | $261,902,000 | 1,719 |
Deposits held in domestic offices | $311,949,000 | 1,801 |
% insured | 69.23% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,361,000 | 1,383 |
Total equity capital | $57,393,000 | 1,346 |
Total bank equity capital | $57,393,000 | 1,344 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,219,000 | 1,830 |
Surplus | $1,259,000 | 4,992 |
Undivided profits | $54,915,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,976,000 | 1,254 |
Earning assets | $374,624,000 | 1,666 |
Long-term assets (5+ years) | $189,976,000 | 1,200 |
Average Assets, year-to-date | $405,769,500 | 1,652 |
Average Assets, quarterly | $405,769,500 | 1,652 |
Volatile liabilities | $46,327,000 | 1,011 |
Insider loans | $3,936,000 | 1,520 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,378,000 | 2,618 |
Tier 1 (core) risk-based capital | $54,281,000 | 1,344 |
Tier 2 risk-based capital | $2,269,000 | 2,154 |
Total risk weighted assets | $221,517,000 | 1,998 |
Total unused commitments | $22,378,000 | 2,618 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $408,836,000 | 1,660 |
Cash and due from depository institutions | $26,208,000 | 3,010 |
Interest-bearing balances | $14,554,000 | 2,130 |
Securities | $206,229,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $152,132,000 | 2,587 |
Loan loss allowance | $2,093,000 | 2,672 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,564,000 | 1,752 |
Other real estate owned | $2,897,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,806,000 | 1,313 |
Life insurance assets | $7,995,000 | 1,079 |
Total liabilities and capital | $408,836,000 | 1,660 |
Total liabilities | $353,133,000 | 1,693 |
Total deposits | $319,675,000 | 1,751 |
Interest-bearing deposits | $271,181,000 | 1,645 |
Deposits held in domestic offices | $319,675,000 | 1,749 |
% insured | 67.41% | 5,750 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,458,000 | 1,358 |
Total equity capital | $55,703,000 | 1,365 |
Total bank equity capital | $55,703,000 | 1,363 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,219,000 | 1,863 |
Surplus | $1,259,000 | 5,061 |
Undivided profits | $53,225,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,156,000 | 1,171 |
Earning assets | $372,915,000 | 1,663 |
Long-term assets (5+ years) | $181,743,000 | 1,241 |
Average Assets, year-to-date | $397,182,200 | 1,657 |
Average Assets, quarterly | $398,887,000 | 1,672 |
Volatile liabilities | $46,361,000 | 1,043 |
Insider loans | $4,076,000 | 1,475 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,215,000 | 2,569 |
Tier 1 (core) risk-based capital | $53,642,000 | 1,350 |
Tier 2 risk-based capital | $2,154,000 | 2,248 |
Total risk weighted assets | $217,893,000 | 2,014 |
Total unused commitments | $22,215,000 | 2,569 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $388,938,000 | 1,721 |
Cash and due from depository institutions | $14,449,000 | 3,105 |
Interest-bearing balances | $7,832,000 | 3,065 |
Securities | $205,736,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $144,076,000 | 2,691 |
Loan loss allowance | $2,258,000 | 2,586 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,606,000 | 1,748 |
Other real estate owned | $3,302,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,769,000 | 1,331 |
Life insurance assets | $7,957,000 | 1,081 |
Total liabilities and capital | $388,938,000 | 1,721 |
Total liabilities | $333,872,000 | 1,772 |
Total deposits | $300,492,000 | 1,862 |
Interest-bearing deposits | $246,155,000 | 1,823 |
Deposits held in domestic offices | $300,492,000 | 1,861 |
% insured | 70.97% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,380,000 | 1,388 |
Total equity capital | $55,066,000 | 1,386 |
Total bank equity capital | $55,066,000 | 1,383 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,219,000 | 1,890 |
Surplus | $1,259,000 | 5,123 |
Undivided profits | $52,588,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,977,000 | 1,358 |
Earning assets | $357,644,000 | 1,712 |
Long-term assets (5+ years) | $183,701,000 | 1,242 |
Average Assets, year-to-date | $394,268,750 | 1,680 |
Average Assets, quarterly | $389,269,500 | 1,719 |
Volatile liabilities | $40,860,000 | 1,153 |
Insider loans | $3,865,000 | 1,537 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,320,000 | 2,529 |
Tier 1 (core) risk-based capital | $53,297,000 | 1,348 |
Tier 2 risk-based capital | $2,319,000 | 2,126 |
Total risk weighted assets | $210,214,000 | 2,077 |
Total unused commitments | $23,320,000 | 2,529 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $389,601,000 | 1,711 |
Cash and due from depository institutions | $11,088,000 | 3,063 |
Interest-bearing balances | $4,328,000 | 4,119 |
Securities | $212,630,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,754,000 | 2,694 |
Loan loss allowance | $2,994,000 | 2,079 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,543,000 | 1,754 |
Other real estate owned | $1,416,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,170,000 | 1,283 |
Life insurance assets | $7,922,000 | 1,066 |
Total liabilities and capital | $389,601,000 | 1,711 |
Total liabilities | $335,333,000 | 1,759 |
Total deposits | $300,301,000 | 1,862 |
Interest-bearing deposits | $252,536,000 | 1,795 |
Deposits held in domestic offices | $300,301,000 | 1,861 |
% insured | 71.70% | 5,721 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,628 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,582,000 | 1,271 |
Total equity capital | $54,268,000 | 1,375 |
Total bank equity capital | $54,268,000 | 1,373 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,219,000 | 1,918 |
Surplus | $1,259,000 | 5,169 |
Undivided profits | $51,790,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,267,000 | 1,087 |
Earning assets | $359,712,000 | 1,700 |
Long-term assets (5+ years) | $196,939,000 | 1,166 |
Average Assets, year-to-date | $396,045,670 | 1,671 |
Average Assets, quarterly | $391,575,500 | 1,697 |
Volatile liabilities | $41,406,000 | 1,121 |
Insider loans | $3,976,000 | 1,512 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,820,000 | 2,762 |
Tier 1 (core) risk-based capital | $52,681,000 | 1,350 |
Tier 2 risk-based capital | $2,630,000 | 1,897 |
Total risk weighted assets | $209,972,000 | 2,069 |
Total unused commitments | $19,820,000 | 2,762 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $393,550,000 | 1,704 |
Cash and due from depository institutions | $20,130,000 | 3,078 |
Interest-bearing balances | $16,322,000 | 2,134 |
Securities | $209,418,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,348,000 | 2,700 |
Loan loss allowance | $2,770,000 | 2,263 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,522,000 | 1,772 |
Other real estate owned | $1,304,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,828,000 | 1,244 |
Life insurance assets | $7,889,000 | 1,050 |
Total liabilities and capital | $393,550,000 | 1,704 |
Total liabilities | $341,512,000 | 1,747 |
Total deposits | $308,244,000 | 1,822 |
Interest-bearing deposits | $258,369,000 | 1,763 |
Deposits held in domestic offices | $308,244,000 | 1,822 |
% insured | 71.01% | 5,814 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,268,000 | 1,328 |
Total equity capital | $52,038,000 | 1,418 |
Total bank equity capital | $52,038,000 | 1,416 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,219,000 | 1,939 |
Surplus | $1,259,000 | 5,223 |
Undivided profits | $49,560,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,835,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,114,000 | 1,155 |
Earning assets | $366,088,000 | 1,674 |
Long-term assets (5+ years) | $187,454,000 | 1,195 |
Average Assets, year-to-date | $399,268,000 | 1,669 |
Average Assets, quarterly | $399,268,000 | 1,669 |
Volatile liabilities | $39,655,000 | 1,109 |
Insider loans | $4,242,000 | 1,431 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,838,000 | 3,044 |
Tier 1 (core) risk-based capital | $52,078,000 | 1,360 |
Tier 2 risk-based capital | $2,618,000 | 1,906 |
Total risk weighted assets | $209,107,000 | 2,060 |
Total unused commitments | $16,838,000 | 3,044 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $404,986,000 | 1,655 |
Cash and due from depository institutions | $31,375,000 | 3,098 |
Interest-bearing balances | $24,333,000 | 1,407 |
Securities | $205,274,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,057,000 | 2,676 |
Loan loss allowance | $3,040,000 | 2,114 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,522,000 | 1,775 |
Other real estate owned | $2,358,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,400,000 | 1,237 |
Life insurance assets | $7,956,000 | 1,029 |
Total liabilities and capital | $404,986,000 | 1,655 |
Total liabilities | $355,232,000 | 1,678 |
Total deposits | $322,110,000 | 1,726 |
Interest-bearing deposits | $278,631,000 | 1,626 |
Deposits held in domestic offices | $322,110,000 | 1,724 |
% insured | 69.34% | 6,024 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,122,000 | 1,401 |
Total equity capital | $49,754,000 | 1,441 |
Total bank equity capital | $49,754,000 | 1,439 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,219,000 | 1,966 |
Surplus | $1,259,000 | 5,284 |
Undivided profits | $47,276,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,300,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,309,000 | 1,121 |
Earning assets | $372,664,000 | 1,641 |
Long-term assets (5+ years) | $190,155,000 | 1,154 |
Average Assets, year-to-date | $401,573,600 | 1,640 |
Average Assets, quarterly | $394,838,000 | 1,684 |
Volatile liabilities | $41,159,000 | 1,071 |
Insider loans | $4,624,000 | 1,325 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,359,000 | 3,391 |
Tier 1 (core) risk-based capital | $51,230,000 | 1,362 |
Tier 2 risk-based capital | $2,656,000 | 1,869 |
Total risk weighted assets | $211,884,000 | 2,032 |
Total unused commitments | $13,359,000 | 3,391 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $384,690,000 | 1,725 |
Cash and due from depository institutions | $13,338,000 | 3,021 |
Interest-bearing balances | $10,993,000 | 2,677 |
Securities | $206,649,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $140,453,000 | 2,699 |
Loan loss allowance | $4,062,000 | 1,679 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,477,000 | 1,794 |
Other real estate owned | $3,270,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,503,000 | 1,346 |
Life insurance assets | $6,943,000 | 1,137 |
Total liabilities and capital | $384,690,000 | 1,725 |
Total liabilities | $334,325,000 | 1,770 |
Total deposits | $301,732,000 | 1,834 |
Interest-bearing deposits | $258,348,000 | 1,756 |
Deposits held in domestic offices | $301,732,000 | 1,833 |
% insured | 75.77% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 823 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,593,000 | 1,688 |
Total equity capital | $50,365,000 | 1,425 |
Total bank equity capital | $50,365,000 | 1,422 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,219,000 | 1,997 |
Surplus | $1,259,000 | 5,337 |
Undivided profits | $47,887,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,831,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,038,000 | 1,315 |
Earning assets | $358,095,000 | 1,703 |
Long-term assets (5+ years) | $186,451,000 | 1,167 |
Average Assets, year-to-date | $400,720,500 | 1,657 |
Average Assets, quarterly | $389,027,000 | 1,709 |
Volatile liabilities | $43,674,000 | 1,026 |
Insider loans | $4,038,000 | 1,492 |
FHLB advances | $30,000,000 | 768 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,871,000 | 3,088 |
Tier 1 (core) risk-based capital | $50,843,000 | 1,376 |
Tier 2 risk-based capital | $2,625,000 | 1,878 |
Total risk weighted assets | $208,357,000 | 2,036 |
Total unused commitments | $15,871,000 | 3,088 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $393,364,000 | 1,689 |
Cash and due from depository institutions | $19,460,000 | 3,269 |
Interest-bearing balances | $13,630,000 | 2,409 |
Securities | $206,838,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $141,825,000 | 2,670 |
Loan loss allowance | $4,045,000 | 1,702 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,558,000 | 1,775 |
Other real estate owned | $3,729,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,954,000 | 1,307 |
Life insurance assets | $6,933,000 | 1,128 |
Total liabilities and capital | $393,364,000 | 1,689 |
Total liabilities | $344,482,000 | 1,713 |
Total deposits | $311,987,000 | 1,775 |
Interest-bearing deposits | $269,437,000 | 1,679 |
Deposits held in domestic offices | $311,987,000 | 1,774 |
% insured | 75.87% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,495,000 | 1,703 |
Total equity capital | $48,882,000 | 1,455 |
Total bank equity capital | $48,882,000 | 1,453 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,219,000 | 2,009 |
Surplus | $1,259,000 | 5,373 |
Undivided profits | $46,404,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,412,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,118,000 | 1,221 |
Earning assets | $362,293,000 | 1,674 |
Long-term assets (5+ years) | $192,196,000 | 1,105 |
Average Assets, year-to-date | $406,064,000 | 1,635 |
Average Assets, quarterly | $400,702,500 | 1,656 |
Volatile liabilities | $43,995,000 | 1,010 |
Insider loans | $3,661,000 | 1,626 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,727,000 | 3,214 |
Tier 1 (core) risk-based capital | $49,897,000 | 1,379 |
Tier 2 risk-based capital | $2,664,000 | 1,855 |
Total risk weighted assets | $211,729,000 | 1,987 |
Total unused commitments | $14,727,000 | 3,214 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $408,041,000 | 1,640 |
