Home > First National Bank in Howell > Assets and Liabilities
First National Bank in Howell, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $664,276,000 | 1,396 |
Cash and due from depository institutions | $73,204,000 | 1,525 |
Interest-bearing balances | $61,165,000 | 1,511 |
Securities | $125,032,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 1,041 |
Net loans & leases | $436,285,000 | 1,308 |
Loan loss allowance | $7,581,000 | 1,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,282,000 | 1,784 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $183,000 | 2,148 |
All other assets | $19,550,000 | 1,207 |
Life insurance assets | $15,849,000 | 750 |
Total liabilities and capital | $664,276,000 | 1,396 |
Total liabilities | $599,194,000 | 1,390 |
Total deposits | $593,619,000 | 1,342 |
Interest-bearing deposits | $487,965,000 | 1,206 |
Deposits held in domestic offices | $593,619,000 | 1,342 |
% insured | 71.24% | 3,221 |
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 | $5,575,000 | 1,208 |
Total equity capital | $65,082,000 | 1,483 |
Total bank equity capital | $65,082,000 | 1,482 |
Perpetual preferred stock | $0 | 73 |
Common stock | $656,000 | 1,949 |
Surplus | $16,769,000 | 1,627 |
Undivided profits | $47,657,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,284,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,396,000 | 2,184 |
Earning assets | $626,222,000 | 1,392 |
Long-term assets (5+ years) | $184,205,000 | 1,605 |
Average Assets, year-to-date | $622,809,250 | 1,424 |
Average Assets, quarterly | $653,741,000 | 1,400 |
Volatile liabilities | $6,785,000 | 3,283 |
Insider loans | $916,000 | 2,706 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,676,000 | 746 |
Unused loan commitments | $88,622,000 | 1,306 |
Tier 1 (core) risk-based capital | $64,666,000 | 1,441 |
Tier 2 risk-based capital | $5,918,000 | 941 |
Total risk weighted assets | $471,516,000 | 1,026 |
Total unused commitments | $88,622,000 | 1,306 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $643,206,000 | 1,417 |
Cash and due from depository institutions | $100,054,000 | 1,489 |
Interest-bearing balances | $94,686,000 | 1,052 |
Securities | $93,573,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $8,120,000 | 749 |
Net loans & leases | $415,522,000 | 1,356 |
Loan loss allowance | $7,632,000 | 1,040 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,379,000 | 1,769 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $184,000 | 2,158 |
All other assets | $19,374,000 | 1,189 |
Life insurance assets | $15,748,000 | 733 |
Total liabilities and capital | $643,206,000 | 1,417 |
Total liabilities | $580,861,000 | 1,412 |
Total deposits | $578,652,000 | 1,346 |
Interest-bearing deposits | $463,305,000 | 1,246 |
Deposits held in domestic offices | $578,652,000 | 1,346 |
% insured | 75.33% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,209,000 | 2,094 |
Total equity capital | $62,345,000 | 1,503 |
Total bank equity capital | $62,345,000 | 1,501 |
Perpetual preferred stock | $0 | 78 |
Common stock | $656,000 | 1,963 |
Surplus | $16,769,000 | 1,611 |
Undivided profits | $44,920,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,281,000 | 2,271 |
Earning assets | $611,901,000 | 1,397 |
Long-term assets (5+ years) | $160,192,000 | 1,724 |
Average Assets, year-to-date | $608,987,000 | 1,443 |
Average Assets, quarterly | $638,163,500 | 1,414 |
Volatile liabilities | $7,169,000 | 3,247 |
Insider loans | $943,000 | 2,725 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,455,000 | 687 |
Unused loan commitments | $102,486,000 | 1,184 |
Tier 1 (core) risk-based capital | $62,018,000 | 1,449 |
Tier 2 risk-based capital | $5,429,000 | 969 |
Total risk weighted assets | $431,829,000 | 1,052 |
Total unused commitments | $102,486,000 | 1,184 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 94 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $633,121,000 | 1,416 |
Cash and due from depository institutions | $142,525,000 | 1,480 |
Interest-bearing balances | $137,448,000 | 779 |
Securities | $63,251,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $6,292,000 | 985 |
Net loans & leases | $394,333,000 | 1,424 |
Loan loss allowance | $7,584,000 | 1,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,541,000 | 1,731 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $203,000 | 2,137 |
All other assets | $19,976,000 | 1,156 |
Life insurance assets | $15,647,000 | 714 |
Total liabilities and capital | $633,121,000 | 1,416 |
Total liabilities | $572,332,000 | 1,406 |
Total deposits | $565,035,000 | 1,355 |
Interest-bearing deposits | $458,490,000 | 1,237 |
Deposits held in domestic offices | $565,035,000 | 1,355 |
% insured | 74.76% | 2,965 |
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 | $7,297,000 | 993 |
Total equity capital | $60,789,000 | 1,506 |
Total bank equity capital | $60,789,000 | 1,505 |
Perpetual preferred stock | $0 | 79 |
Common stock | $656,000 | 1,976 |
Surplus | $16,769,000 | 1,593 |
Undivided profits | $43,364,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,312,000 | 2,210 |
Earning assets | $601,324,000 | 1,400 |
Long-term assets (5+ years) | $122,663,000 | 1,979 |
Average Assets, year-to-date | $591,877,500 | 1,463 |
Average Assets, quarterly | $591,877,500 | 1,463 |
Volatile liabilities | $7,151,000 | 3,256 |
Insider loans | $978,000 | 2,731 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,801,000 | 749 |
Unused loan commitments | $81,246,000 | 1,325 |
Tier 1 (core) risk-based capital | $60,626,000 | 1,453 |
Tier 2 risk-based capital | $5,093,000 | 998 |
Total risk weighted assets | $404,714,000 | 1,083 |
Total unused commitments | $81,246,000 | 1,325 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $550,634,000 | 1,520 |
Cash and due from depository institutions | $82,661,000 | 1,470 |
Interest-bearing balances | $77,859,000 | 1,112 |
Securities | $53,535,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $9,023,000 | 758 |
Net loans & leases | $379,656,000 | 1,447 |
Loan loss allowance | $7,630,000 | 1,024 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,610,000 | 1,721 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $223,000 | 2,114 |
All other assets | $18,926,000 | 1,181 |
Life insurance assets | $15,548,000 | 706 |
Total liabilities and capital | $550,634,000 | 1,520 |
Total liabilities | $491,112,000 | 1,514 |
Total deposits | $487,865,000 | 1,445 |
Interest-bearing deposits | $396,052,000 | 1,355 |
Deposits held in domestic offices | $487,865,000 | 1,445 |
% insured | 78.74% | 2,378 |
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 | $3,247,000 | 1,661 |
Total equity capital | $59,522,000 | 1,517 |
Total bank equity capital | $59,522,000 | 1,517 |
Perpetual preferred stock | $0 | 76 |
Common stock | $656,000 | 1,985 |
Surplus | $16,769,000 | 1,575 |
Undivided profits | $42,097,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,331,000 | 2,334 |
Earning assets | $520,073,000 | 1,497 |
Long-term assets (5+ years) | $109,191,000 | 2,034 |
Average Assets, year-to-date | $492,308,600 | 1,572 |
Average Assets, quarterly | $545,789,500 | 1,516 |
Volatile liabilities | $8,250,000 | 3,158 |
Insider loans | $1,126,000 | 2,600 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,057,000 | 704 |
Unused loan commitments | $80,129,000 | 1,278 |
Tier 1 (core) risk-based capital | $59,050,000 | 1,453 |
Tier 2 risk-based capital | $5,028,000 | 1,001 |
Total risk weighted assets | $399,394,000 | 1,090 |
Total unused commitments | $80,129,000 | 1,278 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $540,945,000 | 1,516 |
Cash and due from depository institutions | $94,596,000 | 1,460 |
Interest-bearing balances | $87,252,000 | 843 |
Securities | $25,407,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $5,803,000 | 863 |
Net loans & leases | $393,800,000 | 1,421 |
Loan loss allowance | $7,033,000 | 1,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,719,000 | 1,691 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $244,000 | 2,084 |
All other assets | $14,376,000 | 1,448 |
Life insurance assets | $10,956,000 | 925 |
Total liabilities and capital | $540,945,000 | 1,516 |
Total liabilities | $483,238,000 | 1,509 |
Total deposits | $479,390,000 | 1,434 |
Interest-bearing deposits | $383,113,000 | 1,357 |
Deposits held in domestic offices | $479,390,000 | 1,434 |
% insured | 78.65% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,848,000 | 1,556 |
Total equity capital | $57,707,000 | 1,535 |
Total bank equity capital | $57,707,000 | 1,535 |
Perpetual preferred stock | $0 | 75 |
Common stock | $656,000 | 1,999 |
Surplus | $16,769,000 | 1,558 |
Undivided profits | $40,282,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,331,000 | 2,449 |
Earning assets | $512,262,000 | 1,496 |
Long-term assets (5+ years) | $80,218,000 | 2,331 |
Average Assets, year-to-date | $477,727,250 | 1,594 |
Average Assets, quarterly | $524,925,000 | 1,552 |
Volatile liabilities | $9,052,000 | 3,144 |
Insider loans | $1,093,000 | 2,689 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,354,000 | 935 |
Unused loan commitments | $75,798,000 | 1,306 |
Tier 1 (core) risk-based capital | $57,343,000 | 1,460 |
Tier 2 risk-based capital | $4,807,000 | 1,013 |
Total risk weighted assets | $382,083,000 | 1,107 |
Total unused commitments | $75,798,000 | 1,306 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 93 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $508,905,000 | 1,592 |
Cash and due from depository institutions | $47,436,000 | 1,489 |
Interest-bearing balances | $40,388,000 | 1,617 |
Securities | $30,664,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 1,080 |
Net loans & leases | $404,450,000 | 1,396 |
Loan loss allowance | $6,538,000 | 1,078 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,717,000 | 1,693 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $224,000 | 2,108 |
All other assets | $14,492,000 | 1,409 |
Life insurance assets | $10,885,000 | 929 |
Total liabilities and capital | $508,905,000 | 1,592 |
Total liabilities | $453,064,000 | 1,598 |
Total deposits | $450,443,000 | 1,501 |
Interest-bearing deposits | $356,572,000 | 1,429 |
Deposits held in domestic offices | $450,443,000 | 1,501 |
% insured | 80.95% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,621,000 | 1,964 |
Total equity capital | $55,841,000 | 1,552 |
Total bank equity capital | $55,841,000 | 1,552 |
Perpetual preferred stock | $0 | 76 |
Common stock | $656,000 | 2,011 |
Surplus | $16,769,000 | 1,551 |
Undivided profits | $38,416,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,329,000 | 2,371 |
Earning assets | $480,424,000 | 1,575 |
Long-term assets (5+ years) | $101,572,000 | 1,992 |
Average Assets, year-to-date | $456,654,667 | 1,635 |
Average Assets, quarterly | $469,425,500 | 1,634 |
Volatile liabilities | $7,989,000 | 3,333 |
Insider loans | $1,087,000 | 2,706 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,962,000 | 715 |
Unused loan commitments | $68,901,000 | 1,347 |
Tier 1 (core) risk-based capital | $55,456,000 | 1,476 |
Tier 2 risk-based capital | $4,955,000 | 985 |
Total risk weighted assets | $394,544,000 | 1,091 |
Total unused commitments | $68,901,000 | 1,347 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 94 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $429,946,000 | 1,684 |
Cash and due from depository institutions | $16,825,000 | 1,491 |
Interest-bearing balances | $12,400,000 | 2,655 |
Securities | $32,264,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,618 |
Net loans & leases | $358,047,000 | 1,423 |
Loan loss allowance | $5,906,000 | 1,098 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,833,000 | 1,676 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $80,000 | 2,350 |
All other assets | $14,080,000 | 1,431 |
Life insurance assets | $10,812,000 | 932 |
Total liabilities and capital | $429,946,000 | 1,684 |
Total liabilities | $376,022,000 | 1,703 |
Total deposits | $374,630,000 | 1,625 |
Interest-bearing deposits | $305,801,000 | 1,561 |
Deposits held in domestic offices | $374,630,000 | 1,625 |
% insured | 84.66% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,392,000 | 2,467 |
Total equity capital | $53,924,000 | 1,559 |
Total bank equity capital | $53,924,000 | 1,558 |
Perpetual preferred stock | $0 | 75 |
Common stock | $656,000 | 2,024 |
Surplus | $16,769,000 | 1,553 |
Undivided profits | $36,499,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $999,000 | 2,613 |
Earning assets | $404,528,000 | 1,671 |
Long-term assets (5+ years) | $94,541,000 | 2,026 |
Average Assets, year-to-date | $430,529,500 | 1,674 |
Average Assets, quarterly | $430,529,500 | 1,674 |
Volatile liabilities | $9,228,000 | 3,123 |
Insider loans | $947,000 | 2,840 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,012,000 | 1,070 |
Unused loan commitments | $80,355,000 | 1,211 |
Tier 1 (core) risk-based capital | $53,692,000 | 1,502 |
Tier 2 risk-based capital | $5,116,000 | 929 |
Total risk weighted assets | $408,246,000 | 1,050 |
Total unused commitments | $80,355,000 | 1,211 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 99 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $431,113,000 | 1,673 |
Cash and due from depository institutions | $13,282,000 | 1,411 |
Interest-bearing balances | $6,694,000 | 3,353 |
Securities | $33,254,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $7,905,000 | 644 |
Net loans & leases | $354,578,000 | 1,431 |
Loan loss allowance | $5,911,000 | 1,059 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,949,000 | 1,659 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $83,000 | 2,360 |
All other assets | $15,062,000 | 1,329 |
Life insurance assets | $10,740,000 | 934 |
Total liabilities and capital | $431,113,000 | 1,673 |
Total liabilities | $378,677,000 | 1,674 |
Total deposits | $376,353,000 | 1,613 |
Interest-bearing deposits | $304,890,000 | 1,546 |
Deposits held in domestic offices | $376,353,000 | 1,613 |
% insured | 83.15% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,324,000 | 1,918 |
Total equity capital | $52,436,000 | 1,595 |
Total bank equity capital | $52,436,000 | 1,595 |
Perpetual preferred stock | $0 | 76 |
Common stock | $656,000 | 2,049 |
Surplus | $16,769,000 | 1,552 |
Undivided profits | $35,011,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $968,000 | 2,786 |
Earning assets | $402,431,000 | 1,665 |
Long-term assets (5+ years) | $95,646,000 | 1,969 |
Average Assets, year-to-date | $419,088,000 | 1,674 |
Average Assets, quarterly | $431,012,000 | 1,663 |
Volatile liabilities | $8,409,000 | 3,261 |
Insider loans | $102,000 | 4,244 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,075,000 | 626 |
Unused loan commitments | $73,234,000 | 1,259 |
Tier 1 (core) risk-based capital | $52,296,000 | 1,536 |
Tier 2 risk-based capital | $5,091,000 | 1,116 |
Total risk weighted assets | $406,230,000 | 1,313 |
Total unused commitments | $73,234,000 | 1,259 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 97 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $430,911,000 | 1,672 |
Cash and due from depository institutions | $16,166,000 | 1,443 |
Interest-bearing balances | $9,477,000 | 2,858 |
Securities | $39,988,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $667,000 | 1,886 |
Net loans & leases | $352,028,000 | 1,436 |
Loan loss allowance | $6,062,000 | 1,043 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,042,000 | 1,638 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,020,000 | 1,336 |
Life insurance assets | $10,666,000 | 939 |
Total liabilities and capital | $430,911,000 | 1,672 |
Total liabilities | $380,147,000 | 1,670 |
Total deposits | $363,180,000 | 1,661 |
Interest-bearing deposits | $293,450,000 | 1,594 |
Deposits held in domestic offices | $363,180,000 | 1,661 |
% insured | 83.49% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,967,000 | 2,211 |
Total equity capital | $50,764,000 | 1,640 |
Total bank equity capital | $50,764,000 | 1,640 |
Perpetual preferred stock | $0 | 79 |
Common stock | $656,000 | 2,081 |
Surplus | $16,769,000 | 1,562 |
Undivided profits | $33,339,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,105,000 | 2,614 |
Earning assets | $402,160,000 | 1,661 |
Long-term assets (5+ years) | $104,749,000 | 1,833 |
Average Assets, year-to-date | $416,081,750 | 1,694 |
Average Assets, quarterly | $423,156,000 | 1,690 |
Volatile liabilities | $21,578,000 | 2,088 |
Insider loans | $105,000 | 4,331 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $6,847,000 | 476 |
Unused loan commitments | $116,923,000 | 946 |
Tier 1 (core) risk-based capital | $50,213,000 | 1,589 |
Tier 2 risk-based capital | $5,136,000 | 1,109 |
Total risk weighted assets | $409,726,000 | 1,302 |
Total unused commitments | $116,923,000 | 946 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $415,401,000 | 1,720 |
Cash and due from depository institutions | $15,068,000 | 1,373 |
Interest-bearing balances | $8,990,000 | 2,838 |
Securities | $41,990,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,880 |
Net loans & leases | $334,947,000 | 1,500 |
Loan loss allowance | $5,808,000 | 1,079 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,184,000 | 1,609 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,705,000 | 1,291 |
Life insurance assets | $10,591,000 | 939 |
Total liabilities and capital | $415,401,000 | 1,720 |
Total liabilities | $366,395,000 | 1,721 |
Total deposits | $364,569,000 | 1,646 |
Interest-bearing deposits | $297,188,000 | 1,589 |
Deposits held in domestic offices | $364,569,000 | 1,646 |
% insured | 81.28% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,826,000 | 2,182 |
Total equity capital | $49,006,000 | 1,674 |
Total bank equity capital | $49,006,000 | 1,674 |
Perpetual preferred stock | $0 | 81 |
Common stock | $656,000 | 2,096 |
Surplus | $16,769,000 | 1,570 |
Undivided profits | $31,581,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,041,000 | 2,709 |
Earning assets | $386,434,000 | 1,721 |
Long-term assets (5+ years) | $105,757,000 | 1,820 |
Average Assets, year-to-date | $411,138,670 | 1,717 |
Average Assets, quarterly | $412,591,000 | 1,723 |
Volatile liabilities | $5,528,000 | 3,776 |
Insider loans | $108,000 | 4,363 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,006,000 | 728 |
Unused loan commitments | $108,329,000 | 994 |
Tier 1 (core) risk-based capital | $48,192,000 | 1,633 |
Tier 2 risk-based capital | $4,934,000 | 1,144 |
Total risk weighted assets | $393,588,000 | 1,330 |
Total unused commitments | $108,329,000 | 994 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $409,781,000 | 1,741 |
Cash and due from depository institutions | $14,871,000 | 1,388 |
Interest-bearing balances | $8,848,000 | 3,003 |
Securities | $41,663,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 1,335 |
Net loans & leases | $327,540,000 | 1,525 |
Loan loss allowance | $5,595,000 | 1,110 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,334,000 | 1,587 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $16,194,000 | 1,253 |
Life insurance assets | $10,518,000 | 943 |
Total liabilities and capital | $409,781,000 | 1,741 |
Total liabilities | $362,834,000 | 1,736 |
Total deposits | $361,385,000 | 1,656 |
Interest-bearing deposits | $302,627,000 | 1,577 |
Deposits held in domestic offices | $361,385,000 | 1,656 |
% insured | 80.04% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,449,000 | 2,400 |
Total equity capital | $46,947,000 | 1,704 |
Total bank equity capital | $46,947,000 | 1,704 |
Perpetual preferred stock | $0 | 83 |
Common stock | $656,000 | 2,119 |
Surplus | $16,769,000 | 1,574 |
Undivided profits | $29,522,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,109,000 | 2,533 |
Earning assets | $380,230,000 | 1,742 |
Long-term assets (5+ years) | $110,877,000 | 1,779 |
Average Assets, year-to-date | $409,007,500 | 1,737 |
Average Assets, quarterly | $409,007,500 | 1,737 |
