Home > Metairie Bank & Trust Company > Assets and Liabilities
Metairie Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 117 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $591,103,000 | 1,554 |
Cash and due from depository institutions | $14,764,000 | 1,161 |
Interest-bearing balances | $4,927,000 | 3,173 |
Securities | $139,284,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 655 |
Net loans & leases | $404,657,000 | 1,491 |
Loan loss allowance | $4,214,000 | 1,693 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,595,000 | 1,098 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,053,000 | 1,677 |
Life insurance assets | $2,862,000 | 2,287 |
Total liabilities and capital | $591,103,000 | 1,539 |
Total liabilities | $535,842,000 | 1,538 |
Total deposits | $495,283,000 | 1,567 |
Interest-bearing deposits | $351,040,000 | 1,624 |
Deposits held in domestic offices | $495,283,000 | 1,565 |
% insured | 88.83% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,025,000 | 1,119 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,534,000 | 1,838 |
Total equity capital | $55,261,000 | 1,594 |
Total bank equity capital | $55,261,000 | 1,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,044,000 | 876 |
Surplus | $24,956,000 | 1,290 |
Undivided profits | $28,261,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,235,000 | 1,913 |
Earning assets | $553,618,000 | 1,533 |
Long-term assets (5+ years) | $190,310,000 | 1,490 |
Average Assets, year-to-date | $583,020,000 | 1,517 |
Average Assets, quarterly | $583,466,000 | 1,543 |
Volatile liabilities | $54,571,000 | 1,514 |
Insider loans | $6,535,000 | 915 |
FHLB advances | $34,500,000 | 899 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $64,587,000 | 1,554 |
Tier 1 (core) risk-based capital | $66,184,000 | 1,486 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $64,587,000 | 1,554 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 116 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $575,829,000 | 1,579 |
Cash and due from depository institutions | $14,459,000 | 1,180 |
Interest-bearing balances | $3,487,000 | 3,467 |
Securities | $146,437,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 678 |
Net loans & leases | $382,746,000 | 1,531 |
Loan loss allowance | $3,967,000 | 1,748 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,206,000 | 1,126 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,556,000 | 1,687 |
Life insurance assets | $2,851,000 | 2,309 |
Total liabilities and capital | $575,829,000 | 1,563 |
Total liabilities | $524,890,000 | 1,560 |
Total deposits | $497,362,000 | 1,552 |
Interest-bearing deposits | $339,339,000 | 1,645 |
Deposits held in domestic offices | $497,362,000 | 1,550 |
% insured | 89.00% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,658,000 | 1,349 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,870,000 | 2,052 |
Total equity capital | $50,939,000 | 1,605 |
Total bank equity capital | $50,939,000 | 1,592 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,044,000 | 893 |
Surplus | $24,956,000 | 1,286 |
Undivided profits | $23,939,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,165,000 | 1,917 |
Earning assets | $537,095,000 | 1,551 |
Long-term assets (5+ years) | $187,158,000 | 1,518 |
Average Assets, year-to-date | $580,999,250 | 1,525 |
Average Assets, quarterly | $575,271,500 | 1,550 |
Volatile liabilities | $37,219,000 | 1,879 |
Insider loans | $5,973,000 | 962 |
FHLB advances | $22,050,000 | 1,148 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $69,484,000 | 1,503 |
Tier 1 (core) risk-based capital | $66,147,000 | 1,487 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $69,484,000 | 1,503 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 117 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $574,714,000 | 1,572 |
Cash and due from depository institutions | $16,847,000 | 1,168 |
Interest-bearing balances | $5,597,000 | 3,048 |
Securities | $157,099,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 972 |
Net loans & leases | $373,935,000 | 1,536 |
Loan loss allowance | $3,874,000 | 1,772 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,234,000 | 1,116 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,474,000 | 1,900 |
Life insurance assets | $2,840,000 | 2,309 |
Total liabilities and capital | $574,714,000 | 1,554 |
Total liabilities | $522,631,000 | 1,546 |
Total deposits | $500,023,000 | 1,533 |
Interest-bearing deposits | $335,527,000 | 1,643 |
Deposits held in domestic offices | $500,023,000 | 1,531 |
% insured | 89.52% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,690,000 | 1,538 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,918,000 | 1,919 |
Total equity capital | $52,083,000 | 1,591 |
Total bank equity capital | $52,083,000 | 1,580 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,044,000 | 883 |
Surplus | $24,956,000 | 1,282 |
Undivided profits | $25,083,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,123,000 | 1,762 |
Earning assets | $538,756,000 | 1,542 |
Long-term assets (5+ years) | $197,101,000 | 1,503 |
Average Assets, year-to-date | $582,722,667 | 1,523 |
Average Assets, quarterly | $578,888,000 | 1,538 |
Volatile liabilities | $26,297,000 | 2,212 |
Insider loans | $6,013,000 | 941 |
FHLB advances | $17,000,000 | 1,366 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $69,161,000 | 1,511 |
Tier 1 (core) risk-based capital | $64,749,000 | 1,494 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $69,161,000 | 1,512 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 115 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $583,062,000 | 1,549 |
Cash and due from depository institutions | $27,104,000 | 1,209 |
Interest-bearing balances | $18,723,000 | 1,866 |
Securities | $168,081,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 868 |
Net loans & leases | $360,287,000 | 1,574 |
Loan loss allowance | $3,726,000 | 1,817 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,299,000 | 1,102 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,991,000 | 1,930 |
Life insurance assets | $2,829,000 | 2,340 |
Total liabilities and capital | $583,062,000 | 1,549 |
Total liabilities | $530,211,000 | 1,538 |
Total deposits | $525,612,000 | 1,479 |
Interest-bearing deposits | $349,919,000 | 1,612 |
Deposits held in domestic offices | $525,612,000 | 1,477 |
% insured | 87.11% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,772,000 | 2,368 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,827,000 | 2,339 |
Total equity capital | $52,851,000 | 1,571 |
Total bank equity capital | $52,851,000 | 1,571 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,044,000 | 896 |
Surplus | $24,956,000 | 1,301 |
Undivided profits | $25,851,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,256,000 | 1,624 |
Earning assets | $550,391,000 | 1,526 |
Long-term assets (5+ years) | $198,525,000 | 1,552 |
Average Assets, year-to-date | $586,727,000 | 1,533 |
Average Assets, quarterly | $586,727,000 | 1,533 |
Volatile liabilities | $7,023,000 | 3,413 |
Insider loans | $1,742,000 | 1,984 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $55,883,000 | 1,773 |
Tier 1 (core) risk-based capital | $64,315,000 | 1,503 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $55,883,000 | 1,773 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 116 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $590,392,000 | 1,529 |
Cash and due from depository institutions | $35,925,000 | 1,206 |
Interest-bearing balances | $28,255,000 | 1,321 |
Securities | $173,906,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 861 |
Net loans & leases | $347,574,000 | 1,608 |
Loan loss allowance | $3,831,000 | 1,771 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,624,000 | 1,078 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,463,000 | 1,529 |
Life insurance assets | $2,947,000 | 2,321 |
Total liabilities and capital | $590,392,000 | 1,529 |
Total liabilities | $541,384,000 | 1,515 |
Total deposits | $537,292,000 | 1,454 |
Interest-bearing deposits | $362,963,000 | 1,544 |
Deposits held in domestic offices | $537,292,000 | 1,452 |
% insured | 86.08% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,853,000 | 2,236 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,239,000 | 2,644 |
Total equity capital | $49,008,000 | 1,629 |
Total bank equity capital | $49,008,000 | 1,628 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,044,000 | 902 |
Surplus | $24,956,000 | 1,297 |
Undivided profits | $22,008,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,238,000 | 1,667 |
Earning assets | $552,635,000 | 1,518 |
Long-term assets (5+ years) | $202,469,000 | 1,556 |
Average Assets, year-to-date | $614,848,600 | 1,447 |
Average Assets, quarterly | $601,282,000 | 1,496 |
Volatile liabilities | $7,075,000 | 3,297 |
Insider loans | $1,600,000 | 2,064 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,228,000 | 1,731 |
Tier 1 (core) risk-based capital | $62,779,000 | 1,522 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $57,228,000 | 1,731 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 114 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $612,172,000 | 1,475 |
Cash and due from depository institutions | $73,653,000 | 1,220 |
Interest-bearing balances | $62,538,000 | 890 |
Securities | $174,520,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,125 |
Net loans & leases | $337,762,000 | 1,619 |
Loan loss allowance | $3,726,000 | 1,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,329,000 | 1,077 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,108,000 | 1,921 |
Life insurance assets | $2,937,000 | 2,328 |
Total liabilities and capital | $612,172,000 | 1,475 |
Total liabilities | $566,310,000 | 1,460 |
Total deposits | $561,578,000 | 1,407 |
Interest-bearing deposits | $374,018,000 | 1,501 |
Deposits held in domestic offices | $561,578,000 | 1,405 |
% insured | 85.04% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,934,000 | 2,006 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,798,000 | 2,248 |
Total equity capital | $45,862,000 | 1,665 |
Total bank equity capital | $45,862,000 | 1,665 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,044,000 | 915 |
Surplus | $24,956,000 | 1,305 |
Undivided profits | $18,862,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,117,000 | 1,668 |
Earning assets | $576,620,000 | 1,461 |
Long-term assets (5+ years) | $201,786,000 | 1,551 |
Average Assets, year-to-date | $620,962,750 | 1,442 |
Average Assets, quarterly | $620,522,500 | 1,456 |
Volatile liabilities | $7,276,000 | 3,148 |
Insider loans | $2,173,000 | 1,795 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $58,376,000 | 1,726 |
Tier 1 (core) risk-based capital | $62,320,000 | 1,524 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $58,376,000 | 1,726 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $628,873,000 | 1,441 |
Cash and due from depository institutions | $107,320,000 | 1,195 |
Interest-bearing balances | $97,710,000 | 724 |
Securities | $179,566,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,097 |
Net loans & leases | $316,417,000 | 1,664 |
Loan loss allowance | $3,404,000 | 1,907 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,366,000 | 1,076 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,654,000 | 2,021 |
Life insurance assets | $2,925,000 | 2,350 |
Total liabilities and capital | $628,873,000 | 1,441 |
Total liabilities | $578,708,000 | 1,429 |
Total deposits | $574,364,000 | 1,385 |
Interest-bearing deposits | $383,386,000 | 1,487 |
Deposits held in domestic offices | $574,364,000 | 1,385 |
% insured | 84.66% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,015,000 | 1,796 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,329,000 | 2,438 |
Total equity capital | $50,165,000 | 1,609 |
Total bank equity capital | $50,165,000 | 1,608 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,044,000 | 919 |
Surplus | $24,956,000 | 1,293 |
Undivided profits | $23,165,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,107,000 | 1,534 |
Earning assets | $596,243,000 | 1,426 |
Long-term assets (5+ years) | $192,464,000 | 1,622 |
Average Assets, year-to-date | $623,893,000 | 1,451 |
Average Assets, quarterly | $629,766,000 | 1,439 |
Volatile liabilities | $9,076,000 | 2,807 |
Insider loans | $2,058,000 | 1,888 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $330,000 | 1,057 |
Unused loan commitments | $58,319,000 | 1,750 |
Tier 1 (core) risk-based capital | $61,092,000 | 1,529 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $58,319,000 | 1,750 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 110 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $630,659,000 | 1,446 |
Cash and due from depository institutions | $176,270,000 | 1,252 |
Interest-bearing balances | $166,572,000 | 626 |
Securities | $138,326,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,858 |
Net loans & leases | $293,854,000 | 1,706 |
Loan loss allowance | $3,744,000 | 1,781 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,472,000 | 1,069 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,612,000 | 2,045 |
Life insurance assets | $2,913,000 | 2,341 |
Total liabilities and capital | $630,659,000 | 1,446 |
Total liabilities | $576,522,000 | 1,432 |
Total deposits | $572,317,000 | 1,397 |
Interest-bearing deposits | $375,502,000 | 1,524 |
Deposits held in domestic offices | $572,317,000 | 1,397 |
% insured | 85.61% | 838 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,101,000 | 1,804 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,104,000 | 2,618 |
Total equity capital | $54,137,000 | 1,569 |
Total bank equity capital | $54,137,000 | 1,568 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,044,000 | 917 |
Surplus | $24,956,000 | 1,275 |
Undivided profits | $27,137,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,875,000 | 1,598 |
Earning assets | $598,877,000 | 1,421 |
Long-term assets (5+ years) | $190,579,000 | 1,618 |
Average Assets, year-to-date | $621,403,000 | 1,457 |
Average Assets, quarterly | $621,403,000 | 1,457 |
Volatile liabilities | $8,808,000 | 2,855 |
Insider loans | $3,371,000 | 1,424 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $144,000 | 1,354 |
Unused loan commitments | $54,968,000 | 1,785 |
Tier 1 (core) risk-based capital | $61,418,000 | 1,488 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $54,968,000 | 1,785 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $612,147,000 | 1,477 |
Cash and due from depository institutions | $186,234,000 | 1,281 |
Interest-bearing balances | $180,275,000 | 655 |
Securities | $114,055,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,120 |
Net loans & leases | $288,690,000 | 1,740 |
Loan loss allowance | $3,703,000 | 1,806 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,291,000 | 1,056 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,952,000 | 2,195 |
Life insurance assets | $2,901,000 | 2,340 |
Total liabilities and capital | $612,147,000 | 1,477 |
Total liabilities | $552,796,000 | 1,469 |
Total deposits | $548,376,000 | 1,429 |
Interest-bearing deposits | $351,792,000 | 1,598 |
Deposits held in domestic offices | $548,376,000 | 1,429 |
% insured | 86.24% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,181,000 | 1,884 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,239,000 | 2,541 |
Total equity capital | $59,351,000 | 1,571 |
Total bank equity capital | $59,351,000 | 1,570 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,044,000 | 933 |
Surplus | $24,956,000 | 1,275 |
Undivided profits | $32,351,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,869,000 | 1,668 |
Earning assets | $585,945,000 | 1,451 |
Long-term assets (5+ years) | $187,140,000 | 1,608 |
Average Assets, year-to-date | $546,841,400 | 1,584 |
Average Assets, quarterly | $588,163,500 | 1,518 |
Volatile liabilities | $7,832,000 | 3,048 |
Insider loans | $3,411,000 | 1,410 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $426,000 | 1,207 |
Unused loan commitments | $53,130,000 | 1,769 |
Tier 1 (core) risk-based capital | $60,681,000 | 1,494 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $53,130,000 | 1,769 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $564,180,000 | 1,595 |
Cash and due from depository institutions | $156,047,000 | 1,204 |
Interest-bearing balances | $148,004,000 | 794 |
Securities | $78,720,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,231 |
Net loans & leases | $307,011,000 | 1,688 |
Loan loss allowance | $3,646,000 | 1,860 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,312,000 | 1,063 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,890,000 | 2,221 |
Life insurance assets | $3,023,000 | 2,308 |
Total liabilities and capital | $564,180,000 | 1,595 |
Total liabilities | $519,079,000 | 1,555 |
Total deposits | $514,074,000 | 1,509 |
Interest-bearing deposits | $334,300,000 | 1,654 |
Deposits held in domestic offices | $514,074,000 | 1,509 |
% insured | 86.23% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,254,000 | 1,995 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,751,000 | 2,360 |
Total equity capital | $45,101,000 | 1,991 |
Total bank equity capital | $45,101,000 | 1,990 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,044,000 | 952 |
Surplus | $9,956,000 | 2,162 |
Undivided profits | $33,101,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,693,000 | 1,884 |
Earning assets | $535,935,000 | 1,568 |
Long-term assets (5+ years) | $167,274,000 | 1,736 |
Average Assets, year-to-date | $530,515,000 | 1,634 |
Average Assets, quarterly | $553,837,000 | 1,609 |
Volatile liabilities | $9,051,000 | 2,947 |
Insider loans | $3,442,000 | 1,427 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $236,000 | 1,438 |
Unused loan commitments | $45,180,000 | 1,938 |
Tier 1 (core) risk-based capital | $45,856,000 | 1,893 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $45,180,000 | 1,938 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 118 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $543,494,000 | 1,628 |
Cash and due from depository institutions | $117,462,000 | 1,192 |
Interest-bearing balances | $109,000,000 | 947 |
Securities | $72,693,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,292 |
Net loans & leases | $331,662,000 | 1,606 |
Loan loss allowance | $3,602,000 | 1,865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,577,000 | 1,131 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,075,000 | 2,180 |
Life insurance assets | $3,011,000 | 2,297 |
Total liabilities and capital | $543,494,000 | 1,628 |
Total liabilities | $499,313,000 | 1,588 |
Total deposits | $495,347,000 | 1,543 |
Interest-bearing deposits | $317,708,000 | 1,704 |
Deposits held in domestic offices | $495,347,000 | 1,543 |
% insured | 87.17% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,430,000 | 2,230 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,536,000 | 2,474 |
Total equity capital | $44,181,000 | 1,985 |
Total bank equity capital | $44,181,000 | 1,985 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,044,000 | 957 |
Surplus | $9,956,000 | 2,139 |
Undivided profits | $32,181,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,877,000 | 1,679 |
Earning assets | $515,380,000 | 1,600 |
Long-term assets (5+ years) | $172,897,000 | 1,639 |
Average Assets, year-to-date | $519,293,333 | 1,657 |
Average Assets, quarterly | $535,957,500 | 1,638 |
Volatile liabilities | $9,591,000 | 2,904 |
Insider loans | $3,390,000 | 1,466 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $136,000 | 1,584 |
Unused loan commitments | $41,948,000 | 2,019 |
Tier 1 (core) risk-based capital | $44,947,000 | 1,890 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $41,948,000 | 2,019 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $528,421,000 | 1,651 |
Cash and due from depository institutions | $105,471,000 | 1,169 |
Interest-bearing balances | $97,496,000 | 1,049 |
Securities | $41,315,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,344 |
Net loans & leases | $359,139,000 | 1,525 |
Loan loss allowance | $3,573,000 | 1,869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,750,000 | 1,114 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,996,000 | 2,178 |
Life insurance assets | $2,999,000 | 2,267 |
Total liabilities and capital | $528,421,000 | 1,651 |
Total liabilities | $484,672,000 | 1,611 |
Total deposits | $480,583,000 | 1,560 |
Interest-bearing deposits | $306,571,000 | 1,733 |
Deposits held in domestic offices | $480,583,000 | 1,560 |
% insured | 88.42% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,504,000 | 2,315 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,585,000 | 2,428 |
Total equity capital | $43,749,000 | 1,962 |
Total bank equity capital | $43,749,000 | 1,961 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,044,000 | 962 |
Surplus | $9,956,000 | 2,128 |
Undivided profits | $31,749,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,963,000 | 1,633 |
Earning assets | $500,700,000 | 1,625 |
Long-term assets (5+ years) | $158,271,000 | 1,672 |
Average Assets, year-to-date | $507,193,000 | 1,672 |
Average Assets, quarterly | $507,193,000 | 1,672 |
Volatile liabilities | $10,345,000 | 2,823 |
Insider loans | $3,542,000 | 1,441 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,666,000 | 875 |