Cash and due from depository institutions | $63,829,000 | 3,203 |
Interest-bearing balances | $59,776,000 | 757 |
Securities | $179,679,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $141,441,000 | 2,657 |
Loan loss allowance | $4,039,000 | 1,737 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,594,000 | 1,768 |
Other real estate owned | $3,499,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,999,000 | 1,444 |
Life insurance assets | $6,915,000 | 1,110 |
Total liabilities and capital | $408,041,000 | 1,640 |
Total liabilities | $355,336,000 | 1,681 |
Total deposits | $321,644,000 | 1,750 |
Interest-bearing deposits | $273,535,000 | 1,685 |
Deposits held in domestic offices | $321,644,000 | 1,749 |
% insured | 75.57% | 5,759 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,692,000 | 1,285 |
Total equity capital | $52,705,000 | 1,388 |
Total bank equity capital | $52,705,000 | 1,386 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,219,000 | 2,047 |
Surplus | $1,259,000 | 5,427 |
Undivided profits | $50,227,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,162,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,888,000 | 1,370 |
Earning assets | $380,896,000 | 1,617 |
Long-term assets (5+ years) | $177,713,000 | 1,189 |
Average Assets, year-to-date | $412,414,000 | 1,626 |
Average Assets, quarterly | $412,414,000 | 1,626 |
Volatile liabilities | $44,853,000 | 940 |
Insider loans | $3,764,000 | 1,598 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,522,000 | 3,132 |
Tier 1 (core) risk-based capital | $48,993,000 | 1,398 |
Tier 2 risk-based capital | $2,530,000 | 1,953 |
Total risk weighted assets | $200,911,000 | 2,087 |
Total unused commitments | $15,522,000 | 3,132 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $416,787,000 | 1,609 |
Cash and due from depository institutions | $82,549,000 | 3,267 |
Interest-bearing balances | $80,138,000 | 526 |
Securities | $163,599,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $147,940,000 | 2,598 |
Loan loss allowance | $3,031,000 | 2,257 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,573,000 | 1,773 |
Other real estate owned | $2,534,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,592,000 | 1,386 |
Life insurance assets | $6,886,000 | 1,101 |
Total liabilities and capital | $416,787,000 | 1,609 |
Total liabilities | $362,539,000 | 1,640 |
Total deposits | $328,279,000 | 1,702 |
Interest-bearing deposits | $282,420,000 | 1,614 |
Deposits held in domestic offices | $328,279,000 | 1,702 |
% insured | 77.19% | 6,228 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,000,000 | 813 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,260,000 | 1,206 |
Total equity capital | $54,248,000 | 1,342 |
Total bank equity capital | $54,248,000 | 1,340 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,219,000 | 2,067 |
Surplus | $1,259,000 | 5,474 |
Undivided profits | $51,770,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,663,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,134,000 | 1,212 |
Earning assets | $391,677,000 | 1,557 |
Long-term assets (5+ years) | $177,869,000 | 1,145 |
Average Assets, year-to-date | $414,236,200 | 1,580 |
Average Assets, quarterly | $411,966,500 | 1,619 |
Volatile liabilities | $51,259,000 | 895 |
Insider loans | $197,000 | 5,451 |
FHLB advances | $30,000,000 | 757 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,887,000 | 3,118 |
Tier 1 (core) risk-based capital | $49,565,000 | 1,369 |
Tier 2 risk-based capital | $3,031,000 | 1,669 |
Total risk weighted assets | $271,213,000 | 1,590 |
Total unused commitments | $14,887,000 | 3,118 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $407,146,000 | 1,646 |
Cash and due from depository institutions | $69,151,000 | 3,173 |
Interest-bearing balances | $63,786,000 | 627 |
Securities | $160,740,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $154,477,000 | 2,513 |
Loan loss allowance | $3,069,000 | 2,294 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,785,000 | 1,734 |
Other real estate owned | $2,603,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,390,000 | 1,434 |
Life insurance assets | $6,861,000 | 1,082 |
Total liabilities and capital | $407,146,000 | 1,646 |
Total liabilities | $353,455,000 | 1,676 |
Total deposits | $318,431,000 | 1,741 |
Interest-bearing deposits | $274,060,000 | 1,683 |
Deposits held in domestic offices | $318,431,000 | 1,740 |
% insured | 80.20% | 6,047 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,024,000 | 1,104 |
Total equity capital | $53,691,000 | 1,370 |
Total bank equity capital | $53,691,000 | 1,369 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,219,000 | 2,104 |
Surplus | $1,259,000 | 5,544 |
Undivided profits | $51,213,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,616,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,090,000 | 1,357 |
Earning assets | $379,003,000 | 1,612 |
Long-term assets (5+ years) | $173,555,000 | 1,171 |
Average Assets, year-to-date | $413,598,500 | 1,600 |
Average Assets, quarterly | $408,484,500 | 1,636 |
Volatile liabilities | $52,221,000 | 899 |
Insider loans | $566,000 | 4,540 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,176,000 | 2,970 |
Tier 1 (core) risk-based capital | $48,636,000 | 1,401 |
Tier 2 risk-based capital | $3,069,000 | 1,670 |
Total risk weighted assets | $276,603,000 | 1,565 |
Total unused commitments | $16,176,000 | 2,970 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $409,823,000 | 1,622 |
Cash and due from depository institutions | $77,356,000 | 3,131 |
Interest-bearing balances | $71,897,000 | 553 |
Securities | $153,166,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $157,755,000 | 2,455 |
Loan loss allowance | $3,090,000 | 2,293 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,878,000 | 1,713 |
Other real estate owned | $1,206,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,462,000 | 1,410 |
Life insurance assets | $6,832,000 | 1,071 |
Total liabilities and capital | $409,823,000 | 1,622 |
Total liabilities | $357,078,000 | 1,669 |
Total deposits | $322,661,000 | 1,711 |
Interest-bearing deposits | $279,356,000 | 1,658 |
Deposits held in domestic offices | $322,661,000 | 1,711 |
% insured | 79.61% | 6,174 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,000,000 | 837 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,417,000 | 1,170 |
Total equity capital | $52,745,000 | 1,367 |
Total bank equity capital | $52,745,000 | 1,367 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,219,000 | 2,140 |
Surplus | $1,259,000 | 5,571 |
Undivided profits | $50,267,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,763,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,098,000 | 1,259 |
Earning assets | $382,818,000 | 1,591 |
Long-term assets (5+ years) | $166,141,000 | 1,189 |
Average Assets, year-to-date | $415,749,330 | 1,598 |
Average Assets, quarterly | $413,192,000 | 1,613 |
Volatile liabilities | $52,449,000 | 886 |
Insider loans | $572,000 | 4,577 |
FHLB advances | $30,000,000 | 782 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,864,000 | 2,980 |
Tier 1 (core) risk-based capital | $48,134,000 | 1,387 |
Tier 2 risk-based capital | $3,090,000 | 1,662 |
Total risk weighted assets | $277,587,000 | 1,557 |
Total unused commitments | $15,864,000 | 2,980 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $416,561,000 | 1,606 |
Cash and due from depository institutions | $63,110,000 | 3,194 |
Interest-bearing balances | $56,831,000 | 798 |
Securities | $167,907,000 | 920 |
Federal funds sold & reverse repurchase agreements | $68,000 | 3,593 |
Net loans & leases | $163,602,000 | 2,390 |
Loan loss allowance | $4,451,000 | 1,659 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,909,000 | 1,700 |
Other real estate owned | $1,216,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,749,000 | 1,384 |
Life insurance assets | $6,802,000 | 1,054 |
Total liabilities and capital | $416,561,000 | 1,606 |
Total liabilities | $365,283,000 | 1,637 |
Total deposits | $330,549,000 | 1,690 |
Interest-bearing deposits | $284,738,000 | 1,653 |
Deposits held in domestic offices | $330,549,000 | 1,690 |
% insured | 78.70% | 6,330 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,000,000 | 860 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,734,000 | 1,090 |
Total equity capital | $51,278,000 | 1,389 |
Total bank equity capital | $51,278,000 | 1,388 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,219,000 | 2,169 |
Surplus | $1,259,000 | 5,615 |
Undivided profits | $48,800,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,385,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,331,000 | 1,131 |
Earning assets | $388,408,000 | 1,574 |
Long-term assets (5+ years) | $181,098,000 | 1,096 |
Average Assets, year-to-date | $418,712,500 | 1,592 |
Average Assets, quarterly | $418,712,500 | 1,592 |
Volatile liabilities | $54,853,000 | 878 |
Insider loans | $568,000 | 4,615 |
FHLB advances | $30,000,000 | 805 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,817,000 | 3,025 |
Tier 1 (core) risk-based capital | $46,833,000 | 1,407 |
Tier 2 risk-based capital | $3,748,000 | 1,395 |
Total risk weighted assets | $299,099,000 | 1,448 |
Total unused commitments | $15,817,000 | 3,025 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $420,864,000 | 1,578 |
Cash and due from depository institutions | $62,344,000 | 3,092 |
Interest-bearing balances | $51,777,000 | 765 |
Securities | $161,788,000 | 930 |
Federal funds sold & reverse repurchase agreements | $68,000 | 3,483 |
Net loans & leases | $174,848,000 | 2,287 |
Loan loss allowance | $2,868,000 | 2,459 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,054,000 | 1,669 |
Other real estate owned | $722,000 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,040,000 | 1,388 |
Life insurance assets | $6,772,000 | 1,036 |
Total liabilities and capital | $420,864,000 | 1,578 |
Total liabilities | $369,539,000 | 1,610 |
Total deposits | $334,833,000 | 1,644 |
Interest-bearing deposits | $292,206,000 | 1,590 |
Deposits held in domestic offices | $334,833,000 | 1,642 |
% insured | 75.85% | 6,637 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,395,000 | 918 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,311,000 | 1,163 |
Total equity capital | $51,325,000 | 1,383 |
Total bank equity capital | $51,325,000 | 1,382 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,219,000 | 2,185 |
Surplus | $1,259,000 | 5,654 |
Undivided profits | $48,847,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,135,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,685,000 | 1,011 |
Earning assets | $388,481,000 | 1,559 |
Long-term assets (5+ years) | $185,915,000 | 871 |
Average Assets, year-to-date | $412,557,200 | 1,575 |
Average Assets, quarterly | $410,703,500 | 1,610 |
Volatile liabilities | $51,906,000 | 994 |
Insider loans | $635,000 | 4,503 |
FHLB advances | $30,000,000 | 858 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,311,000 | 3,138 |
Tier 1 (core) risk-based capital | $47,356,000 | 1,393 |
Tier 2 risk-based capital | $2,868,000 | 1,787 |
Total risk weighted assets | $308,073,000 | 1,423 |
Total unused commitments | $14,311,000 | 3,139 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $400,543,000 | 1,655 |
Cash and due from depository institutions | $47,232,000 | 3,094 |
Interest-bearing balances | $42,384,000 | 1,005 |
Securities | $156,125,000 | 927 |
Federal funds sold & reverse repurchase agreements | $68,000 | 3,675 |
Net loans & leases | $175,160,000 | 2,289 |
Loan loss allowance | $3,457,000 | 2,112 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,145,000 | 1,644 |
Other real estate owned | $638,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,175,000 | 1,402 |
Life insurance assets | $6,733,000 | 1,027 |
Total liabilities and capital | $400,543,000 | 1,655 |
Total liabilities | $350,053,000 | 1,691 |
Total deposits | $315,524,000 | 1,738 |
Interest-bearing deposits | $275,516,000 | 1,699 |
Deposits held in domestic offices | $315,524,000 | 1,737 |
% insured | 79.73% | 6,379 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,353,000 | 933 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,176,000 | 1,213 |
Total equity capital | $50,490,000 | 1,415 |
Total bank equity capital | $50,490,000 | 1,413 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,219,000 | 2,221 |
Surplus | $1,259,000 | 5,711 |
Undivided profits | $48,012,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,462,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,749,000 | 1,020 |
Earning assets | $373,737,000 | 1,612 |
Long-term assets (5+ years) | $175,416,000 | 883 |
Average Assets, year-to-date | $410,480,500 | 1,589 |
Average Assets, quarterly | $405,779,500 | 1,621 |
Volatile liabilities | $53,204,000 | 998 |
Insider loans | $648,000 | 4,523 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,101,000 | 3,190 |
Tier 1 (core) risk-based capital | $46,531,000 | 1,412 |
Tier 2 risk-based capital | $3,457,000 | 1,512 |
Total risk weighted assets | $306,335,000 | 1,438 |
Total unused commitments | $14,101,000 | 3,190 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $411,016,000 | 1,601 |
Cash and due from depository institutions | $46,622,000 | 3,140 |
Interest-bearing balances | $39,981,000 | 942 |
Securities | $170,679,000 | 851 |
Federal funds sold & reverse repurchase agreements | $68,000 | 3,828 |
Net loans & leases | $170,536,000 | 2,358 |
Loan loss allowance | $2,828,000 | 2,514 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,221,000 | 1,626 |