Volatile liabilities | $3,374,000 | 4,264 |
Insider loans | $111,000 | 4,401 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,294,000 | 695 |
Unused loan commitments | $93,236,000 | 1,082 |
Tier 1 (core) risk-based capital | $45,736,000 | 1,688 |
Tier 2 risk-based capital | $4,812,000 | 1,176 |
Total risk weighted assets | $383,888,000 | 1,356 |
Total unused commitments | $93,236,000 | 1,082 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 101 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $408,234,000 | 1,737 |
Cash and due from depository institutions | $18,413,000 | 1,392 |
Interest-bearing balances | $11,457,000 | 2,265 |
Securities | $42,077,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $3,932,000 | 799 |
Net loans & leases | $320,471,000 | 1,549 |
Loan loss allowance | $5,655,000 | 1,093 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,250,000 | 1,553 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $6,000 | 2,588 |
All other assets | $16,085,000 | 1,265 |
Life insurance assets | $10,448,000 | 948 |
Total liabilities and capital | $408,234,000 | 1,737 |
Total liabilities | $362,752,000 | 1,733 |
Total deposits | $361,087,000 | 1,647 |
Interest-bearing deposits | $306,424,000 | 1,524 |
Deposits held in domestic offices | $361,087,000 | 1,647 |
% insured | 82.49% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,665,000 | 2,224 |
Total equity capital | $45,482,000 | 1,709 |
Total bank equity capital | $45,482,000 | 1,709 |
Perpetual preferred stock | $0 | 86 |
Common stock | $656,000 | 2,135 |
Surplus | $16,769,000 | 1,567 |
Undivided profits | $28,057,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $963,000 | 2,846 |
Earning assets | $377,937,000 | 1,740 |
Long-term assets (5+ years) | $113,857,000 | 1,750 |
Average Assets, year-to-date | $394,719,400 | 1,740 |
Average Assets, quarterly | $400,648,500 | 1,746 |
Volatile liabilities | $2,871,000 | 4,411 |
Insider loans | $951,000 | 3,030 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,333,000 | 550 |
Unused loan commitments | $98,142,000 | 1,043 |
Tier 1 (core) risk-based capital | $44,373,000 | 1,718 |
Tier 2 risk-based capital | $4,738,000 | 1,195 |
Total risk weighted assets | $377,860,000 | 1,374 |
Total unused commitments | $98,142,000 | 1,043 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $393,063,000 | 1,781 |
Cash and due from depository institutions | $12,969,000 | 1,413 |
Interest-bearing balances | $6,747,000 | 3,067 |
Securities | $42,634,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,353 |
Net loans & leases | $312,624,000 | 1,571 |
Loan loss allowance | $5,425,000 | 1,137 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,196,000 | 1,558 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $7,000 | 2,603 |
All other assets | $16,625,000 | 1,254 |
Life insurance assets | $10,374,000 | 952 |
Total liabilities and capital | $393,063,000 | 1,781 |
Total liabilities | $349,313,000 | 1,782 |
Total deposits | $347,922,000 | 1,688 |
Interest-bearing deposits | $289,575,000 | 1,594 |
Deposits held in domestic offices | $347,922,000 | 1,688 |
% insured | 81.57% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,391,000 | 2,510 |
Total equity capital | $43,750,000 | 1,747 |
Total bank equity capital | $43,750,000 | 1,747 |
Perpetual preferred stock | $0 | 92 |
Common stock | $656,000 | 2,165 |
Surplus | $16,769,000 | 1,566 |
Undivided profits | $26,325,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,115,000 | 2,642 |
Earning assets | $363,013,000 | 1,796 |
Long-term assets (5+ years) | $118,448,000 | 1,713 |
Average Assets, year-to-date | $391,340,750 | 1,758 |
Average Assets, quarterly | $390,772,500 | 1,778 |
Volatile liabilities | $2,908,000 | 4,465 |
Insider loans | $468,000 | 3,725 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $3,770,000 | 483 |
Unused loan commitments | $83,925,000 | 1,148 |
Tier 1 (core) risk-based capital | $42,458,000 | 1,790 |
Tier 2 risk-based capital | $4,551,000 | 1,236 |
Total risk weighted assets | $362,962,000 | 1,418 |
Total unused commitments | $83,925,000 | 1,148 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $388,482,000 | 1,795 |
Cash and due from depository institutions | $15,961,000 | 1,493 |
Interest-bearing balances | $4,683,000 | 3,659 |
Securities | $54,524,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $294,282,000 | 1,635 |
Loan loss allowance | $5,401,000 | 1,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,105,000 | 1,565 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $8,000 | 2,618 |
All other assets | $16,602,000 | 1,235 |
Life insurance assets | $10,302,000 | 954 |
Total liabilities and capital | $388,482,000 | 1,795 |
Total liabilities | $345,636,000 | 1,789 |
Total deposits | $344,366,000 | 1,700 |
Interest-bearing deposits | $285,032,000 | 1,613 |
Deposits held in domestic offices | $344,366,000 | 1,700 |
% insured | 82.97% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,270,000 | 2,526 |
Total equity capital | $42,846,000 | 1,775 |
Total bank equity capital | $42,846,000 | 1,775 |
Perpetual preferred stock | $0 | 92 |
Common stock | $656,000 | 2,196 |
Surplus | $16,769,000 | 1,568 |
Undivided profits | $25,421,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $947,000 | 2,800 |
Earning assets | $353,489,000 | 1,826 |
Long-term assets (5+ years) | $127,662,000 | 1,639 |
Average Assets, year-to-date | $390,766,670 | 1,764 |
Average Assets, quarterly | $386,611,000 | 1,792 |
Volatile liabilities | $3,189,000 | 4,369 |
Insider loans | $166,000 | 4,389 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,035,000 | 583 |
Unused loan commitments | $75,523,000 | 1,235 |
Tier 1 (core) risk-based capital | $41,838,000 | 1,793 |
Tier 2 risk-based capital | $4,324,000 | 1,294 |
Total risk weighted assets | $344,604,000 | 1,482 |
Total unused commitments | $75,523,000 | 1,235 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 90 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $384,740,000 | 1,807 |
Cash and due from depository institutions | $23,358,000 | 1,578 |
Interest-bearing balances | $14,776,000 | 2,114 |
Securities | $67,253,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $270,207,000 | 1,725 |
Loan loss allowance | $4,965,000 | 1,217 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,153,000 | 1,554 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $8,000 | 2,626 |
All other assets | $16,761,000 | 1,213 |
Life insurance assets | $10,229,000 | 958 |
Total liabilities and capital | $384,740,000 | 1,807 |
Total liabilities | $342,653,000 | 1,804 |
Total deposits | $341,614,000 | 1,717 |
Interest-bearing deposits | $283,395,000 | 1,639 |
Deposits held in domestic offices | $341,614,000 | 1,717 |
% insured | 84.16% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,039,000 | 2,737 |
Total equity capital | $42,087,000 | 1,791 |
Total bank equity capital | $42,087,000 | 1,791 |
Perpetual preferred stock | $0 | 94 |
Common stock | $656,000 | 2,232 |
Surplus | $16,769,000 | 1,575 |
Undivided profits | $24,662,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,032,000 | 2,513 |
Earning assets | $352,236,000 | 1,832 |
Long-term assets (5+ years) | $128,111,000 | 1,644 |
Average Assets, year-to-date | $391,909,000 | 1,775 |
Average Assets, quarterly | $391,909,000 | 1,775 |
Volatile liabilities | $3,837,000 | 4,188 |
Insider loans | $269,000 | 4,192 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $982,000 | 838 |
Unused loan commitments | $71,970,000 | 1,272 |
Tier 1 (core) risk-based capital | $41,172,000 | 1,814 |
Tier 2 risk-based capital | $4,041,000 | 1,360 |
Total risk weighted assets | $322,086,000 | 1,555 |
Total unused commitments | $71,970,000 | 1,272 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $399,078,000 | 1,751 |
Cash and due from depository institutions | $42,196,000 | 1,604 |
Interest-bearing balances | $32,534,000 | 1,009 |
Securities | $69,696,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $263,518,000 | 1,784 |
Loan loss allowance | $4,897,000 | 1,223 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,034,000 | 1,587 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $9,000 | 2,631 |
All other assets | $16,625,000 | 1,229 |
Life insurance assets | $10,158,000 | 972 |
Total liabilities and capital | $399,078,000 | 1,751 |
Total liabilities | $357,057,000 | 1,746 |
Total deposits | $350,739,000 | 1,676 |
Interest-bearing deposits | $298,449,000 | 1,541 |
Deposits held in domestic offices | $350,739,000 | 1,676 |
% insured | 81.60% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,318,000 | 2,499 |
Total equity capital | $42,021,000 | 1,814 |
Total bank equity capital | $42,021,000 | 1,814 |
Perpetual preferred stock | $0 | 95 |
Common stock | $656,000 | 2,256 |
Surplus | $16,769,000 | 1,593 |
Undivided profits | $24,596,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $986,000 | 2,766 |
Earning assets | $365,748,000 | 1,772 |
Long-term assets (5+ years) | $126,842,000 | 1,676 |
Average Assets, year-to-date | $389,816,400 | 1,752 |
Average Assets, quarterly | $395,057,500 | 1,758 |
Volatile liabilities | $8,962,000 | 3,267 |
Insider loans | $125,000 | 4,605 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $1,170,000 | 853 |
Unused loan commitments | $60,009,000 | 1,420 |
Tier 1 (core) risk-based capital | $39,708,000 | 1,866 |
Tier 2 risk-based capital | $4,213,000 | 1,323 |
Total risk weighted assets | $312,771,000 | 1,608 |
Total unused commitments | $60,009,000 | 1,420 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $391,037,000 | 1,787 |
Cash and due from depository institutions | $18,653,000 | 1,699 |
Interest-bearing balances | $11,208,000 | 2,399 |
Securities | $91,799,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $253,538,000 | 1,838 |
Loan loss allowance | $4,875,000 | 1,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,952,000 | 1,603 |
Other real estate owned | $1,333,000 | 1,699 |
Goodwill and other intangibles | $10,000 | 2,642 |
All other assets | $18,752,000 | 1,143 |
Life insurance assets | $10,086,000 | 979 |
Total liabilities and capital | $391,037,000 | 1,787 |
Total liabilities | $347,402,000 | 1,790 |
Total deposits | $346,357,000 | 1,695 |
Interest-bearing deposits | $290,761,000 | 1,593 |
Deposits held in domestic offices | $346,357,000 | 1,695 |
% insured | 80.97% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,045,000 | 2,914 |
Total equity capital | $43,635,000 | 1,772 |
Total bank equity capital | $43,635,000 | 1,772 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,769,000 | 243 |
Surplus | $656,000 | 4,865 |
Undivided profits | $26,210,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,077,000 | 2,600 |
Earning assets | $356,545,000 | 1,817 |
Long-term assets (5+ years) | $148,251,000 | 1,496 |
Average Assets, year-to-date | $387,501,000 | 1,768 |
Average Assets, quarterly | $386,649,000 | 1,803 |
Volatile liabilities | $3,956,000 | 4,329 |
Insider loans | $95,000 | 4,765 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $86,000 | 1,675 |
Unused loan commitments | $59,050,000 | 1,456 |
Tier 1 (core) risk-based capital | $39,451,000 | 1,887 |
Tier 2 risk-based capital | $3,999,000 | 1,395 |
Total risk weighted assets | $299,467,000 | 1,658 |
Total unused commitments | $59,050,000 | 1,456 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 85 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $382,261,000 | 1,822 |
Cash and due from depository institutions | $23,028,000 | 1,709 |
Interest-bearing balances | $10,783,000 | 2,464 |
Securities | $95,967,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $237,668,000 | 1,920 |
Loan loss allowance | $4,855,000 | 1,256 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,705,000 | 1,657 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $11,000 | 2,655 |
All other assets | $18,882,000 | 1,119 |
Life insurance assets | $10,010,000 | 972 |
Total liabilities and capital | $382,261,000 | 1,822 |
Total liabilities | $339,334,000 | 1,814 |
Total deposits | $338,237,000 | 1,720 |
Interest-bearing deposits | $282,930,000 | 1,629 |
Deposits held in domestic offices | $338,237,000 | 1,720 |
% insured | 82.84% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,097,000 | 2,735 |
Total equity capital | $42,927,000 | 1,785 |
Total bank equity capital | $42,927,000 | 1,785 |
Perpetual preferred stock | $0 | 102 |
Common stock | $656,000 | 2,307 |
Surplus | $16,769,000 | 1,596 |
Undivided profits | $25,502,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,739,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $965,000 | 2,660 |
Earning assets | $344,418,000 | 1,857 |
Long-term assets (5+ years) | $140,277,000 | 1,562 |
Average Assets, year-to-date | $386,322,330 | 1,775 |
Average Assets, quarterly | $380,682,000 | 1,816 |
Volatile liabilities | $3,700,000 | 4,270 |
Insider loans | $96,000 | 4,814 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,419,000 | 1,763 |
Tier 1 (core) risk-based capital | $38,374,000 | 1,908 |
Tier 2 risk-based capital | $3,823,000 | 1,422 |
Total risk weighted assets | $287,473,000 | 1,706 |
Total unused commitments | $44,419,000 | 1,763 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $379,103,000 | 1,825 |
Cash and due from depository institutions | $34,559,000 | 1,831 |
Interest-bearing balances | $26,793,000 | 1,359 |
Securities | $97,328,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $230,906,000 | 1,942 |
Loan loss allowance | $4,890,000 | 1,248 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,732,000 | 1,655 |
Other real estate owned | $80,000 | 1,831 |
Goodwill and other intangibles | $11,000 | 2,672 |
All other assets | $9,487,000 | 1,919 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $379,103,000 | 1,825 |
Total liabilities | $337,467,000 | 1,825 |
Total deposits | $335,534,000 | 1,739 |
Interest-bearing deposits | $284,890,000 | 1,631 |
Deposits held in domestic offices | $335,534,000 | 1,739 |
% insured | 82.82% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,933,000 | 2,016 |
Total equity capital | $41,636,000 | 1,810 |
Total bank equity capital | $41,636,000 | 1,810 |
Perpetual preferred stock | $0 | 106 |
Common stock | $656,000 | 2,339 |
Surplus | $16,769,000 | 1,606 |
Undivided profits | $24,211,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,010,000 | 2,497 |
Earning assets | $355,027,000 | 1,810 |
Long-term assets (5+ years) | $141,062,000 | 1,565 |
Average Assets, year-to-date | $388,353,000 | 1,780 |
Average Assets, quarterly | $388,353,000 | 1,780 |
Volatile liabilities | $4,873,000 | 3,965 |
Insider loans | $98,000 | 4,885 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,576,000 | 2,092 |
Tier 1 (core) risk-based capital | $37,443,000 | 1,952 |
Tier 2 risk-based capital | $3,638,000 | 1,481 |
Total risk weighted assets | $270,377,000 | 1,790 |
Total unused commitments | $33,576,000 | 2,092 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $397,603,000 | 1,737 |
Cash and due from depository institutions | $17,346,000 | 1,798 |
Interest-bearing balances | $7,268,000 | 3,207 |
Securities | $141,512,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $221,681,000 | 1,995 |
Loan loss allowance | $4,826,000 | 1,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,836,000 | 1,630 |
Other real estate owned | $170,000 | 1,798 |
Goodwill and other intangibles | $12,000 | 2,689 |
All other assets | $10,046,000 | 1,874 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $397,603,000 | 1,737 |
Total liabilities | $356,976,000 | 1,728 |
Total deposits | $335,291,000 | 1,722 |
Interest-bearing deposits | $288,878,000 | 1,579 |
Deposits held in domestic offices | $335,291,000 | 1,722 |
% insured | 82.03% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,500,000 | 1,178 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,185,000 | 2,644 |
Total equity capital | $40,627,000 | 1,834 |
Total bank equity capital | $40,627,000 | 1,834 |
Perpetual preferred stock | $0 | 108 |
Common stock | $656,000 | 2,370 |
Surplus | $16,769,000 | 1,608 |
Undivided profits | $23,202,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 596 |
Income earned, not collected on loans | $1,072,000 | 2,521 |
Earning assets | $370,461,000 | 1,725 |
Long-term assets (5+ years) | $162,056,000 | 1,415 |
Average Assets, year-to-date | $367,590,000 | 1,821 |
Average Assets, quarterly | $390,367,000 | 1,757 |
Volatile liabilities | $5,512,000 | 3,844 |
Insider loans | $68,000 | 5,029 |
FHLB advances | $20,500,000 | 1,119 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $37,428,000 | 1,926 |
Tier 1 (core) risk-based capital | $36,507,000 | 1,988 |
Tier 2 risk-based capital | $3,618,000 | 1,476 |
Total risk weighted assets | $264,739,000 | 1,820 |
Total unused commitments | $37,428,000 | 1,926 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $383,131,000 | 1,794 |
Cash and due from depository institutions | $30,393,000 | 1,879 |
Interest-bearing balances | $16,599,000 | 1,944 |
Securities | $148,205,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $194,665,000 | 2,201 |
Loan loss allowance | $5,383,000 | 1,151 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,917,000 | 1,626 |
Other real estate owned | $190,000 | 1,879 |
Goodwill and other intangibles | $13,000 | 2,691 |
All other assets | $2,748,000 | 3,837 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $383,131,000 | 1,794 |
Total liabilities | $344,262,000 | 1,772 |
Total deposits | $342,723,000 | 1,672 |
Interest-bearing deposits | $288,843,000 | 1,561 |
Deposits held in domestic offices | $342,723,000 | 1,672 |
% insured | 80.08% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,539,000 | 2,472 |
Total equity capital | $38,869,000 | 1,952 |
Total bank equity capital | $38,869,000 | 1,952 |
Perpetual preferred stock | $0 | 115 |
Common stock | $656,000 | 2,399 |
Surplus | $16,769,000 | 1,605 |
Undivided profits | $21,444,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 602 |
Income earned, not collected on loans | $983,000 | 2,706 |
Earning assets | $359,469,000 | 1,770 |
Long-term assets (5+ years) | $155,892,000 | 1,442 |
Average Assets, year-to-date | $360,086,750 | 1,857 |
Average Assets, quarterly | $372,244,500 | 1,829 |
Volatile liabilities | $6,206,000 | 3,714 |
Insider loans | $71,000 | 5,063 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $38,057,000 | 1,895 |
Tier 1 (core) risk-based capital | $38,045,000 | 1,907 |
Tier 2 risk-based capital | $3,167,000 | 1,656 |
Total risk weighted assets | $241,958,000 | 1,932 |
Total unused commitments | $38,057,000 | 1,895 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $361,358,000 | 1,881 |
Cash and due from depository institutions | $27,301,000 | 1,819 |
Interest-bearing balances | $17,454,000 | 1,793 |
Securities | $139,067,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $185,066,000 | 2,281 |
Loan loss allowance | $5,234,000 | 1,186 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,972,000 | 1,611 |
Other real estate owned | $240,000 | 1,819 |
Goodwill and other intangibles | $13,000 | 2,711 |
All other assets | $2,699,000 | 3,846 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $361,358,000 | 1,881 |
Total liabilities | $323,931,000 | 1,860 |
Total deposits | $322,273,000 | 1,753 |
Interest-bearing deposits | $270,497,000 | 1,655 |
Deposits held in domestic offices | $322,273,000 | 1,753 |
% insured | 84.30% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,658,000 | 2,288 |
Total equity capital | $37,427,000 | 2,016 |
Total bank equity capital | $37,427,000 | 2,016 |
Perpetual preferred stock | $0 | 114 |
Common stock | $656,000 | 2,428 |
Surplus | $16,769,000 | 1,606 |
Undivided profits | $20,002,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 599 |
Income earned, not collected on loans | $918,000 | 2,745 |
Earning assets | $341,587,000 | 1,850 |
Long-term assets (5+ years) | $151,182,000 | 1,461 |