Unused loan commitments | $42,812,000 | 1,952 |
Tier 1 (core) risk-based capital | $44,402,000 | 1,869 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $42,812,000 | 1,952 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $485,965,000 | 1,699 |
Cash and due from depository institutions | $75,976,000 | 1,156 |
Interest-bearing balances | $69,073,000 | 1,225 |
Securities | $37,361,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,920 |
Net loans & leases | $351,825,000 | 1,523 |
Loan loss allowance | $3,376,000 | 1,911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,933,000 | 1,091 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,520,000 | 2,103 |
Life insurance assets | $2,989,000 | 2,260 |
Total liabilities and capital | $485,965,000 | 1,699 |
Total liabilities | $443,155,000 | 1,670 |
Total deposits | $438,703,000 | 1,606 |
Interest-bearing deposits | $287,227,000 | 1,753 |
Deposits held in domestic offices | $438,703,000 | 1,606 |
% insured | 89.64% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,578,000 | 2,450 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,874,000 | 2,236 |
Total equity capital | $42,810,000 | 1,996 |
Total bank equity capital | $42,810,000 | 1,995 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,044,000 | 966 |
Surplus | $9,956,000 | 2,117 |
Undivided profits | $30,810,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,159,000 | 1,619 |
Earning assets | $458,609,000 | 1,675 |
Long-term assets (5+ years) | $147,336,000 | 1,669 |
Average Assets, year-to-date | $447,102,000 | 1,712 |
Average Assets, quarterly | $485,971,000 | 1,685 |
Volatile liabilities | $9,934,000 | 2,927 |
Insider loans | $3,589,000 | 1,438 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $850,000 | 1,279 |
Unused loan commitments | $43,317,000 | 1,885 |
Tier 1 (core) risk-based capital | $43,023,000 | 1,890 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $43,317,000 | 1,885 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 120 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $485,977,000 | 1,669 |
Cash and due from depository institutions | $61,934,000 | 1,154 |
Interest-bearing balances | $53,624,000 | 1,297 |
Securities | $38,981,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,006 |
Net loans & leases | $364,206,000 | 1,507 |
Loan loss allowance | $3,247,000 | 1,932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,096,000 | 1,070 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,585,000 | 2,084 |
Life insurance assets | $2,979,000 | 2,240 |
Total liabilities and capital | $485,977,000 | 1,669 |
Total liabilities | $443,167,000 | 1,642 |
Total deposits | $438,315,000 | 1,557 |
Interest-bearing deposits | $279,704,000 | 1,761 |
Deposits held in domestic offices | $438,315,000 | 1,557 |
% insured | 88.49% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,651,000 | 2,694 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,201,000 | 2,146 |
Total equity capital | $42,810,000 | 1,972 |
Total bank equity capital | $42,810,000 | 1,972 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,044,000 | 969 |
Surplus | $9,956,000 | 2,104 |
Undivided profits | $30,810,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,078,000 | 1,745 |
Earning assets | $456,986,000 | 1,656 |
Long-term assets (5+ years) | $155,851,000 | 1,535 |
Average Assets, year-to-date | $437,386,250 | 1,720 |
Average Assets, quarterly | $476,080,500 | 1,685 |
Volatile liabilities | $9,370,000 | 3,108 |
Insider loans | $3,530,000 | 1,465 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,349,000 | 1,237 |
Unused loan commitments | $40,111,000 | 1,931 |
Tier 1 (core) risk-based capital | $43,062,000 | 1,872 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $40,111,000 | 1,931 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 118 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $466,184,000 | 1,719 |
Cash and due from depository institutions | $42,919,000 | 1,177 |
Interest-bearing balances | $35,198,000 | 1,788 |
Securities | $40,883,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,928 |
Net loans & leases | $361,224,000 | 1,518 |
Loan loss allowance | $3,180,000 | 1,935 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,271,000 | 1,059 |
Other real estate owned | $0 | 1,177 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,412,000 | 2,079 |
Life insurance assets | $2,972,000 | 2,228 |
Total liabilities and capital | $466,184,000 | 1,719 |
Total liabilities | $424,454,000 | 1,694 |
Total deposits | $419,369,000 | 1,602 |
Interest-bearing deposits | $261,446,000 | 1,836 |
Deposits held in domestic offices | $419,369,000 | 1,602 |
% insured | 89.99% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,723,000 | 2,758 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,362,000 | 2,088 |
Total equity capital | $41,730,000 | 1,988 |
Total bank equity capital | $41,730,000 | 1,987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,044,000 | 976 |
Surplus | $9,956,000 | 2,104 |
Undivided profits | $29,730,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,010,000 | 1,708 |
Earning assets | $437,780,000 | 1,704 |
Long-term assets (5+ years) | $155,233,000 | 1,494 |
Average Assets, year-to-date | $421,189,333 | 1,746 |
Average Assets, quarterly | $434,540,500 | 1,734 |
Volatile liabilities | $7,674,000 | 3,387 |
Insider loans | $3,570,000 | 1,474 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $692,000 | 1,382 |
Unused loan commitments | $36,311,000 | 2,022 |
Tier 1 (core) risk-based capital | $42,040,000 | 1,889 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,311,000 | 2,022 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 120 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $402,897,000 | 1,773 |
Cash and due from depository institutions | $19,899,000 | 1,165 |
Interest-bearing balances | $9,618,000 | 3,017 |
Securities | $44,567,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,750 |
Net loans & leases | $316,834,000 | 1,565 |
Loan loss allowance | $2,796,000 | 2,013 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,266,000 | 1,049 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,056,000 | 2,107 |
Life insurance assets | $2,962,000 | 2,243 |
Total liabilities and capital | $402,897,000 | 1,773 |
Total liabilities | $361,116,000 | 1,751 |
Total deposits | $356,602,000 | 1,697 |
Interest-bearing deposits | $245,487,000 | 1,855 |
Deposits held in domestic offices | $356,602,000 | 1,697 |
% insured | 91.97% | 593 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,602,000 | 2,424 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,912,000 | 2,132 |
Total equity capital | $41,781,000 | 1,938 |
Total bank equity capital | $41,781,000 | 1,938 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,044,000 | 982 |
Surplus | $9,956,000 | 2,111 |
Undivided profits | $29,781,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $973,000 | 2,666 |
Earning assets | $372,294,000 | 1,778 |
Long-term assets (5+ years) | $159,645,000 | 1,418 |
Average Assets, year-to-date | $398,692,000 | 1,769 |
Average Assets, quarterly | $398,692,000 | 1,769 |
Volatile liabilities | $7,418,000 | 3,390 |
Insider loans | $3,593,000 | 1,464 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $619,000 | 1,227 |
Unused loan commitments | $39,256,000 | 1,883 |
Tier 1 (core) risk-based capital | $42,369,000 | 1,854 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $39,256,000 | 1,883 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $394,487,000 | 1,785 |
Cash and due from depository institutions | $19,571,000 | 1,141 |
Interest-bearing balances | $13,610,000 | 2,375 |
Securities | $45,428,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,162 |
Net loans & leases | $308,996,000 | 1,593 |
Loan loss allowance | $2,775,000 | 1,995 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,455,000 | 1,035 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,837,000 | 2,145 |
Life insurance assets | $2,953,000 | 2,255 |
Total liabilities and capital | $394,487,000 | 1,785 |
Total liabilities | $353,759,000 | 1,765 |
Total deposits | $349,342,000 | 1,711 |
Interest-bearing deposits | $244,327,000 | 1,857 |
Deposits held in domestic offices | $349,342,000 | 1,711 |
% insured | 91.56% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,664,000 | 2,381 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,753,000 | 2,243 |
Total equity capital | $40,728,000 | 1,970 |
Total bank equity capital | $40,728,000 | 1,970 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,044,000 | 997 |
Surplus | $9,956,000 | 2,130 |
Undivided profits | $28,728,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $992,000 | 2,750 |
Earning assets | $368,234,000 | 1,789 |
Long-term assets (5+ years) | $161,362,000 | 1,367 |
Average Assets, year-to-date | $396,771,400 | 1,751 |
Average Assets, quarterly | $399,954,000 | 1,759 |
Volatile liabilities | $7,409,000 | 3,406 |
Insider loans | $3,633,000 | 1,454 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $476,000 | 1,229 |
Unused loan commitments | $40,815,000 | 1,824 |
Tier 1 (core) risk-based capital | $41,490,000 | 1,876 |
Tier 2 risk-based capital | $2,775,000 | 1,848 |
Total risk weighted assets | $283,888,000 | 1,757 |
Total unused commitments | $40,815,000 | 1,824 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $405,421,000 | 1,757 |
Cash and due from depository institutions | $19,541,000 | 1,190 |
Interest-bearing balances | $9,757,000 | 2,814 |
Securities | $44,958,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,049 |
Net loans & leases | $320,085,000 | 1,549 |
Loan loss allowance | $2,744,000 | 2,032 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,693,000 | 1,027 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,769,000 | 2,173 |
Life insurance assets | $2,943,000 | 2,268 |
Total liabilities and capital | $405,421,000 | 1,757 |
Total liabilities | $364,658,000 | 1,732 |
Total deposits | $359,833,000 | 1,678 |
Interest-bearing deposits | $248,260,000 | 1,822 |
Deposits held in domestic offices | $359,833,000 | 1,678 |
% insured | 89.23% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,726,000 | 2,470 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,099,000 | 2,141 |
Total equity capital | $40,763,000 | 1,970 |
Total bank equity capital | $40,763,000 | 1,970 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,044,000 | 1,017 |
Surplus | $9,956,000 | 2,140 |
Undivided profits | $28,763,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $970,000 | 2,844 |
Earning assets | $375,175,000 | 1,769 |
Long-term assets (5+ years) | $160,890,000 | 1,360 |
Average Assets, year-to-date | $397,342,500 | 1,764 |
Average Assets, quarterly | $402,553,500 | 1,760 |
Volatile liabilities | $7,703,000 | 3,396 |
Insider loans | $3,718,000 | 1,445 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,226,000 | 990 |
Unused loan commitments | $39,274,000 | 1,866 |
Tier 1 (core) risk-based capital | $41,461,000 | 1,877 |
Tier 2 risk-based capital | $2,744,000 | 1,878 |
Total risk weighted assets | $291,475,000 | 1,712 |
Total unused commitments | $39,274,000 | 1,866 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 116 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $399,686,000 | 1,779 |
Cash and due from depository institutions | $15,321,000 | 1,221 |
Interest-bearing balances | $5,149,000 | 3,594 |
Securities | $46,738,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,123 |
Net loans & leases | $316,626,000 | 1,561 |
Loan loss allowance | $2,717,000 | 2,041 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,921,000 | 1,015 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,905,000 | 2,149 |
Life insurance assets | $2,932,000 | 2,280 |
Total liabilities and capital | $399,686,000 | 1,779 |
Total liabilities | $360,169,000 | 1,745 |
Total deposits | $355,547,000 | 1,684 |
Interest-bearing deposits | $243,213,000 | 1,845 |
Deposits held in domestic offices | $355,547,000 | 1,684 |
% insured | 89.00% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,787,000 | 2,485 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,835,000 | 2,174 |
Total equity capital | $39,517,000 | 2,008 |
Total bank equity capital | $39,517,000 | 2,008 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,044,000 | 1,027 |
Surplus | $9,956,000 | 2,150 |
Undivided profits | $27,517,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,008,000 | 2,773 |
Earning assets | $368,688,000 | 1,788 |
Long-term assets (5+ years) | $157,194,000 | 1,362 |
Average Assets, year-to-date | $394,649,670 | 1,780 |
Average Assets, quarterly | $399,303,500 | 1,770 |
Volatile liabilities | $6,532,000 | 3,593 |
Insider loans | $3,808,000 | 1,451 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,237,000 | 1,791 |
Tier 1 (core) risk-based capital | $40,405,000 | 1,902 |
Tier 2 risk-based capital | $2,718,000 | 1,892 |
Total risk weighted assets | $297,065,000 | 1,686 |
Total unused commitments | $42,237,000 | 1,791 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 123 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $398,921,000 | 1,786 |
Cash and due from depository institutions | $15,502,000 | 1,145 |
Interest-bearing balances | $6,708,000 | 3,410 |
Securities | $47,626,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,913 |
Net loans & leases | $314,064,000 | 1,571 |
Loan loss allowance | $2,649,000 | 2,088 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,155,000 | 997 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,974,000 | 2,149 |
Life insurance assets | $2,924,000 | 2,294 |
Total liabilities and capital | $398,921,000 | 1,786 |
Total liabilities | $359,615,000 | 1,753 |
Total deposits | $345,043,000 | 1,728 |
Interest-bearing deposits | $235,591,000 | 1,905 |
Deposits held in domestic offices | $345,043,000 | 1,728 |
% insured | 91.45% | 752 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,846,000 | 1,426 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,726,000 | 2,206 |
Total equity capital | $39,306,000 | 1,982 |
Total bank equity capital | $39,306,000 | 1,982 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,044,000 | 1,041 |
Surplus | $9,956,000 | 2,162 |
Undivided profits | $27,306,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,073,000 | 2,602 |
Earning assets | $368,998,000 | 1,786 |
Long-term assets (5+ years) | $156,646,000 | 1,366 |
Average Assets, year-to-date | $392,131,500 | 1,800 |
Average Assets, quarterly | $392,131,500 | 1,800 |
Volatile liabilities | $15,517,000 | 2,508 |
Insider loans | $3,577,000 | 1,523 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $43,026,000 | 1,763 |
Tier 1 (core) risk-based capital | $40,577,000 | 1,887 |
Tier 2 risk-based capital | $2,649,000 | 1,935 |
Total risk weighted assets | $293,711,000 | 1,694 |
Total unused commitments | $43,026,000 | 1,763 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 126 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $385,342,000 | 1,822 |
Cash and due from depository institutions | $9,021,000 | 1,115 |
Interest-bearing balances | $2,841,000 | 4,143 |
Securities | $47,819,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,847 |
Net loans & leases | $310,517,000 | 1,580 |
Loan loss allowance | $2,588,000 | 2,119 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,456,000 | 1,129 |
Other real estate owned | $0 | 1,115 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,154,000 | 2,327 |
Life insurance assets | $2,912,000 | 2,302 |
Total liabilities and capital | $385,342,000 | 1,822 |
Total liabilities | $347,795,000 | 1,796 |
Total deposits | $346,242,000 | 1,700 |
Interest-bearing deposits | $240,664,000 | 1,854 |
Deposits held in domestic offices | $346,242,000 | 1,700 |
% insured | 89.81% | 992 |
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 | $1,553,000 | 2,297 |
Total equity capital | $37,547,000 | 2,020 |
Total bank equity capital | $37,547,000 | 2,020 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,044,000 | 1,050 |
Surplus | $9,956,000 | 2,174 |
Undivided profits | $25,547,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $964,000 | 2,841 |
Earning assets | $361,552,000 | 1,807 |
Long-term assets (5+ years) | $156,635,000 | 1,368 |
Average Assets, year-to-date | $388,665,200 | 1,768 |
Average Assets, quarterly | $391,629,000 | 1,784 |
Volatile liabilities | $5,280,000 | 3,885 |
Insider loans | $4,943,000 | 1,179 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $45,173,000 | 1,696 |
Tier 1 (core) risk-based capital | $39,673,000 | 1,912 |
Tier 2 risk-based capital | $2,588,000 | 1,969 |
Total risk weighted assets | $285,897,000 | 1,733 |
Total unused commitments | $45,173,000 | 1,696 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $397,916,000 | 1,754 |
Cash and due from depository institutions | $15,351,000 | 1,120 |
Interest-bearing balances | $4,621,000 | 3,573 |
Securities | $51,003,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $313,416,000 | 1,570 |
Loan loss allowance | $2,548,000 | 2,152 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,580,000 | 1,120 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,066,000 | 2,364 |
Life insurance assets | $2,901,000 | 2,315 |
Total liabilities and capital | $397,916,000 | 1,754 |
Total liabilities | $360,658,000 | 1,729 |
Total deposits | $344,632,000 | 1,706 |
Interest-bearing deposits | $236,974,000 | 1,877 |
Deposits held in domestic offices | $344,632,000 | 1,706 |
% insured | 89.31% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,487 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,526,000 | 2,396 |
Total equity capital | $37,258,000 | 2,014 |
Total bank equity capital | $37,258,000 | 2,014 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,044,000 | 1,069 |
Surplus | $9,956,000 | 2,174 |
Undivided profits | $25,258,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,013,000 | 2,837 |
Earning assets | $369,540,000 | 1,760 |
Long-term assets (5+ years) | $152,544,000 | 1,404 |
Average Assets, year-to-date | $389,496,000 | 1,769 |
Average Assets, quarterly | $394,053,500 | 1,761 |
Volatile liabilities | $18,945,000 | 2,293 |
Insider loans | $5,057,000 | 1,153 |
FHLB advances | $14,500,000 | 1,425 |
Loans and leases held for sale | $142,000 | 1,494 |
Unused loan commitments | $45,318,000 | 1,727 |
Tier 1 (core) risk-based capital | $39,754,000 | 1,914 |
Tier 2 risk-based capital | $2,548,000 | 1,986 |
Total risk weighted assets | $291,127,000 | 1,710 |
Total unused commitments | $45,318,000 | 1,727 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $390,191,000 | 1,786 |
Cash and due from depository institutions | $12,685,000 | 1,148 |
Interest-bearing balances | $4,074,000 | 3,799 |
Securities | $48,475,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,806 |
Net loans & leases | $310,391,000 | 1,567 |
Loan loss allowance | $2,499,000 | 2,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,693,000 | 1,102 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,572,000 | 2,244 |
Life insurance assets | $2,890,000 | 2,331 |
Total liabilities and capital | $390,191,000 | 1,786 |
Total liabilities | $353,268,000 | 1,754 |
Total deposits | $344,480,000 | 1,699 |
Interest-bearing deposits | $231,817,000 | 1,901 |
Deposits held in domestic offices | $344,480,000 | 1,699 |
% insured | 88.40% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,300,000 | 2,024 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,488,000 | 2,349 |
Total equity capital | $36,923,000 | 2,009 |
Total bank equity capital | $36,923,000 | 2,009 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,044,000 | 1,088 |
Surplus | $9,956,000 | 2,189 |
Undivided profits | $24,923,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $965,000 | 2,754 |
Earning assets | $363,315,000 | 1,784 |
Long-term assets (5+ years) | $145,854,000 | 1,478 |
Average Assets, year-to-date | $386,689,330 | 1,784 |
Average Assets, quarterly | $385,343,500 | 1,799 |
Volatile liabilities | $10,627,000 | 3,036 |
Insider loans | $5,177,000 | 1,136 |
FHLB advances | $7,300,000 | 1,940 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $45,911,000 | 1,715 |
Tier 1 (core) risk-based capital | $38,857,000 | 1,931 |
Tier 2 risk-based capital | $2,499,000 | 2,013 |
Total risk weighted assets | $287,288,000 | 1,718 |
Total unused commitments | $45,911,000 | 1,715 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $380,496,000 | 1,827 |
Cash and due from depository institutions | $9,352,000 | 1,127 |
Interest-bearing balances | $3,164,000 | 4,289 |
Securities | $48,899,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,120 |
Net loans & leases | $303,605,000 | 1,585 |
Loan loss allowance | $2,584,000 | 2,152 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,821,000 | 1,089 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,619,000 | 2,226 |
Life insurance assets | $2,880,000 | 2,341 |
Total liabilities and capital | $380,496,000 | 1,827 |
Total liabilities | $343,434,000 | 1,801 |
Total deposits | $335,950,000 | 1,736 |
Interest-bearing deposits | $227,545,000 | 1,936 |
Deposits held in domestic offices | $335,950,000 | 1,736 |
% insured | 90.30% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,484,000 | 2,316 |
Total equity capital | $37,062,000 | 1,996 |
Total bank equity capital | $37,062,000 | 1,996 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,044,000 | 1,107 |