Other real estate owned | $1,202,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,688,000 | 1,388 |
Life insurance assets | $6,703,000 | 1,024 |
Total liabilities and capital | $411,016,000 | 1,601 |
Total liabilities | $364,023,000 | 1,622 |
Total deposits | $330,543,000 | 1,643 |
Interest-bearing deposits | $291,581,000 | 1,610 |
Deposits held in domestic offices | $330,543,000 | 1,642 |
% insured | 77.72% | 6,655 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,302,000 | 968 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,178,000 | 1,406 |
Total equity capital | $46,993,000 | 1,476 |
Total bank equity capital | $46,993,000 | 1,476 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,219,000 | 2,257 |
Surplus | $1,259,000 | 5,758 |
Undivided profits | $44,515,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,461,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,048,000 | 901 |
Earning assets | $381,264,000 | 1,580 |
Long-term assets (5+ years) | $191,689,000 | 801 |
Average Assets, year-to-date | $413,793,000 | 1,594 |
Average Assets, quarterly | $414,208,000 | 1,593 |
Volatile liabilities | $58,942,000 | 916 |
Insider loans | $607,000 | 4,670 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,351,000 | 3,154 |
Tier 1 (core) risk-based capital | $44,452,000 | 1,454 |
Tier 2 risk-based capital | $2,828,000 | 1,831 |
Total risk weighted assets | $313,934,000 | 1,429 |
Total unused commitments | $14,351,000 | 3,154 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $417,400,000 | 1,597 |
Cash and due from depository institutions | $35,463,000 | 3,205 |
Interest-bearing balances | $27,544,000 | 1,402 |
Securities | $189,978,000 | 768 |
Federal funds sold & reverse repurchase agreements | $68,000 | 4,166 |
Net loans & leases | $167,965,000 | 2,403 |
Loan loss allowance | $2,614,000 | 2,672 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,335,000 | 1,617 |
Other real estate owned | $1,215,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,376,000 | 1,366 |
Life insurance assets | $6,673,000 | 1,023 |
Total liabilities and capital | $417,400,000 | 1,597 |
Total liabilities | $372,645,000 | 1,602 |
Total deposits | $339,232,000 | 1,616 |
Interest-bearing deposits | $297,885,000 | 1,598 |
Deposits held in domestic offices | $339,232,000 | 1,614 |
% insured | 80.99% | 6,307 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,109,000 | 987 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,304,000 | 1,355 |
Total equity capital | $44,755,000 | 1,513 |
Total bank equity capital | $44,755,000 | 1,511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,219,000 | 2,285 |
Surplus | $1,259,000 | 5,804 |
Undivided profits | $42,277,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,897,000 | 969 |
Earning assets | $385,555,000 | 1,575 |
Long-term assets (5+ years) | $213,305,000 | 695 |
Average Assets, year-to-date | $415,181,500 | 1,599 |
Average Assets, quarterly | $415,181,500 | 1,599 |
Volatile liabilities | $60,675,000 | 923 |
Insider loans | $669,000 | 4,568 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,451,000 | 2,833 |
Tier 1 (core) risk-based capital | $44,550,000 | 1,441 |
Tier 2 risk-based capital | $2,614,000 | 1,951 |
Total risk weighted assets | $326,067,000 | 1,380 |
Total unused commitments | $17,451,000 | 2,834 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $412,963,000 | 1,601 |
Cash and due from depository institutions | $40,249,000 | 3,176 |
Interest-bearing balances | $33,538,000 | 1,075 |
Securities | $179,191,000 | 785 |
Federal funds sold & reverse repurchase agreements | $68,000 | 4,072 |
Net loans & leases | $168,140,000 | 2,452 |
Loan loss allowance | $1,696,000 | 3,558 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,355,000 | 1,639 |
Other real estate owned | $1,326,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,634,000 | 1,301 |
Life insurance assets | $6,643,000 | 1,010 |
Total liabilities and capital | $412,963,000 | 1,601 |
Total liabilities | $369,947,000 | 1,615 |
Total deposits | $337,027,000 | 1,618 |
Interest-bearing deposits | $300,046,000 | 1,576 |
Deposits held in domestic offices | $337,027,000 | 1,616 |
% insured | 78.83% | 6,557 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,319,000 | 1,048 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,601,000 | 1,637 |
Total equity capital | $43,016,000 | 1,559 |
Total bank equity capital | $43,016,000 | 1,557 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,219,000 | 2,314 |
Surplus | $1,259,000 | 5,855 |
Undivided profits | $40,538,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,190,000 | 884 |
Earning assets | $380,937,000 | 1,590 |
Long-term assets (5+ years) | $205,074,000 | 701 |
Average Assets, year-to-date | $398,354,600 | 1,658 |
Average Assets, quarterly | $409,152,500 | 1,619 |
Volatile liabilities | $120,900,000 | 1,128 |
Insider loans | $614,000 | 4,784 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,674,000 | 2,870 |
Tier 1 (core) risk-based capital | $44,409,000 | 1,438 |
Tier 2 risk-based capital | $1,696,000 | 2,893 |
Total risk weighted assets | $322,154,000 | 1,419 |
Total unused commitments | $16,674,000 | 2,870 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $405,342,000 | 1,662 |
Cash and due from depository institutions | $31,894,000 | 3,211 |
Interest-bearing balances | $24,831,000 | 1,424 |
Securities | $179,276,000 | 760 |
Federal funds sold & reverse repurchase agreements | $68,000 | 4,270 |
Net loans & leases | $170,328,000 | 2,457 |
Loan loss allowance | $1,718,000 | 3,544 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,459,000 | 1,645 |
Other real estate owned | $1,551,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,766,000 | 1,445 |
Life insurance assets | $6,590,000 | 1,014 |
Total liabilities and capital | $405,342,000 | 1,662 |
Total liabilities | $358,086,000 | 1,700 |
Total deposits | $323,416,000 | 1,714 |
Interest-bearing deposits | $284,715,000 | 1,702 |
Deposits held in domestic offices | $323,416,000 | 1,712 |
% insured | 77.22% | 6,499 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,043,000 | 1,130 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,627,000 | 1,147 |
Total equity capital | $47,256,000 | 1,467 |
Total bank equity capital | $47,256,000 | 1,464 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,219,000 | 2,357 |
Surplus | $1,259,000 | 5,925 |
Undivided profits | $44,778,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,819,000 | 1,082 |
Earning assets | $374,503,000 | 1,641 |
Long-term assets (5+ years) | $203,488,000 | 676 |
Average Assets, year-to-date | $394,702,500 | 1,696 |
Average Assets, quarterly | $399,187,000 | 1,690 |
Volatile liabilities | $118,718,000 | 1,182 |
Insider loans | $633,000 | 4,804 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,400,000 | 2,766 |
Tier 1 (core) risk-based capital | $43,572,000 | 1,461 |
Tier 2 risk-based capital | $1,718,000 | 2,913 |
Total risk weighted assets | $310,323,000 | 1,495 |
Total unused commitments | $18,400,000 | 2,768 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $393,032,000 | 1,727 |
Cash and due from depository institutions | $17,624,000 | 3,233 |
Interest-bearing balances | $12,872,000 | 2,280 |
Securities | $177,853,000 | 759 |
Federal funds sold & reverse repurchase agreements | $68,000 | 4,359 |
Net loans & leases | $173,074,000 | 2,461 |
Loan loss allowance | $1,511,000 | 3,832 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,531,000 | 1,650 |
Other real estate owned | $1,904,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,978,000 | 1,452 |
Life insurance assets | $6,560,000 | 1,018 |
Total liabilities and capital | $393,032,000 | 1,727 |
Total liabilities | $348,337,000 | 1,748 |
Total deposits | $314,771,000 | 1,760 |
Interest-bearing deposits | $278,770,000 | 1,741 |
Deposits held in domestic offices | $314,771,000 | 1,758 |
% insured | 76.43% | 6,697 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,434,000 | 1,183 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,132,000 | 1,516 |
Total equity capital | $44,695,000 | 1,520 |
Total bank equity capital | $44,695,000 | 1,518 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,219,000 | 2,380 |
Surplus | $1,259,000 | 5,962 |
Undivided profits | $42,217,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,007,000 | 979 |
Earning assets | $363,867,000 | 1,695 |
Long-term assets (5+ years) | $201,042,000 | 682 |
Average Assets, year-to-date | $391,156,000 | 1,722 |
Average Assets, quarterly | $393,399,000 | 1,717 |
Volatile liabilities | $116,580,000 | 1,242 |
Insider loans | $724,000 | 4,660 |
FHLB advances | $30,000,000 | 1,114 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,004,000 | 3,464 |
Tier 1 (core) risk-based capital | $42,684,000 | 1,476 |
Tier 2 risk-based capital | $1,511,000 | 3,228 |
Total risk weighted assets | $307,876,000 | 1,528 |
Total unused commitments | $13,004,000 | 3,471 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $393,766,000 | 1,757 |
Cash and due from depository institutions | $22,390,000 | 3,101 |
Interest-bearing balances | $13,692,000 | 2,159 |
Securities | $180,597,000 | 736 |
Federal funds sold & reverse repurchase agreements | $68,000 | 4,621 |
Net loans & leases | $166,101,000 | 2,615 |
Loan loss allowance | $1,298,000 | 4,212 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,626,000 | 1,654 |
Other real estate owned | $1,844,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,140,000 | 1,476 |
Life insurance assets | $6,540,000 | 1,017 |
Total liabilities and capital | $393,766,000 | 1,757 |
Total liabilities | $350,963,000 | 1,783 |
Total deposits | $317,923,000 | 1,778 |
Interest-bearing deposits | $281,167,000 | 1,758 |
Deposits held in domestic offices | $317,923,000 | 1,775 |
% insured | 78.52% | 6,508 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,086,000 | 1,249 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,954,000 | 1,573 |
Total equity capital | $42,803,000 | 1,581 |
Total bank equity capital | $42,803,000 | 1,580 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,219,000 | 2,424 |
Surplus | $1,259,000 | 6,042 |
Undivided profits | $40,325,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,983,000 | 1,023 |
Earning assets | $360,458,000 | 1,752 |
Long-term assets (5+ years) | $202,237,000 | 679 |
Average Assets, year-to-date | $390,218,000 | 1,767 |
Average Assets, quarterly | $390,218,000 | 1,767 |
Volatile liabilities | $114,920,000 | 1,286 |
Insider loans | $681,000 | 4,844 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,193,000 | 3,418 |
Tier 1 (core) risk-based capital | $42,004,000 | 1,509 |
Tier 2 risk-based capital | $1,298,000 | 3,657 |
Total risk weighted assets | $296,182,000 | 1,623 |
Total unused commitments | $14,193,000 | 3,421 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $386,670,000 | 1,801 |
Cash and due from depository institutions | $13,116,000 | 3,149 |
Interest-bearing balances | $5,061,000 | 3,294 |
Securities | $176,050,000 | 736 |
Federal funds sold & reverse repurchase agreements | $9,068,000 | 940 |
Net loans & leases | $162,760,000 | 2,713 |
Loan loss allowance | $1,427,000 | 3,985 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,694,000 | 1,671 |
Other real estate owned | $2,468,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,514,000 | 1,490 |
Life insurance assets | $6,510,000 | 1,020 |
Total liabilities and capital | $386,670,000 | 1,801 |
Total liabilities | $344,850,000 | 1,819 |
Total deposits | $311,646,000 | 1,815 |
Interest-bearing deposits | $278,913,000 | 1,775 |
Deposits held in domestic offices | $311,646,000 | 1,812 |
% insured | 77.41% | 6,681 |
Federal funds purchased & repurchase agreements | $225,000 | 2,631 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,514,000 | 1,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,465,000 | 1,809 |
Total equity capital | $41,820,000 | 1,595 |
Total bank equity capital | $41,820,000 | 1,594 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,219,000 | 2,463 |
Surplus | $1,259,000 | 6,097 |
Undivided profits | $39,342,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,040,000 | 1,044 |
Earning assets | $352,939,000 | 1,785 |
Long-term assets (5+ years) | $190,653,000 | 728 |
Average Assets, year-to-date | $365,570,200 | 1,857 |
Average Assets, quarterly | $377,780,500 | 1,831 |
Volatile liabilities | $108,731,000 | 1,380 |
Insider loans | $736,000 | 4,792 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,217,000 | 3,283 |
Tier 1 (core) risk-based capital | $41,253,000 | 1,518 |
Tier 2 risk-based capital | $1,427,000 | 3,430 |
Total risk weighted assets | $289,987,000 | 1,704 |
Total unused commitments | $15,217,000 | 3,285 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $368,891,000 | 1,882 |
Cash and due from depository institutions | $11,763,000 | 3,167 |
Interest-bearing balances | $8,358,000 | 2,297 |
Securities | $170,797,000 | 757 |
Federal funds sold & reverse repurchase agreements | $293,000 | 4,410 |
Net loans & leases | $163,363,000 | 2,733 |
Loan loss allowance | $1,502,000 | 3,760 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,848,000 | 1,651 |
Other real estate owned | $1,268,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,559,000 | 1,463 |
Life insurance assets | $6,585,000 | 1,001 |
Total liabilities and capital | $368,891,000 | 1,882 |
Total liabilities | $325,655,000 | 1,923 |
Total deposits | $291,587,000 | 1,920 |
Interest-bearing deposits | $259,185,000 | 1,877 |
Deposits held in domestic offices | $291,587,000 | 1,918 |