Average Assets, year-to-date | $352,405,330 | 1,900 |
Average Assets, quarterly | $355,127,500 | 1,897 |
Volatile liabilities | $4,790,000 | 4,033 |
Insider loans | $73,000 | 5,131 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,815,000 | 1,998 |
Tier 1 (core) risk-based capital | $36,391,000 | 1,976 |
Tier 2 risk-based capital | $2,998,000 | 1,736 |
Total risk weighted assets | $225,793,000 | 2,031 |
Total unused commitments | $35,815,000 | 1,998 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $348,897,000 | 1,929 |
Cash and due from depository institutions | $12,467,000 | 1,826 |
Interest-bearing balances | $7,183,000 | 3,423 |
Securities | $138,840,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $187,504,000 | 2,223 |
Loan loss allowance | $5,513,000 | 1,131 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,067,000 | 1,609 |
Other real estate owned | $255,000 | 1,826 |
Goodwill and other intangibles | $14,000 | 2,705 |
All other assets | $2,750,000 | 3,827 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $348,897,000 | 1,929 |
Total liabilities | $314,670,000 | 1,903 |
Total deposits | $313,773,000 | 1,790 |
Interest-bearing deposits | $269,678,000 | 1,664 |
Deposits held in domestic offices | $313,773,000 | 1,790 |
% insured | 84.55% | 2,818 |
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 | $897,000 | 3,099 |
Total equity capital | $34,227,000 | 2,156 |
Total bank equity capital | $34,227,000 | 2,156 |
Perpetual preferred stock | $0 | 122 |
Common stock | $656,000 | 2,450 |
Surplus | $16,769,000 | 1,612 |
Undivided profits | $16,802,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,098,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 597 |
Income earned, not collected on loans | $908,000 | 2,736 |
Earning assets | $333,527,000 | 1,879 |
Long-term assets (5+ years) | $161,342,000 | 1,397 |
Average Assets, year-to-date | $347,929,000 | 1,924 |
Average Assets, quarterly | $347,929,000 | 1,924 |
Volatile liabilities | $4,782,000 | 4,045 |
Insider loans | $171,000 | 4,854 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,918,000 | 2,247 |
Tier 1 (core) risk-based capital | $34,170,000 | 2,070 |
Tier 2 risk-based capital | $3,016,000 | 1,707 |
Total risk weighted assets | $231,256,000 | 1,968 |
Total unused commitments | $28,918,000 | 2,247 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $346,961,000 | 1,934 |
Cash and due from depository institutions | $29,418,000 | 1,839 |
Interest-bearing balances | $10,839,000 | 2,602 |
Securities | $141,521,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $165,108,000 | 2,447 |
Loan loss allowance | $5,718,000 | 1,084 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,161,000 | 1,593 |
Other real estate owned | $971,000 | 1,839 |
Goodwill and other intangibles | $15,000 | 2,710 |
All other assets | $2,767,000 | 3,883 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $346,961,000 | 1,934 |
Total liabilities | $314,151,000 | 1,896 |
Total deposits | $313,228,000 | 1,781 |
Interest-bearing deposits | $268,996,000 | 1,649 |
Deposits held in domestic offices | $313,228,000 | 1,781 |
% insured | 84.40% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $923,000 | 3,016 |
Total equity capital | $32,810,000 | 2,206 |
Total bank equity capital | $32,810,000 | 2,206 |
Perpetual preferred stock | $0 | 135 |
Common stock | $656,000 | 2,481 |
Surplus | $16,769,000 | 1,623 |
Undivided profits | $15,385,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,464,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $852,000 | 2,962 |
Earning assets | $317,468,000 | 1,952 |
Long-term assets (5+ years) | $142,137,000 | 1,542 |
Average Assets, year-to-date | $335,237,600 | 1,960 |
Average Assets, quarterly | $350,751,500 | 1,895 |
Volatile liabilities | $5,041,000 | 4,050 |
Insider loans | $174,000 | 4,906 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,616,000 | 1,857 |
Tier 1 (core) risk-based capital | $33,384,000 | 2,112 |
Tier 2 risk-based capital | $2,822,000 | 1,797 |
Total risk weighted assets | $214,477,000 | 2,098 |
Total unused commitments | $38,616,000 | 1,857 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $354,542,000 | 1,877 |
Cash and due from depository institutions | $37,913,000 | 1,864 |
Interest-bearing balances | $17,395,000 | 1,797 |
Securities | $149,262,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $155,974,000 | 2,548 |
Loan loss allowance | $6,221,000 | 1,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,148,000 | 1,599 |
Other real estate owned | $1,500,000 | 1,864 |
Goodwill and other intangibles | $16,000 | 2,724 |
All other assets | $2,729,000 | 3,933 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $354,542,000 | 1,877 |
Total liabilities | $322,369,000 | 1,839 |
Total deposits | $321,128,000 | 1,727 |
Interest-bearing deposits | $273,050,000 | 1,632 |
Deposits held in domestic offices | $321,128,000 | 1,727 |
% insured | 80.66% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,241,000 | 2,771 |
Total equity capital | $32,173,000 | 2,250 |
Total bank equity capital | $32,173,000 | 2,250 |
Perpetual preferred stock | $0 | 149 |
Common stock | $656,000 | 2,526 |
Surplus | $16,769,000 | 1,642 |
Undivided profits | $14,748,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,814,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $805,000 | 3,190 |
Earning assets | $322,631,000 | 1,921 |
Long-term assets (5+ years) | $141,240,000 | 1,541 |
Average Assets, year-to-date | $332,306,750 | 1,990 |
Average Assets, quarterly | $341,708,000 | 1,949 |
Volatile liabilities | $5,052,000 | 4,110 |
Insider loans | $276,000 | 4,691 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,375,000 | 1,692 |
Tier 1 (core) risk-based capital | $32,090,000 | 2,196 |
Tier 2 risk-based capital | $2,946,000 | 1,727 |
Total risk weighted assets | $220,406,000 | 2,036 |
Total unused commitments | $44,375,000 | 1,692 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $328,874,000 | 2,043 |
Cash and due from depository institutions | $26,974,000 | 1,783 |
Interest-bearing balances | $8,889,000 | 2,832 |
Securities | $137,142,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $153,440,000 | 2,575 |
Loan loss allowance | $7,465,000 | 872 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,215,000 | 1,581 |
Other real estate owned | $1,510,000 | 1,783 |
Goodwill and other intangibles | $16,000 | 2,746 |
All other assets | $2,577,000 | 4,017 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $328,874,000 | 2,043 |
Total liabilities | $298,668,000 | 2,002 |
Total deposits | $297,408,000 | 1,877 |
Interest-bearing deposits | $253,726,000 | 1,756 |
Deposits held in domestic offices | $297,408,000 | 1,876 |
% insured | 86.62% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,260,000 | 2,650 |
Total equity capital | $30,206,000 | 2,341 |
Total bank equity capital | $30,206,000 | 2,341 |
Perpetual preferred stock | $0 | 164 |
Common stock | $656,000 | 2,560 |
Surplus | $16,769,000 | 1,657 |
Undivided profits | $12,781,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,963,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $736,000 | 3,282 |
Earning assets | $299,471,000 | 2,073 |
Long-term assets (5+ years) | $126,159,000 | 1,704 |
Average Assets, year-to-date | $324,895,000 | 2,047 |
Average Assets, quarterly | $326,609,000 | 2,049 |
Volatile liabilities | $4,804,000 | 4,202 |
Insider loans | $279,000 | 4,714 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,717,000 | 2,109 |
Tier 1 (core) risk-based capital | $30,322,000 | 2,274 |
Tier 2 risk-based capital | $2,601,000 | 1,927 |
Total risk weighted assets | $202,947,000 | 2,183 |
Total unused commitments | $31,717,000 | 2,109 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $324,344,000 | 2,074 |
Cash and due from depository institutions | $31,736,000 | 1,742 |
Interest-bearing balances | $17,320,000 | 2,052 |
Securities | $126,342,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $155,123,000 | 2,525 |
Loan loss allowance | $7,162,000 | 905 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,288,000 | 1,580 |
Other real estate owned | $1,052,000 | 1,742 |
Goodwill and other intangibles | $17,000 | 2,731 |
All other assets | $2,786,000 | 3,853 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $324,344,000 | 2,074 |
Total liabilities | $294,224,000 | 2,028 |
Total deposits | $292,975,000 | 1,927 |
Interest-bearing deposits | $252,978,000 | 1,774 |
Deposits held in domestic offices | $292,975,000 | 1,927 |
% insured | 87.15% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,249,000 | 2,671 |
Total equity capital | $30,120,000 | 2,367 |
Total bank equity capital | $30,120,000 | 2,367 |
Perpetual preferred stock | $0 | 175 |
Common stock | $656,000 | 2,598 |
Surplus | $16,769,000 | 1,670 |
Undivided profits | $12,695,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,349,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $710,000 | 3,294 |
Earning assets | $298,785,000 | 2,076 |
Long-term assets (5+ years) | $133,361,000 | 1,622 |
Average Assets, year-to-date | $322,905,500 | 2,065 |
Average Assets, quarterly | $322,905,500 | 2,065 |
Volatile liabilities | $4,560,000 | 4,214 |
Insider loans | $278,000 | 4,755 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,759,000 | 2,378 |
Tier 1 (core) risk-based capital | $29,995,000 | 2,290 |
Tier 2 risk-based capital | $2,598,000 | 1,913 |
Total risk weighted assets | $202,976,000 | 2,163 |
Total unused commitments | $25,759,000 | 2,378 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $321,467,000 | 2,084 |
Cash and due from depository institutions | $24,981,000 | 1,742 |
Interest-bearing balances | $9,204,000 | 2,866 |
Securities | $132,175,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $152,937,000 | 2,574 |
Loan loss allowance | $7,109,000 | 903 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,366,000 | 1,575 |
Other real estate owned | $1,174,000 | 1,742 |
Goodwill and other intangibles | $18,000 | 2,732 |
All other assets | $2,816,000 | 3,910 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $321,467,000 | 2,084 |
Total liabilities | $291,696,000 | 2,035 |
Total deposits | $290,535,000 | 1,926 |
Interest-bearing deposits | $251,845,000 | 1,777 |
Deposits held in domestic offices | $290,535,000 | 1,925 |
% insured | 87.12% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,161,000 | 2,788 |
Total equity capital | $29,771,000 | 2,373 |
Total bank equity capital | $29,771,000 | 2,373 |
Perpetual preferred stock | $0 | 187 |
Common stock | $656,000 | 2,651 |
Surplus | $16,769,000 | 1,686 |
Undivided profits | $12,346,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,308,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $683,000 | 3,493 |
Earning assets | $294,316,000 | 2,101 |
Long-term assets (5+ years) | $120,774,000 | 1,765 |
Average Assets, year-to-date | $317,261,400 | 2,047 |
Average Assets, quarterly | $321,206,000 | 2,064 |
Volatile liabilities | $4,322,000 | 4,421 |
Insider loans | $175,000 | 5,151 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,575,000 | 2,609 |
Tier 1 (core) risk-based capital | $29,828,000 | 2,293 |
Tier 2 risk-based capital | $2,518,000 | 1,956 |
Total risk weighted assets | $196,509,000 | 2,217 |
Total unused commitments | $21,575,000 | 2,609 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $320,945,000 | 2,071 |
Cash and due from depository institutions | $21,050,000 | 1,661 |
Interest-bearing balances | $13,508,000 | 2,180 |
Securities | $137,674,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $150,844,000 | 2,586 |
Loan loss allowance | $6,962,000 | 942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,361,000 | 1,586 |
Other real estate owned | $1,072,000 | 1,661 |
Goodwill and other intangibles | $18,000 | 2,770 |
All other assets | $2,926,000 | 3,878 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $320,945,000 | 2,071 |
Total liabilities | $291,728,000 | 2,025 |
Total deposits | $290,454,000 | 1,908 |
Interest-bearing deposits | $248,095,000 | 1,809 |
Deposits held in domestic offices | $290,454,000 | 1,907 |
% insured | 87.80% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,274,000 | 2,743 |
Total equity capital | $29,217,000 | 2,403 |
Total bank equity capital | $29,217,000 | 2,402 |
Perpetual preferred stock | $0 | 194 |
Common stock | $656,000 | 2,687 |
Surplus | $16,769,000 | 1,690 |
Undivided profits | $11,792,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,020,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $742,000 | 3,449 |
Earning assets | $302,026,000 | 2,030 |
Long-term assets (5+ years) | $121,446,000 | 1,780 |
Average Assets, year-to-date | $316,210,000 | 2,074 |
Average Assets, quarterly | $319,651,000 | 2,067 |
Volatile liabilities | $4,568,000 | 4,394 |
Insider loans | $178,000 | 5,200 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,359,000 | 2,658 |
Tier 1 (core) risk-based capital | $29,458,000 | 2,316 |
Tier 2 risk-based capital | $2,483,000 | 2,000 |
Total risk weighted assets | $193,860,000 | 2,244 |
Total unused commitments | $21,359,000 | 2,658 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 91 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $318,357,000 | 2,077 |
Cash and due from depository institutions | $35,481,000 | 1,652 |
Interest-bearing balances | $198,000 | 6,104 |
Securities | $120,674,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $150,203,000 | 2,572 |
Loan loss allowance | $9,462,000 | 680 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,419,000 | 1,570 |
Other real estate owned | $1,512,000 | 1,652 |
Goodwill and other intangibles | $19,000 | 2,765 |
All other assets | $3,049,000 | 3,802 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $318,357,000 | 2,077 |
Total liabilities | $291,418,000 | 2,017 |
Total deposits | $290,417,000 | 1,915 |
Interest-bearing deposits | $249,746,000 | 1,806 |
Deposits held in domestic offices | $290,417,000 | 1,914 |
% insured | 87.81% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,001,000 | 3,051 |
Total equity capital | $26,939,000 | 2,545 |
Total bank equity capital | $26,939,000 | 2,545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $656,000 | 2,719 |
Surplus | $16,769,000 | 1,698 |
Undivided profits | $9,514,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,030,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $680,000 | 3,554 |
Earning assets | $271,075,000 | 2,229 |
Long-term assets (5+ years) | $109,235,000 | 1,940 |
Average Assets, year-to-date | $314,631,670 | 2,078 |
Average Assets, quarterly | $316,333,000 | 2,078 |
Volatile liabilities | $4,334,000 | 4,438 |
Insider loans | $172,000 | 5,261 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,121,000 | 2,598 |
Tier 1 (core) risk-based capital | $26,898,000 | 2,481 |
Tier 2 risk-based capital | $2,524,000 | 1,965 |
Total risk weighted assets | $194,724,000 | 2,212 |
Total unused commitments | $22,121,000 | 2,598 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $314,309,000 | 2,098 |
Cash and due from depository institutions | $45,055,000 | 1,632 |
Interest-bearing balances | $198,000 | 6,203 |
Securities | $105,357,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $152,254,000 | 2,514 |
Loan loss allowance | $9,239,000 | 709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,419,000 | 1,590 |
Other real estate owned | $1,032,000 | 1,632 |
Goodwill and other intangibles | $20,000 | 2,778 |
All other assets | $3,172,000 | 3,778 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $314,309,000 | 2,098 |
Total liabilities | $287,810,000 | 2,043 |
Total deposits | $286,863,000 | 1,940 |
Interest-bearing deposits | $251,523,000 | 1,807 |
Deposits held in domestic offices | $286,863,000 | 1,940 |
% insured | 89.01% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $947,000 | 3,086 |
Total equity capital | $26,499,000 | 2,549 |
Total bank equity capital | $26,499,000 | 2,549 |
Perpetual preferred stock | $0 | 201 |
Common stock | $656,000 | 2,749 |
Surplus | $16,769,000 | 1,709 |
Undivided profits | $9,074,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,447,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $692,000 | 3,423 |
Earning assets | $257,809,000 | 2,318 |
Long-term assets (5+ years) | $93,845,000 | 2,142 |
Average Assets, year-to-date | $312,769,000 | 2,093 |
Average Assets, quarterly | $312,769,000 | 2,093 |
Volatile liabilities | $4,001,000 | 4,473 |
Insider loans | $183,000 | 5,268 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,575,000 | 2,784 |
Tier 1 (core) risk-based capital | $26,728,000 | 2,477 |
Tier 2 risk-based capital | $2,529,000 | 1,969 |
Total risk weighted assets | $195,299,000 | 2,195 |
Total unused commitments | $19,575,000 | 2,784 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 92 | 1,635 |
Assets and Liabilities | ||
Total Assets: | $311,229,000 | 2,109 |
Cash and due from depository institutions | $76,991,000 | 1,635 |
Interest-bearing balances | $198,000 | 6,209 |
Securities | $67,680,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $155,901,000 | 2,498 |
Loan loss allowance | $9,214,000 | 722 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,395,000 | 1,593 |
Other real estate owned | $480,000 | 1,635 |
Goodwill and other intangibles | $21,000 | 2,785 |
All other assets | $2,761,000 | 4,100 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $311,229,000 | 2,109 |
Total liabilities | $286,732,000 | 2,039 |
Total deposits | $285,433,000 | 1,939 |
Interest-bearing deposits | $250,389,000 | 1,798 |
Deposits held in domestic offices | $285,433,000 | 1,938 |
% insured | 88.34% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,299,000 | 2,582 |
Total equity capital | $24,497,000 | 2,678 |
Total bank equity capital | $24,497,000 | 2,678 |
Perpetual preferred stock | $0 | 206 |
Common stock | $656,000 | 2,785 |
Surplus | $16,218,000 | 1,758 |
Undivided profits | $7,623,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,067,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $573,000 | 4,012 |
Earning assets | $223,779,000 | 2,615 |
Long-term assets (5+ years) | $72,602,000 | 2,571 |
Average Assets, year-to-date | $300,803,200 | 2,141 |
Average Assets, quarterly | $306,456,500 | 2,122 |
Volatile liabilities | $5,018,000 | 4,268 |
Insider loans | $180,000 | 5,320 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,449,000 | 2,906 |
Tier 1 (core) risk-based capital | $26,052,000 | 2,516 |
Tier 2 risk-based capital | $2,541,000 | 1,948 |
Total risk weighted assets | $196,310,000 | 2,189 |
Total unused commitments | $17,449,000 | 2,906 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $301,684,000 | 2,148 |
Cash and due from depository institutions | $61,045,000 | 1,657 |
Interest-bearing balances | $198,000 | 6,285 |
Securities | $72,162,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $157,939,000 | 2,446 |
Loan loss allowance | $9,168,000 | 755 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,354,000 | 1,596 |
Other real estate owned | $690,000 | 1,657 |
Goodwill and other intangibles | $21,000 | 2,808 |
All other assets | $2,473,000 | 4,304 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $301,684,000 | 2,148 |
Total liabilities | $292,136,000 | 1,996 |
Total deposits | $290,703,000 | 1,891 |
Interest-bearing deposits | $252,746,000 | 1,796 |
Deposits held in domestic offices | $290,703,000 | 1,890 |
% insured | 87.06% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,433,000 | 2,563 |
Total equity capital | $9,548,000 | 4,995 |
Total bank equity capital | $9,548,000 | 4,995 |
Perpetual preferred stock | $0 | 217 |
Common stock | $656,000 | 2,819 |
Surplus | $819,000 | 5,688 |
Undivided profits | $8,073,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,660,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $611,000 | 3,975 |
Earning assets | $230,299,000 | 2,529 |
Long-term assets (5+ years) | $79,709,000 | 2,384 |
Average Assets, year-to-date | $298,196,750 | 2,166 |