Surplus | $9,956,000 | 2,204 |
Undivided profits | $25,062,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $995,000 | 2,594 |
Earning assets | $355,868,000 | 1,817 |
Long-term assets (5+ years) | $142,005,000 | 1,520 |
Average Assets, year-to-date | $384,938,500 | 1,800 |
Average Assets, quarterly | $384,938,500 | 1,800 |
Volatile liabilities | $9,001,000 | 3,183 |
Insider loans | $5,285,000 | 1,118 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,828,000 | 1,781 |
Tier 1 (core) risk-based capital | $38,985,000 | 1,911 |
Tier 2 risk-based capital | $2,584,000 | 1,974 |
Total risk weighted assets | $281,804,000 | 1,734 |
Total unused commitments | $43,828,000 | 1,781 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 124 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $389,381,000 | 1,796 |
Cash and due from depository institutions | $11,516,000 | 1,151 |
Interest-bearing balances | $3,237,000 | 4,155 |
Securities | $49,827,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,875 |
Net loans & leases | $309,216,000 | 1,559 |
Loan loss allowance | $2,542,000 | 2,171 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,919,000 | 1,083 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,578,000 | 2,252 |
Life insurance assets | $2,867,000 | 2,359 |
Total liabilities and capital | $389,381,000 | 1,796 |
Total liabilities | $352,554,000 | 1,771 |
Total deposits | $334,930,000 | 1,751 |
Interest-bearing deposits | $227,345,000 | 1,942 |
Deposits held in domestic offices | $334,930,000 | 1,751 |
% insured | 89.83% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,624,000 | 1,630 |
Total equity capital | $36,827,000 | 2,031 |
Total bank equity capital | $36,827,000 | 2,031 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,044,000 | 1,119 |
Surplus | $9,956,000 | 2,226 |
Undivided profits | $24,827,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $976,000 | 2,794 |
Earning assets | $362,605,000 | 1,790 |
Long-term assets (5+ years) | $146,081,000 | 1,499 |
Average Assets, year-to-date | $383,546,800 | 1,778 |
Average Assets, quarterly | $385,416,500 | 1,804 |
Volatile liabilities | $18,336,000 | 2,282 |
Insider loans | $5,465,000 | 1,122 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $209,000 | 1,425 |
Unused loan commitments | $44,732,000 | 1,723 |
Tier 1 (core) risk-based capital | $38,348,000 | 1,925 |
Tier 2 risk-based capital | $2,542,000 | 2,000 |
Total risk weighted assets | $290,966,000 | 1,703 |
Total unused commitments | $44,732,000 | 1,723 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 119 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $381,452,000 | 1,830 |
Cash and due from depository institutions | $13,641,000 | 1,212 |
Interest-bearing balances | $3,821,000 | 4,031 |
Securities | $56,684,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $292,858,000 | 1,632 |
Loan loss allowance | $2,264,000 | 2,390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,207,000 | 1,069 |
Other real estate owned | $0 | 1,212 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,862,000 | 2,420 |
Life insurance assets | $2,856,000 | 2,372 |
Total liabilities and capital | $381,452,000 | 1,830 |
Total liabilities | $343,979,000 | 1,802 |
Total deposits | $340,752,000 | 1,712 |
Interest-bearing deposits | $228,977,000 | 1,941 |
Deposits held in domestic offices | $340,752,000 | 1,712 |
% insured | 88.73% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,227,000 | 1,914 |
Total equity capital | $37,473,000 | 2,025 |
Total bank equity capital | $37,473,000 | 2,025 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,044,000 | 1,142 |
Surplus | $9,956,000 | 2,235 |
Undivided profits | $25,473,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $948,000 | 2,876 |
Earning assets | $353,563,000 | 1,834 |
Long-term assets (5+ years) | $148,651,000 | 1,490 |
Average Assets, year-to-date | $382,088,250 | 1,798 |
Average Assets, quarterly | $385,317,500 | 1,807 |
Volatile liabilities | $4,336,000 | 4,231 |
Insider loans | $5,566,000 | 1,093 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,324,000 | 1,725 |
Tier 1 (core) risk-based capital | $38,447,000 | 1,930 |
Tier 2 risk-based capital | $2,264,000 | 2,189 |
Total risk weighted assets | $276,257,000 | 1,777 |
Total unused commitments | $45,324,000 | 1,725 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 120 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $389,183,000 | 1,794 |
Cash and due from depository institutions | $17,665,000 | 1,214 |
Interest-bearing balances | $8,602,000 | 2,827 |
Securities | $64,002,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,564 |
Net loans & leases | $288,371,000 | 1,630 |
Loan loss allowance | $2,186,000 | 2,449 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,324,000 | 1,066 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,846,000 | 2,400 |
Life insurance assets | $2,844,000 | 2,363 |
Total liabilities and capital | $389,183,000 | 1,794 |
Total liabilities | $352,325,000 | 1,762 |
Total deposits | $349,121,000 | 1,675 |
Interest-bearing deposits | $229,235,000 | 1,934 |
Deposits held in domestic offices | $349,121,000 | 1,675 |
% insured | 87.21% | 1,852 |
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 | $3,204,000 | 1,422 |
Total equity capital | $36,858,000 | 2,031 |
Total bank equity capital | $36,858,000 | 2,031 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,044,000 | 1,153 |
Surplus | $9,956,000 | 2,241 |
Undivided profits | $24,858,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $912,000 | 2,785 |
Earning assets | $361,950,000 | 1,781 |
Long-term assets (5+ years) | $150,816,000 | 1,498 |
Average Assets, year-to-date | $382,300,330 | 1,799 |
Average Assets, quarterly | $384,115,500 | 1,795 |
Volatile liabilities | $3,337,000 | 4,386 |
Insider loans | $5,666,000 | 1,080 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,177,000 | 1,740 |
Tier 1 (core) risk-based capital | $37,741,000 | 1,945 |
Tier 2 risk-based capital | $2,186,000 | 2,242 |
Total risk weighted assets | $273,491,000 | 1,783 |
Total unused commitments | $45,177,000 | 1,740 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 119 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $379,048,000 | 1,826 |
Cash and due from depository institutions | $15,829,000 | 1,216 |
Interest-bearing balances | $7,869,000 | 3,280 |
Securities | $67,883,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,011 |
Net loans & leases | $276,581,000 | 1,683 |
Loan loss allowance | $2,173,000 | 2,477 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,335,000 | 1,064 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,995,000 | 2,378 |
Life insurance assets | $2,833,000 | 2,371 |
Total liabilities and capital | $379,048,000 | 1,826 |
Total liabilities | $341,975,000 | 1,802 |
Total deposits | $335,469,000 | 1,741 |
Interest-bearing deposits | $221,767,000 | 2,003 |
Deposits held in domestic offices | $335,469,000 | 1,741 |
% insured | 89.88% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,006,000 | 1,956 |
Total equity capital | $37,073,000 | 2,000 |
Total bank equity capital | $37,073,000 | 2,000 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,044,000 | 1,172 |
Surplus | $9,956,000 | 2,261 |
Undivided profits | $25,073,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $961,000 | 2,612 |
Earning assets | $352,758,000 | 1,819 |
Long-term assets (5+ years) | $150,324,000 | 1,509 |
Average Assets, year-to-date | $378,859,000 | 1,820 |
Average Assets, quarterly | $378,859,000 | 1,820 |
Volatile liabilities | $7,858,000 | 3,364 |
Insider loans | $5,965,000 | 1,032 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,112,000 | 1,720 |
Tier 1 (core) risk-based capital | $38,164,000 | 1,914 |
Tier 2 risk-based capital | $2,173,000 | 2,254 |
Total risk weighted assets | $259,426,000 | 1,851 |
Total unused commitments | $45,112,000 | 1,720 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $378,670,000 | 1,819 |
Cash and due from depository institutions | $16,746,000 | 1,203 |
Interest-bearing balances | $8,469,000 | 2,936 |
Securities | $74,351,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,946 |
Net loans & leases | $269,390,000 | 1,718 |
Loan loss allowance | $2,209,000 | 2,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,336,000 | 1,073 |
Other real estate owned | $0 | 1,203 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,422,000 | 2,533 |
Life insurance assets | $2,821,000 | 2,377 |
Total liabilities and capital | $378,670,000 | 1,819 |
Total liabilities | $342,036,000 | 1,801 |
Total deposits | $339,181,000 | 1,711 |
Interest-bearing deposits | $223,245,000 | 1,958 |
Deposits held in domestic offices | $339,181,000 | 1,710 |
% insured | 87.97% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,855,000 | 1,565 |
Total equity capital | $36,634,000 | 2,001 |
Total bank equity capital | $36,634,000 | 2,001 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,044,000 | 1,190 |
Surplus | $9,956,000 | 2,269 |
Undivided profits | $24,634,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $936,000 | 2,799 |
Earning assets | $352,635,000 | 1,816 |
Long-term assets (5+ years) | $146,635,000 | 1,522 |
Average Assets, year-to-date | $373,149,000 | 1,796 |
Average Assets, quarterly | $377,027,500 | 1,816 |
Volatile liabilities | $3,033,000 | 4,543 |
Insider loans | $6,065,000 | 1,019 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $200,000 | 1,571 |
Unused loan commitments | $37,742,000 | 1,917 |
Tier 1 (core) risk-based capital | $37,696,000 | 1,935 |
Tier 2 risk-based capital | $2,209,000 | 2,236 |
Total risk weighted assets | $250,811,000 | 1,894 |
Total unused commitments | $37,742,000 | 1,917 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $375,385,000 | 1,826 |
Cash and due from depository institutions | $16,618,000 | 1,206 |
Interest-bearing balances | $5,447,000 | 3,736 |
Securities | $69,925,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 895 |
Net loans & leases | $268,249,000 | 1,714 |
Loan loss allowance | $2,240,000 | 2,443 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,391,000 | 1,056 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,077,000 | 2,581 |
Life insurance assets | $2,815,000 | 2,370 |
Total liabilities and capital | $375,385,000 | 1,826 |
Total liabilities | $337,526,000 | 1,805 |
Total deposits | $335,061,000 | 1,700 |
Interest-bearing deposits | $220,440,000 | 1,970 |
Deposits held in domestic offices | $335,061,000 | 1,700 |
% insured | 88.29% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,465,000 | 1,806 |
Total equity capital | $37,859,000 | 1,997 |
Total bank equity capital | $37,859,000 | 1,997 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,044,000 | 1,207 |
Surplus | $9,956,000 | 2,283 |
Undivided profits | $25,859,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $916,000 | 2,857 |
Earning assets | $346,746,000 | 1,842 |
Long-term assets (5+ years) | $143,185,000 | 1,543 |
Average Assets, year-to-date | $371,768,750 | 1,803 |
Average Assets, quarterly | $374,589,000 | 1,815 |
Volatile liabilities | $3,237,000 | 4,518 |
Insider loans | $6,148,000 | 1,005 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $294,000 | 1,603 |
Unused loan commitments | $40,392,000 | 1,828 |
Tier 1 (core) risk-based capital | $38,185,000 | 1,903 |
Tier 2 risk-based capital | $2,240,000 | 2,215 |
Total risk weighted assets | $250,938,000 | 1,876 |
Total unused commitments | $40,392,000 | 1,828 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $373,793,000 | 1,824 |
Cash and due from depository institutions | $14,475,000 | 1,281 |
Interest-bearing balances | $4,745,000 | 3,898 |
Securities | $73,571,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,020 |
Net loans & leases | $268,564,000 | 1,700 |
Loan loss allowance | $2,191,000 | 2,493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,695,000 | 1,117 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,113,000 | 2,559 |
Life insurance assets | $2,800,000 | 2,385 |
Total liabilities and capital | $373,793,000 | 1,824 |
Total liabilities | $336,428,000 | 1,790 |
Total deposits | $333,037,000 | 1,703 |
Interest-bearing deposits | $218,450,000 | 1,996 |
Deposits held in domestic offices | $333,037,000 | 1,703 |
% insured | 87.89% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,391,000 | 1,428 |
Total equity capital | $37,365,000 | 2,018 |
Total bank equity capital | $37,365,000 | 2,018 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,044,000 | 1,228 |
Surplus | $9,956,000 | 2,303 |
Undivided profits | $25,365,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $889,000 | 2,806 |
Earning assets | $347,255,000 | 1,822 |
Long-term assets (5+ years) | $146,882,000 | 1,498 |
Average Assets, year-to-date | $370,563,330 | 1,810 |
Average Assets, quarterly | $373,172,000 | 1,817 |
Volatile liabilities | $3,738,000 | 4,342 |
Insider loans | $2,726,000 | 1,946 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $206,000 | 1,691 |
Unused loan commitments | $39,674,000 | 1,864 |
Tier 1 (core) risk-based capital | $37,605,000 | 1,910 |
Tier 2 risk-based capital | $2,191,000 | 2,249 |
Total risk weighted assets | $243,396,000 | 1,916 |
Total unused commitments | $39,674,000 | 1,864 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 104 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $372,551,000 | 1,823 |
Cash and due from depository institutions | $23,661,000 | 1,383 |
Interest-bearing balances | $16,541,000 | 2,062 |
Securities | $72,837,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 1,126 |
Net loans & leases | $256,611,000 | 1,743 |
Loan loss allowance | $2,122,000 | 2,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,443,000 | 1,127 |
Other real estate owned | $74,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,153,000 | 2,529 |
Life insurance assets | $2,785,000 | 2,377 |
Total liabilities and capital | $372,551,000 | 1,823 |
Total liabilities | $335,007,000 | 1,802 |
Total deposits | $332,818,000 | 1,701 |
Interest-bearing deposits | $219,294,000 | 1,991 |
Deposits held in domestic offices | $332,818,000 | 1,701 |
% insured | 88.11% | 1,974 |
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 | $2,189,000 | 1,843 |
Total equity capital | $37,544,000 | 1,976 |
Total bank equity capital | $37,544,000 | 1,976 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,044,000 | 1,242 |
Surplus | $9,956,000 | 2,313 |
Undivided profits | $25,544,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $905,000 | 2,744 |
Earning assets | $348,761,000 | 1,802 |
Long-term assets (5+ years) | $143,254,000 | 1,524 |
Average Assets, year-to-date | $368,948,500 | 1,816 |
Average Assets, quarterly | $368,948,500 | 1,816 |
Volatile liabilities | $5,901,000 | 3,750 |
Insider loans | $3,451,000 | 1,676 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $469,000 | 1,313 |
Unused loan commitments | $35,999,000 | 1,974 |
Tier 1 (core) risk-based capital | $38,063,000 | 1,879 |
Tier 2 risk-based capital | $2,122,000 | 2,294 |
Total risk weighted assets | $231,328,000 | 1,967 |
Total unused commitments | $35,999,000 | 1,974 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $365,346,000 | 1,840 |
Cash and due from depository institutions | $20,609,000 | 1,396 |
Interest-bearing balances | $13,607,000 | 2,211 |
Securities | $72,342,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 912 |
Net loans & leases | $251,466,000 | 1,759 |
Loan loss allowance | $2,084,000 | 2,593 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,514,000 | 1,123 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,014,000 | 2,357 |
Life insurance assets | $2,770,000 | 2,371 |
Total liabilities and capital | $365,346,000 | 1,840 |
Total liabilities | $328,866,000 | 1,820 |
Total deposits | $326,219,000 | 1,727 |
Interest-bearing deposits | $220,096,000 | 1,969 |
Deposits held in domestic offices | $326,219,000 | 1,726 |
% insured | 88.14% | 1,949 |
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 | $2,647,000 | 1,614 |
Total equity capital | $36,480,000 | 2,013 |
Total bank equity capital | $36,480,000 | 2,013 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,044,000 | 1,267 |
Surplus | $9,956,000 | 2,332 |
Undivided profits | $24,480,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $861,000 | 2,947 |
Earning assets | $340,816,000 | 1,822 |
Long-term assets (5+ years) | $135,107,000 | 1,609 |
Average Assets, year-to-date | $356,186,800 | 1,839 |
Average Assets, quarterly | $363,015,000 | 1,831 |
Volatile liabilities | $8,674,000 | 3,263 |
Insider loans | $2,794,000 | 1,964 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,579,000 | 1,952 |
Tier 1 (core) risk-based capital | $37,332,000 | 1,907 |
Tier 2 risk-based capital | $2,084,000 | 2,315 |
Total risk weighted assets | $225,107,000 | 2,004 |
Total unused commitments | $35,579,000 | 1,952 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 104 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $360,684,000 | 1,849 |
Cash and due from depository institutions | $17,742,000 | 1,398 |
Interest-bearing balances | $8,431,000 | 2,943 |
Securities | $83,215,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $363,000 | 2,031 |
Net loans & leases | $241,738,000 | 1,809 |
Loan loss allowance | $2,018,000 | 2,696 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,596,000 | 1,124 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,030,000 | 2,357 |
Life insurance assets | $2,755,000 | 2,368 |
Total liabilities and capital | $360,684,000 | 1,849 |
Total liabilities | $323,411,000 | 1,832 |
Total deposits | $321,385,000 | 1,725 |
Interest-bearing deposits | $218,001,000 | 1,979 |
Deposits held in domestic offices | $321,385,000 | 1,725 |
% insured | 88.43% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,026,000 | 2,055 |
Total equity capital | $37,273,000 | 1,978 |
Total bank equity capital | $37,273,000 | 1,978 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,044,000 | 1,302 |
Surplus | $9,956,000 | 2,365 |
Undivided profits | $25,273,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $915,000 | 2,903 |
Earning assets | $333,747,000 | 1,847 |
Long-term assets (5+ years) | $137,353,000 | 1,570 |
Average Assets, year-to-date | $353,897,000 | 1,863 |
Average Assets, quarterly | $358,052,000 | 1,852 |
Volatile liabilities | $8,727,000 | 3,310 |
Insider loans | $2,911,000 | 1,924 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,696,000 | 1,991 |
Tier 1 (core) risk-based capital | $37,785,000 | 1,882 |
Tier 2 risk-based capital | $2,018,000 | 2,386 |
Total risk weighted assets | $217,298,000 | 2,065 |
Total unused commitments | $34,696,000 | 1,991 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $355,420,000 | 1,886 |
Cash and due from depository institutions | $21,141,000 | 1,439 |
Interest-bearing balances | $12,320,000 | 2,283 |
Securities | $83,986,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,056 |
Net loans & leases | $232,004,000 | 1,881 |
Loan loss allowance | $1,968,000 | 2,769 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,665,000 | 1,115 |
Other real estate owned | $65,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,171,000 | 2,313 |
Life insurance assets | $2,743,000 | 2,370 |
Total liabilities and capital | $355,420,000 | 1,886 |
Total liabilities | $318,910,000 | 1,874 |
Total deposits | $316,026,000 | 1,768 |
Interest-bearing deposits | $216,052,000 | 2,014 |
Deposits held in domestic offices | $316,026,000 | 1,767 |
% insured | 88.90% | 2,009 |
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 | $2,884,000 | 1,536 |
Total equity capital | $36,510,000 | 1,997 |
Total bank equity capital | $36,510,000 | 1,997 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,044,000 | 1,324 |
Surplus | $9,956,000 | 2,394 |
Undivided profits | $24,510,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $906,000 | 2,800 |
Earning assets | $328,698,000 | 1,889 |
Long-term assets (5+ years) | $138,792,000 | 1,572 |
Average Assets, year-to-date | $351,634,670 | 1,880 |
Average Assets, quarterly | $353,799,500 | 1,889 |
Volatile liabilities | $7,912,000 | 3,451 |
Insider loans | $4,596,000 | 1,322 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,546,000 | 2,072 |
Tier 1 (core) risk-based capital | $37,294,000 | 1,893 |
Tier 2 risk-based capital | $1,968,000 | 2,447 |
Total risk weighted assets | $208,589,000 | 2,129 |
Total unused commitments | $32,546,000 | 2,072 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $352,179,000 | 1,902 |
Cash and due from depository institutions | $21,553,000 | 1,526 |
Interest-bearing balances | $16,926,000 | 2,098 |
Securities | $84,554,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,590 |
Net loans & leases | $226,219,000 | 1,890 |
Loan loss allowance | $1,896,000 | 2,853 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,683,000 | 1,114 |
Other real estate owned | $68,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,364,000 | 2,272 |
Life insurance assets | $2,857,000 | 2,315 |
Total liabilities and capital | $352,179,000 | 1,902 |
Total liabilities | $314,876,000 | 1,901 |
Total deposits | $312,825,000 | 1,799 |
Interest-bearing deposits | $214,479,000 | 2,045 |
Deposits held in domestic offices | $312,825,000 | 1,798 |
% insured | 90.23% | 1,732 |
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 | $2,051,000 | 1,972 |
Total equity capital | $37,303,000 | 1,969 |