% insured | 78.14% | 6,712 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,399,000 | 1,417 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,669,000 | 1,449 |
Total equity capital | $43,236,000 | 1,592 |
Total bank equity capital | $43,236,000 | 1,591 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,219,000 | 2,496 |
Surplus | $1,259,000 | 6,150 |
Undivided profits | $40,758,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,805,000 | 1,233 |
Earning assets | $342,811,000 | 1,862 |
Long-term assets (5+ years) | $188,371,000 | 721 |
Average Assets, year-to-date | $360,295,250 | 1,903 |
Average Assets, quarterly | $365,678,500 | 1,887 |
Volatile liabilities | $107,845,000 | 1,430 |
Insider loans | $749,000 | 4,771 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,077,000 | 3,428 |
Tier 1 (core) risk-based capital | $40,751,000 | 1,571 |
Tier 2 risk-based capital | $1,502,000 | 3,276 |
Total risk weighted assets | $271,646,000 | 1,838 |
Total unused commitments | $15,077,000 | 3,430 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $362,466,000 | 1,926 |
Cash and due from depository institutions | $8,988,000 | 3,220 |
Interest-bearing balances | $1,310,000 | 4,451 |
Securities | $154,055,000 | 824 |
Federal funds sold & reverse repurchase agreements | $13,168,000 | 762 |
Net loans & leases | $163,431,000 | 2,752 |
Loan loss allowance | $1,704,000 | 3,421 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,962,000 | 1,639 |
Other real estate owned | $422,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,440,000 | 1,436 |
Life insurance assets | $6,525,000 | 1,014 |
Total liabilities and capital | $362,466,000 | 1,926 |
Total liabilities | $323,286,000 | 1,955 |
Total deposits | $290,113,000 | 1,933 |
Interest-bearing deposits | $257,450,000 | 1,887 |
Deposits held in domestic offices | $290,113,000 | 1,931 |
% insured | 66.36% | 6,591 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,652,000 | 1,465 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,521,000 | 1,994 |
Total equity capital | $39,180,000 | 1,750 |
Total bank equity capital | $39,180,000 | 1,748 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,219,000 | 2,536 |
Surplus | $1,259,000 | 6,212 |
Undivided profits | $36,702,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,664,000 | 1,269 |
Earning assets | $331,964,000 | 1,923 |
Long-term assets (5+ years) | $176,646,000 | 781 |
Average Assets, year-to-date | $357,430,000 | 1,942 |
Average Assets, quarterly | $358,936,500 | 1,943 |
Volatile liabilities | $104,243,000 | 1,467 |
Insider loans | $855,000 | 4,610 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,690,000 | 3,559 |
Tier 1 (core) risk-based capital | $39,967,000 | 1,632 |
Tier 2 risk-based capital | $1,704,000 | 2,984 |
Total risk weighted assets | $266,722,000 | 1,904 |
Total unused commitments | $14,690,000 | 3,561 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $355,407,000 | 1,971 |
Cash and due from depository institutions | $8,710,000 | 3,236 |
Interest-bearing balances | $542,000 | 4,908 |
Securities | $152,048,000 | 815 |
Federal funds sold & reverse repurchase agreements | $16,242,000 | 717 |
Net loans & leases | $155,234,000 | 2,893 |
Loan loss allowance | $1,481,000 | 3,669 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,067,000 | 1,626 |
Other real estate owned | $1,088,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,018,000 | 1,461 |
Life insurance assets | $6,465,000 | 1,021 |
Total liabilities and capital | $355,407,000 | 1,971 |
Total liabilities | $316,122,000 | 2,001 |
Total deposits | $282,659,000 | 1,981 |
Interest-bearing deposits | $252,020,000 | 1,928 |
Deposits held in domestic offices | $282,659,000 | 1,978 |
% insured | 65.50% | 6,715 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,738,000 | 1,508 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,725,000 | 1,845 |
Total equity capital | $39,285,000 | 1,766 |
Total bank equity capital | $39,285,000 | 1,765 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,219,000 | 2,557 |
Surplus | $1,259,000 | 6,255 |
Undivided profits | $36,807,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,746,000 | 1,248 |
Earning assets | $324,066,000 | 1,978 |
Long-term assets (5+ years) | $171,561,000 | 793 |
Average Assets, year-to-date | $354,912,000 | 1,957 |
Average Assets, quarterly | $354,912,000 | 1,957 |
Volatile liabilities | $100,238,000 | 1,545 |
Insider loans | $1,045,000 | 4,268 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,019,000 | 3,507 |
Tier 1 (core) risk-based capital | $39,446,000 | 1,667 |
Tier 2 risk-based capital | $1,481,000 | 3,310 |
Total risk weighted assets | $245,907,000 | 2,029 |
Total unused commitments | $16,019,000 | 3,508 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $354,417,000 | 1,951 |
Cash and due from depository institutions | $7,913,000 | 3,274 |
Interest-bearing balances | $301,000 | 4,749 |
Securities | $157,616,000 | 772 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,017 |
Net loans & leases | $157,299,000 | 2,872 |
Loan loss allowance | $1,407,000 | 3,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,175,000 | 1,594 |
Other real estate owned | $1,133,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,531,000 | 1,589 |
Life insurance assets | $6,401,000 | 1,025 |
Total liabilities and capital | $354,417,000 | 1,951 |
Total liabilities | $315,213,000 | 1,973 |
Total deposits | $281,657,000 | 1,930 |
Interest-bearing deposits | $251,251,000 | 1,880 |
Deposits held in domestic offices | $281,657,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,198,000 | 1,653 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,358,000 | 2,016 |
Total equity capital | $39,204,000 | 1,724 |
Total bank equity capital | $39,204,000 | 1,724 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,219,000 | 2,569 |
Surplus | $1,259,000 | 6,272 |
Undivided profits | $36,726,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,906,000 | 1,229 |
Earning assets | $324,966,000 | 1,939 |
Long-term assets (5+ years) | $182,038,000 | 731 |
Average Assets, year-to-date | $337,358,600 | 1,976 |
Average Assets, quarterly | $346,723,000 | 1,982 |
Volatile liabilities | $82,976,000 | 1,800 |
Insider loans | $1,100,000 | 4,226 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,335,000 | 3,342 |
Tier 1 (core) risk-based capital | $38,433,000 | 1,668 |
Tier 2 risk-based capital | $1,407,000 | 3,417 |
Total risk weighted assets | $243,277,000 | 2,046 |
Total unused commitments | $17,335,000 | 3,344 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $339,029,000 | 2,027 |
Cash and due from depository institutions | $5,362,000 | 3,298 |
Interest-bearing balances | $159,000 | 4,658 |
Securities | $160,654,000 | 734 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,830 |
Net loans & leases | $149,314,000 | 3,012 |
Loan loss allowance | $1,345,000 | 3,673 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,291,000 | 1,565 |
Other real estate owned | $1,664,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,739,000 | 1,460 |
Life insurance assets | $6,348,000 | 1,024 |
Total liabilities and capital | $339,029,000 | 2,027 |
Total liabilities | $302,732,000 | 2,044 |
Total deposits | $267,825,000 | 1,997 |
Interest-bearing deposits | $235,988,000 | 1,969 |
Deposits held in domestic offices | $267,825,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,288,000 | 1,616 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,619,000 | 1,876 |
Total equity capital | $36,297,000 | 1,873 |
Total bank equity capital | $36,297,000 | 1,873 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,219,000 | 2,588 |
Surplus | $1,259,000 | 6,308 |
Undivided profits | $33,819,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,882,000 | 1,328 |
Earning assets | $310,132,000 | 2,024 |
Long-term assets (5+ years) | $182,994,000 | 724 |
Average Assets, year-to-date | $333,094,000 | 2,007 |
Average Assets, quarterly | $340,266,500 | 2,000 |
Volatile liabilities | $87,244,000 | 1,659 |
Insider loans | $1,125,000 | 4,214 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,391,000 | 3,622 |
Tier 1 (core) risk-based capital | $37,730,000 | 1,719 |
Tier 2 risk-based capital | $1,345,000 | 3,436 |
Total risk weighted assets | $237,448,000 | 2,104 |
Total unused commitments | $16,391,000 | 3,625 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $341,504,000 | 1,989 |
Cash and due from depository institutions | $8,946,000 | 3,351 |
Interest-bearing balances | $2,374,000 | 2,033 |
Securities | $163,979,000 | 728 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 3,354 |
Net loans & leases | $143,616,000 | 3,071 |
Loan loss allowance | $1,197,000 | 3,879 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,324,000 | 1,541 |
Other real estate owned | $993,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,945,000 | 1,493 |
Life insurance assets | $6,282,000 | 1,031 |
Total liabilities and capital | $341,504,000 | 1,989 |
Total liabilities | $304,688,000 | 2,011 |
Total deposits | $271,956,000 | 1,961 |
Interest-bearing deposits | $241,147,000 | 1,921 |
Deposits held in domestic offices | $271,956,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,341,000 | 1,627 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,391,000 | 2,013 |
Total equity capital | $36,816,000 | 1,860 |
Total bank equity capital | $36,816,000 | 1,860 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,219,000 | 2,608 |
Surplus | $1,259,000 | 6,347 |
Undivided profits | $34,338,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,899,000 | 1,269 |
Earning assets | $312,670,000 | 1,996 |
Long-term assets (5+ years) | $188,178,000 | 699 |
Average Assets, year-to-date | $331,115,670 | 2,021 |
Average Assets, quarterly | $335,522,000 | 2,017 |
Volatile liabilities | $80,378,000 | 1,761 |
Insider loans | $680,000 | 5,026 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,863,000 | 3,922 |
Tier 1 (core) risk-based capital | $36,979,000 | 1,763 |
Tier 2 risk-based capital | $1,197,000 | 3,688 |
Total risk weighted assets | $232,688,000 | 2,117 |
Total unused commitments | $14,863,000 | 3,923 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $329,540,000 | 2,049 |
Cash and due from depository institutions | $8,702,000 | 3,341 |
Interest-bearing balances | $1,786,000 | 2,479 |
Securities | $154,734,000 | 776 |
Federal funds sold & reverse repurchase agreements | $7,302,000 | 2,359 |
Net loans & leases | $137,118,000 | 3,145 |
Loan loss allowance | $1,402,000 | 3,433 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,351,000 | 1,532 |
Other real estate owned | $993,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,340,000 | 1,502 |
Life insurance assets | $6,216,000 | 1,030 |
Total liabilities and capital | $329,540,000 | 2,049 |
Total liabilities | $291,608,000 | 2,074 |
Total deposits | $258,482,000 | 2,064 |
Interest-bearing deposits | $229,621,000 | 2,007 |
Deposits held in domestic offices | $258,482,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,214,000 | 1,520 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,912,000 | 1,857 |
Total equity capital | $37,932,000 | 1,855 |
Total bank equity capital | $37,932,000 | 1,855 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,219,000 | 2,611 |
Surplus | $1,259,000 | 6,358 |
Undivided profits | $35,454,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,806,000 | 1,338 |
Earning assets | $300,940,000 | 2,066 |
Long-term assets (5+ years) | $176,266,000 | 717 |
Average Assets, year-to-date | $325,921,500 | 2,050 |
Average Assets, quarterly | $325,921,500 | 2,050 |
Volatile liabilities | $72,545,000 | 1,907 |
Insider loans | $481,000 | 5,551 |
FHLB advances | $30,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,940,000 | 3,600 |
Tier 1 (core) risk-based capital | $36,332,000 | 1,798 |
Tier 2 risk-based capital | $1,402,000 | 3,260 |
Total risk weighted assets | $223,950,000 | 2,165 |
Total unused commitments | $17,940,000 | 3,602 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $322,303,000 | 2,071 |
Cash and due from depository institutions | $7,764,000 | 3,351 |
Interest-bearing balances | $1,431,000 | 2,237 |
Securities | $149,817,000 | 801 |
Federal funds sold & reverse repurchase agreements | $8,883,000 | 1,553 |
Net loans & leases | $134,592,000 | 3,166 |
Loan loss allowance | $1,360,000 | 3,464 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,024,000 | 1,596 |
Other real estate owned | $956,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,267,000 | 1,511 |
Life insurance assets | $6,150,000 | 1,028 |
Total liabilities and capital | $322,303,000 | 2,071 |
Total liabilities | $285,145,000 | 2,097 |
Total deposits | $252,146,000 | 2,088 |
Interest-bearing deposits | $223,763,000 | 2,035 |
Deposits held in domestic offices | $252,146,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,594,000 | 1,423 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,405,000 | 2,132 |
Total equity capital | $37,158,000 | 1,886 |
Total bank equity capital | $37,158,000 | 1,886 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,219,000 | 2,613 |
Surplus | $1,259,000 | 6,368 |
Undivided profits | $34,680,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,882,000 | 1,416 |
Earning assets | $294,723,000 | 2,071 |
Long-term assets (5+ years) | $157,825,000 | 768 |
Average Assets, year-to-date | $305,985,800 | 2,101 |
Average Assets, quarterly | $314,286,000 | 2,110 |
Volatile liabilities | $72,065,000 | 1,938 |
Insider loans | $460,000 | 5,623 |
FHLB advances | $30,000,000 | 1,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,622,000 | 3,135 |