Average Assets, quarterly | $300,303,000 | 2,157 |
Volatile liabilities | $5,680,000 | 4,096 |
Insider loans | $176,000 | 5,390 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,303,000 | 2,939 |
Tier 1 (core) risk-based capital | $10,512,000 | 4,765 |
Tier 2 risk-based capital | $2,534,000 | 1,948 |
Total risk weighted assets | $195,776,000 | 2,161 |
Total unused commitments | $17,303,000 | 2,939 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 90 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $298,964,000 | 2,166 |
Cash and due from depository institutions | $49,162,000 | 1,681 |
Interest-bearing balances | $197,000 | 6,372 |
Securities | $77,905,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $159,865,000 | 2,413 |
Loan loss allowance | $9,483,000 | 738 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,341,000 | 1,602 |
Other real estate owned | $2,000,000 | 1,681 |
Goodwill and other intangibles | $22,000 | 2,804 |
All other assets | $2,669,000 | 4,140 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $298,964,000 | 2,166 |
Total liabilities | $289,133,000 | 1,999 |
Total deposits | $287,538,000 | 1,901 |
Interest-bearing deposits | $247,838,000 | 1,822 |
Deposits held in domestic offices | $287,538,000 | 1,900 |
% insured | 88.07% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,595,000 | 2,327 |
Total equity capital | $9,831,000 | 4,934 |
Total bank equity capital | $9,831,000 | 4,934 |
Perpetual preferred stock | $0 | 228 |
Common stock | $656,000 | 2,843 |
Surplus | $819,000 | 5,731 |
Undivided profits | $8,356,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,338,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $665,000 | 3,724 |
Earning assets | $237,967,000 | 2,463 |
Long-term assets (5+ years) | $78,144,000 | 2,368 |
Average Assets, year-to-date | $297,058,670 | 2,180 |
Average Assets, quarterly | $297,150,500 | 2,184 |
Volatile liabilities | $6,426,000 | 3,876 |
Insider loans | $192,000 | 5,397 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,058,000 | 2,856 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,811 |
Tier 2 risk-based capital | $2,558,000 | 1,926 |
Total risk weighted assets | $197,385,000 | 2,124 |
Total unused commitments | $18,058,000 | 2,856 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $295,337,000 | 2,222 |
Cash and due from depository institutions | $36,495,000 | 1,705 |
Interest-bearing balances | $197,000 | 6,458 |
Securities | $84,553,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $161,996,000 | 2,371 |
Loan loss allowance | $9,553,000 | 755 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,146,000 | 1,647 |
Other real estate owned | $2,382,000 | 1,705 |
Goodwill and other intangibles | $23,000 | 2,803 |
All other assets | $2,742,000 | 4,092 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $295,337,000 | 2,222 |
Total liabilities | $285,013,000 | 2,057 |
Total deposits | $283,533,000 | 1,959 |
Interest-bearing deposits | $250,040,000 | 1,843 |
Deposits held in domestic offices | $283,533,000 | 1,958 |
% insured | 88.81% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,480,000 | 2,479 |
Total equity capital | $10,324,000 | 4,928 |
Total bank equity capital | $10,324,000 | 4,927 |
Perpetual preferred stock | $0 | 239 |
Common stock | $656,000 | 2,881 |
Surplus | $819,000 | 5,795 |
Undivided profits | $8,849,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,649,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $700,000 | 3,554 |
Earning assets | $246,746,000 | 2,414 |
Long-term assets (5+ years) | $84,160,000 | 2,236 |
Average Assets, year-to-date | $296,106,000 | 2,212 |
Average Assets, quarterly | $296,106,000 | 2,212 |
Volatile liabilities | $6,136,000 | 3,924 |
Insider loans | $204,000 | 5,362 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,388,000 | 2,822 |
Tier 1 (core) risk-based capital | $10,040,000 | 4,866 |
Tier 2 risk-based capital | $2,591,000 | 1,908 |
Total risk weighted assets | $200,043,000 | 2,094 |
Total unused commitments | $18,388,000 | 2,822 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $296,875,000 | 2,205 |
Cash and due from depository institutions | $42,021,000 | 1,772 |
Interest-bearing balances | $197,000 | 6,448 |
Securities | $72,586,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $168,422,000 | 2,315 |
Loan loss allowance | $11,769,000 | 620 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,211,000 | 1,633 |
Other real estate owned | $3,427,000 | 1,772 |
Goodwill and other intangibles | $23,000 | 2,810 |
All other assets | $3,185,000 | 3,851 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $296,875,000 | 2,205 |
Total liabilities | $289,133,000 | 2,031 |
Total deposits | $287,812,000 | 1,919 |
Interest-bearing deposits | $254,732,000 | 1,794 |
Deposits held in domestic offices | $287,812,000 | 1,918 |
% insured | 95.75% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,321,000 | 2,735 |
Total equity capital | $7,742,000 | 5,602 |
Total bank equity capital | $7,742,000 | 5,602 |
Perpetual preferred stock | $0 | 246 |
Common stock | $656,000 | 2,906 |
Surplus | $819,000 | 5,846 |
Undivided profits | $6,267,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,040,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $705,000 | 3,609 |
Earning assets | $241,205,000 | 2,450 |
Long-term assets (5+ years) | $61,327,000 | 2,765 |
Average Assets, year-to-date | $294,475,000 | 2,175 |
Average Assets, quarterly | $301,393,000 | 2,157 |
Volatile liabilities | $6,433,000 | 3,974 |
Insider loans | $211,000 | 5,403 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,223,000 | 3,201 |
Tier 1 (core) risk-based capital | $7,540,000 | 5,532 |
Tier 2 risk-based capital | $2,655,000 | 1,871 |
Total risk weighted assets | $202,995,000 | 2,077 |
Total unused commitments | $14,223,000 | 3,201 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $305,911,000 | 2,153 |
Cash and due from depository institutions | $39,973,000 | 1,775 |
Interest-bearing balances | $197,000 | 6,488 |
Securities | $77,618,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $175,106,000 | 2,261 |
Loan loss allowance | $11,765,000 | 644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,274,000 | 1,624 |
Other real estate owned | $3,002,000 | 1,775 |
Goodwill and other intangibles | $3,000 | 2,921 |
All other assets | $2,935,000 | 4,057 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $305,911,000 | 2,153 |
Total liabilities | $298,659,000 | 1,965 |
Total deposits | $297,324,000 | 1,853 |
Interest-bearing deposits | $259,849,000 | 1,773 |
Deposits held in domestic offices | $297,324,000 | 1,852 |
% insured | 96.05% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,335,000 | 2,857 |
Total equity capital | $7,252,000 | 5,807 |
Total bank equity capital | $7,252,000 | 5,806 |
Perpetual preferred stock | $0 | 250 |
Common stock | $656,000 | 2,955 |
Surplus | $819,000 | 5,924 |
Undivided profits | $5,777,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,137,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $723,000 | 3,792 |
Earning assets | $252,921,000 | 2,343 |
Long-term assets (5+ years) | $67,745,000 | 2,553 |
Average Assets, year-to-date | $293,875,000 | 2,201 |
Average Assets, quarterly | $298,741,000 | 2,175 |
Volatile liabilities | $6,175,000 | 4,084 |
Insider loans | $648,000 | 4,386 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,984,000 | 2,884 |
Tier 1 (core) risk-based capital | $7,215,000 | 5,684 |
Tier 2 risk-based capital | $2,751,000 | 1,824 |
Total risk weighted assets | $210,768,000 | 2,019 |
Total unused commitments | $16,984,000 | 2,884 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $291,571,000 | 2,228 |
Cash and due from depository institutions | $26,709,000 | 1,787 |
Interest-bearing balances | $197,000 | 6,491 |
Securities | $70,969,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $180,317,000 | 2,185 |
Loan loss allowance | $12,162,000 | 633 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,375,000 | 1,594 |
Other real estate owned | $3,331,000 | 1,787 |
Goodwill and other intangibles | $3,000 | 2,904 |
All other assets | $2,867,000 | 4,090 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $291,571,000 | 2,228 |
Total liabilities | $284,657,000 | 2,044 |
Total deposits | $283,288,000 | 1,937 |
Interest-bearing deposits | $248,354,000 | 1,844 |
Deposits held in domestic offices | $283,288,000 | 1,936 |
% insured | 96.49% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,369,000 | 2,663 |
Total equity capital | $6,914,000 | 5,891 |
Total bank equity capital | $6,914,000 | 5,890 |
Perpetual preferred stock | $0 | 254 |
Common stock | $656,000 | 2,994 |
Surplus | $819,000 | 5,962 |
Undivided profits | $5,439,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,113,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $742,000 | 3,557 |
Earning assets | $251,483,000 | 2,346 |
Long-term assets (5+ years) | $64,076,000 | 2,631 |
Average Assets, year-to-date | $289,863,000 | 2,232 |
Average Assets, quarterly | $288,734,000 | 2,256 |
Volatile liabilities | $6,310,000 | 4,099 |
Insider loans | $660,000 | 4,395 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,433,000 | 2,834 |
Tier 1 (core) risk-based capital | $7,070,000 | 5,730 |
Tier 2 risk-based capital | $2,806,000 | 1,795 |
Total risk weighted assets | $214,817,000 | 1,973 |
Total unused commitments | $17,433,000 | 2,834 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $285,897,000 | 2,283 |
Cash and due from depository institutions | $30,464,000 | 1,788 |
Interest-bearing balances | $197,000 | 6,538 |
Securities | $50,158,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $192,059,000 | 2,064 |
Loan loss allowance | $11,763,000 | 670 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,419,000 | 1,591 |
Other real estate owned | $3,253,000 | 1,788 |
Goodwill and other intangibles | $3,000 | 2,918 |
All other assets | $2,541,000 | 4,353 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $285,897,000 | 2,283 |
Total liabilities | $279,041,000 | 2,101 |
Total deposits | $277,666,000 | 1,983 |
Interest-bearing deposits | $245,214,000 | 1,882 |
Deposits held in domestic offices | $277,666,000 | 1,983 |
% insured | 96.37% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,375,000 | 2,631 |
Total equity capital | $6,856,000 | 5,922 |
Total bank equity capital | $6,856,000 | 5,922 |
Perpetual preferred stock | $0 | 259 |
Common stock | $656,000 | 3,031 |
Surplus | $819,000 | 5,999 |
Undivided profits | $5,381,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,799,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $722,000 | 3,604 |
Earning assets | $242,414,000 | 2,448 |
Long-term assets (5+ years) | $47,717,000 | 3,243 |
Average Assets, year-to-date | $289,009,000 | 2,249 |
Average Assets, quarterly | $289,009,000 | 2,249 |
Volatile liabilities | $6,298,000 | 4,131 |
Insider loans | $494,000 | 4,800 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,663,000 | 3,047 |
Tier 1 (core) risk-based capital | $7,116,000 | 5,735 |
Tier 2 risk-based capital | $2,811,000 | 1,804 |
Total risk weighted assets | $215,589,000 | 1,956 |
Total unused commitments | $15,663,000 | 3,047 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 85 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $292,121,000 | 2,219 |
Cash and due from depository institutions | $50,217,000 | 1,767 |
Interest-bearing balances | $197,000 | 6,447 |
Securities | $32,325,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $196,154,000 | 2,050 |
Loan loss allowance | $12,690,000 | 622 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,494,000 | 1,571 |
Other real estate owned | $3,026,000 | 1,767 |
Goodwill and other intangibles | $3,000 | 2,944 |
All other assets | $2,902,000 | 4,161 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $292,121,000 | 2,219 |
Total liabilities | $285,267,000 | 2,034 |
Total deposits | $283,768,000 | 1,918 |
Interest-bearing deposits | $252,735,000 | 1,812 |
Deposits held in domestic offices | $283,768,000 | 1,916 |
% insured | 95.60% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,499,000 | 2,509 |
Total equity capital | $6,854,000 | 5,948 |
Total bank equity capital | $6,854,000 | 5,948 |
Perpetual preferred stock | $0 | 263 |
Common stock | $656,000 | 3,058 |
Surplus | $819,000 | 6,043 |
Undivided profits | $5,379,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,970,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $739,000 | 3,691 |
Earning assets | $228,676,000 | 2,539 |
Long-term assets (5+ years) | $27,327,000 | 3,870 |
Average Assets, year-to-date | $295,585,600 | 2,163 |
Average Assets, quarterly | $294,171,500 | 2,197 |
Volatile liabilities | $6,285,000 | 4,264 |
Insider loans | $508,000 | 4,817 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,866,000 | 2,728 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,747 |
Tier 2 risk-based capital | $2,909,000 | 1,762 |
Total risk weighted assets | $222,640,000 | 1,921 |
Total unused commitments | $17,866,000 | 2,728 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $299,222,000 | 2,169 |
Cash and due from depository institutions | $33,863,000 | 1,749 |
Interest-bearing balances | $197,000 | 6,453 |
Securities | $45,132,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $206,533,000 | 1,958 |
Loan loss allowance | $10,110,000 | 808 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,576,000 | 1,550 |
Other real estate owned | $3,408,000 | 1,749 |
Goodwill and other intangibles | $3,000 | 2,968 |
All other assets | $2,707,000 | 4,348 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $299,222,000 | 2,169 |
Total liabilities | $288,955,000 | 2,016 |
Total deposits | $287,564,000 | 1,886 |
Interest-bearing deposits | $250,602,000 | 1,848 |
Deposits held in domestic offices | $287,564,000 | 1,885 |
% insured | 96.21% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,391,000 | 2,751 |
Total equity capital | $10,267,000 | 5,058 |
Total bank equity capital | $10,267,000 | 5,056 |
Perpetual preferred stock | $0 | 266 |
Common stock | $656,000 | 3,098 |
Surplus | $819,000 | 6,099 |
Undivided profits | $8,792,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,013,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $794,000 | 3,595 |
Earning assets | $251,862,000 | 2,330 |
Long-term assets (5+ years) | $43,857,000 | 2,887 |
Average Assets, year-to-date | $297,951,750 | 2,151 |
Average Assets, quarterly | $296,404,000 | 2,182 |
Volatile liabilities | $5,920,000 | 4,393 |
Insider loans | $621,000 | 4,591 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,390,000 | 2,692 |
Tier 1 (core) risk-based capital | $10,017,000 | 4,950 |
Tier 2 risk-based capital | $2,998,000 | 1,718 |
Total risk weighted assets | $232,430,000 | 1,852 |
Total unused commitments | $18,390,000 | 2,694 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $293,586,000 | 2,206 |
Cash and due from depository institutions | $27,891,000 | 1,829 |
Interest-bearing balances | $196,000 | 6,398 |
Securities | $41,033,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $211,171,000 | 1,939 |
Loan loss allowance | $12,650,000 | 674 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,676,000 | 1,526 |
Other real estate owned | $2,967,000 | 1,829 |
Goodwill and other intangibles | $3,000 | 2,990 |
All other assets | $2,845,000 | 4,286 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $293,586,000 | 2,206 |
Total liabilities | $283,061,000 | 2,048 |
Total deposits | $281,450,000 | 1,925 |
Interest-bearing deposits | $244,070,000 | 1,890 |
Deposits held in domestic offices | $281,450,000 | 1,925 |
% insured | 96.21% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,611,000 | 2,350 |
Total equity capital | $10,525,000 | 4,982 |
Total bank equity capital | $10,525,000 | 4,981 |
Perpetual preferred stock | $0 | 222 |
Common stock | $656,000 | 3,138 |
Surplus | $819,000 | 6,154 |
Undivided profits | $9,050,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $32,814,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $803,000 | 3,531 |
Earning assets | $252,400,000 | 2,315 |
Long-term assets (5+ years) | $36,678,000 | 3,216 |
Average Assets, year-to-date | $297,528,330 | 2,164 |
Average Assets, quarterly | $293,591,500 | 2,201 |
Volatile liabilities | $5,921,000 | 4,425 |
Insider loans | $624,000 | 4,630 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,506,000 | 2,526 |
Tier 1 (core) risk-based capital | $10,374,000 | 4,863 |
Tier 2 risk-based capital | $3,063,000 | 1,717 |
Total risk weighted assets | $235,120,000 | 1,847 |
Total unused commitments | $20,506,000 | 2,531 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $293,597,000 | 2,218 |
Cash and due from depository institutions | $18,611,000 | 1,809 |
Interest-bearing balances | $196,000 | 6,448 |
Securities | $42,289,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $218,152,000 | 1,892 |
Loan loss allowance | $13,734,000 | 630 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,705,000 | 1,527 |
Other real estate owned | $3,519,000 | 1,809 |
Goodwill and other intangibles | $3,000 | 3,003 |
All other assets | $3,318,000 | 4,008 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $293,597,000 | 2,218 |
Total liabilities | $283,542,000 | 2,070 |
Total deposits | $281,831,000 | 1,947 |
Interest-bearing deposits | $248,978,000 | 1,888 |
Deposits held in domestic offices | $281,831,000 | 1,945 |
% insured | 95.66% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,711,000 | 2,243 |
Total equity capital | $10,055,000 | 5,072 |
Total bank equity capital | $10,055,000 | 5,071 |
Perpetual preferred stock | $0 | 224 |
Common stock | $656,000 | 3,178 |
Surplus | $819,000 | 6,201 |
Undivided profits | $8,580,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,805,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $903,000 | 3,177 |
Earning assets | $260,637,000 | 2,276 |
Long-term assets (5+ years) | $39,074,000 | 3,017 |
Average Assets, year-to-date | $299,499,500 | 2,163 |
Average Assets, quarterly | $299,499,500 | 2,163 |
Volatile liabilities | $5,594,000 | 4,569 |
Insider loans | $632,000 | 4,642 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,565,000 | 2,817 |
Tier 1 (core) risk-based capital | $10,234,000 | 4,908 |
Tier 2 risk-based capital | $3,125,000 | 1,692 |
Total risk weighted assets | $239,085,000 | 1,817 |
Total unused commitments | $17,565,000 | 2,818 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $306,977,000 | 2,123 |
Cash and due from depository institutions | $40,575,000 | 1,804 |
Interest-bearing balances | $196,000 | 6,403 |
Securities | $27,270,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $223,543,000 | 1,903 |
Loan loss allowance | $12,395,000 | 683 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,692,000 | 1,550 |
Other real estate owned | $4,294,000 | 1,804 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,603,000 | 3,926 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $306,977,000 | 2,123 |
Total liabilities | $295,216,000 | 1,988 |
Total deposits | $293,411,000 | 1,866 |
Interest-bearing deposits | $261,928,000 | 1,816 |
Deposits held in domestic offices | $293,411,000 | 1,863 |
% insured | 90.31% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,805,000 | 2,164 |
Total equity capital | $11,761,000 | 4,634 |
Total bank equity capital | $11,761,000 | 4,633 |
Perpetual preferred stock | $0 | 224 |
Common stock | $656,000 | 3,224 |
Surplus | $819,000 | 6,261 |
Undivided profits | $10,286,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $27,826,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $835,000 | 3,516 |
Earning assets | $251,009,000 | 2,353 |
Long-term assets (5+ years) | $31,833,000 | 3,367 |
Average Assets, year-to-date | $313,315,600 | 2,069 |
Average Assets, quarterly | $307,905,000 | 2,118 |
Volatile liabilities | $35,151,000 | 3,357 |
Insider loans | $590,000 | 4,829 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,187,000 | 2,729 |