Total bank equity capital | $37,303,000 | 1,969 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,044,000 | 1,345 |
Surplus | $9,956,000 | 2,408 |
Undivided profits | $25,303,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $888,000 | 2,757 |
Earning assets | $329,437,000 | 1,886 |
Long-term assets (5+ years) | $144,572,000 | 1,521 |
Average Assets, year-to-date | $349,742,000 | 1,899 |
Average Assets, quarterly | $349,742,000 | 1,899 |
Volatile liabilities | $8,016,000 | 3,333 |
Insider loans | $4,583,000 | 1,342 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $248,000 | 1,660 |
Unused loan commitments | $35,358,000 | 1,958 |
Tier 1 (core) risk-based capital | $37,775,000 | 1,874 |
Tier 2 risk-based capital | $1,896,000 | 2,479 |
Total risk weighted assets | $201,413,000 | 2,179 |
Total unused commitments | $35,358,000 | 1,958 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $347,305,000 | 1,926 |
Cash and due from depository institutions | $14,723,000 | 1,499 |
Interest-bearing balances | $8,419,000 | 3,013 |
Securities | $85,367,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $455,000 | 2,081 |
Net loans & leases | $228,446,000 | 1,874 |
Loan loss allowance | $1,896,000 | 2,871 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,667,000 | 1,113 |
Other real estate owned | $98,000 | 1,499 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,549,000 | 2,253 |
Life insurance assets | $2,992,000 | 2,244 |
Total liabilities and capital | $347,305,000 | 1,926 |
Total liabilities | $310,964,000 | 1,917 |
Total deposits | $308,486,000 | 1,820 |
Interest-bearing deposits | $210,941,000 | 2,073 |
Deposits held in domestic offices | $308,486,000 | 1,819 |
% insured | 90.00% | 1,812 |
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 | $2,478,000 | 1,726 |
Total equity capital | $36,341,000 | 1,999 |
Total bank equity capital | $36,341,000 | 1,999 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,044,000 | 1,376 |
Surplus | $9,956,000 | 2,421 |
Undivided profits | $24,341,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $844,000 | 3,003 |
Earning assets | $322,687,000 | 1,915 |
Long-term assets (5+ years) | $146,211,000 | 1,490 |
Average Assets, year-to-date | $348,489,000 | 1,867 |
Average Assets, quarterly | $348,118,500 | 1,897 |
Volatile liabilities | $5,524,000 | 4,051 |
Insider loans | $4,956,000 | 1,241 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $546,000 | 1,219 |
Unused loan commitments | $33,750,000 | 1,971 |
Tier 1 (core) risk-based capital | $37,268,000 | 1,881 |
Tier 2 risk-based capital | $1,896,000 | 2,502 |
Total risk weighted assets | $204,722,000 | 2,148 |
Total unused commitments | $33,750,000 | 1,971 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $348,932,000 | 1,895 |
Cash and due from depository institutions | $28,245,000 | 1,491 |
Interest-bearing balances | $18,688,000 | 1,681 |
Securities | $84,185,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $681,000 | 1,926 |
Net loans & leases | $217,872,000 | 1,948 |
Loan loss allowance | $1,890,000 | 2,941 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,537,000 | 1,127 |
Other real estate owned | $98,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,314,000 | 2,326 |
Life insurance assets | $2,988,000 | 2,234 |
Total liabilities and capital | $348,932,000 | 1,895 |
Total liabilities | $312,311,000 | 1,899 |
Total deposits | $310,731,000 | 1,799 |
Interest-bearing deposits | $213,077,000 | 2,052 |
Deposits held in domestic offices | $310,731,000 | 1,798 |
% insured | 89.44% | 2,116 |
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 | $1,580,000 | 2,404 |
Total equity capital | $36,621,000 | 1,988 |
Total bank equity capital | $36,621,000 | 1,988 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,044,000 | 1,396 |
Surplus | $9,956,000 | 2,442 |
Undivided profits | $24,621,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $851,000 | 3,091 |
Earning assets | $321,426,000 | 1,909 |
Long-term assets (5+ years) | $147,249,000 | 1,495 |
Average Assets, year-to-date | $348,785,000 | 1,874 |
Average Assets, quarterly | $351,066,000 | 1,884 |
Volatile liabilities | $5,738,000 | 4,035 |
Insider loans | $4,672,000 | 1,296 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,738,000 | 2,006 |
Tier 1 (core) risk-based capital | $37,725,000 | 1,868 |
Tier 2 risk-based capital | $1,890,000 | 2,511 |
Total risk weighted assets | $197,281,000 | 2,200 |
Total unused commitments | $32,738,000 | 2,006 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 98 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $353,200,000 | 1,879 |
Cash and due from depository institutions | $38,055,000 | 1,513 |
Interest-bearing balances | $28,895,000 | 1,126 |
Securities | $83,469,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 1,483 |
Net loans & leases | $212,241,000 | 1,964 |
Loan loss allowance | $1,945,000 | 2,900 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,648,000 | 1,118 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,060,000 | 2,363 |
Life insurance assets | $2,969,000 | 2,237 |
Total liabilities and capital | $353,200,000 | 1,879 |
Total liabilities | $316,961,000 | 1,878 |
Total deposits | $313,926,000 | 1,788 |
Interest-bearing deposits | $218,488,000 | 2,013 |
Deposits held in domestic offices | $313,926,000 | 1,787 |
% insured | 88.98% | 2,377 |
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 | $3,035,000 | 1,448 |
Total equity capital | $36,239,000 | 1,985 |
Total bank equity capital | $36,239,000 | 1,985 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,044,000 | 1,420 |
Surplus | $5,956,000 | 3,317 |
Undivided profits | $28,239,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $822,000 | 3,050 |
Earning assets | $326,332,000 | 1,871 |
Long-term assets (5+ years) | $153,246,000 | 1,446 |
Average Assets, year-to-date | $348,736,000 | 1,874 |
Average Assets, quarterly | $350,347,000 | 1,881 |
Volatile liabilities | $5,732,000 | 4,024 |
Insider loans | $4,742,000 | 1,307 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $260,000 | 1,604 |
Unused loan commitments | $31,551,000 | 2,046 |
Tier 1 (core) risk-based capital | $37,252,000 | 1,870 |
Tier 2 risk-based capital | $1,945,000 | 2,452 |
Total risk weighted assets | $191,599,000 | 2,243 |
Total unused commitments | $31,551,000 | 2,046 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 98 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $347,494,000 | 1,899 |
Cash and due from depository institutions | $40,806,000 | 1,516 |
Interest-bearing balances | $30,599,000 | 1,244 |
Securities | $80,267,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $522,000 | 2,406 |
Net loans & leases | $207,845,000 | 1,973 |
Loan loss allowance | $1,962,000 | 2,922 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,673,000 | 1,118 |
Other real estate owned | $0 | 1,516 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,381,000 | 2,287 |
Life insurance assets | $2,949,000 | 2,224 |
Total liabilities and capital | $347,494,000 | 1,899 |
Total liabilities | $311,124,000 | 1,902 |
Total deposits | $309,666,000 | 1,815 |
Interest-bearing deposits | $214,237,000 | 2,078 |
Deposits held in domestic offices | $309,666,000 | 1,815 |
% insured | 90.71% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,458,000 | 2,391 |
Total equity capital | $36,370,000 | 1,945 |
Total bank equity capital | $36,370,000 | 1,945 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,044,000 | 1,438 |
Surplus | $5,956,000 | 3,349 |
Undivided profits | $28,370,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $880,000 | 2,836 |
Earning assets | $319,233,000 | 1,905 |
Long-term assets (5+ years) | $151,915,000 | 1,434 |
Average Assets, year-to-date | $346,504,000 | 1,893 |
Average Assets, quarterly | $346,504,000 | 1,893 |
Volatile liabilities | $5,158,000 | 4,106 |
Insider loans | $4,554,000 | 1,343 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,498,000 | 2,017 |
Tier 1 (core) risk-based capital | $37,618,000 | 1,838 |
Tier 2 risk-based capital | $1,962,000 | 2,431 |
Total risk weighted assets | $189,039,000 | 2,264 |
Total unused commitments | $32,498,000 | 2,017 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $345,514,000 | 1,904 |
Cash and due from depository institutions | $37,178,000 | 1,500 |
Interest-bearing balances | $30,994,000 | 1,112 |
Securities | $78,130,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,192 |
Net loans & leases | $209,570,000 | 1,957 |
Loan loss allowance | $1,966,000 | 2,935 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,769,000 | 1,104 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,917,000 | 2,429 |
Life insurance assets | $3,073,000 | 2,148 |
Total liabilities and capital | $345,514,000 | 1,904 |
Total liabilities | $310,193,000 | 1,903 |
Total deposits | $308,072,000 | 1,814 |
Interest-bearing deposits | $214,411,000 | 2,069 |
Deposits held in domestic offices | $308,072,000 | 1,813 |
% insured | 90.57% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,121,000 | 1,877 |
Total equity capital | $35,321,000 | 1,952 |
Total bank equity capital | $35,321,000 | 1,952 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,044,000 | 1,459 |
Surplus | $5,956,000 | 3,378 |
Undivided profits | $27,321,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $876,000 | 2,936 |
Earning assets | $321,644,000 | 1,869 |
Long-term assets (5+ years) | $155,115,000 | 1,405 |
Average Assets, year-to-date | $350,106,400 | 1,849 |
Average Assets, quarterly | $348,086,000 | 1,875 |
Volatile liabilities | $5,419,000 | 4,144 |
Insider loans | $2,226,000 | 2,334 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $150,000 | 1,663 |
Unused loan commitments | $30,227,000 | 2,060 |
Tier 1 (core) risk-based capital | $37,249,000 | 1,836 |
Tier 2 risk-based capital | $1,966,000 | 2,427 |
Total risk weighted assets | $190,996,000 | 2,239 |
Total unused commitments | $30,227,000 | 2,060 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $350,658,000 | 1,867 |
Cash and due from depository institutions | $43,653,000 | 1,549 |
Interest-bearing balances | $34,074,000 | 1,027 |
Securities | $78,634,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,731 |
Net loans & leases | $209,511,000 | 1,931 |
Loan loss allowance | $1,988,000 | 2,987 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,832,000 | 1,096 |
Other real estate owned | $121,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,612,000 | 2,500 |
Life insurance assets | $3,054,000 | 2,117 |
Total liabilities and capital | $350,658,000 | 1,867 |
Total liabilities | $314,663,000 | 1,862 |
Total deposits | $312,833,000 | 1,772 |
Interest-bearing deposits | $216,753,000 | 2,035 |
Deposits held in domestic offices | $312,833,000 | 1,771 |
% insured | 90.66% | 2,133 |
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 | $1,830,000 | 2,187 |
Total equity capital | $35,995,000 | 1,938 |
Total bank equity capital | $35,995,000 | 1,938 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,044,000 | 1,489 |
Surplus | $5,956,000 | 3,397 |
Undivided profits | $27,995,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $877,000 | 3,048 |
Earning assets | $323,514,000 | 1,854 |
Long-term assets (5+ years) | $156,503,000 | 1,381 |
Average Assets, year-to-date | $351,254,500 | 1,858 |
Average Assets, quarterly | $353,623,000 | 1,846 |
Volatile liabilities | $8,230,000 | 3,495 |
Insider loans | $2,296,000 | 2,285 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,300,000 | 2,055 |
Tier 1 (core) risk-based capital | $37,689,000 | 1,829 |
Tier 2 risk-based capital | $1,988,000 | 2,402 |
Total risk weighted assets | $191,502,000 | 2,221 |
Total unused commitments | $30,300,000 | 2,055 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $356,588,000 | 1,827 |
Cash and due from depository institutions | $50,074,000 | 1,604 |
Interest-bearing balances | $40,254,000 | 913 |
Securities | $78,668,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 1,445 |
Net loans & leases | $207,760,000 | 1,941 |
Loan loss allowance | $2,010,000 | 2,989 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,924,000 | 1,075 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,684,000 | 2,434 |
Life insurance assets | $3,034,000 | 2,101 |
Total liabilities and capital | $356,588,000 | 1,827 |
Total liabilities | $321,140,000 | 1,813 |
Total deposits | $318,172,000 | 1,740 |
Interest-bearing deposits | $224,313,000 | 1,975 |
Deposits held in domestic offices | $318,172,000 | 1,739 |
% insured | 89.16% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $342,000 | 3,738 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,626,000 | 1,627 |
Total equity capital | $35,448,000 | 1,947 |
Total bank equity capital | $35,448,000 | 1,947 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,044,000 | 1,495 |
Surplus | $5,956,000 | 3,415 |
Undivided profits | $27,448,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $929,000 | 2,827 |
Earning assets | $329,160,000 | 1,820 |
Long-term assets (5+ years) | $158,126,000 | 1,333 |
Average Assets, year-to-date | $351,453,330 | 1,856 |
Average Assets, quarterly | $351,463,500 | 1,856 |
Volatile liabilities | $5,786,000 | 4,027 |
Insider loans | $2,994,000 | 1,928 |
FHLB advances | $342,000 | 3,576 |
Loans and leases held for sale | $574,000 | 1,503 |
Unused loan commitments | $28,551,000 | 2,127 |
Tier 1 (core) risk-based capital | $37,271,000 | 1,815 |
Tier 2 risk-based capital | $2,010,000 | 2,390 |
Total risk weighted assets | $191,558,000 | 2,198 |
Total unused commitments | $28,551,000 | 2,127 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $346,339,000 | 1,912 |
Cash and due from depository institutions | $41,042,000 | 1,540 |
Interest-bearing balances | $34,945,000 | 1,319 |
Securities | $79,279,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 1,976 |
Net loans & leases | $205,634,000 | 1,942 |
Loan loss allowance | $2,016,000 | 3,038 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,029,000 | 1,062 |
Other real estate owned | $184,000 | 1,540 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,142,000 | 2,320 |
Life insurance assets | $3,015,000 | 2,082 |
Total liabilities and capital | $346,339,000 | 1,912 |
Total liabilities | $308,932,000 | 1,907 |
Total deposits | $306,044,000 | 1,831 |
Interest-bearing deposits | $214,086,000 | 2,098 |
Deposits held in domestic offices | $306,044,000 | 1,831 |
% insured | 91.55% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $348,000 | 3,676 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,540,000 | 1,704 |
Total equity capital | $37,407,000 | 1,903 |
Total bank equity capital | $37,407,000 | 1,903 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,044,000 | 1,522 |
Surplus | $5,956,000 | 3,451 |
Undivided profits | $29,407,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $933,000 | 2,770 |
Earning assets | $321,887,000 | 1,890 |
Long-term assets (5+ years) | $158,494,000 | 1,315 |
Average Assets, year-to-date | $348,886,000 | 1,897 |
Average Assets, quarterly | $348,886,000 | 1,897 |
Volatile liabilities | $5,614,000 | 4,068 |
Insider loans | $3,051,000 | 1,894 |
FHLB advances | $348,000 | 3,513 |
Loans and leases held for sale | $833,000 | 1,312 |
Unused loan commitments | $33,069,000 | 1,905 |
Tier 1 (core) risk-based capital | $37,735,000 | 1,782 |
Tier 2 risk-based capital | $2,016,000 | 2,382 |
Total risk weighted assets | $188,681,000 | 2,222 |
Total unused commitments | $33,069,000 | 1,905 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $351,433,000 | 1,879 |
Cash and due from depository institutions | $43,425,000 | 1,536 |
Interest-bearing balances | $36,373,000 | 1,197 |
Securities | $80,444,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 2,333 |
Net loans & leases | $207,903,000 | 1,947 |
Loan loss allowance | $2,014,000 | 3,057 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,137,000 | 1,045 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,504,000 | 2,246 |
Life insurance assets | $2,995,000 | 2,062 |
Total liabilities and capital | $351,433,000 | 1,879 |
Total liabilities | $314,475,000 | 1,874 |
Total deposits | $312,067,000 | 1,791 |
Interest-bearing deposits | $222,265,000 | 2,036 |
Deposits held in domestic offices | $312,067,000 | 1,791 |
% insured | 91.97% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $355,000 | 3,886 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,053,000 | 2,060 |
Total equity capital | $36,958,000 | 1,922 |
Total bank equity capital | $36,958,000 | 1,922 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,044,000 | 1,531 |
Surplus | $5,956,000 | 3,467 |
Undivided profits | $28,958,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $957,000 | 2,784 |
Earning assets | $325,740,000 | 1,854 |
Long-term assets (5+ years) | $153,530,000 | 1,310 |
Average Assets, year-to-date | $343,226,200 | 1,888 |
Average Assets, quarterly | $348,954,000 | 1,879 |
Volatile liabilities | $5,736,000 | 4,165 |
Insider loans | $3,713,000 | 1,615 |
FHLB advances | $355,000 | 3,702 |
Loans and leases held for sale | $123,000 | 2,119 |
Unused loan commitments | $31,540,000 | 1,904 |
Tier 1 (core) risk-based capital | $37,231,000 | 1,786 |
Tier 2 risk-based capital | $2,014,000 | 2,405 |
Total risk weighted assets | $192,504,000 | 2,188 |
Total unused commitments | $31,540,000 | 1,904 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 101 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $346,475,000 | 1,904 |
Cash and due from depository institutions | $44,516,000 | 1,492 |
Interest-bearing balances | $34,858,000 | 1,164 |
Securities | $80,827,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 2,103 |
Net loans & leases | $201,725,000 | 1,996 |
Loan loss allowance | $2,039,000 | 3,091 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,243,000 | 1,033 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,721,000 | 2,467 |
Life insurance assets | $2,983,000 | 2,023 |
Total liabilities and capital | $346,475,000 | 1,904 |
Total liabilities | $308,830,000 | 1,905 |
Total deposits | $305,614,000 | 1,815 |
Interest-bearing deposits | $215,981,000 | 2,091 |
Deposits held in domestic offices | $305,614,000 | 1,813 |
% insured | 92.29% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $361,000 | 3,975 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,855,000 | 1,666 |
Total equity capital | $37,645,000 | 1,917 |
Total bank equity capital | $37,645,000 | 1,917 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,044,000 | 1,562 |
Surplus | $5,956,000 | 3,498 |
Undivided profits | $29,645,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $934,000 | 3,074 |
Earning assets | $318,853,000 | 1,902 |
Long-term assets (5+ years) | $145,660,000 | 1,354 |
Average Assets, year-to-date | $341,174,500 | 1,911 |
Average Assets, quarterly | $343,435,000 | 1,915 |
Volatile liabilities | $5,861,000 | 4,191 |
Insider loans | $3,787,000 | 1,629 |
FHLB advances | $361,000 | 3,783 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,416,000 | 1,893 |
Tier 1 (core) risk-based capital | $37,765,000 | 1,770 |
Tier 2 risk-based capital | $2,039,000 | 2,402 |
Total risk weighted assets | $187,665,000 | 2,255 |
Total unused commitments | $31,416,000 | 1,893 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 102 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $340,395,000 | 1,926 |
Cash and due from depository institutions | $34,926,000 | 1,462 |
Interest-bearing balances | $25,047,000 | 1,550 |
Securities | $80,725,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 2,179 |
Net loans & leases | $205,077,000 | 1,963 |
Loan loss allowance | $2,057,000 | 3,084 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,338,000 | 1,021 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,814,000 | 2,423 |
Life insurance assets | $2,964,000 | 1,995 |
Total liabilities and capital | $340,395,000 | 1,926 |
Total liabilities | $303,449,000 | 1,934 |
Total deposits | $299,676,000 | 1,843 |
Interest-bearing deposits | $211,909,000 | 2,137 |
Deposits held in domestic offices | $299,676,000 | 1,843 |
% insured | 92.73% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $367,000 | 4,013 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,406,000 | 1,404 |
Total equity capital | $36,946,000 | 1,918 |
Total bank equity capital | $36,946,000 | 1,918 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,044,000 | 1,588 |
Surplus | $5,956,000 | 3,504 |
Undivided profits | $28,946,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $984,000 | 2,778 |
Earning assets | $312,364,000 | 1,926 |
Long-term assets (5+ years) | $144,528,000 | 1,343 |
Average Assets, year-to-date | $339,407,670 | 1,916 |
Average Assets, quarterly | $339,419,000 | 1,926 |
Volatile liabilities | $8,020,000 | 3,685 |
Insider loans | $3,825,000 | 1,610 |
FHLB advances | $367,000 | 3,829 |
Loans and leases held for sale | $120,000 | 2,073 |
Unused loan commitments | $28,498,000 | 1,991 |
Tier 1 (core) risk-based capital | $37,259,000 | 1,766 |
Tier 2 risk-based capital | $2,057,000 | 2,366 |
Total risk weighted assets | $191,963,000 | 2,205 |
Total unused commitments | $28,498,000 | 1,991 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 104 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $338,443,000 | 1,947 |
Cash and due from depository institutions | $36,295,000 | 1,419 |