Tier 1 (core) risk-based capital | $35,955,000 | 1,818 |
Tier 2 risk-based capital | $1,360,000 | 3,298 |
Total risk weighted assets | $219,428,000 | 2,193 |
Total unused commitments | $22,622,000 | 3,136 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $306,269,000 | 2,152 |
Cash and due from depository institutions | $7,912,000 | 3,329 |
Interest-bearing balances | $1,491,000 | 2,043 |
Securities | $141,979,000 | 839 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 4,001 |
Net loans & leases | $132,099,000 | 3,172 |
Loan loss allowance | $1,350,000 | 3,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,245,000 | 1,530 |
Other real estate owned | $956,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,865,000 | 1,430 |
Life insurance assets | $6,092,000 | 1,009 |
Total liabilities and capital | $306,269,000 | 2,152 |
Total liabilities | $271,073,000 | 2,167 |
Total deposits | $242,770,000 | 2,143 |
Interest-bearing deposits | $212,753,000 | 2,104 |
Deposits held in domestic offices | $242,770,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,794,000 | 1,489 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,509,000 | 2,073 |
Total equity capital | $35,196,000 | 1,950 |
Total bank equity capital | $35,196,000 | 1,950 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,219,000 | 2,589 |
Surplus | $1,259,000 | 6,364 |
Undivided profits | $32,718,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,956,000 | 1,473 |
Earning assets | $277,782,000 | 2,171 |
Long-term assets (5+ years) | $150,033,000 | 779 |
Average Assets, year-to-date | $301,906,500 | 2,135 |
Average Assets, quarterly | $304,278,500 | 2,154 |
Volatile liabilities | $68,534,000 | 1,964 |
Insider loans | $554,000 | 5,317 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,600,000 | 3,082 |
Tier 1 (core) risk-based capital | $35,203,000 | 1,838 |
Tier 2 risk-based capital | $1,350,000 | 3,280 |
Total risk weighted assets | $214,783,000 | 2,201 |
Total unused commitments | $23,600,000 | 3,083 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $302,288,000 | 2,191 |
Cash and due from depository institutions | $9,730,000 | 3,380 |
Interest-bearing balances | $1,060,000 | 2,394 |
Securities | $137,374,000 | 862 |
Federal funds sold & reverse repurchase agreements | $3,733,000 | 3,204 |
Net loans & leases | $128,884,000 | 3,223 |
Loan loss allowance | $1,334,000 | 3,453 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,161,000 | 1,537 |
Other real estate owned | $943,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,463,000 | 1,377 |
Life insurance assets | $6,035,000 | 1,011 |
Total liabilities and capital | $302,288,000 | 2,191 |
Total liabilities | $268,844,000 | 2,194 |
Total deposits | $233,239,000 | 2,238 |
Interest-bearing deposits | $202,998,000 | 2,215 |
Deposits held in domestic offices | $233,239,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,483,000 | 1,190 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,122,000 | 2,232 |
Total equity capital | $33,444,000 | 2,024 |
Total bank equity capital | $33,444,000 | 2,024 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,219,000 | 2,595 |
Surplus | $1,259,000 | 6,388 |
Undivided profits | $30,966,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,636,000 | 1,555 |
Earning assets | $271,051,000 | 2,222 |
Long-term assets (5+ years) | $144,136,000 | 801 |
Average Assets, year-to-date | $300,452,330 | 2,164 |
Average Assets, quarterly | $303,907,000 | 2,159 |
Volatile liabilities | $74,182,000 | 1,825 |
Insider loans | $519,000 | 5,418 |
FHLB advances | $33,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,688,000 | 4,895 |
Tier 1 (core) risk-based capital | $34,800,000 | 1,863 |
Tier 2 risk-based capital | $1,334,000 | 3,310 |
Total risk weighted assets | $210,857,000 | 2,228 |
Total unused commitments | $9,688,000 | 4,897 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $305,526,000 | 2,147 |
Cash and due from depository institutions | $7,119,000 | 3,363 |
Interest-bearing balances | $864,000 | 2,690 |
Securities | $104,723,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $11,188,000 | 1,817 |
Net loans & leases | $128,176,000 | 3,222 |
Loan loss allowance | $1,275,000 | 3,532 |
Trading account assets | $32,626,000 | 99 |
Bank premises and fixed assets | $8,249,000 | 1,499 |
Other real estate owned | $943,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,502,000 | 1,414 |
Life insurance assets | $5,977,000 | 1,004 |
Total liabilities and capital | $305,526,000 | 2,147 |
Total liabilities | $270,741,000 | 2,167 |
Total deposits | $227,945,000 | 2,302 |
Interest-bearing deposits | $199,015,000 | 2,261 |
Deposits held in domestic offices | $227,945,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,450,000 | 984 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,346,000 | 2,139 |
Total equity capital | $34,785,000 | 1,958 |
Total bank equity capital | $34,785,000 | 1,958 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,219,000 | 2,587 |
Surplus | $1,259,000 | 6,395 |
Undivided profits | $32,307,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,329,000 | 1,721 |
Earning assets | $277,577,000 | 2,180 |
Long-term assets (5+ years) | $112,605,000 | 983 |
Average Assets, year-to-date | $299,534,500 | 2,184 |
Average Assets, quarterly | $299,534,500 | 2,184 |
Volatile liabilities | $88,990,000 | 1,524 |
Insider loans | $620,000 | 5,157 |
FHLB advances | $40,000,000 | 920 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,349,000 | 4,939 |
Tier 1 (core) risk-based capital | $34,675,000 | 1,859 |
Tier 2 risk-based capital | $1,275,000 | 3,386 |
Total risk weighted assets | $207,435,000 | 2,247 |
Total unused commitments | $9,349,000 | 4,941 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $293,543,000 | 2,228 |
Cash and due from depository institutions | $7,818,000 | 3,356 |
Interest-bearing balances | $400,000 | 3,345 |
Securities | $133,364,000 | 918 |
Federal funds sold & reverse repurchase agreements | $9,429,000 | 1,756 |
Net loans & leases | $121,261,000 | 3,344 |
Loan loss allowance | $1,275,000 | 3,526 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,290,000 | 1,461 |
Other real estate owned | $943,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,438,000 | 1,423 |
Life insurance assets | $5,919,000 | 988 |
Total liabilities and capital | $293,543,000 | 2,228 |
Total liabilities | $259,233,000 | 2,245 |
Total deposits | $216,685,000 | 2,390 |
Interest-bearing deposits | $187,721,000 | 2,336 |
Deposits held in domestic offices | $216,685,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,573,000 | 1,027 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,975,000 | 2,404 |
Total equity capital | $34,310,000 | 1,948 |
Total bank equity capital | $34,310,000 | 1,948 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,219,000 | 2,585 |
Surplus | $1,259,000 | 6,391 |
Undivided profits | $31,832,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,357,000 | 1,758 |
Earning assets | $264,454,000 | 2,252 |
Long-term assets (5+ years) | $111,654,000 | 976 |
Average Assets, year-to-date | $272,813,600 | 2,283 |
Average Assets, quarterly | $286,137,000 | 2,249 |
Volatile liabilities | $83,932,000 | 1,747 |
Insider loans | $528,000 | 5,402 |
FHLB advances | $40,000,000 | 969 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,008,000 | 4,740 |
Tier 1 (core) risk-based capital | $34,838,000 | 1,824 |
Tier 2 risk-based capital | $1,275,000 | 3,380 |
Total risk weighted assets | $199,528,000 | 2,297 |
Total unused commitments | $10,008,000 | 4,740 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $278,731,000 | 2,308 |
Cash and due from depository institutions | $6,380,000 | 3,114 |
Interest-bearing balances | $139,000 | 4,396 |
Securities | $130,644,000 | 945 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,472 |
Net loans & leases | $119,709,000 | 3,366 |
Loan loss allowance | $1,498,000 | 3,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,080,000 | 1,473 |
Other real estate owned | $943,000 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,650,000 | 1,420 |
Life insurance assets | $5,859,000 | 971 |
Total liabilities and capital | $278,731,000 | 2,308 |
Total liabilities | $244,795,000 | 2,347 |
Total deposits | $201,956,000 | 2,502 |
Interest-bearing deposits | $173,964,000 | 2,497 |
Deposits held in domestic offices | $201,956,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,635,000 | 1,074 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,904,000 | 2,436 |
Total equity capital | $33,936,000 | 1,954 |
Total bank equity capital | $33,936,000 | 1,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,219,000 | 2,596 |
Surplus | $1,259,000 | 6,414 |
Undivided profits | $31,458,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,252,000 | 1,834 |
Earning assets | $250,817,000 | 2,345 |
Long-term assets (5+ years) | $111,198,000 | 970 |
Average Assets, year-to-date | $267,631,250 | 2,327 |
Average Assets, quarterly | $271,967,000 | 2,337 |
Volatile liabilities | $82,614,000 | 1,755 |
Insider loans | $648,000 | 5,060 |
FHLB advances | $40,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,183,000 | 4,014 |
Tier 1 (core) risk-based capital | $34,430,000 | 1,830 |
Tier 2 risk-based capital | $1,498,000 | 2,983 |
Total risk weighted assets | $195,406,000 | 2,333 |
Total unused commitments | $14,183,000 | 4,015 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $265,203,000 | 2,400 |
Cash and due from depository institutions | $6,286,000 | 3,130 |
Interest-bearing balances | $413,000 | 3,290 |
Securities | $121,708,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $115,451,000 | 3,411 |
Loan loss allowance | $1,526,000 | 3,063 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,859,000 | 1,487 |
Other real estate owned | $952,000 | 3,130 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,947,000 | 1,377 |
Life insurance assets | $5,803,000 | 957 |
Total liabilities and capital | $265,203,000 | 2,400 |
Total liabilities | $233,537,000 | 2,433 |
Total deposits | $200,783,000 | 2,517 |
Interest-bearing deposits | $170,760,000 | 2,509 |
Deposits held in domestic offices | $200,783,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 3,046 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,257,000 | 1,344 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,672,000 | 2,476 |
Total equity capital | $31,666,000 | 2,023 |
Total bank equity capital | $31,666,000 | 2,023 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,219,000 | 2,584 |
Surplus | $1,259,000 | 6,412 |
Undivided profits | $29,188,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,112,000 | 1,739 |
Earning assets | $237,572,000 | 2,436 |
Long-term assets (5+ years) | $97,373,000 | 1,076 |
Average Assets, year-to-date | $263,931,330 | 2,375 |
Average Assets, quarterly | $263,694,000 | 2,389 |
Volatile liabilities | $51,488,000 | 2,531 |
Insider loans | $673,000 | 4,978 |
FHLB advances | $30,000,000 | 1,260 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,866,000 | 5,045 |
Tier 1 (core) risk-based capital | $34,098,000 | 1,812 |
Tier 2 risk-based capital | $1,526,000 | 2,916 |
Total risk weighted assets | $190,949,000 | 2,334 |
Total unused commitments | $8,866,000 | 5,046 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $262,185,000 | 2,396 |
Cash and due from depository institutions | $6,329,000 | 3,109 |
Interest-bearing balances | $254,000 | 3,944 |
Securities | $120,321,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $4,836,000 | 2,710 |
Net loans & leases | $110,065,000 | 3,472 |
Loan loss allowance | $1,485,000 | 3,095 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,748,000 | 1,461 |
Other real estate owned | $952,000 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,934,000 | 1,439 |
Life insurance assets | $5,748,000 | 947 |
Total liabilities and capital | $262,185,000 | 2,396 |
Total liabilities | $229,609,000 | 2,462 |
Total deposits | $197,287,000 | 2,540 |
Interest-bearing deposits | $168,936,000 | 2,518 |
Deposits held in domestic offices | $197,287,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,010,000 | 1,315 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,312,000 | 1,950 |
Total equity capital | $32,576,000 | 1,936 |
Total bank equity capital | $32,576,000 | 1,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,219,000 | 2,575 |
Surplus | $1,259,000 | 6,381 |
Undivided profits | $30,098,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,038,000 | 1,698 |
Earning assets | $235,476,000 | 2,435 |
Long-term assets (5+ years) | $95,970,000 | 1,077 |
Average Assets, year-to-date | $263,295,500 | 2,376 |
Average Assets, quarterly | $263,295,500 | 2,376 |
Volatile liabilities | $46,739,000 | 2,620 |
Insider loans | $723,000 | 4,809 |
FHLB advances | $30,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,099,000 | 4,568 |
Tier 1 (core) risk-based capital | $33,691,000 | 1,801 |
Tier 2 risk-based capital | $1,485,000 | 2,939 |
Total risk weighted assets | $184,704,000 | 2,353 |
Total unused commitments | $11,099,000 | 4,569 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $264,406,000 | 2,372 |
Cash and due from depository institutions | $6,313,000 | 3,115 |
Interest-bearing balances | $318,000 | 3,746 |
Securities | $124,934,000 | 998 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,896 |
Net loans & leases | $108,779,000 | 3,475 |
Loan loss allowance | $1,436,000 | 3,145 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,664,000 | 1,452 |