Tier 1 (core) risk-based capital | $12,017,000 | 4,476 |
Tier 2 risk-based capital | $3,190,000 | 1,672 |
Total risk weighted assets | $245,696,000 | 1,813 |
Total unused commitments | $18,187,000 | 2,729 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 87 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $308,833,000 | 2,157 |
Cash and due from depository institutions | $38,688,000 | 1,773 |
Interest-bearing balances | $196,000 | 6,389 |
Securities | $22,769,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $228,428,000 | 1,893 |
Loan loss allowance | $13,015,000 | 656 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,854,000 | 1,542 |
Other real estate owned | $7,419,000 | 1,773 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,675,000 | 3,949 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $308,833,000 | 2,157 |
Total liabilities | $296,472,000 | 2,022 |
Total deposits | $294,617,000 | 1,879 |
Interest-bearing deposits | $265,282,000 | 1,826 |
Deposits held in domestic offices | $294,617,000 | 1,877 |
% insured | 85.75% | 4,888 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,855,000 | 2,323 |
Total equity capital | $12,361,000 | 4,644 |
Total bank equity capital | $12,361,000 | 4,643 |
Perpetual preferred stock | $0 | 229 |
Common stock | $656,000 | 3,292 |
Surplus | $819,000 | 6,339 |
Undivided profits | $10,886,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $28,947,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $878,000 | 3,611 |
Earning assets | $251,393,000 | 2,382 |
Long-term assets (5+ years) | $34,000,000 | 3,199 |
Average Assets, year-to-date | $314,900,250 | 2,093 |
Average Assets, quarterly | $306,738,500 | 2,158 |
Volatile liabilities | $42,226,000 | 3,001 |
Insider loans | $1,606,000 | 3,273 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,671,000 | 2,731 |
Tier 1 (core) risk-based capital | $12,103,000 | 4,526 |
Tier 2 risk-based capital | $3,309,000 | 1,659 |
Total risk weighted assets | $254,754,000 | 1,790 |
Total unused commitments | $18,671,000 | 2,733 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 88 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $304,644,000 | 2,191 |
Cash and due from depository institutions | $30,468,000 | 1,769 |
Interest-bearing balances | $96,000 | 6,615 |
Securities | $20,197,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $235,798,000 | 1,869 |
Loan loss allowance | $13,857,000 | 616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,962,000 | 1,544 |
Other real estate owned | $6,536,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,683,000 | 3,971 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $304,644,000 | 2,191 |
Total liabilities | $291,744,000 | 2,063 |
Total deposits | $289,790,000 | 1,904 |
Interest-bearing deposits | $241,191,000 | 1,973 |
Deposits held in domestic offices | $289,790,000 | 1,902 |
% insured | 90.09% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,954,000 | 2,161 |
Total equity capital | $12,900,000 | 4,498 |
Total bank equity capital | $12,900,000 | 4,497 |
Perpetual preferred stock | $0 | 222 |
Common stock | $656,000 | 3,324 |
Surplus | $819,000 | 6,386 |
Undivided profits | $11,425,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $33,327,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $888,000 | 3,527 |
Earning assets | $256,091,000 | 2,353 |
Long-term assets (5+ years) | $34,519,000 | 3,134 |
Average Assets, year-to-date | $316,922,670 | 2,099 |
Average Assets, quarterly | $309,136,500 | 2,158 |
Volatile liabilities | $43,300,000 | 2,973 |
Insider loans | $1,597,000 | 3,323 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,395,000 | 2,693 |
Tier 1 (core) risk-based capital | $12,767,000 | 4,349 |
Tier 2 risk-based capital | $3,367,000 | 1,650 |
Total risk weighted assets | $258,599,000 | 1,794 |
Total unused commitments | $19,395,000 | 2,695 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $313,629,000 | 2,181 |
Cash and due from depository institutions | $25,954,000 | 1,734 |
Interest-bearing balances | $101,000 | 6,581 |
Securities | $21,800,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $245,852,000 | 1,853 |
Loan loss allowance | $15,800,000 | 558 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,023,000 | 1,554 |
Other real estate owned | $6,279,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,721,000 | 3,101 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $313,629,000 | 2,181 |
Total liabilities | $299,730,000 | 2,057 |
Total deposits | $297,774,000 | 1,896 |
Interest-bearing deposits | $266,996,000 | 1,853 |
Deposits held in domestic offices | $297,774,000 | 1,894 |
% insured | 89.07% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,956,000 | 2,151 |
Total equity capital | $13,899,000 | 4,268 |
Total bank equity capital | $13,899,000 | 4,267 |
Perpetual preferred stock | $0 | 220 |
Common stock | $656,000 | 3,382 |
Surplus | $819,000 | 6,481 |
Undivided profits | $12,424,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $38,725,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $991,000 | 3,261 |
Earning assets | $267,753,000 | 2,306 |
Long-term assets (5+ years) | $38,322,000 | 2,929 |
Average Assets, year-to-date | $323,062,000 | 2,100 |
Average Assets, quarterly | $323,062,000 | 2,100 |
Volatile liabilities | $43,732,000 | 3,024 |
Insider loans | $1,608,000 | 3,391 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,106,000 | 2,940 |
Tier 1 (core) risk-based capital | $13,669,000 | 4,159 |
Tier 2 risk-based capital | $3,535,000 | 1,630 |
Total risk weighted assets | $270,243,000 | 1,765 |
Total unused commitments | $18,106,000 | 2,944 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 98 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $332,495,000 | 2,079 |
Cash and due from depository institutions | $37,081,000 | 1,608 |
Interest-bearing balances | $101,000 | 6,458 |
Securities | $22,706,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $255,381,000 | 1,832 |
Loan loss allowance | $18,665,000 | 491 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,151,000 | 1,560 |
Other real estate owned | $3,777,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,399,000 | 3,290 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $332,495,000 | 2,079 |
Total liabilities | $318,109,000 | 1,955 |
Total deposits | $315,331,000 | 1,793 |
Interest-bearing deposits | $282,591,000 | 1,755 |
Deposits held in domestic offices | $315,331,000 | 1,790 |
% insured | 86.97% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $414,000 | 5,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,364,000 | 1,866 |
Total equity capital | $14,386,000 | 4,140 |
Total bank equity capital | $14,386,000 | 4,140 |
Perpetual preferred stock | $0 | 219 |
Common stock | $656,000 | 3,426 |
Surplus | $819,000 | 6,544 |
Undivided profits | $12,911,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $43,724,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,008,000 | 3,320 |
Earning assets | $278,188,000 | 2,228 |
Long-term assets (5+ years) | $40,707,000 | 2,776 |
Average Assets, year-to-date | $361,248,000 | 1,881 |
Average Assets, quarterly | $339,174,000 | 2,029 |
Volatile liabilities | $45,931,000 | 2,921 |
Insider loans | $1,619,000 | 3,418 |
FHLB advances | $414,000 | 4,884 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,152,000 | 2,635 |
Tier 1 (core) risk-based capital | $14,275,000 | 4,016 |
Tier 2 risk-based capital | $3,658,000 | 1,598 |
Total risk weighted assets | $277,433,000 | 1,776 |
Total unused commitments | $21,152,000 | 2,636 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 98 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $345,853,000 | 2,011 |
Cash and due from depository institutions | $40,944,000 | 1,630 |
Interest-bearing balances | $3,733,000 | 3,500 |
Securities | $24,606,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $264,826,000 | 1,805 |
Loan loss allowance | $19,449,000 | 468 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,266,000 | 1,546 |
Other real estate owned | $2,966,000 | 1,630 |
Goodwill and other intangibles | $11,000 | 3,061 |
All other assets | $4,234,000 | 3,447 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $345,853,000 | 2,011 |
Total liabilities | $331,804,000 | 1,898 |
Total deposits | $329,078,000 | 1,733 |
Interest-bearing deposits | $299,092,000 | 1,664 |
Deposits held in domestic offices | $329,078,000 | 1,731 |
% insured | 87.21% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $414,000 | 5,192 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,312,000 | 2,088 |
Total equity capital | $14,049,000 | 4,333 |
Total bank equity capital | $14,049,000 | 4,333 |
Perpetual preferred stock | $0 | 212 |
Common stock | $656,000 | 3,469 |
Surplus | $819,000 | 6,603 |
Undivided profits | $12,574,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $45,958,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,177,000 | 3,067 |
Earning assets | $293,165,000 | 2,156 |
Long-term assets (5+ years) | $42,692,000 | 2,668 |
Average Assets, year-to-date | $368,436,250 | 1,857 |
Average Assets, quarterly | $353,682,000 | 1,958 |
Volatile liabilities | $47,530,000 | 2,874 |
Insider loans | $1,149,000 | 4,030 |
FHLB advances | $414,000 | 4,993 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,081,000 | 2,426 |
Tier 1 (core) risk-based capital | $13,624,000 | 4,249 |
Tier 2 risk-based capital | $3,829,000 | 1,549 |
Total risk weighted assets | $290,241,000 | 1,734 |
Total unused commitments | $25,081,000 | 2,430 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $361,511,000 | 1,934 |
Cash and due from depository institutions | $37,187,000 | 1,638 |
Interest-bearing balances | $4,076,000 | 3,074 |
Securities | $32,574,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $276,379,000 | 1,772 |
Loan loss allowance | $20,699,000 | 434 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,397,000 | 1,547 |
Other real estate owned | $2,332,000 | 1,638 |
Goodwill and other intangibles | $22,000 | 3,021 |
All other assets | $4,620,000 | 3,284 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $361,511,000 | 1,934 |
Total liabilities | $346,509,000 | 1,847 |
Total deposits | $343,533,000 | 1,688 |
Interest-bearing deposits | $309,202,000 | 1,630 |
Deposits held in domestic offices | $343,533,000 | 1,684 |
% insured | 77.04% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $414,000 | 5,279 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,562,000 | 1,958 |
Total equity capital | $15,002,000 | 4,092 |
Total bank equity capital | $15,002,000 | 4,092 |
Perpetual preferred stock | $0 | 213 |
Common stock | $656,000 | 3,512 |
Surplus | $819,000 | 6,664 |
Undivided profits | $13,527,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $44,692,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,342,000 | 2,605 |
Earning assets | $313,029,000 | 2,041 |
Long-term assets (5+ years) | $54,014,000 | 2,209 |
Average Assets, year-to-date | $375,964,000 | 1,851 |
Average Assets, quarterly | $369,554,500 | 1,894 |
Volatile liabilities | $54,229,000 | 2,569 |
Insider loans | $1,446,000 | 3,673 |
FHLB advances | $414,000 | 5,053 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,466,000 | 2,569 |
Tier 1 (core) risk-based capital | $15,239,000 | 3,942 |
Tier 2 risk-based capital | $3,984,000 | 1,489 |
Total risk weighted assets | $301,711,000 | 1,709 |
Total unused commitments | $24,466,000 | 2,573 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 97 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $377,598,000 | 1,865 |
Cash and due from depository institutions | $12,414,000 | 1,704 |
Interest-bearing balances | $4,299,000 | 2,745 |
Securities | $39,634,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $10,570,000 | 1,156 |
Net loans & leases | $295,882,000 | 1,662 |
Loan loss allowance | $13,081,000 | 589 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,529,000 | 1,522 |
Other real estate owned | $2,681,000 | 1,704 |
Goodwill and other intangibles | $33,000 | 2,991 |
All other assets | $7,855,000 | 2,278 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $377,598,000 | 1,865 |
Total liabilities | $350,468,000 | 1,825 |
Total deposits | $347,694,000 | 1,666 |
Interest-bearing deposits | $318,932,000 | 1,582 |
Deposits held in domestic offices | $347,694,000 | 1,663 |
% insured | 77.17% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $414,000 | 5,328 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,360,000 | 2,045 |
Total equity capital | $27,130,000 | 2,499 |
Total bank equity capital | $27,130,000 | 2,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $656,000 | 3,536 |
Surplus | $819,000 | 6,703 |
Undivided profits | $25,655,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $37,387,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,613,000 | 2,220 |
Earning assets | $350,385,000 | 1,845 |
Long-term assets (5+ years) | $61,620,000 | 1,984 |
Average Assets, year-to-date | $383,190,500 | 1,832 |
Average Assets, quarterly | $383,190,500 | 1,832 |
Volatile liabilities | $57,145,000 | 2,471 |
Insider loans | $1,173,000 | 4,065 |
FHLB advances | $414,000 | 5,114 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,887,000 | 2,475 |
Tier 1 (core) risk-based capital | $26,569,000 | 2,434 |
Tier 2 risk-based capital | $4,181,000 | 1,409 |
Total risk weighted assets | $325,286,000 | 1,608 |
Total unused commitments | $26,887,000 | 2,479 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 108 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $388,783,000 | 1,803 |
Cash and due from depository institutions | $14,567,000 | 1,546 |
Interest-bearing balances | $4,390,000 | 2,027 |
Securities | $41,521,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $11,833,000 | 801 |
Net loans & leases | $301,695,000 | 1,643 |
Loan loss allowance | $14,122,000 | 541 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,627,000 | 1,513 |
Other real estate owned | $2,678,000 | 1,546 |
Goodwill and other intangibles | $43,000 | 2,954 |
All other assets | $7,819,000 | 2,302 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $388,783,000 | 1,803 |
Total liabilities | $361,204,000 | 1,762 |
Total deposits | $349,591,000 | 1,589 |
Interest-bearing deposits | $314,279,000 | 1,549 |
Deposits held in domestic offices | $349,591,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,797,000 | 3,412 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,816,000 | 1,783 |
Total equity capital | $27,579,000 | 2,444 |
Total bank equity capital | $27,579,000 | 2,444 |
Perpetual preferred stock | $0 | 141 |
Common stock | $656,000 | 3,562 |
Surplus | $819,000 | 6,732 |
Undivided profits | $26,104,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,656,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,584,000 | 2,409 |
Earning assets | $359,439,000 | 1,781 |
Long-term assets (5+ years) | $61,001,000 | 1,959 |
Average Assets, year-to-date | $416,605,800 | 1,637 |
Average Assets, quarterly | $402,076,000 | 1,728 |
Volatile liabilities | $61,444,000 | 2,304 |
Insider loans | $3,500,000 | 2,172 |
FHLB advances | $8,797,000 | 3,302 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,793,000 | 2,462 |
Tier 1 (core) risk-based capital | $27,183,000 | 2,360 |
Tier 2 risk-based capital | $4,236,000 | 1,380 |
Total risk weighted assets | $328,659,000 | 1,585 |
Total unused commitments | $27,793,000 | 2,463 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 106 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $415,369,000 | 1,681 |
Cash and due from depository institutions | $28,697,000 | 1,596 |
Interest-bearing balances | $19,670,000 | 365 |
Securities | $43,174,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $10,027,000 | 1,220 |
Net loans & leases | $311,290,000 | 1,595 |
Loan loss allowance | $14,651,000 | 477 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,731,000 | 1,489 |
Other real estate owned | $2,381,000 | 1,596 |
Goodwill and other intangibles | $51,000 | 2,973 |
All other assets | $11,018,000 | 1,743 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $415,369,000 | 1,681 |
Total liabilities | $380,708,000 | 1,657 |
Total deposits | $368,941,000 | 1,462 |
Interest-bearing deposits | $340,786,000 | 1,379 |
Deposits held in domestic offices | $368,941,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,797,000 | 3,420 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,970,000 | 1,707 |
Total equity capital | $34,661,000 | 1,970 |
Total bank equity capital | $34,661,000 | 1,970 |
Perpetual preferred stock | $0 | 110 |
Common stock | $656,000 | 3,596 |
Surplus | $819,000 | 6,774 |
Undivided profits | $33,186,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,138,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,731,000 | 2,319 |
Earning assets | $384,161,000 | 1,665 |
Long-term assets (5+ years) | $63,317,000 | 1,879 |
Average Assets, year-to-date | $423,561,500 | 1,613 |
Average Assets, quarterly | $420,157,000 | 1,654 |
Volatile liabilities | $65,044,000 | 2,149 |
Insider loans | $5,229,000 | 1,510 |
FHLB advances | $8,797,000 | 3,296 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,458,000 | 2,311 |
Tier 1 (core) risk-based capital | $35,511,000 | 1,841 |
Tier 2 risk-based capital | $4,477,000 | 1,272 |
Total risk weighted assets | $347,331,000 | 1,501 |
Total unused commitments | $32,458,000 | 2,313 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 114 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $424,945,000 | 1,645 |
Cash and due from depository institutions | $14,295,000 | 1,500 |
Interest-bearing balances | $4,669,000 | 1,320 |
Securities | $35,762,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $30,306,000 | 365 |
Net loans & leases | $323,230,000 | 1,520 |
Loan loss allowance | $15,623,000 | 433 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,873,000 | 1,445 |
Other real estate owned | $1,974,000 | 1,500 |
Goodwill and other intangibles | $56,000 | 2,972 |
All other assets | $10,449,000 | 1,784 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $424,945,000 | 1,645 |
Total liabilities | $388,636,000 | 1,624 |
Total deposits | $376,619,000 | 1,423 |
Interest-bearing deposits | $342,558,000 | 1,360 |
Deposits held in domestic offices | $376,619,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,797,000 | 3,314 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,220,000 | 1,609 |
Total equity capital | $36,309,000 | 1,891 |
Total bank equity capital | $36,309,000 | 1,891 |
Perpetual preferred stock | $0 | 107 |
Common stock | $656,000 | 3,627 |
Surplus | $819,000 | 6,814 |
Undivided profits | $34,834,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,139,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,795,000 | 2,146 |
Earning assets | $393,967,000 | 1,621 |
Long-term assets (5+ years) | $53,704,000 | 2,125 |
Average Assets, year-to-date | $426,292,330 | 1,616 |
Average Assets, quarterly | $422,991,000 | 1,634 |
Volatile liabilities | $72,236,000 | 1,951 |
Insider loans | $5,197,000 | 1,524 |
FHLB advances | $8,797,000 | 3,196 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,280,000 | 1,996 |
Tier 1 (core) risk-based capital | $36,493,000 | 1,785 |
Tier 2 risk-based capital | $4,617,000 | 1,213 |
Total risk weighted assets | $357,552,000 | 1,460 |
Total unused commitments | $42,280,000 | 1,996 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 107 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $421,037,000 | 1,643 |
Cash and due from depository institutions | $13,554,000 | 1,586 |
Interest-bearing balances | $4,669,000 | 1,473 |
Securities | $36,118,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $14,334,000 | 1,211 |
Net loans & leases | $335,316,000 | 1,445 |
Loan loss allowance | $10,175,000 | 567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,994,000 | 1,415 |
Other real estate owned | $1,106,000 | 1,586 |
Goodwill and other intangibles | $106,000 | 2,825 |