Interest-bearing balances | $26,464,000 | 1,603 |
Securities | $78,456,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 1,951 |
Net loans & leases | $202,319,000 | 1,973 |
Loan loss allowance | $2,052,000 | 3,120 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,459,000 | 1,010 |
Other real estate owned | $0 | 1,419 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,033,000 | 2,384 |
Life insurance assets | $2,944,000 | 1,983 |
Total liabilities and capital | $338,443,000 | 1,947 |
Total liabilities | $301,113,000 | 1,956 |
Total deposits | $297,738,000 | 1,871 |
Interest-bearing deposits | $210,301,000 | 2,165 |
Deposits held in domestic offices | $297,738,000 | 1,871 |
% insured | 93.03% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $373,000 | 4,031 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,002,000 | 1,508 |
Total equity capital | $37,330,000 | 1,879 |
Total bank equity capital | $37,330,000 | 1,879 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,044,000 | 1,611 |
Surplus | $5,956,000 | 3,525 |
Undivided profits | $29,330,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $992,000 | 2,739 |
Earning assets | $310,120,000 | 1,939 |
Long-term assets (5+ years) | $138,200,000 | 1,395 |
Average Assets, year-to-date | $338,914,000 | 1,932 |
Average Assets, quarterly | $338,914,000 | 1,932 |
Volatile liabilities | $6,930,000 | 3,975 |
Insider loans | $3,916,000 | 1,593 |
FHLB advances | $373,000 | 3,854 |
Loans and leases held for sale | $360,000 | 1,739 |
Unused loan commitments | $33,205,000 | 1,791 |
Tier 1 (core) risk-based capital | $37,816,000 | 1,731 |
Tier 2 risk-based capital | $2,052,000 | 2,388 |
Total risk weighted assets | $190,177,000 | 2,223 |
Total unused commitments | $33,205,000 | 1,791 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 101 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $339,385,000 | 1,929 |
Cash and due from depository institutions | $33,143,000 | 1,476 |
Interest-bearing balances | $25,877,000 | 1,460 |
Securities | $78,224,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 2,133 |
Net loans & leases | $207,644,000 | 1,951 |
Loan loss allowance | $2,062,000 | 3,104 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,568,000 | 1,001 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,047,000 | 2,406 |
Life insurance assets | $2,925,000 | 1,954 |
Total liabilities and capital | $339,385,000 | 1,929 |
Total liabilities | $302,325,000 | 1,941 |
Total deposits | $298,734,000 | 1,838 |
Interest-bearing deposits | $215,869,000 | 2,098 |
Deposits held in domestic offices | $298,734,000 | 1,837 |
% insured | 92.95% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $379,000 | 4,205 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,212,000 | 1,442 |
Total equity capital | $37,060,000 | 1,892 |
Total bank equity capital | $37,060,000 | 1,890 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,044,000 | 1,622 |
Surplus | $5,956,000 | 3,546 |
Undivided profits | $29,060,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,106,000 | 2,614 |
Earning assets | $313,504,000 | 1,903 |
Long-term assets (5+ years) | $138,182,000 | 1,145 |
Average Assets, year-to-date | $338,297,000 | 1,910 |
Average Assets, quarterly | $342,417,000 | 1,909 |
Volatile liabilities | $7,356,000 | 4,015 |
Insider loans | $4,019,000 | 1,588 |
FHLB advances | $379,000 | 4,008 |
Loans and leases held for sale | $466,000 | 1,435 |
Unused loan commitments | $30,678,000 | 1,855 |
Tier 1 (core) risk-based capital | $37,357,000 | 1,740 |
Tier 2 risk-based capital | $2,062,000 | 2,378 |
Total risk weighted assets | $194,158,000 | 2,176 |
Total unused commitments | $30,678,000 | 1,856 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 99 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $345,449,000 | 1,901 |
Cash and due from depository institutions | $42,310,000 | 1,513 |
Interest-bearing balances | $32,855,000 | 1,264 |
Securities | $70,634,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $4,016,000 | 1,485 |
Net loans & leases | $209,850,000 | 1,930 |
Loan loss allowance | $2,072,000 | 3,115 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,685,000 | 992 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,954,000 | 2,458 |
Life insurance assets | $2,910,000 | 1,929 |
Total liabilities and capital | $345,449,000 | 1,901 |
Total liabilities | $307,819,000 | 1,909 |
Total deposits | $304,245,000 | 1,802 |
Interest-bearing deposits | $219,923,000 | 2,074 |
Deposits held in domestic offices | $304,245,000 | 1,800 |
% insured | 91.48% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $385,000 | 4,334 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,189,000 | 1,489 |
Total equity capital | $37,630,000 | 1,879 |
Total bank equity capital | $37,630,000 | 1,878 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,044,000 | 1,653 |
Surplus | $5,956,000 | 3,572 |
Undivided profits | $29,630,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $940,000 | 3,151 |
Earning assets | $317,355,000 | 1,884 |
Long-term assets (5+ years) | $128,636,000 | 1,183 |
Average Assets, year-to-date | $338,025,000 | 1,923 |
Average Assets, quarterly | $342,536,000 | 1,903 |
Volatile liabilities | $3,658,000 | 5,196 |
Insider loans | $4,103,000 | 1,578 |
FHLB advances | $385,000 | 4,101 |
Loans and leases held for sale | $289,000 | 1,567 |
Unused loan commitments | $30,136,000 | 1,873 |
Tier 1 (core) risk-based capital | $37,747,000 | 1,718 |
Tier 2 risk-based capital | $2,072,000 | 2,379 |
Total risk weighted assets | $194,103,000 | 2,191 |
Total unused commitments | $30,136,000 | 1,877 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $339,623,000 | 1,922 |
Cash and due from depository institutions | $33,737,000 | 1,522 |
Interest-bearing balances | $24,720,000 | 1,449 |
Securities | $70,839,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 1,612 |
Net loans & leases | $212,678,000 | 1,924 |
Loan loss allowance | $2,081,000 | 3,114 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,703,000 | 1,002 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,231,000 | 2,407 |
Life insurance assets | $2,890,000 | 1,910 |
Total liabilities and capital | $339,623,000 | 1,922 |
Total liabilities | $302,463,000 | 1,930 |
Total deposits | $298,164,000 | 1,834 |
Interest-bearing deposits | $204,373,000 | 2,224 |
Deposits held in domestic offices | $298,164,000 | 1,832 |
% insured | 92.95% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $390,000 | 4,431 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,909,000 | 1,213 |
Total equity capital | $37,160,000 | 1,854 |
Total bank equity capital | $37,160,000 | 1,853 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,044,000 | 1,679 |
Surplus | $5,956,000 | 3,600 |
Undivided profits | $29,160,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,104,000 | 2,646 |
Earning assets | $311,672,000 | 1,909 |
Long-term assets (5+ years) | $130,342,000 | 1,145 |
Average Assets, year-to-date | $335,550,330 | 1,943 |
Average Assets, quarterly | $337,912,000 | 1,937 |
Volatile liabilities | $3,658,000 | 5,249 |
Insider loans | $5,433,000 | 1,214 |
FHLB advances | $390,000 | 4,181 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,488,000 | 1,808 |
Tier 1 (core) risk-based capital | $37,185,000 | 1,728 |
Tier 2 risk-based capital | $2,081,000 | 2,377 |
Total risk weighted assets | $195,292,000 | 2,194 |
Total unused commitments | $31,488,000 | 1,810 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $336,201,000 | 1,963 |
Cash and due from depository institutions | $32,934,000 | 1,473 |
Interest-bearing balances | $26,349,000 | 1,465 |
Securities | $70,657,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $5,378,000 | 1,455 |
Net loans & leases | $208,877,000 | 1,972 |
Loan loss allowance | $2,118,000 | 3,094 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,735,000 | 1,000 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,620,000 | 2,611 |
Life insurance assets | $2,871,000 | 1,917 |
Total liabilities and capital | $336,201,000 | 1,963 |
Total liabilities | $298,706,000 | 1,977 |
Total deposits | $295,442,000 | 1,871 |
Interest-bearing deposits | $196,031,000 | 2,338 |
Deposits held in domestic offices | $295,442,000 | 1,869 |
% insured | 93.63% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $396,000 | 4,483 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,868,000 | 1,505 |
Total equity capital | $37,495,000 | 1,792 |
Total bank equity capital | $37,495,000 | 1,791 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,044,000 | 1,705 |
Surplus | $5,956,000 | 3,618 |
Undivided profits | $29,495,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,095,000 | 2,670 |
Earning assets | $311,261,000 | 1,928 |
Long-term assets (5+ years) | $127,822,000 | 1,142 |
Average Assets, year-to-date | $333,514,000 | 1,968 |
Average Assets, quarterly | $333,514,000 | 1,968 |
Volatile liabilities | $5,150,000 | 4,700 |
Insider loans | $4,233,000 | 1,599 |
FHLB advances | $396,000 | 4,231 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,942,000 | 1,862 |
Tier 1 (core) risk-based capital | $37,614,000 | 1,701 |
Tier 2 risk-based capital | $2,118,000 | 2,370 |
Total risk weighted assets | $191,889,000 | 2,248 |
Total unused commitments | $30,942,000 | 1,863 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 116 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $330,827,000 | 1,982 |
Cash and due from depository institutions | $29,942,000 | 1,290 |
Interest-bearing balances | $22,418,000 | 1,516 |
Securities | $70,827,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 1,784 |
Net loans & leases | $208,230,000 | 2,019 |
Loan loss allowance | $2,112,000 | 3,108 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,845,000 | 1,010 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,239,000 | 2,786 |
Life insurance assets | $2,851,000 | 1,904 |
Total liabilities and capital | $330,827,000 | 1,982 |
Total liabilities | $293,501,000 | 2,000 |
Total deposits | $291,075,000 | 1,882 |
Interest-bearing deposits | $194,237,000 | 2,361 |
Deposits held in domestic offices | $291,075,000 | 1,880 |
% insured | 94.04% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $402,000 | 4,666 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,024,000 | 1,985 |
Total equity capital | $37,326,000 | 1,790 |
Total bank equity capital | $37,326,000 | 1,789 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,044,000 | 1,726 |
Surplus | $5,956,000 | 3,631 |
Undivided profits | $29,326,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,205,000 | 2,522 |
Earning assets | $305,219,000 | 1,958 |
Long-term assets (5+ years) | $121,233,000 | 1,164 |
Average Assets, year-to-date | $326,887,000 | 1,991 |
Average Assets, quarterly | $332,033,000 | 1,973 |
Volatile liabilities | $17,148,000 | 5,059 |
Insider loans | $4,316,000 | 1,611 |
FHLB advances | $402,000 | 4,393 |
Loans and leases held for sale | $346,000 | 1,584 |
Unused loan commitments | $30,830,000 | 1,856 |
Tier 1 (core) risk-based capital | $37,117,000 | 1,724 |
Tier 2 risk-based capital | $2,112,000 | 2,407 |
Total risk weighted assets | $190,648,000 | 2,299 |
Total unused commitments | $30,830,000 | 1,859 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 119 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $333,239,000 | 2,007 |
Cash and due from depository institutions | $35,376,000 | 1,275 |
Interest-bearing balances | $26,166,000 | 1,355 |
Securities | $67,273,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $5,408,000 | 1,433 |
Net loans & leases | $206,398,000 | 2,088 |
Loan loss allowance | $2,132,000 | 3,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,926,000 | 999 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,858,000 | 2,623 |
Life insurance assets | $2,832,000 | 1,905 |
Total liabilities and capital | $333,239,000 | 2,007 |
Total liabilities | $295,043,000 | 2,029 |
Total deposits | $291,276,000 | 1,901 |
Interest-bearing deposits | $195,175,000 | 2,381 |
Deposits held in domestic offices | $291,276,000 | 1,899 |
% insured | 90.96% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $408,000 | 4,753 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,359,000 | 1,487 |
Total equity capital | $38,196,000 | 1,800 |
Total bank equity capital | $38,196,000 | 1,798 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,044,000 | 1,752 |
Surplus | $5,956,000 | 3,638 |
Undivided profits | $30,196,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,190,000 | 2,709 |
Earning assets | $305,245,000 | 1,993 |
Long-term assets (5+ years) | $119,235,000 | 1,153 |
Average Assets, year-to-date | $325,902,000 | 2,022 |
Average Assets, quarterly | $329,183,000 | 2,017 |
Volatile liabilities | $18,929,000 | 4,930 |
Insider loans | $4,552,000 | 1,561 |
FHLB advances | $408,000 | 4,516 |
Loans and leases held for sale | $1,200,000 | 1,184 |
Unused loan commitments | $29,958,000 | 1,923 |
Tier 1 (core) risk-based capital | $37,590,000 | 1,696 |
Tier 2 risk-based capital | $2,132,000 | 2,436 |
Total risk weighted assets | $187,018,000 | 2,374 |
Total unused commitments | $29,958,000 | 1,925 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 120 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $325,127,000 | 2,052 |
Cash and due from depository institutions | $25,771,000 | 1,272 |
Interest-bearing balances | $19,003,000 | 1,684 |
Securities | $65,237,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $3,409,000 | 2,020 |
Net loans & leases | $211,849,000 | 2,065 |
Loan loss allowance | $2,156,000 | 3,053 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,953,000 | 1,012 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,908,000 | 2,629 |
Life insurance assets | $2,812,000 | 1,915 |
Total liabilities and capital | $325,127,000 | 2,052 |
Total liabilities | $287,441,000 | 2,088 |
Total deposits | $282,688,000 | 1,948 |
Interest-bearing deposits | $190,731,000 | 2,442 |
Deposits held in domestic offices | $282,688,000 | 1,946 |
% insured | 92.79% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $413,000 | 4,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,340,000 | 1,162 |
Total equity capital | $37,686,000 | 1,789 |
Total bank equity capital | $37,686,000 | 1,787 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,044,000 | 1,774 |
Surplus | $5,956,000 | 3,649 |
Undivided profits | $29,686,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,184,000 | 2,674 |
Earning assets | $299,498,000 | 2,027 |
Long-term assets (5+ years) | $123,956,000 | 1,117 |
Average Assets, year-to-date | $323,456,330 | 2,052 |
Average Assets, quarterly | $323,111,500 | 2,064 |
Volatile liabilities | $19,149,000 | 4,950 |
Insider loans | $4,639,000 | 1,558 |
FHLB advances | $413,000 | 4,632 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,534,000 | 1,985 |
Tier 1 (core) risk-based capital | $36,981,000 | 1,724 |
Tier 2 risk-based capital | $2,156,000 | 2,433 |
Total risk weighted assets | $193,161,000 | 2,329 |
Total unused commitments | $29,534,000 | 1,987 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 125 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $321,096,000 | 2,122 |
Cash and due from depository institutions | $18,095,000 | 1,242 |
Interest-bearing balances | $11,625,000 | 2,416 |
Securities | $71,519,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 2,238 |
Net loans & leases | $209,283,000 | 2,143 |
Loan loss allowance | $2,171,000 | 3,077 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,997,000 | 1,027 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,747,000 | 2,745 |
Life insurance assets | $2,793,000 | 1,928 |
Total liabilities and capital | $321,096,000 | 2,122 |
Total liabilities | $282,976,000 | 2,162 |
Total deposits | $279,662,000 | 2,014 |
Interest-bearing deposits | $186,247,000 | 2,558 |
Deposits held in domestic offices | $279,662,000 | 2,012 |
% insured | 93.66% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $419,000 | 4,963 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,895,000 | 1,592 |
Total equity capital | $38,120,000 | 1,781 |
Total bank equity capital | $38,120,000 | 1,778 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,044,000 | 1,814 |
Surplus | $5,956,000 | 3,688 |
Undivided profits | $30,120,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,300,000 | 2,504 |
Earning assets | $295,882,000 | 2,107 |
Long-term assets (5+ years) | $122,415,000 | 1,126 |
Average Assets, year-to-date | $322,621,000 | 2,104 |
Average Assets, quarterly | $322,621,000 | 2,104 |
Volatile liabilities | $20,379,000 | 4,848 |
Insider loans | $4,700,000 | 1,589 |
FHLB advances | $419,000 | 4,751 |
Loans and leases held for sale | $256,000 | 1,479 |
Unused loan commitments | $28,999,000 | 2,087 |
Tier 1 (core) risk-based capital | $37,224,000 | 1,731 |
Tier 2 risk-based capital | $2,171,000 | 2,472 |
Total risk weighted assets | $191,675,000 | 2,420 |
Total unused commitments | $28,999,000 | 2,092 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 122 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $324,146,000 | 2,122 |
Cash and due from depository institutions | $19,796,000 | 1,288 |
Interest-bearing balances | $12,855,000 | 1,936 |
Securities | $71,927,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 2,180 |
Net loans & leases | $209,856,000 | 2,172 |
Loan loss allowance | $2,229,000 | 2,994 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,942,000 | 1,040 |
Other real estate owned | $0 | 1,288 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,266,000 | 2,650 |
Life insurance assets | $2,773,000 | 1,932 |
Total liabilities and capital | $324,146,000 | 2,122 |
Total liabilities | $286,146,000 | 2,162 |
Total deposits | $281,638,000 | 1,997 |
Interest-bearing deposits | $185,978,000 | 2,544 |
Deposits held in domestic offices | $281,638,000 | 1,995 |
% insured | 93.99% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $424,000 | 5,078 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,084,000 | 1,221 |
Total equity capital | $38,000,000 | 1,759 |
Total bank equity capital | $38,000,000 | 1,756 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,044,000 | 1,844 |
Surplus | $5,956,000 | 3,705 |
Undivided profits | $30,000,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,248,000 | 2,727 |
Earning assets | $297,997,000 | 2,112 |
Long-term assets (5+ years) | $119,477,000 | 1,161 |
Average Assets, year-to-date | $328,727,400 | 2,059 |
Average Assets, quarterly | $323,256,500 | 2,122 |
Volatile liabilities | $20,333,000 | 4,890 |
Insider loans | $5,250,000 | 1,463 |
FHLB advances | $424,000 | 4,882 |
Loans and leases held for sale | $300,000 | 1,448 |
Unused loan commitments | $27,807,000 | 2,174 |
Tier 1 (core) risk-based capital | $36,779,000 | 1,722 |
Tier 2 risk-based capital | $2,229,000 | 2,438 |
Total risk weighted assets | $192,993,000 | 2,457 |
Total unused commitments | $27,807,000 | 2,176 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 123 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $322,367,000 | 2,141 |
Cash and due from depository institutions | $13,443,000 | 1,301 |
Interest-bearing balances | $5,878,000 | 2,819 |
Securities | $78,343,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $3,139,000 | 2,372 |
Net loans & leases | $209,409,000 | 2,195 |
Loan loss allowance | $2,260,000 | 2,870 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,026,000 | 1,040 |
Other real estate owned | $0 | 1,301 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,007,000 | 2,734 |
Life insurance assets | $2,754,000 | 1,929 |
Total liabilities and capital | $322,367,000 | 2,141 |
Total liabilities | $283,708,000 | 2,180 |
Total deposits | $279,823,000 | 1,996 |
Interest-bearing deposits | $187,532,000 | 2,532 |
Deposits held in domestic offices | $279,823,000 | 1,994 |
% insured | 92.70% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $429,000 | 5,187 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,456,000 | 1,512 |
Total equity capital | $38,659,000 | 1,790 |
Total bank equity capital | $38,659,000 | 1,788 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,044,000 | 1,869 |
Surplus | $5,956,000 | 3,718 |
Undivided profits | $30,659,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,384,000 | 2,635 |
Earning assets | $296,769,000 | 2,134 |
Long-term assets (5+ years) | $116,225,000 | 1,179 |
Average Assets, year-to-date | $329,872,750 | 2,071 |
Average Assets, quarterly | $327,951,500 | 2,106 |
Volatile liabilities | $20,449,000 | 4,928 |
Insider loans | $4,809,000 | 1,609 |
FHLB advances | $429,000 | 4,988 |
Loans and leases held for sale | $1,140,000 | 895 |
Unused loan commitments | $26,014,000 | 2,375 |
Tier 1 (core) risk-based capital | $37,212,000 | 1,728 |
Tier 2 risk-based capital | $2,260,000 | 2,411 |
Total risk weighted assets | $194,584,000 | 2,476 |
Total unused commitments | $26,014,000 | 2,377 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 121 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $333,536,000 | 2,094 |
Cash and due from depository institutions | $29,143,000 | 1,356 |
Interest-bearing balances | $20,868,000 | 1,031 |
Securities | $82,041,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,035 |
Net loans & leases | $199,541,000 | 2,333 |
Loan loss allowance | $2,261,000 | 2,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,109,000 | 1,052 |