Other real estate owned | $1,160,000 | 3,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,606,000 | 1,466 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $264,406,000 | 2,372 |
Total liabilities | $231,999,000 | 2,420 |
Total deposits | $199,841,000 | 2,478 |
Interest-bearing deposits | $169,444,000 | 2,476 |
Deposits held in domestic offices | $199,841,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,178,000 | 1,339 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,980,000 | 2,157 |
Total equity capital | $32,407,000 | 1,922 |
Total bank equity capital | $32,407,000 | 1,922 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,219,000 | 2,573 |
Surplus | $1,259,000 | 6,392 |
Undivided profits | $29,929,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,043,000 | 1,709 |
Earning assets | $237,981,000 | 2,394 |
Long-term assets (5+ years) | $106,879,000 | 962 |
Average Assets, year-to-date | $260,603,000 | 2,276 |
Average Assets, quarterly | $260,973,500 | 2,366 |
Volatile liabilities | $46,869,000 | 2,587 |
Insider loans | $728,000 | 4,772 |
FHLB advances | $30,000,000 | 1,243 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,788,000 | 5,217 |
Tier 1 (core) risk-based capital | $33,236,000 | 1,790 |
Tier 2 risk-based capital | $1,436,000 | 2,977 |
Total risk weighted assets | $186,300,000 | 2,303 |
Total unused commitments | $7,788,000 | 5,217 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $257,541,000 | 2,380 |
Cash and due from depository institutions | $5,476,000 | 3,095 |
Interest-bearing balances | $233,000 | 4,186 |
Securities | $127,094,000 | 971 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
Net loans & leases | $104,493,000 | 3,534 |
Loan loss allowance | $1,402,000 | 3,181 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,534,000 | 1,451 |
Other real estate owned | $1,152,000 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,492,000 | 1,438 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $257,541,000 | 2,380 |
Total liabilities | $224,784,000 | 2,445 |
Total deposits | $192,358,000 | 2,524 |
Interest-bearing deposits | $165,103,000 | 2,482 |
Deposits held in domestic offices | $192,358,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,509,000 | 1,306 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,917,000 | 2,145 |
Total equity capital | $32,757,000 | 1,865 |
Total bank equity capital | $32,757,000 | 1,865 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,219,000 | 2,553 |
Surplus | $1,259,000 | 6,379 |
Undivided profits | $30,279,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,094,000 | 1,590 |
Earning assets | $232,120,000 | 2,411 |
Long-term assets (5+ years) | $110,031,000 | 937 |
Average Assets, year-to-date | $259,652,250 | 2,273 |
Average Assets, quarterly | $260,991,500 | 2,312 |
Volatile liabilities | $48,089,000 | 2,466 |
Insider loans | $760,000 | 4,707 |
FHLB advances | $30,000,000 | 1,227 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,578,000 | 4,763 |
Tier 1 (core) risk-based capital | $32,837,000 | 1,765 |
Tier 2 risk-based capital | $1,402,000 | 2,990 |
Total risk weighted assets | $181,602,000 | 2,324 |
Total unused commitments | $9,578,000 | 4,765 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $264,442,000 | 2,263 |
Cash and due from depository institutions | $6,289,000 | 3,078 |
Interest-bearing balances | $336,000 | 3,762 |
Securities | $138,064,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $101,324,000 | 3,557 |
Loan loss allowance | $1,312,000 | 3,306 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,691,000 | 1,598 |
Other real estate owned | $1,171,000 | 3,078 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,903,000 | 1,479 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $264,442,000 | 2,263 |
Total liabilities | $231,463,000 | 2,327 |
Total deposits | $192,484,000 | 2,490 |
Interest-bearing deposits | $165,956,000 | 2,430 |
Deposits held in domestic offices | $192,484,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,700,000 | 1,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,148,000 | 1,345 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,131,000 | 1,869 |
Total equity capital | $32,979,000 | 1,815 |
Total bank equity capital | $32,979,000 | 1,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,219,000 | 2,533 |
Surplus | $1,259,000 | 6,359 |
Undivided profits | $30,501,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,015,000 | 1,509 |
Earning assets | $239,724,000 | 2,291 |
Long-term assets (5+ years) | $116,742,000 | 869 |
Average Assets, year-to-date | $260,356,000 | 2,235 |
Average Assets, quarterly | $262,740,000 | 2,245 |
Volatile liabilities | $54,478,000 | 2,119 |
Insider loans | $422,000 | 5,707 |
FHLB advances | $30,000,000 | 1,252 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,593,000 | 5,510 |
Tier 1 (core) risk-based capital | $32,230,000 | 1,750 |
Tier 2 risk-based capital | $1,312,000 | 3,109 |
Total risk weighted assets | $180,897,000 | 2,279 |
Total unused commitments | $6,593,000 | 5,510 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $261,038,000 | 2,256 |
Cash and due from depository institutions | $6,062,000 | 3,054 |
Interest-bearing balances | $269,000 | 4,073 |
Securities | $132,775,000 | 937 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,629 |
Net loans & leases | $101,799,000 | 3,496 |
Loan loss allowance | $1,191,000 | 3,572 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,177,000 | 2,065 |
Other real estate owned | $1,339,000 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,336,000 | 1,399 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $261,038,000 | 2,256 |
Total liabilities | $230,118,000 | 2,320 |
Total deposits | $197,824,000 | 2,412 |
Interest-bearing deposits | $172,072,000 | 2,362 |
Deposits held in domestic offices | $197,824,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,281,000 | 1,285 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,013,000 | 1,960 |
Total equity capital | $30,920,000 | 1,878 |
Total bank equity capital | $30,920,000 | 1,878 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,219,000 | 2,538 |
Surplus | $1,259,000 | 6,385 |
Undivided profits | $28,442,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,007,000 | 1,458 |
Earning assets | $237,393,000 | 2,287 |
Long-term assets (5+ years) | $115,929,000 | 901 |
Average Assets, year-to-date | $258,313,000 | 2,259 |
Average Assets, quarterly | $258,313,000 | 2,259 |
Volatile liabilities | $47,522,000 | 2,269 |
Insider loans | $452,000 | 5,587 |
FHLB advances | $30,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,969,000 | 5,354 |
Tier 1 (core) risk-based capital | $31,637,000 | 1,749 |
Tier 2 risk-based capital | $1,191,000 | 3,361 |
Total risk weighted assets | $179,181,000 | 2,251 |
Total unused commitments | $6,969,000 | 5,355 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $255,588,000 | 2,285 |
Cash and due from depository institutions | $6,110,000 | 3,334 |
Interest-bearing balances | $210,000 | 4,284 |
Securities | $133,973,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $100,554,000 | 3,510 |
Loan loss allowance | $1,090,000 | 3,771 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,120,000 | 3,191 |
Other real estate owned | $1,202,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,629,000 | 1,456 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $255,588,000 | 2,285 |
Total liabilities | $223,718,000 | 2,361 |
Total deposits | $191,437,000 | 2,457 |
Interest-bearing deposits | $166,194,000 | 2,390 |
Deposits held in domestic offices | $191,437,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,190,000 | 1,310 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,091,000 | 1,863 |
Total equity capital | $31,870,000 | 1,818 |
Total bank equity capital | $31,870,000 | 1,818 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,219,000 | 2,529 |
Surplus | $1,259,000 | 6,391 |
Undivided profits | $29,392,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,054,000 | 1,378 |
Earning assets | $234,737,000 | 2,283 |
Long-term assets (5+ years) | $124,530,000 | 840 |
Average Assets, year-to-date | $255,062,200 | 2,185 |
Average Assets, quarterly | $255,831,000 | 2,261 |
Volatile liabilities | $46,850,000 | 2,223 |
Insider loans | $440,000 | 5,667 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,669,000 | 5,632 |
Tier 1 (core) risk-based capital | $31,033,000 | 1,760 |
Tier 2 risk-based capital | $1,090,000 | 3,561 |
Total risk weighted assets | $173,852,000 | 2,294 |
Total unused commitments | $5,669,000 | 5,634 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $256,074,000 | 2,256 |
Cash and due from depository institutions | $5,353,000 | 3,327 |
Interest-bearing balances | $166,000 | 4,658 |
Securities | $135,539,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $102,085,000 | 3,424 |
Loan loss allowance | $1,220,000 | 3,474 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,097,000 | 4,130 |
Other real estate owned | $1,216,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,784,000 | 1,555 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $256,074,000 | 2,256 |
Total liabilities | $224,173,000 | 2,319 |
Total deposits | $191,501,000 | 2,426 |
Interest-bearing deposits | $167,769,000 | 2,348 |
Deposits held in domestic offices | $191,501,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,435 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,190,000 | 1,301 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,225,000 | 1,762 |
Total equity capital | $31,901,000 | 1,794 |
Total bank equity capital | $31,901,000 | 1,794 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,219,000 | 2,529 |
Surplus | $1,259,000 | 6,383 |
Undivided profits | $29,423,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,052,000 | 1,425 |
Earning assets | $237,790,000 | 2,228 |
Long-term assets (5+ years) | $129,114,000 | 817 |
Average Assets, year-to-date | $254,930,750 | 2,179 |
Average Assets, quarterly | $257,322,000 | 2,209 |
Volatile liabilities | $47,784,000 | 2,183 |
Insider loans | $563,000 | 5,221 |
FHLB advances | $30,000,000 | 1,205 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,579,000 | 4,983 |
Tier 1 (core) risk-based capital | $30,591,000 | 1,760 |
Tier 2 risk-based capital | $1,220,000 | 3,227 |
Total risk weighted assets | $174,447,000 | 2,255 |
Total unused commitments | $7,579,000 | 4,987 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $258,570,000 | 2,196 |
Cash and due from depository institutions | $5,126,000 | 3,362 |
Interest-bearing balances | $588,000 | 3,393 |
Securities | $134,456,000 | 951 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 2,690 |
Net loans & leases | $102,615,000 | 3,367 |
Loan loss allowance | $1,100,000 | 3,740 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,161,000 | 4,033 |
Other real estate owned | $1,208,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,744,000 | 1,555 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $258,570,000 | 2,196 |
Total liabilities | $229,154,000 | 2,241 |
Total deposits | $197,684,000 | 2,336 |
Interest-bearing deposits | $174,908,000 | 2,223 |
Deposits held in domestic offices | $197,684,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,121,000 | 1,287 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,349,000 | 2,363 |
Total equity capital | $29,416,000 | 1,865 |
Total bank equity capital | $29,416,000 | 1,865 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,219,000 | 2,532 |
Surplus | $1,259,000 | 6,395 |
Undivided profits | $26,938,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,973,000 | 1,365 |
Earning assets | $240,919,000 | 2,162 |
Long-term assets (5+ years) | $124,670,000 | 877 |
Average Assets, year-to-date | $254,549,670 | 2,189 |
Average Assets, quarterly | $259,557,000 | 2,166 |
Volatile liabilities | $47,860,000 | 2,129 |
Insider loans | $486,000 | 5,488 |
FHLB advances | $30,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,465,000 | 5,044 |
Tier 1 (core) risk-based capital | $29,997,000 | 1,747 |
Tier 2 risk-based capital | $1,100,000 | 3,476 |
Total risk weighted assets | $176,390,000 | 2,178 |
Total unused commitments | $7,465,000 | 5,047 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $260,544,000 | 2,147 |
Cash and due from depository institutions | $7,468,000 | 3,340 |
Interest-bearing balances | $1,618,000 | 2,568 |
Securities | $136,141,000 | 947 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,553 |
Net loans & leases | $103,142,000 | 3,281 |
Loan loss allowance | $926,000 | 4,190 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,223,000 | 3,935 |
Other real estate owned | $1,227,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,296,000 | 1,522 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $260,544,000 | 2,147 |
Total liabilities | $228,971,000 | 2,203 |
Total deposits | $195,681,000 | 2,329 |
Interest-bearing deposits | $173,605,000 | 2,221 |
Deposits held in domestic offices | $195,681,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,147,000 | 1,207 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,143,000 | 1,385 |
Total equity capital | $31,573,000 | 1,769 |
Total bank equity capital | $31,573,000 | 1,769 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,219,000 | 2,527 |
Surplus | $1,259,000 | 6,400 |
Undivided profits | $29,095,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,014,000 | 1,323 |
Earning assets | $241,948,000 | 2,139 |
Long-term assets (5+ years) | $131,403,000 | 819 |
Average Assets, year-to-date | $252,539,500 | 2,205 |
Average Assets, quarterly | $252,539,500 | 2,205 |