All other assets | $11,509,000 | 1,590 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $421,037,000 | 1,643 |
Total liabilities | $379,731,000 | 1,636 |
Total deposits | $368,045,000 | 1,463 |
Interest-bearing deposits | $337,345,000 | 1,383 |
Deposits held in domestic offices | $368,045,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,797,000 | 3,095 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,889,000 | 1,869 |
Total equity capital | $41,306,000 | 1,711 |
Total bank equity capital | $41,306,000 | 1,711 |
Perpetual preferred stock | $0 | 108 |
Common stock | $656,000 | 3,638 |
Surplus | $819,000 | 6,829 |
Undivided profits | $39,831,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,772,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,006,000 | 1,939 |
Earning assets | $390,437,000 | 1,630 |
Long-term assets (5+ years) | $55,636,000 | 1,995 |
Average Assets, year-to-date | $426,966,000 | 1,610 |
Average Assets, quarterly | $426,966,000 | 1,610 |
Volatile liabilities | $74,222,000 | 1,869 |
Insider loans | $5,213,000 | 1,497 |
FHLB advances | $8,797,000 | 2,994 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $46,935,000 | 1,854 |
Tier 1 (core) risk-based capital | $41,093,000 | 1,586 |
Tier 2 risk-based capital | $4,651,000 | 1,170 |
Total risk weighted assets | $365,899,000 | 1,408 |
Total unused commitments | $46,935,000 | 1,855 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $432,895,000 | 1,592 |
Cash and due from depository institutions | $17,482,000 | 1,678 |
Interest-bearing balances | $4,080,000 | 1,282 |
Securities | $37,637,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $16,454,000 | 786 |
Net loans & leases | $337,562,000 | 1,418 |
Loan loss allowance | $10,314,000 | 543 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,139,000 | 1,402 |
Other real estate owned | $1,523,000 | 1,678 |
Goodwill and other intangibles | $116,000 | 2,801 |
All other assets | $12,982,000 | 1,430 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $432,895,000 | 1,592 |
Total liabilities | $392,352,000 | 1,568 |
Total deposits | $379,664,000 | 1,394 |
Interest-bearing deposits | $351,015,000 | 1,311 |
Deposits held in domestic offices | $379,664,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,152,000 | 2,857 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,536,000 | 1,558 |
Total equity capital | $40,543,000 | 1,729 |
Total bank equity capital | $40,543,000 | 1,729 |
Perpetual preferred stock | $0 | 111 |
Common stock | $656,000 | 3,647 |
Surplus | $819,000 | 6,852 |
Undivided profits | $39,068,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,572,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,164,000 | 1,946 |
Earning assets | $395,733,000 | 1,580 |
Long-term assets (5+ years) | $54,088,000 | 1,893 |
Average Assets, year-to-date | $451,796,600 | 1,450 |
Average Assets, quarterly | $435,969,500 | 1,556 |
Volatile liabilities | $71,545,000 | 1,948 |
Insider loans | $4,903,000 | 1,552 |
FHLB advances | $9,152,000 | 2,748 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $55,051,000 | 1,637 |
Tier 1 (core) risk-based capital | $40,463,000 | 1,614 |
Tier 2 risk-based capital | $4,843,000 | 1,095 |
Total risk weighted assets | $381,217,000 | 1,331 |
Total unused commitments | $55,051,000 | 1,637 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $439,044,000 | 1,531 |
Cash and due from depository institutions | $11,937,000 | 1,701 |
Interest-bearing balances | $3,982,000 | 1,178 |
Securities | $39,736,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $15,531,000 | 899 |
Net loans & leases | $348,889,000 | 1,347 |
Loan loss allowance | $8,758,000 | 625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,282,000 | 1,343 |
Other real estate owned | $531,000 | 1,701 |
Goodwill and other intangibles | $130,000 | 2,765 |
All other assets | $13,008,000 | 1,416 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $439,044,000 | 1,531 |
Total liabilities | $397,800,000 | 1,522 |
Total deposits | $393,128,000 | 1,336 |
Interest-bearing deposits | $367,475,000 | 1,240 |
Deposits held in domestic offices | $393,128,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,152,000 | 4,768 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,520,000 | 1,566 |
Total equity capital | $41,244,000 | 1,663 |
Total bank equity capital | $41,244,000 | 1,663 |
Perpetual preferred stock | $0 | 113 |
Common stock | $656,000 | 3,634 |
Surplus | $819,000 | 6,865 |
Undivided profits | $39,769,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,470,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,267,000 | 1,993 |
Earning assets | $408,138,000 | 1,515 |
Long-term assets (5+ years) | $55,966,000 | 1,785 |
Average Assets, year-to-date | $456,522,000 | 1,412 |
Average Assets, quarterly | $444,202,000 | 1,498 |
Volatile liabilities | $74,058,000 | 1,840 |
Insider loans | $4,920,000 | 1,511 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $55,426,000 | 1,649 |
Tier 1 (core) risk-based capital | $41,277,000 | 1,562 |
Tier 2 risk-based capital | $4,916,000 | 1,072 |
Total risk weighted assets | $388,846,000 | 1,276 |
Total unused commitments | $55,426,000 | 1,649 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 109 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $449,360,000 | 1,492 |
Cash and due from depository institutions | $14,684,000 | 1,608 |
Interest-bearing balances | $3,785,000 | 1,274 |
Securities | $43,767,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $369,439,000 | 1,273 |
Loan loss allowance | $7,465,000 | 711 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,422,000 | 1,323 |
Other real estate owned | $833,000 | 1,608 |
Goodwill and other intangibles | $138,000 | 2,770 |
All other assets | $11,077,000 | 1,613 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $449,360,000 | 1,492 |
Total liabilities | $403,847,000 | 1,491 |
Total deposits | $392,684,000 | 1,347 |
Interest-bearing deposits | $350,633,000 | 1,306 |
Deposits held in domestic offices | $392,684,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,154,000 | 1,781 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,152,000 | 3,930 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,857,000 | 1,419 |
Total equity capital | $45,513,000 | 1,500 |
Total bank equity capital | $45,513,000 | 1,500 |
Perpetual preferred stock | $0 | 111 |
Common stock | $656,000 | 3,651 |
Surplus | $819,000 | 6,897 |
Undivided profits | $44,038,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,606,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,261,000 | 1,845 |
Earning assets | $416,991,000 | 1,466 |
Long-term assets (5+ years) | $46,130,000 | 2,012 |
Average Assets, year-to-date | $462,348,000 | 1,418 |
Average Assets, quarterly | $456,571,500 | 1,449 |
Volatile liabilities | $84,278,000 | 1,629 |
Insider loans | $5,043,000 | 1,472 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $13,141,000 | 219 |
Unused loan commitments | $68,791,000 | 1,427 |
Tier 1 (core) risk-based capital | $45,575,000 | 1,416 |
Tier 2 risk-based capital | $5,094,000 | 1,035 |
Total risk weighted assets | $404,486,000 | 1,225 |
Total unused commitments | $68,791,000 | 1,428 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $463,783,000 | 1,434 |
Cash and due from depository institutions | $12,228,000 | 1,587 |
Interest-bearing balances | $3,980,000 | 1,357 |
Securities | $50,894,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $381,247,000 | 1,208 |
Loan loss allowance | $7,836,000 | 670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,655,000 | 1,259 |
Other real estate owned | $908,000 | 1,587 |
Goodwill and other intangibles | $147,000 | 2,751 |
All other assets | $8,704,000 | 1,926 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $463,783,000 | 1,434 |
Total liabilities | $414,693,000 | 1,432 |
Total deposits | $405,791,000 | 1,287 |
Interest-bearing deposits | $373,014,000 | 1,206 |
Deposits held in domestic offices | $405,791,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,815,000 | 1,718 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,152,000 | 4,671 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,935,000 | 1,417 |
Total equity capital | $49,090,000 | 1,378 |
Total bank equity capital | $49,090,000 | 1,378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $656,000 | 3,650 |
Surplus | $819,000 | 6,909 |
Undivided profits | $47,615,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,791,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,522,000 | 1,565 |
Earning assets | $436,121,000 | 1,393 |
Long-term assets (5+ years) | $48,462,000 | 1,900 |
Average Assets, year-to-date | $468,842,000 | 1,408 |
Average Assets, quarterly | $468,842,000 | 1,408 |
Volatile liabilities | $99,885,000 | 1,358 |
Insider loans | $5,253,000 | 1,373 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $63,168,000 | 1,531 |
Tier 1 (core) risk-based capital | $49,382,000 | 1,273 |
Tier 2 risk-based capital | $5,141,000 | 1,009 |
Total risk weighted assets | $408,219,000 | 1,193 |
Total unused commitments | $63,168,000 | 1,532 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 110 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $473,901,000 | 1,389 |
Cash and due from depository institutions | $21,134,000 | 1,568 |
Interest-bearing balances | $4,764,000 | 1,120 |
Securities | $53,220,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $2,694,000 | 3,999 |
Net loans & leases | $376,983,000 | 1,207 |
Loan loss allowance | $7,598,000 | 674 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,939,000 | 1,194 |
Other real estate owned | $1,629,000 | 1,568 |
Goodwill and other intangibles | $153,000 | 2,734 |
All other assets | $8,149,000 | 2,044 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $473,901,000 | 1,389 |
Total liabilities | $424,187,000 | 1,386 |
Total deposits | $405,612,000 | 1,272 |
Interest-bearing deposits | $373,911,000 | 1,175 |
Deposits held in domestic offices | $405,612,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,481,000 | 2,150 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,094,000 | 1,120 |
Total equity capital | $49,714,000 | 1,331 |
Total bank equity capital | $49,714,000 | 1,331 |
Perpetual preferred stock | $0 | 112 |
Common stock | $656,000 | 3,655 |
Surplus | $819,000 | 6,918 |
Undivided profits | $48,239,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,487,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,630,000 | 1,536 |
Earning assets | $437,661,000 | 1,375 |
Long-term assets (5+ years) | $44,376,000 | 2,008 |
Average Assets, year-to-date | $469,081,800 | 1,335 |
Average Assets, quarterly | $469,759,000 | 1,378 |
Volatile liabilities | $89,462,000 | 1,653 |
Insider loans | $4,599,000 | 1,549 |
FHLB advances | $13,481,000 | 2,045 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $69,659,000 | 1,397 |
Tier 1 (core) risk-based capital | $50,078,000 | 1,224 |
Tier 2 risk-based capital | $5,122,000 | 1,001 |
Total risk weighted assets | $406,971,000 | 1,167 |
Total unused commitments | $69,659,000 | 1,397 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 119 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $465,617,000 | 1,392 |
Cash and due from depository institutions | $17,326,000 | 1,469 |
Interest-bearing balances | $5,549,000 | 882 |
Securities | $55,222,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $3,931,000 | 2,842 |
Net loans & leases | $369,822,000 | 1,225 |
Loan loss allowance | $7,226,000 | 723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,721,000 | 1,202 |
Other real estate owned | $1,726,000 | 1,469 |
Goodwill and other intangibles | $166,000 | 2,696 |
All other assets | $7,703,000 | 2,142 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $465,617,000 | 1,392 |
Total liabilities | $415,589,000 | 1,406 |
Total deposits | $409,698,000 | 1,229 |
Interest-bearing deposits | $375,785,000 | 1,158 |
Deposits held in domestic offices | $409,698,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,481,000 | 4,915 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,410,000 | 1,245 |
Total equity capital | $50,028,000 | 1,308 |
Total bank equity capital | $50,028,000 | 1,308 |
Perpetual preferred stock | $0 | 118 |
Common stock | $656,000 | 3,678 |
Surplus | $818,000 | 6,959 |
Undivided profits | $48,554,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,255,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,538,000 | 1,588 |
Earning assets | $434,524,000 | 1,369 |
Long-term assets (5+ years) | $46,130,000 | 1,947 |
Average Assets, year-to-date | $467,877,000 | 1,351 |
Average Assets, quarterly | $463,241,000 | 1,390 |
Volatile liabilities | $90,022,000 | 1,637 |
Insider loans | $5,112,000 | 1,392 |
FHLB advances | $1,481,000 | 4,713 |
Loans and leases held for sale | $58,000 | 1,719 |
Unused loan commitments | $78,981,000 | 1,285 |
Tier 1 (core) risk-based capital | $50,511,000 | 1,211 |
Tier 2 risk-based capital | $5,001,000 | 1,026 |
Total risk weighted assets | $397,320,000 | 1,187 |
Total unused commitments | $78,981,000 | 1,286 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 119 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $460,865,000 | 1,398 |
Cash and due from depository institutions | $19,810,000 | 1,474 |
Interest-bearing balances | $6,824,000 | 764 |
Securities | $59,640,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $361,931,000 | 1,232 |
Loan loss allowance | $7,469,000 | 683 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,850,000 | 1,167 |
Other real estate owned | $1,674,000 | 1,474 |
Goodwill and other intangibles | $175,000 | 2,675 |
All other assets | $7,785,000 | 2,108 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $460,865,000 | 1,398 |
Total liabilities | $410,886,000 | 1,411 |
Total deposits | $399,423,000 | 1,253 |
Interest-bearing deposits | $361,965,000 | 1,183 |
Deposits held in domestic offices | $399,423,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,595,000 | 1,507 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,481,000 | 4,920 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,387,000 | 1,424 |
Total equity capital | $49,979,000 | 1,255 |
Total bank equity capital | $49,979,000 | 1,255 |
Perpetual preferred stock | $0 | 119 |
Common stock | $656,000 | 3,678 |
Surplus | $819,000 | 6,971 |
Undivided profits | $48,504,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,001,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,419,000 | 1,482 |
Earning assets | $428,395,000 | 1,375 |
Long-term assets (5+ years) | $42,898,000 | 2,027 |
Average Assets, year-to-date | $468,630,330 | 1,358 |
Average Assets, quarterly | $464,335,500 | 1,370 |
Volatile liabilities | $99,714,000 | 1,476 |
Insider loans | $5,391,000 | 1,277 |
FHLB advances | $1,481,000 | 4,721 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $73,827,000 | 1,343 |
Tier 1 (core) risk-based capital | $50,795,000 | 1,180 |
Tier 2 risk-based capital | $4,912,000 | 1,031 |
Total risk weighted assets | $389,953,000 | 1,198 |
Total unused commitments | $73,827,000 | 1,343 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 121 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $467,806,000 | 1,363 |
Cash and due from depository institutions | $16,918,000 | 1,430 |
Interest-bearing balances | $6,823,000 | 849 |
Securities | $61,793,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $5,734,000 | 2,387 |
Net loans & leases | $364,586,000 | 1,178 |
Loan loss allowance | $7,234,000 | 693 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,961,000 | 1,116 |
Other real estate owned | $658,000 | 1,430 |
Goodwill and other intangibles | $180,000 | 2,645 |
All other assets | $7,976,000 | 2,015 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $467,806,000 | 1,363 |
Total liabilities | $417,930,000 | 1,359 |
Total deposits | $412,250,000 | 1,194 |
Interest-bearing deposits | $375,074,000 | 1,113 |
Deposits held in domestic offices | $412,250,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,481,000 | 4,834 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,199,000 | 1,202 |
Total equity capital | $49,876,000 | 1,242 |
Total bank equity capital | $49,876,000 | 1,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $656,000 | 3,666 |
Surplus | $819,000 | 6,961 |
Undivided profits | $48,401,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,728,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,603,000 | 1,290 |
Earning assets | $438,936,000 | 1,322 |
Long-term assets (5+ years) | $38,505,000 | 2,174 |
Average Assets, year-to-date | $472,513,000 | 1,343 |
Average Assets, quarterly | $472,513,000 | 1,343 |
Volatile liabilities | $92,737,000 | 1,510 |
Insider loans | $5,759,000 | 1,178 |
FHLB advances | $1,481,000 | 4,668 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $69,448,000 | 1,389 |
Tier 1 (core) risk-based capital | $50,530,000 | 1,165 |
Tier 2 risk-based capital | $4,919,000 | 1,007 |
Total risk weighted assets | $390,740,000 | 1,154 |
Total unused commitments | $69,448,000 | 1,389 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 118 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $477,220,000 | 1,310 |
Cash and due from depository institutions | $26,490,000 | 1,456 |
Interest-bearing balances | $7,216,000 | 794 |
Securities | $61,220,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $4,769,000 | 2,575 |
Net loans & leases | $365,864,000 | 1,161 |
Loan loss allowance | $6,991,000 | 701 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,075,000 | 1,084 |
Other real estate owned | $680,000 | 1,456 |
Goodwill and other intangibles | $188,000 | 2,631 |
All other assets | $7,934,000 | 2,035 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $477,220,000 | 1,310 |
Total liabilities | $428,060,000 | 1,323 |
Total deposits | $422,193,000 | 1,142 |
Interest-bearing deposits | $382,077,000 | 1,064 |
Deposits held in domestic offices | $422,193,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,785,000 | 4,796 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,082,000 | 1,192 |
Total equity capital | $49,160,000 | 1,244 |
Total bank equity capital | $49,160,000 | 1,244 |
Perpetual preferred stock | $0 | 122 |
Common stock | $656,000 | 3,682 |
Surplus | $819,000 | 6,987 |
Undivided profits | $47,685,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,625,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,453,000 | 1,377 |
Earning assets | $439,069,000 | 1,302 |
Long-term assets (5+ years) | $29,955,000 | 2,548 |
Average Assets, year-to-date | $472,249,800 | 1,262 |
Average Assets, quarterly | $483,115,000 | 1,281 |
Volatile liabilities | $91,027,000 | 1,493 |
Insider loans | $6,076,000 | 1,096 |
FHLB advances | $1,785,000 | 4,599 |
Loans and leases held for sale | $166,000 | 1,491 |
Unused loan commitments | $67,046,000 | 1,405 |
Tier 1 (core) risk-based capital | $49,767,000 | 1,157 |
Tier 2 risk-based capital | $4,956,000 | 980 |
Total risk weighted assets | $393,999,000 | 1,118 |
Total unused commitments | $67,046,000 | 1,405 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 114 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $489,010,000 | 1,253 |
Cash and due from depository institutions | $21,461,000 | 1,503 |
Interest-bearing balances | $7,020,000 | 813 |
Securities | $63,729,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $22,997,000 | 582 |
Net loans & leases | $362,483,000 | 1,139 |
Loan loss allowance | $7,293,000 | 672 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,211,000 | 1,035 |
Other real estate owned | $773,000 | 1,503 |
Goodwill and other intangibles | $188,000 | 2,610 |
All other assets | $7,168,000 | 2,130 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $489,010,000 | 1,253 |
Total liabilities | $440,836,000 | 1,249 |
Total deposits | $435,398,000 | 1,075 |
Interest-bearing deposits | $388,624,000 | 1,019 |