Other real estate owned | $0 | 1,356 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,097,000 | 2,716 |
Life insurance assets | $2,734,000 | 1,943 |
Total liabilities and capital | $333,536,000 | 2,094 |
Total liabilities | $295,757,000 | 2,112 |
Total deposits | $280,759,000 | 1,997 |
Interest-bearing deposits | $189,846,000 | 2,484 |
Deposits held in domestic offices | $280,759,000 | 1,995 |
% insured | 83.11% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,435,000 | 2,885 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,563,000 | 1,257 |
Total equity capital | $37,779,000 | 1,816 |
Total bank equity capital | $37,779,000 | 1,816 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,044,000 | 1,897 |
Surplus | $5,956,000 | 3,742 |
Undivided profits | $29,779,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,334,000 | 2,618 |
Earning assets | $307,055,000 | 2,087 |
Long-term assets (5+ years) | $106,752,000 | 1,265 |
Average Assets, year-to-date | $332,374,670 | 2,093 |
Average Assets, quarterly | $332,753,000 | 2,090 |
Volatile liabilities | $20,913,000 | 4,876 |
Insider loans | $5,252,000 | 1,489 |
FHLB advances | $10,435,000 | 2,744 |
Loans and leases held for sale | $1,184,000 | 1,121 |
Unused loan commitments | $24,410,000 | 2,578 |
Tier 1 (core) risk-based capital | $36,594,000 | 1,782 |
Tier 2 risk-based capital | $2,261,000 | 2,389 |
Total risk weighted assets | $187,897,000 | 2,575 |
Total unused commitments | $24,410,000 | 2,582 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 122 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $331,970,000 | 2,108 |
Cash and due from depository institutions | $24,591,000 | 1,351 |
Interest-bearing balances | $0 | 7,240 |
Securities | $82,302,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $6,047,000 | 1,952 |
Net loans & leases | $200,651,000 | 2,330 |
Loan loss allowance | $2,264,000 | 2,709 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,035,000 | 1,061 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,344,000 | 2,641 |
Life insurance assets | $2,715,000 | 1,953 |
Total liabilities and capital | $331,970,000 | 2,108 |
Total liabilities | $293,636,000 | 2,133 |
Total deposits | $280,168,000 | 1,994 |
Interest-bearing deposits | $187,738,000 | 2,513 |
Deposits held in domestic offices | $280,168,000 | 1,991 |
% insured | 83.98% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,440,000 | 2,948 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,028,000 | 1,703 |
Total equity capital | $38,334,000 | 1,801 |
Total bank equity capital | $38,334,000 | 1,800 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,044,000 | 1,907 |
Surplus | $5,956,000 | 3,739 |
Undivided profits | $30,334,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,466,000 | 2,437 |
Earning assets | $289,000,000 | 2,203 |
Long-term assets (5+ years) | $107,636,000 | 1,246 |
Average Assets, year-to-date | $331,794,000 | 2,100 |
Average Assets, quarterly | $331,794,000 | 2,100 |
Volatile liabilities | $19,390,000 | 5,041 |
Insider loans | $5,302,000 | 1,475 |
FHLB advances | $10,440,000 | 2,823 |
Loans and leases held for sale | $132,000 | 1,752 |
Unused loan commitments | $25,613,000 | 2,591 |
Tier 1 (core) risk-based capital | $36,925,000 | 1,772 |
Tier 2 risk-based capital | $2,264,000 | 2,381 |
Total risk weighted assets | $191,956,000 | 2,521 |
Total unused commitments | $25,613,000 | 2,596 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 121 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $331,618,000 | 2,093 |
Cash and due from depository institutions | $14,429,000 | 1,367 |
Interest-bearing balances | $0 | 7,069 |
Securities | $81,090,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $11,277,000 | 849 |
Net loans & leases | $206,456,000 | 2,282 |
Loan loss allowance | $2,269,000 | 2,638 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,931,000 | 1,061 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,435,000 | 2,635 |
Life insurance assets | $2,695,000 | 1,971 |
Total liabilities and capital | $331,618,000 | 2,093 |
Total liabilities | $293,146,000 | 2,117 |
Total deposits | $278,560,000 | 1,958 |
Interest-bearing deposits | $184,264,000 | 2,499 |
Deposits held in domestic offices | $278,560,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,445,000 | 3,117 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,141,000 | 1,349 |
Total equity capital | $38,472,000 | 1,754 |
Total bank equity capital | $38,472,000 | 1,754 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,044,000 | 1,915 |
Surplus | $5,956,000 | 3,726 |
Undivided profits | $30,472,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,439,000 | 2,606 |
Earning assets | $298,823,000 | 2,119 |
Long-term assets (5+ years) | $109,014,000 | 1,205 |
Average Assets, year-to-date | $321,833,400 | 2,075 |
Average Assets, quarterly | $326,150,000 | 2,104 |
Volatile liabilities | $18,883,000 | 5,054 |
Insider loans | $5,407,000 | 1,483 |
FHLB advances | $10,445,000 | 3,003 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,451,000 | 2,697 |
Tier 1 (core) risk-based capital | $36,380,000 | 1,749 |
Tier 2 risk-based capital | $2,269,000 | 2,327 |
Total risk weighted assets | $195,169,000 | 2,489 |
Total unused commitments | $24,451,000 | 2,699 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $320,682,000 | 2,144 |
Cash and due from depository institutions | $13,279,000 | 1,398 |
Interest-bearing balances | $0 | 6,794 |
Securities | $72,800,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $7,992,000 | 1,531 |
Net loans & leases | $208,541,000 | 2,262 |
Loan loss allowance | $2,314,000 | 2,434 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,838,000 | 1,062 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,232,000 | 2,705 |
Life insurance assets | $2,672,000 | 1,973 |
Total liabilities and capital | $320,682,000 | 2,144 |
Total liabilities | $283,357,000 | 2,165 |
Total deposits | $270,795,000 | 1,974 |
Interest-bearing deposits | $179,256,000 | 2,522 |
Deposits held in domestic offices | $270,795,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,450,000 | 3,146 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,112,000 | 2,230 |
Total equity capital | $37,325,000 | 1,825 |
Total bank equity capital | $37,325,000 | 1,825 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,044,000 | 1,927 |
Surplus | $5,956,000 | 3,723 |
Undivided profits | $29,325,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,457,000 | 2,709 |
Earning assets | $289,333,000 | 2,173 |
Long-term assets (5+ years) | $110,526,000 | 1,165 |
Average Assets, year-to-date | $319,387,250 | 2,096 |
Average Assets, quarterly | $319,402,000 | 2,130 |
Volatile liabilities | $16,178,000 | 5,318 |
Insider loans | $6,762,000 | 1,172 |
FHLB advances | $10,450,000 | 3,023 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,902,000 | 2,964 |
Tier 1 (core) risk-based capital | $36,771,000 | 1,760 |
Tier 2 risk-based capital | $2,314,000 | 2,241 |
Total risk weighted assets | $194,836,000 | 2,482 |
Total unused commitments | $22,902,000 | 2,967 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 123 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $318,122,000 | 2,143 |
Cash and due from depository institutions | $13,813,000 | 1,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $76,532,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $11,231,000 | 1,079 |
Net loans & leases | $198,753,000 | 2,341 |
Loan loss allowance | $2,308,000 | 2,386 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,677,000 | 1,075 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,116,000 | 2,705 |
Life insurance assets | $2,652,000 | 1,976 |
Total liabilities and capital | $318,122,000 | 2,143 |
Total liabilities | $281,637,000 | 2,157 |
Total deposits | $268,622,000 | 1,982 |
Interest-bearing deposits | $175,446,000 | 2,578 |
Deposits held in domestic offices | $268,622,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,015,000 | 1,695 |
Total equity capital | $36,485,000 | 1,880 |
Total bank equity capital | $36,485,000 | 1,880 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,044,000 | 1,935 |
Surplus | $5,956,000 | 3,722 |
Undivided profits | $28,485,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,299,000 | 2,935 |
Earning assets | $286,516,000 | 2,170 |
Long-term assets (5+ years) | $105,939,000 | 1,195 |
Average Assets, year-to-date | $318,955,670 | 2,103 |
Average Assets, quarterly | $318,481,500 | 2,129 |
Volatile liabilities | $16,185,000 | 5,330 |
Insider loans | $6,909,000 | 1,152 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,704,000 | 3,062 |
Tier 1 (core) risk-based capital | $36,226,000 | 1,799 |
Tier 2 risk-based capital | $2,308,000 | 2,207 |
Total risk weighted assets | $188,424,000 | 2,542 |
Total unused commitments | $22,704,000 | 3,064 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 125 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $318,841,000 | 2,128 |
Cash and due from depository institutions | $13,852,000 | 1,357 |
Interest-bearing balances | $0 | 6,734 |
Securities | $86,853,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $14,375,000 | 1,209 |
Net loans & leases | $185,540,000 | 2,435 |
Loan loss allowance | $2,308,000 | 2,305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,390,000 | 1,105 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,831,000 | 2,430 |
Life insurance assets | $2,633,000 | 1,975 |
Total liabilities and capital | $318,841,000 | 2,128 |
Total liabilities | $280,799,000 | 2,159 |
Total deposits | $268,276,000 | 1,989 |
Interest-bearing deposits | $173,667,000 | 2,611 |
Deposits held in domestic offices | $268,276,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,523,000 | 2,058 |
Total equity capital | $38,042,000 | 1,848 |
Total bank equity capital | $38,042,000 | 1,848 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,044,000 | 1,935 |
Surplus | $5,956,000 | 3,700 |
Undivided profits | $30,042,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,538,000 | 2,555 |
Earning assets | $286,768,000 | 2,162 |
Long-term assets (5+ years) | $98,330,000 | 1,230 |
Average Assets, year-to-date | $319,372,500 | 2,101 |
Average Assets, quarterly | $319,372,500 | 2,101 |
Volatile liabilities | $16,363,000 | 5,274 |
Insider loans | $6,950,000 | 1,120 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,153,000 | 3,173 |
Tier 1 (core) risk-based capital | $36,436,000 | 1,791 |
Tier 2 risk-based capital | $2,254,000 | 2,200 |
Total risk weighted assets | $180,870,000 | 2,608 |
Total unused commitments | $22,153,000 | 3,175 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $319,904,000 | 2,087 |
Cash and due from depository institutions | $15,948,000 | 1,423 |
Interest-bearing balances | $0 | 6,620 |
Securities | $91,334,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $4,253,000 | 2,837 |
Net loans & leases | $189,892,000 | 2,370 |
Loan loss allowance | $2,597,000 | 2,046 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,689,000 | 1,184 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,788,000 | 2,214 |
Life insurance assets | $2,609,000 | 1,973 |
Total liabilities and capital | $319,904,000 | 2,087 |
Total liabilities | $282,944,000 | 2,110 |
Total deposits | $269,314,000 | 1,974 |
Interest-bearing deposits | $171,840,000 | 2,593 |
Deposits held in domestic offices | $269,314,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,630,000 | 1,523 |
Total equity capital | $36,960,000 | 1,893 |
Total bank equity capital | $36,960,000 | 1,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,044,000 | 1,926 |
Surplus | $5,956,000 | 3,669 |
Undivided profits | $28,960,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,560,000 | 2,721 |
Earning assets | $285,479,000 | 2,130 |
Long-term assets (5+ years) | $101,231,000 | 1,143 |
Average Assets, year-to-date | $319,950,800 | 2,007 |
Average Assets, quarterly | $319,930,000 | 2,068 |
Volatile liabilities | $13,388,000 | 5,692 |
Insider loans | $7,039,000 | 1,090 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,513,000 | 2,971 |
Tier 1 (core) risk-based capital | $36,030,000 | 1,815 |
Tier 2 risk-based capital | $2,306,000 | 2,138 |
Total risk weighted assets | $184,198,000 | 2,527 |
Total unused commitments | $24,513,000 | 2,971 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 118 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $319,956,000 | 2,053 |
Cash and due from depository institutions | $13,741,000 | 1,449 |
Interest-bearing balances | $0 | 6,576 |
Securities | $92,127,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 1,860 |
Net loans & leases | $190,789,000 | 2,333 |
Loan loss allowance | $2,591,000 | 2,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,550,000 | 1,475 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,094,000 | 2,364 |
Life insurance assets | $2,589,000 | 1,948 |
Total liabilities and capital | $319,956,000 | 2,053 |
Total liabilities | $283,312,000 | 2,078 |
Total deposits | $272,041,000 | 1,933 |
Interest-bearing deposits | $174,994,000 | 2,521 |
Deposits held in domestic offices | $272,041,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,271,000 | 3,497 |
Total equity capital | $36,644,000 | 1,879 |
Total bank equity capital | $36,644,000 | 1,879 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,044,000 | 1,908 |
Surplus | $5,956,000 | 3,614 |
Undivided profits | $28,644,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,627,000 | 2,774 |
Earning assets | $290,571,000 | 2,072 |
Long-term assets (5+ years) | $102,294,000 | 1,111 |
Average Assets, year-to-date | $319,962,500 | 2,005 |
Average Assets, quarterly | $317,216,000 | 2,060 |
Volatile liabilities | $12,571,000 | 5,812 |
Insider loans | $5,212,000 | 1,425 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,074,000 | 3,133 |
Tier 1 (core) risk-based capital | $36,611,000 | 1,762 |
Tier 2 risk-based capital | $2,289,000 | 2,132 |
Total risk weighted assets | $182,826,000 | 2,502 |
Total unused commitments | $23,074,000 | 3,133 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 117 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $314,476,000 | 2,099 |
Cash and due from depository institutions | $16,227,000 | 1,488 |
Interest-bearing balances | $0 | 6,604 |
Securities | $90,815,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,036 |
Net loans & leases | $185,630,000 | 2,383 |
Loan loss allowance | $2,581,000 | 2,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,029,000 | 1,781 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,475,000 | 2,261 |
Life insurance assets | $2,570,000 | 1,957 |
Total liabilities and capital | $314,476,000 | 2,099 |
Total liabilities | $279,356,000 | 2,120 |
Total deposits | $277,216,000 | 1,935 |
Interest-bearing deposits | $170,388,000 | 2,606 |
Deposits held in domestic offices | $277,216,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,140,000 | 2,214 |
Total equity capital | $35,120,000 | 1,933 |
Total bank equity capital | $35,120,000 | 1,933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,044,000 | 1,902 |
Surplus | $5,956,000 | 3,616 |
Undivided profits | $27,120,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,546,000 | 2,714 |
Earning assets | $283,745,000 | 2,145 |
Long-term assets (5+ years) | $95,481,000 | 1,154 |
Average Assets, year-to-date | $319,964,670 | 2,027 |
Average Assets, quarterly | $316,044,000 | 2,069 |
Volatile liabilities | $11,470,000 | 5,949 |
Insider loans | $5,305,000 | 1,398 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,158,000 | 3,123 |
Tier 1 (core) risk-based capital | $36,053,000 | 1,790 |
Tier 2 risk-based capital | $2,249,000 | 2,170 |
Total risk weighted assets | $179,557,000 | 2,527 |
Total unused commitments | $23,158,000 | 3,124 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 117 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $317,612,000 | 2,071 |
Cash and due from depository institutions | $18,569,000 | 1,476 |
Interest-bearing balances | $0 | 6,642 |
Securities | $91,744,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $16,635,000 | 1,189 |
Net loans & leases | $177,540,000 | 2,448 |
Loan loss allowance | $2,581,000 | 2,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,825,000 | 2,120 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,299,000 | 2,244 |
Life insurance assets | $2,550,000 | 1,946 |
Total liabilities and capital | $317,612,000 | 2,071 |
Total liabilities | $281,707,000 | 2,085 |
Total deposits | $280,135,000 | 1,908 |
Interest-bearing deposits | $171,701,000 | 2,591 |
Deposits held in domestic offices | $280,135,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,572,000 | 2,889 |
Total equity capital | $35,905,000 | 1,898 |
Total bank equity capital | $35,905,000 | 1,898 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,044,000 | 1,889 |
Surplus | $5,956,000 | 3,576 |
Undivided profits | $27,905,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,589,000 | 2,561 |
Earning assets | $285,919,000 | 2,111 |
Long-term assets (5+ years) | $89,202,000 | 1,200 |
Average Assets, year-to-date | $322,709,000 | 2,011 |
Average Assets, quarterly | $322,709,000 | 2,011 |
Volatile liabilities | $11,032,000 | 5,953 |
Insider loans | $1,775,000 | 3,199 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,658,000 | 2,976 |
Tier 1 (core) risk-based capital | $36,335,000 | 1,765 |
Tier 2 risk-based capital | $2,202,000 | 2,193 |
Total risk weighted assets | $174,983,000 | 2,562 |
Total unused commitments | $24,658,000 | 2,979 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $327,806,000 | 1,988 |
Cash and due from depository institutions | $18,318,000 | 1,542 |
Interest-bearing balances | $0 | 6,658 |
Securities | $88,814,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $28,635,000 | 548 |
Net loans & leases | $179,334,000 | 2,419 |
Loan loss allowance | $2,581,000 | 2,003 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,439,000 | 2,220 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,266,000 | 2,265 |
Life insurance assets | $2,516,000 | 1,929 |
Total liabilities and capital | $327,806,000 | 1,988 |
Total liabilities | $292,751,000 | 2,002 |
Total deposits | $290,137,000 | 1,822 |
Interest-bearing deposits | $176,624,000 | 2,495 |
Deposits held in domestic offices | $290,137,000 | 1,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,614,000 | 1,932 |
Total equity capital | $35,055,000 | 1,909 |
Total bank equity capital | $35,055,000 | 1,909 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,044,000 | 1,879 |
Surplus | $5,956,000 | 3,530 |
Undivided profits | $27,055,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,546,000 | 2,702 |
Earning assets | $296,783,000 | 2,007 |
Long-term assets (5+ years) | $84,715,000 | 1,242 |
Average Assets, year-to-date | $346,294,400 | 1,816 |
Average Assets, quarterly | $334,862,000 | 1,935 |
Volatile liabilities | $10,619,000 | 6,088 |
Insider loans | $1,226,000 | 3,869 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,839,000 | 3,070 |
Tier 1 (core) risk-based capital | $35,632,000 | 1,768 |
Tier 2 risk-based capital | $2,236,000 | 2,156 |
Total risk weighted assets | $178,522,000 | 2,508 |
Total unused commitments | $22,839,000 | 3,071 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 109 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $341,918,000 | 1,897 |
Cash and due from depository institutions | $18,186,000 | 1,602 |
Interest-bearing balances | $0 | 6,705 |
Securities | $110,851,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $22,229,000 | 598 |
Net loans & leases | $178,558,000 | 2,429 |
Loan loss allowance | $2,587,000 | 1,991 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,934,000 | 2,400 |
Other real estate owned | $0 | 1,602 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,160,000 | 2,284 |
Life insurance assets | $2,501,000 | 1,900 |
Total liabilities and capital | $341,918,000 | 1,897 |
Total liabilities | $306,414,000 | 1,912 |
Total deposits | $304,443,000 | 1,715 |
Interest-bearing deposits | $183,660,000 | 2,364 |
Deposits held in domestic offices | $304,443,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,971,000 | 2,370 |
Total equity capital | $35,504,000 | 1,872 |
Total bank equity capital | $35,504,000 | 1,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,044,000 | 1,878 |
Surplus | $5,956,000 | 3,495 |
Undivided profits | $27,504,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,508,000 | 2,781 |
Earning assets | $311,638,000 | 1,912 |
Long-term assets (5+ years) | $88,894,000 | 1,189 |
Average Assets, year-to-date | $350,916,500 | 1,808 |
Average Assets, quarterly | $348,947,000 | 1,850 |
Volatile liabilities | $9,964,000 | 6,238 |
Insider loans | $1,891,000 | 3,054 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $739,000 | 1,042 |
Unused loan commitments | $23,714,000 | 3,048 |
Tier 1 (core) risk-based capital | $36,284,000 | 1,727 |
Tier 2 risk-based capital | $2,252,000 | 2,165 |
Total risk weighted assets | $179,815,000 | 2,466 |
Total unused commitments | $23,714,000 | 3,048 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 114 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $355,976,000 | 1,818 |
Cash and due from depository institutions | $19,779,000 | 1,552 |
Interest-bearing balances | $0 | 6,732 |
Securities | $124,797,000 | 977 |
Federal funds sold & reverse repurchase agreements | $26,256,000 | 453 |