Volatile liabilities | $47,164,000 | 2,063 |
Insider loans | $538,000 | 5,294 |
FHLB advances | $30,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,467,000 | 5,347 |
Tier 1 (core) risk-based capital | $29,396,000 | 1,762 |
Tier 2 risk-based capital | $926,000 | 3,911 |
Total risk weighted assets | $173,772,000 | 2,161 |
Total unused commitments | $6,467,000 | 5,358 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $244,535,000 | 2,295 |
Cash and due from depository institutions | $5,352,000 | 3,363 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $122,472,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $62,000 | 6,244 |
Net loans & leases | $105,497,000 | 3,213 |
Loan loss allowance | $1,007,000 | 3,931 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,234,000 | 3,908 |
Other real estate owned | $308,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,610,000 | 1,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,535,000 | 2,295 |
Total liabilities | $214,280,000 | 2,367 |
Total deposits | $192,089,000 | 2,361 |
Interest-bearing deposits | $171,323,000 | 2,247 |
Deposits held in domestic offices | $192,089,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,075,000 | 1,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,116,000 | 1,792 |
Total equity capital | $30,255,000 | 1,816 |
Total bank equity capital | $30,255,000 | 1,816 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,219,000 | 2,546 |
Surplus | $1,259,000 | 6,410 |
Undivided profits | $27,777,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,040,000 | 1,357 |
Earning assets | $228,060,000 | 2,253 |
Long-term assets (5+ years) | $116,304,000 | 945 |
Average Assets, year-to-date | $243,520,600 | 2,217 |
Average Assets, quarterly | $244,862,500 | 2,264 |
Volatile liabilities | $47,301,000 | 2,057 |
Insider loans | $508,000 | 5,431 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,292,000 | 5,311 |
Tier 1 (core) risk-based capital | $28,962,000 | 1,771 |
Tier 2 risk-based capital | $1,007,000 | 3,663 |
Total risk weighted assets | $174,821,000 | 2,131 |
Total unused commitments | $6,292,000 | 5,316 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $245,190,000 | 2,289 |
Cash and due from depository institutions | $7,081,000 | 3,377 |
Interest-bearing balances | $11,000 | 6,631 |
Securities | $118,320,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,897 |
Net loans & leases | $106,147,000 | 3,176 |
Loan loss allowance | $1,004,000 | 3,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,411,000 | 3,701 |
Other real estate owned | $146,000 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,520,000 | 1,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,190,000 | 2,289 |
Total liabilities | $215,408,000 | 2,344 |
Total deposits | $193,005,000 | 2,351 |
Interest-bearing deposits | $160,887,000 | 2,388 |
Deposits held in domestic offices | $193,005,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,187,000 | 1,570 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,216,000 | 1,776 |
Total equity capital | $29,782,000 | 1,841 |
Total bank equity capital | $29,782,000 | 1,841 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,219,000 | 2,561 |
Surplus | $1,259,000 | 6,420 |
Undivided profits | $27,304,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 924 |
Income earned, not collected on loans | $2,063,000 | 1,413 |
Earning assets | $227,043,000 | 2,261 |
Long-term assets (5+ years) | $120,010,000 | 909 |
Average Assets, year-to-date | $243,267,000 | 2,237 |
Average Assets, quarterly | $246,725,500 | 2,249 |
Volatile liabilities | $41,093,000 | 2,255 |
Insider loans | $498,000 | 5,461 |
FHLB advances | $20,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,435,000 | 4,919 |
Tier 1 (core) risk-based capital | $28,397,000 | 1,809 |
Tier 2 risk-based capital | $1,004,000 | 3,663 |
Total risk weighted assets | $171,059,000 | 2,165 |
Total unused commitments | $7,435,000 | 4,922 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $248,261,000 | 2,224 |
Cash and due from depository institutions | $5,121,000 | 3,383 |
Interest-bearing balances | $44,000 | 6,068 |
Securities | $121,949,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,809 |
Net loans & leases | $106,962,000 | 3,106 |
Loan loss allowance | $1,114,000 | 3,601 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,410,000 | 3,651 |
Other real estate owned | $164,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,300,000 | 1,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,261,000 | 2,224 |
Total liabilities | $217,585,000 | 2,306 |
Total deposits | $193,687,000 | 2,322 |
Interest-bearing deposits | $170,582,000 | 2,237 |
Deposits held in domestic offices | $193,687,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,910,000 | 1,523 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,988,000 | 1,488 |
Total equity capital | $30,676,000 | 1,784 |
Total bank equity capital | $30,676,000 | 1,784 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,219,000 | 2,559 |
Surplus | $1,259,000 | 6,415 |
Undivided profits | $28,198,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 987 |
Income earned, not collected on loans | $1,976,000 | 1,430 |
Earning assets | $232,310,000 | 2,185 |
Long-term assets (5+ years) | $122,583,000 | 855 |
Average Assets, year-to-date | $242,626,000 | 2,225 |
Average Assets, quarterly | $245,156,000 | 2,228 |
Volatile liabilities | $50,805,000 | 1,857 |
Insider loans | $532,000 | 5,331 |
FHLB advances | $20,000,000 | 1,445 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,685,000 | 5,120 |
Tier 1 (core) risk-based capital | $27,956,000 | 1,814 |
Tier 2 risk-based capital | $1,114,000 | 3,325 |
Total risk weighted assets | $171,340,000 | 2,123 |
Total unused commitments | $6,685,000 | 5,133 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $242,051,000 | 2,254 |
Cash and due from depository institutions | $6,786,000 | 3,347 |
Interest-bearing balances | $40,000 | 6,009 |
Securities | $115,951,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 3,506 |
Net loans & leases | $103,998,000 | 3,133 |
Loan loss allowance | $1,086,000 | 3,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,457,000 | 3,584 |
Other real estate owned | $168,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,306,000 | 1,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,051,000 | 2,254 |
Total liabilities | $212,811,000 | 2,318 |
Total deposits | $189,866,000 | 2,338 |
Interest-bearing deposits | $168,687,000 | 2,258 |
Deposits held in domestic offices | $189,866,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,164,000 | 1,507 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,781,000 | 1,606 |
Total equity capital | $29,240,000 | 1,821 |
Total bank equity capital | $29,240,000 | 1,821 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,219,000 | 2,575 |
Surplus | $1,259,000 | 6,418 |
Undivided profits | $26,762,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 967 |
Income earned, not collected on loans | $1,962,000 | 1,482 |
Earning assets | $224,374,000 | 2,225 |
Long-term assets (5+ years) | $113,596,000 | 883 |
Average Assets, year-to-date | $239,808,500 | 2,246 |
Average Assets, quarterly | $239,808,500 | 2,246 |
Volatile liabilities | $49,734,000 | 1,857 |
Insider loans | $594,000 | 5,059 |
FHLB advances | $20,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,013,000 | 5,272 |
Tier 1 (core) risk-based capital | $27,552,000 | 1,798 |
Tier 2 risk-based capital | $1,086,000 | 3,327 |
Total risk weighted assets | $166,683,000 | 2,132 |
Total unused commitments | $6,013,000 | 5,286 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $237,566,000 | 2,251 |
Cash and due from depository institutions | $7,843,000 | 3,322 |
Interest-bearing balances | $35,000 | 6,034 |
Securities | $113,223,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 3,857 |
Net loans & leases | $102,728,000 | 3,142 |
Loan loss allowance | $971,000 | 3,890 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,388,000 | 3,645 |
Other real estate owned | $136,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,121,000 | 1,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,566,000 | 2,251 |
Total liabilities | $208,732,000 | 2,318 |
Total deposits | $185,077,000 | 2,359 |
Interest-bearing deposits | $164,438,000 | 2,266 |
Deposits held in domestic offices | $185,077,000 | 2,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,214,000 | 1,472 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,441,000 | 1,741 |
Total equity capital | $28,834,000 | 1,818 |
Total bank equity capital | $28,834,000 | 1,818 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,219,000 | 2,578 |
Surplus | $1,259,000 | 6,408 |
Undivided profits | $26,356,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 669 |
Income earned, not collected on loans | $1,925,000 | 1,579 |
Earning assets | $219,113,000 | 2,233 |
Long-term assets (5+ years) | $111,502,000 | 875 |
Average Assets, year-to-date | $223,709,000 | 2,280 |
Average Assets, quarterly | $235,663,500 | 2,248 |
Volatile liabilities | $50,681,000 | 1,812 |
Insider loans | $624,000 | 4,986 |
FHLB advances | $20,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,979,000 | 5,193 |
Tier 1 (core) risk-based capital | $27,066,000 | 1,790 |
Tier 2 risk-based capital | $971,000 | 3,610 |
Total risk weighted assets | $163,507,000 | 2,146 |
Total unused commitments | $5,979,000 | 5,198 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $207,815,000 | 2,466 |
Cash and due from depository institutions | $5,455,000 | 3,349 |
Interest-bearing balances | $332,000 | 4,025 |
Securities | $94,863,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $6,491,000 | 2,225 |
Net loans & leases | $95,775,000 | 3,243 |
Loan loss allowance | $963,000 | 3,689 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,006,000 | 4,021 |
Other real estate owned | $128,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,097,000 | 3,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,815,000 | 2,466 |
Total liabilities | $181,896,000 | 2,533 |
Total deposits | $170,437,000 | 2,412 |
Interest-bearing deposits | $149,425,000 | 2,363 |
Deposits held in domestic offices | $170,437,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,051,000 | 2,146 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,408,000 | 2,667 |
Total equity capital | $25,919,000 | 1,893 |
Total bank equity capital | $25,919,000 | 1,893 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,219,000 | 2,620 |
Surplus | $1,259,000 | 6,474 |
Undivided profits | $23,441,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,026,000 | 1,615 |
Earning assets | $197,461,000 | 2,362 |
Long-term assets (5+ years) | $106,153,000 | 904 |
Average Assets, year-to-date | $198,385,600 | 2,440 |
Average Assets, quarterly | $206,544,000 | 2,452 |
Volatile liabilities | $40,198,000 | 2,123 |
Insider loans | $583,000 | 5,095 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,669,000 | 4,507 |
Tier 1 (core) risk-based capital | $25,658,000 | 1,798 |
Tier 2 risk-based capital | $963,000 | 3,463 |
Total risk weighted assets | $145,050,000 | 2,298 |
Total unused commitments | $7,669,000 | 4,515 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $183,025,000 | 2,632 |
Cash and due from depository institutions | $5,872,000 | 3,349 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $79,912,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,982 |
Net loans & leases | $91,588,000 | 3,276 |
Loan loss allowance | $801,000 | 4,151 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $938,000 | 6,122 |
Other real estate owned | $168,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,327,000 | 3,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,025,000 | 2,632 |
Total liabilities | $158,982,000 | 2,722 |
Total deposits | $146,248,000 | 2,666 |
Interest-bearing deposits | $126,762,000 | 2,655 |
Deposits held in domestic offices | $146,248,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,585,000 | 1,969 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,149,000 | 1,949 |
Total equity capital | $24,043,000 | 1,924 |
Total bank equity capital | $24,043,000 | 1,924 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,219,000 | 2,684 |
Surplus | $1,259,000 | 6,556 |
Undivided profits | $21,565,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $898,000 | 3,062 |
Earning assets | $173,742,000 | 2,569 |
Long-term assets (5+ years) | $91,208,000 | 997 |
Average Assets, year-to-date | $176,434,600 | 2,605 |
Average Assets, quarterly | $179,725,000 | 2,645 |
Volatile liabilities | $40,349,000 | 2,093 |
Insider loans | $846,000 | 4,284 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,903,000 | 3,540 |
Tier 1 (core) risk-based capital | $24,141,000 | 1,826 |
Tier 2 risk-based capital | $801,000 | 3,898 |
Total risk weighted assets | $114,137,000 | 2,760 |
Total unused commitments | $10,903,000 | 3,540 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $171,382,000 | 2,746 |
Cash and due from depository institutions | $4,193,000 | 3,332 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $78,028,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,139 |
Net loans & leases | $80,627,000 | 3,551 |
Loan loss allowance | $790,000 | 4,141 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,043,000 | 5,909 |
Other real estate owned | $136,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,955,000 | 2,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,382,000 | 2,746 |
Total liabilities | $149,116,000 | 2,840 |