Deposits held in domestic offices | $435,398,000 | 1,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,785,000 | 4,890 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,653,000 | 1,292 |
Total equity capital | $48,174,000 | 1,251 |
Total bank equity capital | $48,174,000 | 1,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $656,000 | 3,671 |
Surplus | $819,000 | 6,993 |
Undivided profits | $46,699,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,876,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,398,000 | 1,353 |
Earning assets | $456,229,000 | 1,225 |
Long-term assets (5+ years) | $29,013,000 | 2,631 |
Average Assets, year-to-date | $471,007,250 | 1,252 |
Average Assets, quarterly | $481,109,500 | 1,262 |
Volatile liabilities | $91,014,000 | 1,438 |
Insider loans | $5,256,000 | 1,226 |
FHLB advances | $1,785,000 | 4,684 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $82,403,000 | 1,162 |
Tier 1 (core) risk-based capital | $48,511,000 | 1,171 |
Tier 2 risk-based capital | $4,930,000 | 971 |
Total risk weighted assets | $391,793,000 | 1,102 |
Total unused commitments | $82,403,000 | 1,163 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $473,209,000 | 1,267 |
Cash and due from depository institutions | $19,100,000 | 1,471 |
Interest-bearing balances | $7,119,000 | 766 |
Securities | $62,690,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $9,523,000 | 1,223 |
Net loans & leases | $363,699,000 | 1,107 |
Loan loss allowance | $7,113,000 | 668 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,399,000 | 988 |
Other real estate owned | $632,000 | 1,471 |
Goodwill and other intangibles | $191,000 | 2,597 |
All other assets | $6,975,000 | 2,116 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $473,209,000 | 1,267 |
Total liabilities | $426,329,000 | 1,254 |
Total deposits | $415,408,000 | 1,100 |
Interest-bearing deposits | $369,230,000 | 1,045 |
Deposits held in domestic offices | $415,408,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,785,000 | 3,038 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,136,000 | 1,367 |
Total equity capital | $46,880,000 | 1,268 |
Total bank equity capital | $46,880,000 | 1,268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $656,000 | 3,659 |
Surplus | $819,000 | 6,975 |
Undivided profits | $45,405,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,236,000 | 1,322 |
Earning assets | $443,031,000 | 1,230 |
Long-term assets (5+ years) | $35,113,000 | 2,308 |
Average Assets, year-to-date | $465,006,330 | 1,255 |
Average Assets, quarterly | $469,058,500 | 1,256 |
Volatile liabilities | $89,087,000 | 1,429 |
Insider loans | $4,637,000 | 1,370 |
FHLB advances | $7,785,000 | 2,906 |
Loans and leases held for sale | $137,000 | 1,633 |
Unused loan commitments | $79,852,000 | 1,142 |
Tier 1 (core) risk-based capital | $44,960,000 | 1,226 |
Tier 2 risk-based capital | $4,855,000 | 960 |
Total risk weighted assets | $385,863,000 | 1,094 |
Total unused commitments | $79,852,000 | 1,142 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 113 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $464,908,000 | 1,268 |
Cash and due from depository institutions | $16,873,000 | 1,503 |
Interest-bearing balances | $5,159,000 | 1,070 |
Securities | $61,950,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $9,565,000 | 1,298 |
Net loans & leases | $358,034,000 | 1,086 |
Loan loss allowance | $6,066,000 | 782 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,554,000 | 950 |
Other real estate owned | $335,000 | 1,503 |
Goodwill and other intangibles | $202,000 | 2,568 |
All other assets | $7,395,000 | 1,992 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $464,908,000 | 1,268 |
Total liabilities | $419,121,000 | 1,261 |
Total deposits | $410,257,000 | 1,094 |
Interest-bearing deposits | $369,045,000 | 1,034 |
Deposits held in domestic offices | $410,257,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,785,000 | 3,637 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,079,000 | 1,096 |
Total equity capital | $45,787,000 | 1,266 |
Total bank equity capital | $45,787,000 | 1,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $656,000 | 3,670 |
Surplus | $819,000 | 7,011 |
Undivided profits | $44,312,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,296,000 | 1,232 |
Earning assets | $434,708,000 | 1,239 |
Long-term assets (5+ years) | $32,816,000 | 2,486 |
Average Assets, year-to-date | $460,905,000 | 1,265 |
Average Assets, quarterly | $460,905,000 | 1,265 |
Volatile liabilities | $77,425,000 | 1,536 |
Insider loans | $5,176,000 | 1,195 |
FHLB advances | $4,785,000 | 3,501 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $84,840,000 | 1,074 |
Tier 1 (core) risk-based capital | $44,040,000 | 1,236 |
Tier 2 risk-based capital | $4,764,000 | 965 |
Total risk weighted assets | $379,491,000 | 1,096 |
Total unused commitments | $84,840,000 | 1,074 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 115 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $456,902,000 | 1,282 |
Cash and due from depository institutions | $18,388,000 | 1,494 |
Interest-bearing balances | $6,140,000 | 919 |
Securities | $63,217,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $5,631,000 | 1,991 |
Net loans & leases | $351,284,000 | 1,107 |
Loan loss allowance | $6,093,000 | 787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,732,000 | 911 |
Other real estate owned | $735,000 | 1,494 |
Goodwill and other intangibles | $204,000 | 2,568 |
All other assets | $6,711,000 | 2,125 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $456,902,000 | 1,282 |
Total liabilities | $411,794,000 | 1,281 |
Total deposits | $399,794,000 | 1,111 |
Interest-bearing deposits | $359,418,000 | 1,048 |
Deposits held in domestic offices | $399,794,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,067,000 | 2,892 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,933,000 | 1,106 |
Total equity capital | $45,108,000 | 1,278 |
Total bank equity capital | $45,108,000 | 1,278 |
Perpetual preferred stock | $0 | 118 |
Common stock | $656,000 | 3,674 |
Surplus | $819,000 | 7,028 |
Undivided profits | $43,633,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,080,000 | 1,359 |
Earning assets | $426,272,000 | 1,255 |
Long-term assets (5+ years) | $33,199,000 | 2,513 |
Average Assets, year-to-date | $452,940,800 | 1,225 |
Average Assets, quarterly | $460,216,000 | 1,258 |
Volatile liabilities | $60,349,000 | 1,816 |
Insider loans | $5,179,000 | 1,185 |
FHLB advances | $8,067,000 | 2,753 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $77,852,000 | 1,110 |
Tier 1 (core) risk-based capital | $43,121,000 | 1,243 |
Tier 2 risk-based capital | $4,692,000 | 984 |
Total risk weighted assets | $373,666,000 | 1,098 |
Total unused commitments | $77,852,000 | 1,110 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 111 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $463,530,000 | 1,240 |
Cash and due from depository institutions | $20,000,000 | 1,552 |
Interest-bearing balances | $7,110,000 | 820 |
Securities | $74,439,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $17,717,000 | 648 |
Net loans & leases | $332,287,000 | 1,151 |
Loan loss allowance | $5,902,000 | 800 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,907,000 | 875 |
Other real estate owned | $1,177,000 | 1,552 |
Goodwill and other intangibles | $219,000 | 2,499 |
All other assets | $6,784,000 | 2,061 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $463,530,000 | 1,240 |
Total liabilities | $419,845,000 | 1,231 |
Total deposits | $410,589,000 | 1,054 |
Interest-bearing deposits | $364,699,000 | 1,017 |
Deposits held in domestic offices | $410,589,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,067,000 | 3,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,189,000 | 1,052 |
Total equity capital | $43,685,000 | 1,304 |
Total bank equity capital | $43,685,000 | 1,304 |
Perpetual preferred stock | $0 | 124 |
Common stock | $656,000 | 3,692 |
Surplus | $819,000 | 7,035 |
Undivided profits | $42,210,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,091,000 | 1,391 |
Earning assets | $431,553,000 | 1,217 |
Long-term assets (5+ years) | $34,505,000 | 2,489 |
Average Assets, year-to-date | $451,950,500 | 1,215 |
Average Assets, quarterly | $456,435,000 | 1,239 |
Volatile liabilities | $61,387,000 | 1,758 |
Insider loans | $4,829,000 | 1,214 |
FHLB advances | $5,067,000 | 3,375 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $97,184,000 | 948 |
Tier 1 (core) risk-based capital | $43,478,000 | 1,215 |
Tier 2 risk-based capital | $4,549,000 | 995 |
Total risk weighted assets | $362,199,000 | 1,103 |
Total unused commitments | $97,184,000 | 950 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $449,340,000 | 1,249 |
Cash and due from depository institutions | $15,301,000 | 1,495 |
Interest-bearing balances | $1,179,000 | 2,676 |
Securities | $64,733,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $23,165,000 | 462 |
Net loans & leases | $327,256,000 | 1,127 |
Loan loss allowance | $5,899,000 | 792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,068,000 | 838 |
Other real estate owned | $647,000 | 1,495 |
Goodwill and other intangibles | $237,000 | 2,469 |
All other assets | $6,933,000 | 2,028 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $449,340,000 | 1,249 |
Total liabilities | $407,404,000 | 1,247 |
Total deposits | $398,772,000 | 1,072 |
Interest-bearing deposits | $351,577,000 | 1,044 |
Deposits held in domestic offices | $398,772,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,067,000 | 3,483 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,565,000 | 1,138 |
Total equity capital | $41,936,000 | 1,300 |
Total bank equity capital | $41,936,000 | 1,300 |
Perpetual preferred stock | $0 | 126 |
Common stock | $656,000 | 3,710 |
Surplus | $819,000 | 7,071 |
Undivided profits | $40,461,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,739,000 | 1,578 |
Earning assets | $416,333,000 | 1,240 |
Long-term assets (5+ years) | $35,034,000 | 2,525 |
Average Assets, year-to-date | $448,090,670 | 1,223 |
Average Assets, quarterly | $447,740,500 | 1,233 |
Volatile liabilities | $59,807,000 | 1,751 |
Insider loans | $4,857,000 | 1,163 |
FHLB advances | $5,067,000 | 3,326 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $84,270,000 | 1,032 |
Tier 1 (core) risk-based capital | $42,224,000 | 1,229 |
Tier 2 risk-based capital | $4,480,000 | 999 |
Total risk weighted assets | $356,688,000 | 1,096 |
Total unused commitments | $84,270,000 | 1,032 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 116 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $446,141,000 | 1,239 |
Cash and due from depository institutions | $13,625,000 | 1,488 |
Interest-bearing balances | $1,757,000 | 2,485 |
Securities | $54,887,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $23,331,000 | 586 |
Net loans & leases | $335,766,000 | 1,073 |
Loan loss allowance | $5,765,000 | 814 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,245,000 | 803 |
Other real estate owned | $176,000 | 1,488 |
Goodwill and other intangibles | $221,000 | 2,503 |
All other assets | $6,890,000 | 1,922 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $446,141,000 | 1,239 |
Total liabilities | $404,298,000 | 1,237 |
Total deposits | $394,896,000 | 1,070 |
Interest-bearing deposits | $350,281,000 | 1,041 |
Deposits held in domestic offices | $394,896,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,067,000 | 3,342 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,335,000 | 1,073 |
Total equity capital | $41,843,000 | 1,331 |
Total bank equity capital | $41,843,000 | 1,331 |
Perpetual preferred stock | $0 | 129 |
Common stock | $656,000 | 3,714 |
Surplus | $819,000 | 7,090 |
Undivided profits | $40,368,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,186,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,065,000 | 1,288 |
Earning assets | $415,741,000 | 1,224 |
Long-term assets (5+ years) | $25,085,000 | 3,135 |
Average Assets, year-to-date | $447,466,000 | 1,223 |
Average Assets, quarterly | $447,466,000 | 1,223 |
Volatile liabilities | $56,054,000 | 1,786 |
Insider loans | $4,075,000 | 1,383 |
FHLB advances | $5,067,000 | 3,186 |
Loans and leases held for sale | $165,000 | 1,656 |
Unused loan commitments | $68,813,000 | 1,173 |
Tier 1 (core) risk-based capital | $41,409,000 | 1,237 |
Tier 2 risk-based capital | $4,564,000 | 962 |
Total risk weighted assets | $363,308,000 | 1,037 |
Total unused commitments | $68,813,000 | 1,178 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 119 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $448,791,000 | 1,229 |
Cash and due from depository institutions | $17,630,000 | 1,453 |
Interest-bearing balances | $1,912,000 | 2,280 |
Securities | $54,353,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 671 |
Net loans & leases | $341,652,000 | 1,053 |
Loan loss allowance | $5,434,000 | 862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,530,000 | 772 |
Other real estate owned | $65,000 | 1,453 |
Goodwill and other intangibles | $243,000 | 2,447 |
All other assets | $6,518,000 | 2,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $448,791,000 | 1,229 |
Total liabilities | $410,037,000 | 1,211 |
Total deposits | $399,208,000 | 1,060 |
Interest-bearing deposits | $358,301,000 | 1,008 |
Deposits held in domestic offices | $399,208,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,328,000 | 3,280 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,501,000 | 866 |
Total equity capital | $38,754,000 | 1,410 |
Total bank equity capital | $38,754,000 | 1,410 |
Perpetual preferred stock | $0 | 131 |
Common stock | $656,000 | 3,743 |
Surplus | $819,000 | 7,120 |
Undivided profits | $37,279,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,293,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,809,000 | 1,563 |
Earning assets | $414,717,000 | 1,213 |
Long-term assets (5+ years) | $24,953,000 | 3,163 |
Average Assets, year-to-date | $429,518,000 | 1,246 |
Average Assets, quarterly | $444,572,500 | 1,234 |
Volatile liabilities | $57,575,000 | 1,729 |
Insider loans | $4,226,000 | 1,300 |
FHLB advances | $5,328,000 | 3,133 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $59,039,000 | 1,276 |
Tier 1 (core) risk-based capital | $38,447,000 | 1,326 |
Tier 2 risk-based capital | $4,606,000 | 965 |
Total risk weighted assets | $367,164,000 | 1,030 |
Total unused commitments | $59,039,000 | 1,278 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 113 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $440,354,000 | 1,257 |
Cash and due from depository institutions | $16,816,000 | 1,556 |
Interest-bearing balances | $2,978,000 | 1,923 |
Securities | $48,425,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 874 |
Net loans & leases | $341,012,000 | 1,042 |
Loan loss allowance | $6,015,000 | 795 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,601,000 | 856 |
Other real estate owned | $65,000 | 1,556 |
Goodwill and other intangibles | $271,000 | 2,365 |
All other assets | $6,464,000 | 2,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $440,354,000 | 1,257 |
Total liabilities | $402,347,000 | 1,249 |
Total deposits | $392,850,000 | 1,094 |
Interest-bearing deposits | $343,521,000 | 1,076 |
Deposits held in domestic offices | $392,850,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,328,000 | 3,226 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,169,000 | 1,118 |
Total equity capital | $38,007,000 | 1,448 |
Total bank equity capital | $38,007,000 | 1,448 |
Perpetual preferred stock | $0 | 137 |
Common stock | $656,000 | 3,769 |
Surplus | $819,000 | 7,148 |
Undivided profits | $36,532,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,830,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,025,000 | 1,448 |
Earning assets | $409,115,000 | 1,245 |
Long-term assets (5+ years) | $25,094,000 | 3,150 |
Average Assets, year-to-date | $424,699,750 | 1,279 |
Average Assets, quarterly | $433,601,000 | 1,278 |
Volatile liabilities | $56,463,000 | 1,715 |
Insider loans | $4,235,000 | 1,284 |
FHLB advances | $5,328,000 | 3,068 |
Loans and leases held for sale | $107,000 | 1,856 |
Unused loan commitments | $61,931,000 | 1,247 |
Tier 1 (core) risk-based capital | $37,603,000 | 1,366 |
Tier 2 risk-based capital | $4,597,000 | 972 |
Total risk weighted assets | $366,246,000 | 1,027 |
Total unused commitments | $61,931,000 | 1,251 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 121 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $426,848,000 | 1,299 |
Cash and due from depository institutions | $22,156,000 | 1,457 |
Interest-bearing balances | $3,287,000 | 1,958 |
Securities | $41,640,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,018 |
Net loans & leases | $338,162,000 | 1,044 |
Loan loss allowance | $5,882,000 | 804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,467,000 | 848 |
Other real estate owned | $95,000 | 1,457 |
Goodwill and other intangibles | $237,000 | 2,397 |
All other assets | $6,191,000 | 2,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,848,000 | 1,299 |
Total liabilities | $390,032,000 | 1,282 |
Total deposits | $376,105,000 | 1,130 |
Interest-bearing deposits | $330,988,000 | 1,116 |
Deposits held in domestic offices | $376,105,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,328,000 | 2,299 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,599,000 | 1,286 |
Total equity capital | $36,816,000 | 1,485 |
Total bank equity capital | $36,816,000 | 1,485 |
Perpetual preferred stock | $0 | 140 |
Common stock | $656,000 | 3,770 |
Surplus | $819,000 | 7,159 |
Undivided profits | $35,341,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,496,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,842,000 | 1,543 |
Earning assets | $390,989,000 | 1,294 |
Long-term assets (5+ years) | $17,311,000 | 3,749 |
Average Assets, year-to-date | $419,481,670 | 1,286 |
Average Assets, quarterly | $419,799,000 | 1,308 |
Volatile liabilities | $55,862,000 | 1,715 |
Insider loans | $4,591,000 | 1,154 |
FHLB advances | $10,328,000 | 2,147 |
Loans and leases held for sale | $1,420,000 | 1,299 |
Unused loan commitments | $73,293,000 | 1,077 |
Tier 1 (core) risk-based capital | $36,182,000 | 1,386 |
Tier 2 risk-based capital | $4,499,000 | 960 |
Total risk weighted assets | $358,537,000 | 1,039 |
Total unused commitments | $73,293,000 | 1,083 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $412,750,000 | 1,322 |
Cash and due from depository institutions | $19,442,000 | 1,534 |
Interest-bearing balances | $4,944,000 | 1,541 |
Securities | $43,175,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,326 |
Net loans & leases | $328,162,000 | 1,059 |
Loan loss allowance | $5,972,000 | 778 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,214,000 | 863 |
Other real estate owned | $239,000 | 1,534 |
Goodwill and other intangibles | $367,000 | 2,132 |
All other assets | $6,451,000 | 1,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,750,000 | 1,322 |
Total liabilities | $376,871,000 | 1,302 |
Total deposits | $367,550,000 | 1,146 |
Interest-bearing deposits | $330,937,000 | 1,109 |
Deposits held in domestic offices | $367,550,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,328,000 | 3,118 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,993,000 | 1,200 |
Total equity capital | $35,879,000 | 1,486 |
Total bank equity capital | $35,879,000 | 1,486 |
Perpetual preferred stock | $0 | 141 |
Common stock | $656,000 | 3,784 |
Surplus | $819,000 | 7,181 |
Undivided profits | $34,404,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,438,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,173,000 | 1,320 |
Earning assets | $380,981,000 | 1,304 |
Long-term assets (5+ years) | $19,182,000 | 3,470 |
Average Assets, year-to-date | $415,798,500 | 1,289 |
Average Assets, quarterly | $415,798,500 | 1,289 |
Volatile liabilities | $49,042,000 | 1,884 |
Insider loans | $5,429,000 | 965 |
FHLB advances | $5,328,000 | 2,956 |
Loans and leases held for sale | $449,000 | 1,607 |
Unused loan commitments | $64,177,000 | 1,151 |
Tier 1 (core) risk-based capital | $35,227,000 | 1,399 |
Tier 2 risk-based capital | $4,417,000 | 953 |
Total risk weighted assets | $351,766,000 | 1,037 |
Total unused commitments | $64,177,000 | 1,161 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 114 | 1,507 |
Assets and Liabilities | ||
Total Assets: | $418,847,000 | 1,272 |
Cash and due from depository institutions | $22,342,000 | 1,507 |
Interest-bearing balances | $9,279,000 | 857 |
Securities | $43,567,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 975 |
Net loans & leases | $321,323,000 | 1,066 |
Loan loss allowance | $5,794,000 | 792 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,901,000 | 883 |
Other real estate owned | $693,000 | 1,507 |
Goodwill and other intangibles | $335,000 | 2,163 |
All other assets | $6,086,000 | 1,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,847,000 | 1,272 |
Total liabilities | $383,714,000 | 1,257 |
Total deposits | $374,178,000 | 1,101 |
Interest-bearing deposits | $311,840,000 | 1,165 |
Deposits held in domestic offices | $374,178,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,569,000 | 3,089 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,967,000 | 1,175 |
Total equity capital | $35,133,000 | 1,488 |
Total bank equity capital | $35,133,000 | 1,488 |
Perpetual preferred stock | $0 | 142 |
Common stock | $656,000 | 3,785 |
Surplus | $819,000 | 7,184 |
Undivided profits | $33,658,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,097,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,985,000 | 1,530 |
Earning assets | $388,769,000 | 1,257 |
Long-term assets (5+ years) | $21,469,000 | 3,189 |
Average Assets, year-to-date | $400,513,000 | 1,264 |
Average Assets, quarterly | $410,711,000 | 1,287 |
Volatile liabilities | $47,360,000 | 1,920 |
Insider loans | $4,410,000 | 1,168 |
FHLB advances | $5,569,000 | 2,907 |
Loans and leases held for sale | $728,000 | 1,457 |
Unused loan commitments | $68,478,000 | 1,072 |
Tier 1 (core) risk-based capital | $34,457,000 | 1,401 |
Tier 2 risk-based capital | $4,372,000 | 954 |
Total risk weighted assets | $348,369,000 | 1,033 |
Total unused commitments | $68,478,000 | 1,072 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 111 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $391,402,000 | 1,307 |
Cash and due from depository institutions | $31,453,000 | 1,522 |
Interest-bearing balances | $13,216,000 | 511 |
Securities | $55,155,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,614 |
Net loans & leases | $280,612,000 | 1,176 |
Loan loss allowance | $5,668,000 | 758 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,792,000 | 964 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $235,000 | 2,285 |
All other assets | $6,055,000 | 1,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,402,000 | 1,307 |
Total liabilities | $361,505,000 | 1,271 |
Total deposits | $351,825,000 | 1,134 |
Interest-bearing deposits | $288,731,000 | 1,195 |
Deposits held in domestic offices | $351,825,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,793,000 | 2,854 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,887,000 | 1,185 |
Total equity capital | $29,897,000 | 1,635 |
Total bank equity capital | $29,897,000 | 1,635 |
Perpetual preferred stock | $0 | 158 |
Common stock | $656,000 | 3,854 |
Surplus | $819,000 | 7,315 |
Undivided profits | $28,422,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,136,000 | 1,524 |
Earning assets | $358,083,000 | 1,309 |
Long-term assets (5+ years) | $28,102,000 | 2,619 |
Average Assets, year-to-date | $360,566,800 | 1,343 |
Average Assets, quarterly | $381,741,000 | 1,318 |
Volatile liabilities | $48,348,000 | 1,813 |
Insider loans | $4,658,000 | 1,047 |
FHLB advances | $5,793,000 | 2,672 |
Loans and leases held for sale | $839,000 | 1,246 |
Unused loan commitments | $61,435,000 | 1,089 |
Tier 1 (core) risk-based capital | $29,870,000 | 1,542 |
Tier 2 risk-based capital | $4,015,000 | 981 |
Total risk weighted assets | $319,569,000 | 1,077 |
Total unused commitments | $61,435,000 | 1,092 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 110 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $346,822,000 | 1,381 |
Cash and due from depository institutions | $22,630,000 | 1,517 |
Interest-bearing balances | $5,201,000 | 826 |
Securities | $39,311,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 598 |
Net loans & leases | $250,221,000 | 1,273 |
Loan loss allowance | $5,193,000 | 802 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,804,000 | 1,058 |
Other real estate owned | $604,000 | 1,517 |
Goodwill and other intangibles | $195,000 | 2,332 |
All other assets | $5,457,000 | 1,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,822,000 | 1,381 |
Total liabilities | $320,513,000 | 1,349 |
Total deposits | $310,599,000 | 1,220 |
Interest-bearing deposits | $254,981,000 | 1,292 |
Deposits held in domestic offices | $310,599,000 | 1,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,914,000 | 1,183 |
Total equity capital | $26,309,000 | 1,759 |
Total bank equity capital | $26,309,000 | 1,759 |
Perpetual preferred stock | $0 | 178 |
Common stock | $656,000 | 3,971 |
Surplus | $819,000 | 7,476 |
Undivided profits | $24,834,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,947,000 | 1,282 |
Earning assets | $315,333,000 | 1,395 |
Long-term assets (5+ years) | $22,937,000 | 2,898 |
Average Assets, year-to-date | $313,666,200 | 1,460 |
Average Assets, quarterly | $333,972,000 | 1,423 |
Volatile liabilities | $34,663,000 | 2,355 |
Insider loans | $496,000 | 5,455 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $181,000 | 1,214 |
Unused loan commitments | $51,362,000 | 1,153 |
Tier 1 (core) risk-based capital | $26,292,000 | 1,677 |
Tier 2 risk-based capital | $3,453,270 | 1,094 |
Total risk weighted assets | $274,521,770 | 1,188 |
Total unused commitments | $51,362,000 | 1,156 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $293,713,000 | 1,613 |
Cash and due from depository institutions | $12,204,000 | 1,555 |
Interest-bearing balances | $123,000 | 4,440 |
Securities | $50,597,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 794 |
Net loans & leases | $205,469,000 | 1,477 |
Loan loss allowance | $4,483,000 | 885 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,401,000 | 976 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $212,000 | 2,368 |
All other assets | $4,630,000 | 1,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,713,000 | 1,613 |
Total liabilities | $271,873,000 | 1,564 |
Total deposits | $269,413,000 | 1,395 |
Interest-bearing deposits | $221,210,000 | 1,468 |
Deposits held in domestic offices | $269,413,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,460,000 | 1,600 |
Total equity capital | $21,840,000 | 2,028 |
Total bank equity capital | $21,840,000 | 2,028 |
Perpetual preferred stock | $0 | 193 |
Common stock | $656,000 | 4,087 |
Surplus | $819,000 | 7,640 |
Undivided profits | $20,365,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,306,000 | 1,693 |
Earning assets | $268,389,000 | 1,610 |
Long-term assets (5+ years) | $20,768,000 | 3,235 |
Average Assets, year-to-date | $276,205,400 | 1,639 |
Average Assets, quarterly | $286,023,500 | 1,636 |
Volatile liabilities | $23,939,000 | 3,029 |
Insider loans | $798,000 | 4,289 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $43,565,000 | 1,330 |
Tier 1 (core) risk-based capital | $22,031,000 | 1,999 |
Tier 2 risk-based capital | $2,876,570 | 1,248 |
Total risk weighted assets | $228,518,770 | 1,362 |
Total unused commitments | $43,565,000 | 1,333 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $262,817,000 | 1,764 |
Cash and due from depository institutions | $14,303,000 | 1,619 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,646,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $18,935,000 | 852 |
Net loans & leases | $181,060,000 | 1,554 |
Loan loss allowance | $3,958,000 | 970 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,915,000 | 1,347 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,958,000 | 1,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,817,000 | 1,764 |
Total liabilities | $244,058,000 | 1,708 |
Total deposits | $241,954,000 | 1,540 |
Interest-bearing deposits | $192,155,000 | 1,690 |
Deposits held in domestic offices | $241,954,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,104,000 | 1,913 |
Total equity capital | $18,759,000 | 2,399 |
Total bank equity capital | $18,759,000 | 2,399 |
Perpetual preferred stock | $0 | 199 |
Common stock | $656,000 | 4,114 |
Surplus | $819,000 | 7,714 |
Undivided profits | $17,284,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,191,000 | 1,823 |
Earning assets | $238,641,000 | 1,787 |
Long-term assets (5+ years) | $23,804,000 | 2,808 |
Average Assets, year-to-date | $239,655,400 | 1,827 |
Average Assets, quarterly | $254,148,000 | 1,789 |
Volatile liabilities | $20,215,000 | 2,979 |
Insider loans | $714,000 | 4,384 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,300,000 | 960 |
Unused loan commitments | $47,597,000 | 1,182 |
Tier 1 (core) risk-based capital | $18,747,000 | 2,284 |
Tier 2 risk-based capital | $2,413,150 | 1,371 |
Total risk weighted assets | $191,507,250 | 1,503 |
Total unused commitments | $47,597,000 | 1,186 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 96 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $225,358,000 | 2,029 |
Cash and due from depository institutions | $15,616,000 | 1,847 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,725,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
Net loans & leases | $154,973,000 | 1,829 |
Loan loss allowance | $3,424,000 | 1,114 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,560,000 | 1,740 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,384,000 | 2,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,358,000 | 2,029 |
Total liabilities | $204,638,000 | 2,012 |
Total deposits | $202,485,000 | 1,866 |
Interest-bearing deposits | $160,669,000 | 2,019 |
Deposits held in domestic offices | $202,485,000 | 1,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,153,000 | 1,909 |
Total equity capital | $20,720,000 | 2,152 |
Total bank equity capital | $20,720,000 | 2,152 |
Perpetual preferred stock | $0 | 223 |
Common stock | $656,000 | 4,253 |
Surplus | $819,000 | 7,942 |
Undivided profits | $19,245,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $922,000 | 2,479 |
Earning assets | $201,798,000 | 2,078 |
Long-term assets (5+ years) | $19,747,000 | 2,801 |
Average Assets, year-to-date | $211,080,800 | 2,059 |
Average Assets, quarterly | $220,634,500 | 2,043 |
Volatile liabilities | $17,081,000 | 3,405 |
Insider loans | $701,000 | 4,506 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $230,000 | 1,268 |
Unused loan commitments | $44,704,000 | 1,183 |
Tier 1 (core) risk-based capital | $20,705,000 | 2,052 |
Tier 2 risk-based capital | $2,006,330 | 1,529 |
Total risk weighted assets | $159,088,830 | 1,768 |
Total unused commitments | $44,704,000 | 1,187 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 94 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $201,991,000 | 2,324 |
Cash and due from depository institutions | $7,044,000 | 1,985 |
Interest-bearing balances | $0 | 6,640 |
Securities | $47,257,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
Net loans & leases | $132,732,000 | 2,147 |
Loan loss allowance | $3,335,000 | 1,215 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,675,000 | 1,701 |
Other real estate owned | $723,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,060,000 | 2,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,991,000 | 2,324 |
Total liabilities | $182,465,000 | 2,314 |
Total deposits | $181,057,000 | 2,133 |
Interest-bearing deposits | $145,895,000 | 2,278 |
Deposits held in domestic offices | $181,057,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,408,000 | 2,715 |
Total equity capital | $19,526,000 | 2,303 |
Total bank equity capital | $19,526,000 | 2,303 |
Perpetual preferred stock | $0 | 250 |
Common stock | $656,000 | 4,538 |
Surplus | $819,000 | 8,233 |
Undivided profits | $18,051,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $824,000 | 2,766 |
Earning assets | $186,489,000 | 2,311 |
Long-term assets (5+ years) | $13,234,000 | 3,551 |
Average Assets, year-to-date | $191,525,800 | 2,354 |
Average Assets, quarterly | $199,613,000 | 2,333 |
Volatile liabilities | $13,549,000 | 3,921 |
Insider loans | $1,046,000 | 3,540 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $688,000 | 868 |
Unused loan commitments | $41,174,000 | 1,227 |
Tier 1 (core) risk-based capital | $19,488,000 | 2,208 |
Tier 2 risk-based capital | $1,730,030 | 1,814 |
Total risk weighted assets | $136,797,130 | 2,063 |
Total unused commitments | $41,174,000 | 1,234 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 94 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $182,931,000 | 2,544 |
Cash and due from depository institutions | $8,037,000 | 2,046 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,251,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,736 |
Net loans & leases | $124,366,000 | 2,238 |
Loan loss allowance | $3,097,000 | 1,328 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,202,000 | 1,821 |
Other real estate owned | $46,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,629,000 | 2,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,931,000 | 2,544 |
Total liabilities | $165,464,000 | 2,537 |
Total deposits | $163,997,000 | 2,389 |
Interest-bearing deposits | $133,060,000 | 2,536 |
Deposits held in domestic offices | $163,997,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,467,000 | 2,689 |
Total equity capital | $17,467,000 | 2,563 |
Total bank equity capital | $17,467,000 | 2,563 |
Perpetual preferred stock | $0 | 288 |
Common stock | $656,000 | 4,778 |
Surplus | $819,000 | 8,480 |
Undivided profits | $15,992,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $840,000 | 2,786 |
Earning assets | $168,017,000 | 2,542 |
Long-term assets (5+ years) | $12,442,000 | 3,505 |
Average Assets, year-to-date | $172,929,000 | 2,572 |
Average Assets, quarterly | $179,513,000 | 2,561 |
Volatile liabilities | $11,012,000 | 4,270 |
Insider loans | $933,000 | 3,907 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,257,000 | 1,508 |
Tier 1 (core) risk-based capital | $17,393,000 | 2,472 |
Tier 2 risk-based capital | $1,543,470 | 1,990 |
Total risk weighted assets | $121,923,770 | 2,250 |
Total unused commitments | $29,257,000 | 1,517 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $168,461,000 | 2,714 |
Cash and due from depository institutions | $8,137,000 | 2,215 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,891,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,527 |
Net loans & leases | $114,436,000 | 2,361 |
Loan loss allowance | $2,672,000 | 1,547 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,314,000 | 2,241 |
Other real estate owned | $37,000 | 2,215 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,646,000 | 3,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,461,000 | 2,714 |
Total liabilities | $153,221,000 | 2,716 |
Total deposits | $151,816,000 | 2,541 |
Interest-bearing deposits | $122,194,000 | 2,701 |
Deposits held in domestic offices | $151,816,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,405,000 | 2,351 |
Total equity capital | $15,240,000 | 2,692 |
Total bank equity capital | $15,240,000 | 2,692 |
Perpetual preferred stock | $0 | 310 |
Common stock | $656,000 | 5,010 |
Surplus | $819,000 | 8,724 |
Undivided profits | $13,765,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $793,000 | 2,574 |
Earning assets | $154,327,000 | 2,703 |
Long-term assets (5+ years) | $11,837,000 | 3,712 |
Average Assets, year-to-date | $159,715,600 | 2,771 |
Average Assets, quarterly | $165,392,000 | 2,741 |
Volatile liabilities | $7,967,000 | 5,101 |
Insider loans | $451,000 | 6,003 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,999,000 | 1,850 |
Tier 1 (core) risk-based capital | $15,266,000 | 2,710 |
Tier 2 risk-based capital | $1,399,020 | 2,157 |
Total risk weighted assets | $110,648,320 | 2,408 |
Total unused commitments | $20,999,000 | 1,862 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 94 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $155,538,000 | 2,949 |
Cash and due from depository institutions | $6,214,000 | 2,236 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,425,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
Net loans & leases | $110,615,000 | 2,381 |
Loan loss allowance | $2,205,000 | 1,911 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,346,000 | 2,192 |
Other real estate owned | $297,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,241,000 | 3,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,538,000 | 2,949 |
Total liabilities | $141,756,000 | 2,948 |
Total deposits | $140,565,000 | 2,815 |
Interest-bearing deposits | $118,489,000 | 2,881 |
Deposits held in domestic offices | $140,565,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,191,000 | 2,739 |
Total equity capital | $13,782,000 | 2,930 |
Total bank equity capital | $13,782,000 | 2,930 |
Perpetual preferred stock | $0 | 343 |
Common stock | $656,000 | 5,233 |
Surplus | $819,000 | 8,952 |
Undivided profits | $12,307,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,411 |
Income earned, not collected on loans | $616,000 | 2,941 |
Earning assets | $143,440,000 | 2,937 |
Long-term assets (5+ years) | $15,731,000 | 3,189 |
Average Assets, year-to-date | $153,423,000 | 2,903 |
Average Assets, quarterly | $155,765,500 | 2,915 |
Volatile liabilities | $7,724,000 | 4,919 |
Insider loans | $462,000 | 5,961 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $695,000 | 1,133 |
Unused loan commitments | $17,667,000 | 2,063 |
Tier 1 (core) risk-based capital | $13,746,000 | 2,873 |
Tier 2 risk-based capital | $1,330,860 | 2,225 |
Total risk weighted assets | $105,594,560 | 2,481 |
Total unused commitments | $17,667,000 | 2,080 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 101 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $154,721,000 | 3,025 |
Cash and due from depository institutions | $8,207,000 | 2,128 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,086,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,964 |
Net loans & leases | $106,930,000 | 2,514 |
Loan loss allowance | $2,044,000 | 2,080 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,588,000 | 2,044 |
Other real estate owned | $509,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,001,000 | 3,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,721,000 | 3,025 |
Total liabilities | $142,481,000 | 3,003 |
Total deposits | $141,053,000 | 2,906 |
Interest-bearing deposits | $117,247,000 | 3,034 |
Deposits held in domestic offices | $141,053,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,428,000 | 2,448 |
Total equity capital | $12,240,000 | 3,129 |
Total bank equity capital | $12,240,000 | 3,129 |
Perpetual preferred stock | $0 | 346 |
Common stock | $656,000 | 5,500 |
Surplus | $819,000 | 9,078 |
Undivided profits | $10,765,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $574,000 | 3,534 |
Earning assets | $140,416,000 | 3,039 |
Long-term assets (5+ years) | $20,069,000 | 2,600 |
Average Assets, year-to-date | $151,336,600 | 3,025 |
Average Assets, quarterly | $154,028,000 | 3,024 |
Volatile liabilities | $9,698,000 | 4,220 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,184,000 | 2,017 |
Tier 1 (core) risk-based capital | $12,240,000 | 3,076 |
Tier 2 risk-based capital | $1,315,850 | 2,288 |
Total risk weighted assets | $104,539,850 | 2,569 |
Total unused commitments | $17,184,000 | 2,033 |
Derivatives | $0 | 651 |