Net loans & leases | $172,680,000 | 2,450 |
Loan loss allowance | $2,572,000 | 1,987 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,766,000 | 2,444 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,698,000 | 2,127 |
Life insurance assets | $2,486,000 | 1,867 |
Total liabilities and capital | $355,976,000 | 1,818 |
Total liabilities | $322,726,000 | 1,803 |
Total deposits | $320,023,000 | 1,624 |
Interest-bearing deposits | $193,090,000 | 2,251 |
Deposits held in domestic offices | $320,023,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,703,000 | 1,729 |
Total equity capital | $33,250,000 | 1,926 |
Total bank equity capital | $33,250,000 | 1,926 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,044,000 | 1,872 |
Surplus | $5,956,000 | 3,450 |
Undivided profits | $25,250,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,478,000 | 2,526 |
Earning assets | $323,733,000 | 1,827 |
Long-term assets (5+ years) | $85,625,000 | 1,202 |
Average Assets, year-to-date | $353,916,000 | 1,798 |
Average Assets, quarterly | $358,419,500 | 1,793 |
Volatile liabilities | $10,163,000 | 6,179 |
Insider loans | $1,918,000 | 2,994 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $125,000 | 1,610 |
Unused loan commitments | $21,370,000 | 3,254 |
Tier 1 (core) risk-based capital | $35,277,000 | 1,758 |
Tier 2 risk-based capital | $2,231,000 | 2,140 |
Total risk weighted assets | $178,135,000 | 2,467 |
Total unused commitments | $21,370,000 | 3,255 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $360,863,000 | 1,784 |
Cash and due from depository institutions | $18,534,000 | 1,591 |
Interest-bearing balances | $0 | 6,770 |
Securities | $119,719,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $45,972,000 | 301 |
Net loans & leases | $166,132,000 | 2,498 |
Loan loss allowance | $2,565,000 | 1,974 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,084,000 | 3,371 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,422,000 | 2,134 |
Life insurance assets | $2,471,000 | 1,837 |
Total liabilities and capital | $360,863,000 | 1,784 |
Total liabilities | $327,077,000 | 1,769 |
Total deposits | $325,626,000 | 1,563 |
Interest-bearing deposits | $190,954,000 | 2,244 |
Deposits held in domestic offices | $325,626,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,451,000 | 2,740 |
Total equity capital | $33,786,000 | 1,870 |
Total bank equity capital | $33,786,000 | 1,870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,044,000 | 1,862 |
Surplus | $5,956,000 | 3,383 |
Undivided profits | $25,786,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,399,000 | 2,527 |
Earning assets | $331,823,000 | 1,777 |
Long-term assets (5+ years) | $80,145,000 | 1,241 |
Average Assets, year-to-date | $352,886,000 | 1,796 |
Average Assets, quarterly | $352,886,000 | 1,796 |
Volatile liabilities | $10,020,000 | 6,068 |
Insider loans | $1,951,000 | 2,893 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $662,000 | 1,014 |
Unused loan commitments | $21,761,000 | 3,185 |
Tier 1 (core) risk-based capital | $35,143,000 | 1,715 |
Tier 2 risk-based capital | $2,217,000 | 2,120 |
Total risk weighted assets | $176,220,000 | 2,442 |
Total unused commitments | $21,761,000 | 3,186 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 109 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $344,909,000 | 1,827 |
Cash and due from depository institutions | $17,404,000 | 1,583 |
Interest-bearing balances | $0 | 6,803 |
Securities | $100,550,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $45,348,000 | 289 |
Net loans & leases | $170,461,000 | 2,423 |
Loan loss allowance | $2,580,000 | 1,926 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,121,000 | 3,324 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,025,000 | 2,016 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $344,909,000 | 1,827 |
Total liabilities | $311,738,000 | 1,825 |
Total deposits | $309,646,000 | 1,624 |
Interest-bearing deposits | $183,082,000 | 2,309 |
Deposits held in domestic offices | $309,646,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,092,000 | 2,071 |
Total equity capital | $33,171,000 | 1,876 |
Total bank equity capital | $33,171,000 | 1,876 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,044,000 | 1,854 |
Surplus | $5,956,000 | 3,342 |
Undivided profits | $25,171,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,132,000 | 1,637 |
Earning assets | $316,359,000 | 1,822 |
Long-term assets (5+ years) | $78,828,000 | 1,232 |
Average Assets, year-to-date | $283,869,200 | 2,070 |
Average Assets, quarterly | $311,281,000 | 1,976 |
Volatile liabilities | $8,304,000 | 6,435 |
Insider loans | $1,993,000 | 2,833 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $558,000 | 1,110 |
Unused loan commitments | $19,661,000 | 3,348 |
Tier 1 (core) risk-based capital | $34,238,000 | 1,734 |
Tier 2 risk-based capital | $2,227,000 | 2,081 |
Total risk weighted assets | $178,012,000 | 2,399 |
Total unused commitments | $19,661,000 | 3,348 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $277,653,000 | 2,193 |
Cash and due from depository institutions | $15,580,000 | 1,566 |
Interest-bearing balances | $0 | 6,835 |
Securities | $61,557,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $14,530,000 | 912 |
Net loans & leases | $176,078,000 | 2,330 |
Loan loss allowance | $2,344,000 | 2,069 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,125,000 | 3,285 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,783,000 | 2,232 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $277,653,000 | 2,193 |
Total liabilities | $243,699,000 | 2,250 |
Total deposits | $242,558,000 | 2,037 |
Interest-bearing deposits | $154,938,000 | 2,632 |
Deposits held in domestic offices | $242,558,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,141,000 | 3,153 |
Total equity capital | $33,954,000 | 1,806 |
Total bank equity capital | $33,954,000 | 1,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,044,000 | 1,822 |
Surplus | $5,956,000 | 3,291 |
Undivided profits | $25,954,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,623,000 | 2,113 |
Earning assets | $252,165,000 | 2,213 |
Long-term assets (5+ years) | $85,763,000 | 1,134 |
Average Assets, year-to-date | $268,609,250 | 2,197 |
Average Assets, quarterly | $273,709,500 | 2,203 |
Volatile liabilities | $7,998,000 | 6,500 |
Insider loans | $2,012,000 | 2,808 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $324,000 | 1,399 |
Unused loan commitments | $19,556,000 | 3,315 |
Tier 1 (core) risk-based capital | $34,741,000 | 1,666 |
Tier 2 risk-based capital | $2,123,000 | 2,153 |
Total risk weighted assets | $168,827,000 | 2,473 |
Total unused commitments | $19,556,000 | 3,317 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $269,766,000 | 2,215 |
Cash and due from depository institutions | $11,458,000 | 1,509 |
Interest-bearing balances | $0 | 6,834 |
Securities | $62,645,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $10,686,000 | 1,098 |
Net loans & leases | $175,792,000 | 2,275 |
Loan loss allowance | $2,273,000 | 2,096 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,069,000 | 3,270 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,116,000 | 2,337 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $269,766,000 | 2,215 |
Total liabilities | $235,844,000 | 2,278 |
Total deposits | $233,845,000 | 2,062 |
Interest-bearing deposits | $157,969,000 | 2,538 |
Deposits held in domestic offices | $233,845,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,999,000 | 1,961 |
Total equity capital | $33,922,000 | 1,763 |
Total bank equity capital | $33,922,000 | 1,763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,044,000 | 1,804 |
Surplus | $5,956,000 | 3,239 |
Undivided profits | $25,922,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $457,000 | 5,743 |
Earning assets | $249,123,000 | 2,204 |
Long-term assets (5+ years) | $85,213,000 | 1,150 |
Average Assets, year-to-date | $265,594,670 | 2,196 |
Average Assets, quarterly | $265,715,000 | 2,215 |
Volatile liabilities | $8,054,000 | 6,406 |
Insider loans | $2,049,000 | 2,723 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,324,000 | 3,490 |
Tier 1 (core) risk-based capital | $34,230,000 | 1,643 |
Tier 2 risk-based capital | $2,084,000 | 2,158 |
Total risk weighted assets | $166,532,000 | 2,449 |
Total unused commitments | $17,324,000 | 3,491 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 118 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $261,664,000 | 2,251 |
Cash and due from depository institutions | $10,149,000 | 1,437 |
Interest-bearing balances | $0 | 6,853 |
Securities | $65,919,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,646 |
Net loans & leases | $173,179,000 | 2,261 |
Loan loss allowance | $2,289,000 | 2,068 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,160,000 | 3,191 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,732,000 | 2,148 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $261,664,000 | 2,251 |
Total liabilities | $228,048,000 | 2,341 |
Total deposits | $227,021,000 | 2,107 |
Interest-bearing deposits | $157,951,000 | 2,552 |
Deposits held in domestic offices | $227,021,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,027,000 | 3,153 |
Total equity capital | $33,616,000 | 1,731 |
Total bank equity capital | $33,616,000 | 1,731 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,044,000 | 1,808 |
Surplus | $5,956,000 | 3,203 |
Undivided profits | $25,616,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $468,000 | 5,551 |
Earning assets | $241,623,000 | 2,240 |
Long-term assets (5+ years) | $83,005,000 | 1,183 |
Average Assets, year-to-date | $263,509,000 | 2,213 |
Average Assets, quarterly | $263,509,000 | 2,213 |
Volatile liabilities | $8,073,000 | 6,328 |
Insider loans | $1,930,000 | 2,819 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $148,000 | 1,542 |
Unused loan commitments | $17,835,000 | 3,381 |
Tier 1 (core) risk-based capital | $34,638,000 | 1,576 |
Tier 2 risk-based capital | $2,052,000 | 2,176 |
Total risk weighted assets | $163,889,000 | 2,450 |
Total unused commitments | $17,835,000 | 3,382 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 119 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $265,354,000 | 2,191 |
Cash and due from depository institutions | $10,055,000 | 1,444 |
Interest-bearing balances | $0 | 6,872 |
Securities | $67,690,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $858,000 | 5,044 |
Net loans & leases | $177,446,000 | 2,204 |
Loan loss allowance | $2,274,000 | 2,059 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,013,000 | 3,287 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,292,000 | 2,224 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $265,354,000 | 2,191 |
Total liabilities | $231,402,000 | 2,265 |
Total deposits | $227,153,000 | 2,063 |
Interest-bearing deposits | $157,873,000 | 2,516 |
Deposits held in domestic offices | $227,153,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,749,000 | 2,130 |
Total equity capital | $33,952,000 | 1,702 |
Total bank equity capital | $33,952,000 | 1,702 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,044,000 | 1,790 |
Surplus | $5,956,000 | 3,156 |
Undivided profits | $25,952,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $483,000 | 5,463 |
Earning assets | $245,994,000 | 2,178 |
Long-term assets (5+ years) | $86,458,000 | 1,170 |
Average Assets, year-to-date | $265,982,800 | 2,090 |
Average Assets, quarterly | $267,655,000 | 2,149 |
Volatile liabilities | $10,601,000 | 5,696 |
Insider loans | $2,011,000 | 2,726 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,186,000 | 3,308 |
Tier 1 (core) risk-based capital | $34,035,000 | 1,576 |
Tier 2 risk-based capital | $2,081,000 | 2,129 |
Total risk weighted assets | $166,347,000 | 2,401 |
Total unused commitments | $17,186,000 | 3,310 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 125 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $269,956,000 | 2,127 |
Cash and due from depository institutions | $11,752,000 | 1,370 |
Interest-bearing balances | $0 | 6,935 |
Securities | $68,692,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $4,809,000 | 2,176 |
Net loans & leases | $176,059,000 | 2,168 |
Loan loss allowance | $2,411,000 | 1,938 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,737,000 | 3,470 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,907,000 | 2,305 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $269,956,000 | 2,127 |
Total liabilities | $235,500,000 | 2,196 |
Total deposits | $233,577,000 | 1,968 |
Interest-bearing deposits | $160,470,000 | 2,452 |
Deposits held in domestic offices | $233,577,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,923,000 | 1,976 |
Total equity capital | $34,456,000 | 1,646 |
Total bank equity capital | $34,456,000 | 1,646 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,044,000 | 1,784 |
Surplus | $5,956,000 | 3,113 |
Undivided profits | $26,456,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $469,000 | 5,720 |
Earning assets | $249,560,000 | 2,117 |
Long-term assets (5+ years) | $81,077,000 | 1,265 |
Average Assets, year-to-date | $266,140,000 | 2,093 |
Average Assets, quarterly | $268,157,500 | 2,115 |
Volatile liabilities | $8,328,000 | 6,250 |
Insider loans | $2,273,000 | 2,466 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,420,000 | 3,414 |
Tier 1 (core) risk-based capital | $34,230,000 | 1,533 |
Tier 2 risk-based capital | $2,102,000 | 2,071 |
Total risk weighted assets | $167,857,000 | 2,340 |
Total unused commitments | $16,420,000 | 3,417 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 124 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $266,359,000 | 2,128 |
Cash and due from depository institutions | $11,157,000 | 1,397 |
Interest-bearing balances | $0 | 6,951 |
Securities | $61,996,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $6,493,000 | 1,613 |
Net loans & leases | $178,184,000 | 2,089 |
Loan loss allowance | $2,397,000 | 1,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,705,000 | 3,456 |
Other real estate owned | $0 | 1,397 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,824,000 | 2,317 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $266,359,000 | 2,128 |
Total liabilities | $233,310,000 | 2,196 |
Total deposits | $230,814,000 | 1,992 |
Interest-bearing deposits | $158,587,000 | 2,441 |
Deposits held in domestic offices | $230,814,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,496,000 | 1,484 |
Total equity capital | $33,049,000 | 1,646 |
Total bank equity capital | $33,049,000 | 1,646 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,044,000 | 1,790 |
Surplus | $5,956,000 | 3,072 |
Undivided profits | $25,049,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $469,000 | 5,492 |
Earning assets | $246,673,000 | 2,109 |
Long-term assets (5+ years) | $79,847,000 | 1,322 |
Average Assets, year-to-date | $264,868,000 | 2,094 |
Average Assets, quarterly | $265,484,000 | 2,114 |
Volatile liabilities | $7,217,000 | 6,542 |
Insider loans | $1,590,000 | 3,141 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,424,000 | 3,164 |
Tier 1 (core) risk-based capital | $33,583,000 | 1,533 |
Tier 2 risk-based capital | $2,065,000 | 2,080 |
Total risk weighted assets | $165,261,000 | 2,337 |
Total unused commitments | $18,424,000 | 3,167 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $264,609,000 | 2,121 |
Cash and due from depository institutions | $9,133,000 | 1,327 |
Interest-bearing balances | $0 | 6,987 |
Securities | $61,177,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $10,856,000 | 1,339 |
Net loans & leases | $175,825,000 | 2,050 |
Loan loss allowance | $2,264,000 | 2,028 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,687,000 | 3,438 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,931,000 | 2,515 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $264,609,000 | 2,121 |
Total liabilities | $229,638,000 | 2,197 |
Total deposits | $228,205,000 | 1,996 |
Interest-bearing deposits | $155,867,000 | 2,478 |
Deposits held in domestic offices | $228,205,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,433,000 | 2,506 |
Total equity capital | $34,971,000 | 1,588 |
Total bank equity capital | $34,971,000 | 1,588 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,044,000 | 1,784 |
Surplus | $5,956,000 | 3,033 |
Undivided profits | $26,971,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $495,000 | 5,215 |
Earning assets | $247,858,000 | 2,086 |
Long-term assets (5+ years) | $80,358,000 | 1,272 |
Average Assets, year-to-date | $264,122,500 | 2,107 |
Average Assets, quarterly | $264,122,500 | 2,107 |
Volatile liabilities | $7,627,000 | 6,355 |
Insider loans | $1,707,000 | 2,952 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,365,000 | 3,210 |
Tier 1 (core) risk-based capital | $33,972,000 | 1,506 |
Tier 2 risk-based capital | $2,010,000 | 2,102 |
Total risk weighted assets | $160,518,000 | 2,322 |
Total unused commitments | $17,365,000 | 3,216 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 128 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $263,636,000 | 2,123 |
Cash and due from depository institutions | $8,575,000 | 1,353 |
Interest-bearing balances | $0 | 6,994 |
Securities | $67,069,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,657 |
Net loans & leases | $179,657,000 | 1,987 |
Loan loss allowance | $2,191,000 | 2,072 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,702,000 | 3,408 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,180,000 | 2,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,636,000 | 2,123 |
Total liabilities | $219,687,000 | 2,312 |
Total deposits | $217,700,000 | 2,085 |
Interest-bearing deposits | $151,947,000 | 2,510 |
Deposits held in domestic offices | $217,700,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,587,000 | 2,224 |
Total equity capital | $43,949,000 | 1,240 |
Total bank equity capital | $43,949,000 | 1,240 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,044,000 | 1,796 |
Surplus | $5,956,000 | 2,998 |
Undivided profits | $35,949,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $520,000 | 5,224 |
Earning assets | $247,179,000 | 2,086 |
Long-term assets (5+ years) | $79,745,000 | 1,317 |
Average Assets, year-to-date | $263,026,000 | 2,044 |
Average Assets, quarterly | $265,005,000 | 2,085 |
Volatile liabilities | $8,087,000 | 6,243 |
Insider loans | $1,939,000 | 2,667 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $349,000 | 1,288 |
Unused loan commitments | $13,996,000 | 3,561 |
Tier 1 (core) risk-based capital | $43,571,000 | 1,161 |
Tier 2 risk-based capital | $2,029,000 | 2,076 |
Total risk weighted assets | $162,175,000 | 2,288 |
Total unused commitments | $13,996,000 | 3,563 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $266,374,000 | 2,097 |
Cash and due from depository institutions | $8,609,000 | 1,319 |
Interest-bearing balances | $0 | 7,032 |
Securities | $65,050,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $6,572,000 | 2,089 |
Net loans & leases | $178,205,000 | 1,987 |
Loan loss allowance | $2,088,000 | 2,189 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,590,000 | 3,502 |
Other real estate owned | $0 | 1,319 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,348,000 | 2,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,374,000 | 2,097 |
Total liabilities | $221,818,000 | 2,276 |
Total deposits | $220,637,000 | 2,061 |
Interest-bearing deposits | $154,999,000 | 2,475 |
Deposits held in domestic offices | $220,637,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,181,000 | 2,888 |
Total equity capital | $44,556,000 | 1,227 |
Total bank equity capital | $44,556,000 | 1,227 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,044,000 | 1,798 |
Surplus | $5,956,000 | 2,933 |
Undivided profits | $36,556,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $516,000 | 5,416 |
Earning assets | $249,827,000 | 2,055 |
Long-term assets (5+ years) | $82,827,000 | 1,275 |
Average Assets, year-to-date | $262,873,500 | 2,067 |
Average Assets, quarterly | $265,429,500 | 2,083 |
Volatile liabilities | $8,281,000 | 6,186 |
Insider loans | $1,946,000 | 2,652 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $86,000 | 1,894 |
Unused loan commitments | $15,116,000 | 3,388 |
Tier 1 (core) risk-based capital | $43,854,000 | 1,162 |
Tier 2 risk-based capital | $2,038,000 | 2,062 |
Total risk weighted assets | $163,010,000 | 2,258 |
Total unused commitments | $15,116,000 | 3,391 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 128 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $264,485,000 | 2,087 |
Cash and due from depository institutions | $9,590,000 | 1,369 |
Interest-bearing balances | $0 | 7,050 |
Securities | $70,086,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,759 |
Net loans & leases | $174,744,000 | 1,996 |
Loan loss allowance | $1,980,000 | 2,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,312,000 | 3,783 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,718,000 | 2,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,485,000 | 2,087 |
Total liabilities | $219,744,000 | 2,276 |
Total deposits | $217,216,000 | 2,065 |
Interest-bearing deposits | $154,344,000 | 2,476 |
Deposits held in domestic offices | $217,216,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,528,000 | 1,699 |