Total deposits | $136,733,000 | 2,780 |
Interest-bearing deposits | $118,567,000 | 2,774 |
Deposits held in domestic offices | $136,733,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,973,000 | 1,910 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,410,000 | 2,487 |
Total equity capital | $22,266,000 | 1,988 |
Total bank equity capital | $22,266,000 | 1,988 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,219,000 | 2,746 |
Surplus | $1,259,000 | 6,658 |
Undivided profits | $19,788,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $520,000 | 4,427 |
Earning assets | $163,064,000 | 2,648 |
Long-term assets (5+ years) | $93,763,000 | 1,017 |
Average Assets, year-to-date | $162,697,400 | 2,764 |
Average Assets, quarterly | $169,692,500 | 2,733 |
Volatile liabilities | $38,091,000 | 2,084 |
Insider loans | $998,000 | 3,739 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,535,000 | 4,437 |
Tier 1 (core) risk-based capital | $23,868,000 | 1,825 |
Tier 2 risk-based capital | $790,000 | 3,839 |
Total risk weighted assets | $105,563,200 | 2,841 |
Total unused commitments | $7,535,000 | 4,441 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $156,089,000 | 2,924 |
Cash and due from depository institutions | $4,069,000 | 3,815 |
Interest-bearing balances | $36,000 | 5,728 |
Securities | $68,330,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
Net loans & leases | $76,319,000 | 3,534 |
Loan loss allowance | $697,000 | 4,488 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,091,000 | 5,710 |
Other real estate owned | $2,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,578,000 | 4,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,089,000 | 2,924 |
Total liabilities | $133,512,000 | 3,059 |
Total deposits | $131,328,000 | 2,887 |
Interest-bearing deposits | $108,335,000 | 3,007 |
Deposits held in domestic offices | $131,328,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $151,000 | 4,670 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,533,000 | 2,479 |
Total equity capital | $22,577,000 | 1,986 |
Total bank equity capital | $22,577,000 | 1,986 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,219,000 | 2,732 |
Surplus | $1,259,000 | 6,650 |
Undivided profits | $20,099,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $454,000 | 4,970 |
Earning assets | $149,385,000 | 2,834 |
Long-term assets (5+ years) | $77,518,000 | 1,115 |
Average Assets, year-to-date | $151,985,000 | 2,848 |
Average Assets, quarterly | $153,450,500 | 2,914 |
Volatile liabilities | $24,326,000 | 2,550 |
Insider loans | $764,000 | 4,217 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,493,000 | 4,334 |
Tier 1 (core) risk-based capital | $22,186,000 | 1,911 |
Tier 2 risk-based capital | $697,000 | 4,096 |
Total risk weighted assets | $91,581,100 | 3,056 |
Total unused commitments | $7,493,000 | 4,340 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $147,415,000 | 3,010 |
Cash and due from depository institutions | $5,425,000 | 3,937 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $59,800,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,250 |
Net loans & leases | $73,393,000 | 3,665 |
Loan loss allowance | $671,000 | 4,648 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,170,000 | 5,484 |
Other real estate owned | $96,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,431,000 | 4,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,415,000 | 3,010 |
Total liabilities | $125,996,000 | 3,169 |
Total deposits | $120,311,000 | 3,096 |
Interest-bearing deposits | $103,019,000 | 3,107 |
Deposits held in domestic offices | $120,311,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,270,000 | 1,790 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $923,000 | 3,634 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,492,000 | 2,565 |
Total equity capital | $21,419,000 | 2,097 |
Total bank equity capital | $21,419,000 | 2,097 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,219,000 | 2,784 |
Surplus | $1,259,000 | 6,773 |
Undivided profits | $18,941,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $461,000 | 5,078 |
Earning assets | $139,306,000 | 2,956 |
Long-term assets (5+ years) | $60,298,000 | 1,178 |
Average Assets, year-to-date | $144,660,600 | 2,939 |
Average Assets, quarterly | $145,265,000 | 3,011 |
Volatile liabilities | $23,668,000 | 2,604 |
Insider loans | $632,000 | 4,775 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,504,000 | 4,937 |
Tier 1 (core) risk-based capital | $21,172,000 | 2,010 |
Tier 2 risk-based capital | $671,000 | 4,137 |
Total risk weighted assets | $79,135,800 | 3,439 |
Total unused commitments | $5,504,000 | 4,942 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $143,317,000 | 3,165 |
Cash and due from depository institutions | $4,995,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $63,671,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,328 |
Net loans & leases | $68,485,000 | 3,921 |
Loan loss allowance | $650,000 | 4,924 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,028,000 | 5,906 |
Other real estate owned | $0 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,438,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,317,000 | 3,165 |
Total liabilities | $123,362,000 | 3,304 |
Total deposits | $115,900,000 | 3,285 |
Interest-bearing deposits | $101,007,000 | 3,247 |
Deposits held in domestic offices | $115,900,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,487 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $619,000 | 3,768 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,143,000 | 3,184 |
Total equity capital | $19,955,000 | 2,260 |
Total bank equity capital | $19,955,000 | 2,260 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,219,000 | 2,970 |
Surplus | $1,259,000 | 6,974 |
Undivided profits | $17,477,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,300 |
Income earned, not collected on loans | $405,000 | 5,605 |
Earning assets | $135,856,000 | 3,070 |
Long-term assets (5+ years) | $60,261,000 | 1,101 |
Average Assets, year-to-date | $142,475,000 | 3,052 |
Average Assets, quarterly | $142,191,500 | 3,153 |
Volatile liabilities | $23,641,000 | 2,552 |
Insider loans | $721,000 | 4,491 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,254,000 | 6,191 |
Tier 1 (core) risk-based capital | $19,909,000 | 2,164 |
Tier 2 risk-based capital | $650,000 | 4,307 |
Total risk weighted assets | $74,184,900 | 3,664 |
Total unused commitments | $3,254,000 | 6,208 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $138,812,000 | 3,252 |
Cash and due from depository institutions | $4,710,000 | 4,072 |
Interest-bearing balances | $0 | 6,853 |
Securities | $68,132,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $59,785,000 | 4,288 |
Loan loss allowance | $646,000 | 5,006 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,132,000 | 5,625 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,453,000 | 4,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,812,000 | 3,252 |
Total liabilities | $120,216,000 | 3,392 |
Total deposits | $113,670,000 | 3,369 |
Interest-bearing deposits | $100,872,000 | 3,260 |
Deposits held in domestic offices | $113,670,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,978,000 | 1,530 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $334,000 | 3,719 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,234,000 | 3,059 |
Total equity capital | $18,596,000 | 2,399 |
Total bank equity capital | $18,596,000 | 2,399 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,219,000 | 3,075 |
Surplus | $1,259,000 | 7,090 |
Undivided profits | $16,118,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $457,000 | 5,175 |
Earning assets | $131,517,000 | 3,170 |
Long-term assets (5+ years) | $52,707,000 | 1,138 |
Average Assets, year-to-date | $137,322,800 | 3,181 |
Average Assets, quarterly | $136,995,500 | 3,268 |
Volatile liabilities | $21,335,000 | 2,501 |
Insider loans | $794,000 | 4,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,964,000 | 5,608 |
Tier 1 (core) risk-based capital | $18,285,000 | 2,337 |
Tier 2 risk-based capital | $646,000 | 4,295 |
Total risk weighted assets | $68,317,600 | 3,868 |
Total unused commitments | $3,964,000 | 5,619 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $138,097,000 | 3,245 |
Cash and due from depository institutions | $5,696,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $65,401,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,666 |
Net loans & leases | $58,784,000 | 4,278 |
Loan loss allowance | $599,000 | 5,417 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $918,000 | 6,410 |
Other real estate owned | $198,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,600,000 | 4,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,097,000 | 3,245 |
Total liabilities | $121,704,000 | 3,332 |
Total deposits | $117,559,000 | 3,234 |
Interest-bearing deposits | $103,972,000 | 3,139 |
Deposits held in domestic offices | $117,559,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,828,000 | 2,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $479,000 | 3,795 |
Subordinated debt | $0 | 372 |
All other liabilities | $838,000 | 3,498 |
Total equity capital | $16,393,000 | 2,499 |
Total bank equity capital | $16,393,000 | 2,499 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,219,000 | 3,192 |
Surplus | $1,259,000 | 7,223 |
Undivided profits | $13,915,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $406,000 | 5,122 |
Earning assets | $129,685,000 | 3,163 |
Long-term assets (5+ years) | $55,367,000 | 1,093 |
Average Assets, year-to-date | $139,687,200 | 3,138 |
Average Assets, quarterly | $138,817,000 | 3,200 |
Volatile liabilities | $16,301,000 | 2,989 |
Insider loans | $993,000 | 3,730 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,625,000 | 5,818 |
Tier 1 (core) risk-based capital | $16,672,000 | 2,471 |
Tier 2 risk-based capital | $599,000 | 4,545 |
Total risk weighted assets | $63,864,000 | 4,003 |
Total unused commitments | $3,625,000 | 5,827 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $136,559,000 | 3,349 |
Cash and due from depository institutions | $3,654,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $71,637,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $55,374,000 | 4,397 |
Loan loss allowance | $514,000 | 6,247 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $971,000 | 6,251 |
Other real estate owned | $415,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,408,000 | 4,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,559,000 | 3,349 |
Total liabilities | $121,493,000 | 3,408 |
Total deposits | $115,569,000 | 3,391 |
Interest-bearing deposits | $104,784,000 | 3,255 |
Deposits held in domestic offices | $115,569,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,948,000 | 1,674 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,039,000 | 2,657 |
Subordinated debt | $0 | 413 |
All other liabilities | $937,000 | 3,292 |
Total equity capital | $15,066,000 | 2,680 |
Total bank equity capital | $15,066,000 | 2,680 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,219,000 | 3,284 |
Surplus | $1,259,000 | 7,287 |
Undivided profits | $12,588,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $387,000 | 4,800 |
Earning assets | $130,111,000 | 3,229 |
Long-term assets (5+ years) | $58,835,000 | 1,066 |
Average Assets, year-to-date | $128,083,200 | 3,458 |
Average Assets, quarterly | $134,287,000 | 3,375 |
Volatile liabilities | $16,343,000 | 2,810 |
Insider loans | $1,083,000 | 3,517 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,854,000 | 5,619 |
Tier 1 (core) risk-based capital | $15,066,000 | 2,625 |
Tier 2 risk-based capital | $514,000 | 5,146 |
Total risk weighted assets | $60,904,000 | 4,121 |
Total unused commitments | $3,854,000 | 5,640 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $119,613,000 | 3,855 |
Cash and due from depository institutions | $5,079,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $53,702,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $54,658,000 | 4,492 |
Loan loss allowance | $451,000 | 6,944 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,063,000 | 5,962 |
Other real estate owned | $530,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,381,000 | 4,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,613,000 | 3,855 |
Total liabilities | $105,940,000 | 3,969 |
Total deposits | $99,987,000 | 4,008 |
Interest-bearing deposits | $89,503,000 | 3,934 |
Deposits held in domestic offices | $99,987,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,935,000 | 1,548 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,217,000 | 2,346 |
Subordinated debt | $0 | 482 |
All other liabilities | $801,000 | 3,923 |
Total equity capital | $13,673,000 | 2,818 |
Total bank equity capital | $13,673,000 | 2,818 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,219,000 | 3,416 |
Surplus | $1,259,000 | 7,254 |
Undivided profits | $11,195,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 8,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $111,560,000 | 3,780 |
Long-term assets (5+ years) | $46,381,000 | 1,251 |
Average Assets, year-to-date | $117,037,600 | 3,857 |
Average Assets, quarterly | $118,766,500 | 3,852 |
Volatile liabilities | $15,533,000 | 2,879 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,316,000 | 5,030 |
Tier 1 (core) risk-based capital | $13,673,000 | 2,765 |
Tier 2 risk-based capital | $451,000 | 5,691 |
Total risk weighted assets | $54,981,400 | 4,545 |
Total unused commitments | $4,316,000 | 5,061 |
Derivatives | $0 | 651 |