Total equity capital | $44,741,000 | 1,216 |
Total bank equity capital | $44,741,000 | 1,216 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,044,000 | 1,799 |
Surplus | $5,956,000 | 2,905 |
Undivided profits | $36,741,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $532,000 | 5,178 |
Earning assets | $246,865,000 | 2,053 |
Long-term assets (5+ years) | $79,274,000 | 1,264 |
Average Assets, year-to-date | $261,706,670 | 2,066 |
Average Assets, quarterly | $263,388,000 | 2,076 |
Volatile liabilities | $8,077,000 | 6,273 |
Insider loans | $2,008,000 | 2,582 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $596,000 | 1,633 |
Unused loan commitments | $15,404,000 | 3,280 |
Tier 1 (core) risk-based capital | $43,041,000 | 1,157 |
Tier 2 risk-based capital | $1,980,000 | 2,069 |
Total risk weighted assets | $160,195,000 | 2,264 |
Total unused commitments | $15,404,000 | 3,292 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 129 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $262,291,000 | 2,071 |
Cash and due from depository institutions | $9,456,000 | 1,329 |
Interest-bearing balances | $0 | 7,012 |
Securities | $74,631,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $5,471,000 | 2,994 |
Net loans & leases | $165,106,000 | 2,072 |
Loan loss allowance | $1,867,000 | 2,317 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,326,000 | 3,735 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,301,000 | 2,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,291,000 | 2,071 |
Total liabilities | $217,862,000 | 2,271 |
Total deposits | $216,276,000 | 2,055 |
Interest-bearing deposits | $152,478,000 | 2,509 |
Deposits held in domestic offices | $216,276,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,586,000 | 2,429 |
Total equity capital | $44,429,000 | 1,203 |
Total bank equity capital | $44,429,000 | 1,203 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,044,000 | 1,810 |
Surplus | $5,956,000 | 2,862 |
Undivided profits | $36,429,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $524,000 | 5,200 |
Earning assets | $245,208,000 | 2,042 |
Long-term assets (5+ years) | $75,841,000 | 1,253 |
Average Assets, year-to-date | $260,317,500 | 2,059 |
Average Assets, quarterly | $260,317,500 | 2,059 |
Volatile liabilities | $7,810,000 | 6,320 |
Insider loans | $1,770,000 | 2,769 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $78,000 | 1,913 |
Unused loan commitments | $14,121,000 | 3,411 |
Tier 1 (core) risk-based capital | $43,395,000 | 1,128 |
Tier 2 risk-based capital | $1,867,000 | 2,127 |
Total risk weighted assets | $151,985,000 | 2,333 |
Total unused commitments | $14,121,000 | 3,422 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 129 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $258,344,000 | 2,068 |
Cash and due from depository institutions | $8,812,000 | 1,316 |
Interest-bearing balances | $0 | 7,009 |
Securities | $81,024,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 3,861 |
Net loans & leases | $157,784,000 | 2,148 |
Loan loss allowance | $1,777,000 | 2,369 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,240,000 | 3,786 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,361,000 | 2,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,344,000 | 2,068 |
Total liabilities | $214,471,000 | 2,253 |
Total deposits | $212,259,000 | 2,041 |
Interest-bearing deposits | $151,896,000 | 2,445 |
Deposits held in domestic offices | $212,259,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,212,000 | 1,871 |
Total equity capital | $43,873,000 | 1,196 |
Total bank equity capital | $43,873,000 | 1,196 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,044,000 | 1,804 |
Surplus | $5,956,000 | 2,817 |
Undivided profits | $35,873,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $525,000 | 5,447 |
Earning assets | $241,931,000 | 2,034 |
Long-term assets (5+ years) | $70,891,000 | 1,307 |
Average Assets, year-to-date | $250,044,800 | 2,030 |
Average Assets, quarterly | $256,173,500 | 2,068 |
Volatile liabilities | $7,894,000 | 6,300 |
Insider loans | $821,000 | 4,399 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $427,000 | 1,625 |
Unused loan commitments | $13,345,000 | 3,421 |
Tier 1 (core) risk-based capital | $42,813,000 | 1,121 |
Tier 2 risk-based capital | $1,777,000 | 2,182 |
Total risk weighted assets | $145,327,000 | 2,399 |
Total unused commitments | $13,345,000 | 3,425 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 133 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $244,163,000 | 2,084 |
Cash and due from depository institutions | $10,180,000 | 1,228 |
Interest-bearing balances | $0 | 7,015 |
Securities | $97,576,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $7,594,000 | 1,926 |
Net loans & leases | $121,848,000 | 2,632 |
Loan loss allowance | $1,500,000 | 2,588 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,023,000 | 4,004 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,942,000 | 2,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,163,000 | 2,084 |
Total liabilities | $201,971,000 | 2,271 |
Total deposits | $199,974,000 | 2,054 |
Interest-bearing deposits | $140,734,000 | 2,497 |
Deposits held in domestic offices | $199,974,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,997,000 | 2,014 |
Total equity capital | $42,192,000 | 1,163 |
Total bank equity capital | $42,192,000 | 1,163 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,044,000 | 1,816 |
Surplus | $5,956,000 | 2,706 |
Undivided profits | $34,192,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $456,000 | 6,263 |
Earning assets | $227,018,000 | 2,053 |
Long-term assets (5+ years) | $55,281,000 | 1,581 |
Average Assets, year-to-date | $234,688,000 | 2,075 |
Average Assets, quarterly | $240,939,500 | 2,089 |
Volatile liabilities | $7,363,000 | 6,457 |
Insider loans | $1,163,000 | 3,575 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,783,000 | 3,220 |
Tier 1 (core) risk-based capital | $42,111,000 | 1,086 |
Tier 2 risk-based capital | $1,468,000 | 2,443 |
Total risk weighted assets | $117,443,000 | 2,831 |
Total unused commitments | $13,783,000 | 3,229 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 134 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $230,158,000 | 2,103 |
Cash and due from depository institutions | $13,989,000 | 1,221 |
Interest-bearing balances | $0 | 6,829 |
Securities | $108,355,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $103,094,000 | 2,979 |
Loan loss allowance | $1,250,000 | 2,869 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,292,000 | 5,276 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,428,000 | 2,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,158,000 | 2,103 |
Total liabilities | $188,416,000 | 2,333 |
Total deposits | $185,349,000 | 2,129 |
Interest-bearing deposits | $128,838,000 | 2,617 |
Deposits held in domestic offices | $185,349,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,913 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,267,000 | 1,874 |
Total equity capital | $41,742,000 | 1,122 |
Total bank equity capital | $41,742,000 | 1,122 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,044,000 | 1,837 |
Surplus | $5,956,000 | 2,631 |
Undivided profits | $33,742,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $456,000 | 5,429 |
Earning assets | $211,449,000 | 2,123 |
Long-term assets (5+ years) | $31,487,000 | 2,322 |
Average Assets, year-to-date | $226,011,600 | 2,047 |
Average Assets, quarterly | $228,657,000 | 2,096 |
Volatile liabilities | $7,346,000 | 6,500 |
Insider loans | $972,000 | 3,944 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,885,000 | 5,462 |
Tier 1 (core) risk-based capital | $41,672,000 | 1,060 |
Tier 2 risk-based capital | $1,188,410 | 2,804 |
Total risk weighted assets | $95,010,810 | 3,227 |
Total unused commitments | $4,885,000 | 5,465 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 123 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $219,868,000 | 2,138 |
Cash and due from depository institutions | $8,895,000 | 1,374 |
Interest-bearing balances | $0 | 6,854 |
Securities | $113,986,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,405 |
Net loans & leases | $85,866,000 | 3,367 |
Loan loss allowance | $915,000 | 3,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,281,000 | 5,301 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,965,000 | 2,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,868,000 | 2,138 |
Total liabilities | $179,836,000 | 2,388 |
Total deposits | $177,749,000 | 2,135 |
Interest-bearing deposits | $128,827,000 | 2,541 |
Deposits held in domestic offices | $177,749,000 | 2,130 |
% 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 | $2,087,000 | 1,817 |
Total equity capital | $40,032,000 | 1,124 |
Total bank equity capital | $40,032,000 | 1,124 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,044,000 | 1,847 |
Surplus | $5,956,000 | 2,586 |
Undivided profits | $32,032,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $365,000 | 5,741 |
Earning assets | $206,727,000 | 2,077 |
Long-term assets (5+ years) | $23,928,000 | 2,955 |
Average Assets, year-to-date | $226,612,400 | 1,997 |
Average Assets, quarterly | $222,083,000 | 2,091 |
Volatile liabilities | $6,273,000 | 6,740 |
Insider loans | $299,000 | 6,489 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,608,000 | 7,868 |
Tier 1 (core) risk-based capital | $40,803,000 | 1,077 |
Tier 2 risk-based capital | $915,000 | 3,401 |
Total risk weighted assets | $78,835,700 | 3,661 |
Total unused commitments | $1,608,000 | 7,874 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 115 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $234,388,000 | 1,971 |
Cash and due from depository institutions | $7,723,000 | 1,468 |
Interest-bearing balances | $0 | 6,728 |
Securities | $131,860,000 | 890 |
Federal funds sold & reverse repurchase agreements | $14,150,000 | 1,164 |
Net loans & leases | $76,942,000 | 3,510 |
Loan loss allowance | $815,000 | 3,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,244,000 | 5,331 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,469,000 | 2,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,388,000 | 1,971 |
Total liabilities | $194,300,000 | 2,143 |
Total deposits | $192,424,000 | 1,967 |
Interest-bearing deposits | $138,699,000 | 2,355 |
Deposits held in domestic offices | $192,424,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,876,000 | 2,108 |
Total equity capital | $40,088,000 | 1,120 |
Total bank equity capital | $40,088,000 | 1,120 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,043,000 | 1,801 |
Surplus | $2,056,000 | 5,294 |
Undivided profits | $35,989,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $327,000 | 6,246 |
Earning assets | $222,952,000 | 1,903 |
Long-term assets (5+ years) | $28,148,000 | 2,482 |
Average Assets, year-to-date | $228,474,800 | 1,919 |
Average Assets, quarterly | $230,853,500 | 1,964 |
Volatile liabilities | $7,298,000 | 5,933 |
Insider loans | $456,000 | 5,531 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,920,000 | 6,634 |
Tier 1 (core) risk-based capital | $40,168,000 | 1,042 |
Tier 2 risk-based capital | $815,000 | 3,610 |
Total risk weighted assets | $70,235,200 | 3,842 |
Total unused commitments | $2,920,000 | 6,647 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 120 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $229,399,000 | 2,000 |
Cash and due from depository institutions | $7,651,000 | 1,473 |
Interest-bearing balances | $0 | 6,604 |
Securities | $130,412,000 | 888 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,904 |
Net loans & leases | $79,844,000 | 3,360 |
Loan loss allowance | $815,000 | 3,988 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,433,000 | 4,870 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,759,000 | 2,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,399,000 | 2,000 |
Total liabilities | $190,388,000 | 2,149 |
Total deposits | $179,051,000 | 2,103 |
Interest-bearing deposits | $133,359,000 | 2,410 |
Deposits held in domestic offices | $179,051,000 | 2,097 |
% 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 | $11,337,000 | 577 |
Total equity capital | $39,011,000 | 1,147 |
Total bank equity capital | $39,011,000 | 1,147 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,043,000 | 1,788 |
Surplus | $2,056,000 | 5,295 |
Undivided profits | $34,912,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $349,000 | 6,233 |
Earning assets | $217,556,000 | 1,939 |
Long-term assets (5+ years) | $9,297,000 | 4,501 |
Average Assets, year-to-date | $231,615,600 | 1,872 |
Average Assets, quarterly | $229,120,000 | 1,966 |
Volatile liabilities | $5,022,000 | 7,127 |
Insider loans | $524,000 | 5,291 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $704,000 | 9,276 |
Tier 1 (core) risk-based capital | $39,011,000 | 1,074 |
Tier 2 risk-based capital | $815,000 | 3,511 |
Total risk weighted assets | $70,482,400 | 3,807 |
Total unused commitments | $704,000 | 9,285 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 121 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $235,441,000 | 1,996 |
Cash and due from depository institutions | $7,503,000 | 1,552 |
Interest-bearing balances | $0 | 6,640 |
Securities | $148,974,000 | 834 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,631 |
Net loans & leases | $69,350,000 | 3,874 |
Loan loss allowance | $815,000 | 4,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,595,000 | 4,490 |
Other real estate owned | $8,000 | 1,552 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,061,000 | 2,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,441,000 | 1,996 |
Total liabilities | $188,372,000 | 2,228 |
Total deposits | $185,834,000 | 2,077 |
Interest-bearing deposits | $139,471,000 | 2,388 |
Deposits held in domestic offices | $185,834,000 | 2,067 |
% 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 | $2,538,000 | 1,664 |
Total equity capital | $47,069,000 | 973 |
Total bank equity capital | $47,069,000 | 973 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,043,000 | 1,883 |
Surplus | $2,056,000 | 5,369 |
Undivided profits | $42,970,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $307,000 | 6,808 |
Earning assets | $223,274,000 | 1,935 |
Long-term assets (5+ years) | $10,894,000 | 4,014 |
Average Assets, year-to-date | $239,072,600 | 1,886 |
Average Assets, quarterly | $235,871,500 | 1,969 |
Volatile liabilities | $4,871,000 | 7,177 |
Insider loans | $679,000 | 4,684 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,250,000 | 8,445 |
Tier 1 (core) risk-based capital | $47,069,000 | 917 |
Tier 2 risk-based capital | $795,450 | 3,670 |
Total risk weighted assets | $63,616,050 | 4,170 |
Total unused commitments | $1,250,000 | 8,457 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 121 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $245,056,000 | 1,914 |
Cash and due from depository institutions | $8,204,000 | 1,594 |
Interest-bearing balances | $0 | 6,853 |
Securities | $167,530,000 | 780 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $62,004,000 | 4,154 |
Loan loss allowance | $815,000 | 4,189 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,868,000 | 3,943 |
Other real estate owned | $8,000 | 1,594 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,592,000 | 2,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,056,000 | 1,914 |
Total liabilities | $199,915,000 | 2,134 |
Total deposits | $199,312,000 | 1,972 |
Interest-bearing deposits | $152,298,000 | 2,227 |
Deposits held in domestic offices | $199,312,000 | 1,963 |
% 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 | $603,000 | 5,452 |
Total equity capital | $45,141,000 | 1,029 |
Total bank equity capital | $45,141,000 | 1,029 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,044,000 | 1,925 |
Surplus | $2,056,000 | 5,423 |
Undivided profits | $41,041,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $289,000 | 7,290 |
Earning assets | $231,384,000 | 1,849 |
Long-term assets (5+ years) | $2,028,000 | 7,870 |
Average Assets, year-to-date | $241,917,800 | 1,868 |
Average Assets, quarterly | $245,314,000 | 1,891 |
Volatile liabilities | $5,006,000 | 6,911 |
Insider loans | $414,000 | 6,200 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $635,000 | 9,733 |
Tier 1 (core) risk-based capital | $45,141,000 | 990 |
Tier 2 risk-based capital | $746,970 | 3,813 |
Total risk weighted assets | $59,689,870 | 4,333 |
Total unused commitments | $635,000 | 9,743 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 121 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $239,896,000 | 1,919 |
Cash and due from depository institutions | $8,782,000 | 1,637 |
Interest-bearing balances | $0 | 7,034 |
Securities | $168,718,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $56,957,000 | 4,390 |
Loan loss allowance | $815,000 | 4,269 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,085,000 | 3,523 |
Other real estate owned | $8,000 | 1,637 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,346,000 | 2,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,896,000 | 1,919 |
Total liabilities | $196,804,000 | 2,135 |
Total deposits | $193,953,000 | 1,998 |
Interest-bearing deposits | $151,393,000 | 2,201 |
Deposits held in domestic offices | $193,953,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,786 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,101,000 | 2,854 |
Total equity capital | $43,092,000 | 979 |
Total bank equity capital | $43,092,000 | 979 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,044,000 | 1,980 |
Surplus | $2,056,000 | 5,418 |
Undivided profits | $38,992,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $209,000 | 8,284 |
Earning assets | $225,675,000 | 1,856 |
Long-term assets (5+ years) | $3,654,000 | 6,895 |
Average Assets, year-to-date | $241,310,600 | 1,853 |
Average Assets, quarterly | $240,779,000 | 1,902 |
Volatile liabilities | $6,910,000 | 5,593 |
Insider loans | $114,000 | 9,246 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $43,092,000 | 968 |
Tier 2 risk-based capital | $752,370 | 3,754 |
Total risk weighted assets | $60,126,870 | 4,227 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 115 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $239,607,000 | 1,937 |
Cash and due from depository institutions | $6,960,000 | 1,811 |
Interest-bearing balances | $0 | 7,655 |
Securities | $166,524,000 | 841 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $53,040,000 | 4,554 |
Loan loss allowance | $815,000 | 4,409 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,011,000 | 3,613 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,072,000 | 2,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,607,000 | 1,937 |
Total liabilities | $197,845,000 | 2,155 |
Total deposits | $196,300,000 | 2,021 |
Interest-bearing deposits | $157,205,000 | 2,198 |
Deposits held in domestic offices | $196,300,000 | 2,010 |
% 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 | $1,545,000 | 2,247 |
Total equity capital | $41,762,000 | 1,004 |
Total bank equity capital | $41,762,000 | 1,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,044,000 | 2,003 |
Surplus | $2,056,000 | 5,401 |
Undivided profits | $37,662,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $227,564,000 | 1,878 |
Long-term assets (5+ years) | $3,482,000 | 7,429 |
Average Assets, year-to-date | $243,848,000 | 1,845 |
Average Assets, quarterly | $240,632,000 | 1,910 |
Volatile liabilities | $5,427,000 | 6,225 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $41,762,000 | 968 |
Tier 2 risk-based capital | $694,820 | 3,976 |
Total risk weighted assets | $55,465,320 | 4,475 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 113 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $251,245,000 | 1,899 |
Cash and due from depository institutions | $9,786,000 | 1,909 |
Interest-bearing balances | $0 | 8,059 |
Securities | $163,182,000 | 840 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 956 |
Net loans & leases | $55,801,000 | 4,424 |
Loan loss allowance | $813,000 | 4,432 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,207,000 | 5,479 |
Other real estate owned | $324,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,245,000 | 2,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,245,000 | 1,899 |
Total liabilities | $213,414,000 | 2,052 |
Total deposits | $201,593,000 | 2,041 |
Interest-bearing deposits | $162,981,000 | 2,226 |
Deposits held in domestic offices | $201,593,000 | 2,032 |
% 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 | $11,821,000 | 570 |
Total equity capital | $37,831,000 | 1,041 |
Total bank equity capital | $37,831,000 | 1,041 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,044,000 | 2,077 |
Surplus | $2,056,000 | 5,306 |
Undivided profits | $33,731,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $236,683,000 | 1,849 |
Long-term assets (5+ years) | $4,897,000 | 6,572 |
Average Assets, year-to-date | $248,613,000 | 1,872 |
Average Assets, quarterly | $248,323,500 | 1,902 |
Volatile liabilities | $5,407,000 | 6,241 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $37,831,000 | 1,011 |
Tier 2 risk-based capital | $726,120 | 3,845 |
Total risk weighted assets | $58,002,420 | 4,353 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |