Home > South Louisiana Bank > Assets and Liabilities
South Louisiana Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 142 | 960 |
Assets and Liabilities | ||
Total Assets: | $658,299,000 | 1,414 |
Cash and due from depository institutions | $41,015,000 | 960 |
Interest-bearing balances | $15,408,000 | 2,026 |
Securities | $288,567,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $299,771,000 | 1,827 |
Loan loss allowance | $12,645,000 | 711 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,245,000 | 1,313 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $1,893,000 | 1,220 |
All other assets | $16,808,000 | 1,574 |
Life insurance assets | $8,147,000 | 1,321 |
Total liabilities and capital | $658,299,000 | 1,400 |
Total liabilities | $576,576,000 | 1,438 |
Total deposits | $568,860,000 | 1,381 |
Interest-bearing deposits | $351,458,000 | 1,621 |
Deposits held in domestic offices | $568,860,000 | 1,379 |
% insured | 68.40% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,716,000 | 1,171 |
Total equity capital | $81,723,000 | 1,186 |
Total bank equity capital | $81,723,000 | 1,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $45,000,000 | 847 |
Undivided profits | $35,723,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,342,000 | 1,844 |
Earning assets | $603,746,000 | 1,407 |
Long-term assets (5+ years) | $47,482,000 | 3,026 |
Average Assets, year-to-date | $680,119,000 | 1,332 |
Average Assets, quarterly | $662,831,500 | 1,376 |
Volatile liabilities | $67,229,000 | 1,317 |
Insider loans | $2,034,000 | 1,855 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $59,964,000 | 1,631 |
Tier 1 (core) risk-based capital | $84,641,000 | 1,232 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $59,964,000 | 1,631 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 140 | 987 |
Assets and Liabilities | ||
Total Assets: | $667,364,000 | 1,377 |
Cash and due from depository institutions | $61,232,000 | 987 |
Interest-bearing balances | $34,099,000 | 1,252 |
Securities | $280,486,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $297,513,000 | 1,827 |
Loan loss allowance | $12,681,000 | 702 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,992,000 | 1,326 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $1,961,000 | 1,217 |
All other assets | $16,180,000 | 1,654 |
Life insurance assets | $8,107,000 | 1,329 |
Total liabilities and capital | $667,364,000 | 1,365 |
Total liabilities | $586,228,000 | 1,404 |
Total deposits | $577,082,000 | 1,356 |
Interest-bearing deposits | $344,787,000 | 1,631 |
Deposits held in domestic offices | $577,082,000 | 1,354 |
% insured | 68.62% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,146,000 | 1,046 |
Total equity capital | $81,136,000 | 1,141 |
Total bank equity capital | $81,136,000 | 1,130 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $45,000,000 | 843 |
Undivided profits | $35,136,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 484 |
Income earned, not collected on loans | $1,999,000 | 2,021 |
Earning assets | $612,098,000 | 1,368 |
Long-term assets (5+ years) | $24,598,000 | 3,631 |
Average Assets, year-to-date | $685,574,000 | 1,328 |
Average Assets, quarterly | $671,300,000 | 1,359 |
Volatile liabilities | $57,396,000 | 1,395 |
Insider loans | $2,073,000 | 1,834 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,022,000 | 1,866 |
Tier 1 (core) risk-based capital | $86,521,000 | 1,201 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $48,022,000 | 1,866 |
Derivatives | $1,482,000 | 942 |
2023-06-30 | Rank | |
# of Employees: | 145 | 951 |
Assets and Liabilities | ||
Total Assets: | $675,236,000 | 1,366 |
Cash and due from depository institutions | $53,085,000 | 951 |
Interest-bearing balances | $28,840,000 | 1,336 |
Securities | $291,810,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $301,908,000 | 1,787 |
Loan loss allowance | $12,779,000 | 692 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,995,000 | 1,312 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $2,030,000 | 1,191 |
All other assets | $16,408,000 | 1,584 |
Life insurance assets | $8,069,000 | 1,333 |
Total liabilities and capital | $675,236,000 | 1,351 |
Total liabilities | $596,193,000 | 1,378 |
Total deposits | $588,220,000 | 1,326 |
Interest-bearing deposits | $350,630,000 | 1,587 |
Deposits held in domestic offices | $588,220,000 | 1,324 |
% insured | 69.01% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,973,000 | 1,077 |
Total equity capital | $79,043,000 | 1,174 |
Total bank equity capital | $79,043,000 | 1,164 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $45,000,000 | 834 |
Undivided profits | $33,043,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 573 |
Income earned, not collected on loans | $2,173,000 | 1,732 |
Earning assets | $622,558,000 | 1,347 |
Long-term assets (5+ years) | $30,900,000 | 3,500 |
Average Assets, year-to-date | $691,644,000 | 1,314 |
Average Assets, quarterly | $688,634,000 | 1,324 |
Volatile liabilities | $55,660,000 | 1,399 |
Insider loans | $2,111,000 | 1,819 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,319,000 | 1,930 |
Tier 1 (core) risk-based capital | $84,409,000 | 1,206 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,319,000 | 1,931 |
Derivatives | $251,000 | 1,106 |
2023-03-31 | Rank | |
# of Employees: | 140 | 994 |
Assets and Liabilities | ||
Total Assets: | $702,032,000 | 1,311 |
Cash and due from depository institutions | $79,715,000 | 994 |
Interest-bearing balances | $50,769,000 | 959 |
Securities | $304,895,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $289,197,000 | 1,838 |
Loan loss allowance | $13,329,000 | 675 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,970,000 | 1,314 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $2,098,000 | 1,199 |
All other assets | $16,157,000 | 1,584 |
Life insurance assets | $8,031,000 | 1,350 |
Total liabilities and capital | $702,032,000 | 1,311 |
Total liabilities | $624,842,000 | 1,331 |
Total deposits | $616,873,000 | 1,281 |
Interest-bearing deposits | $367,792,000 | 1,541 |
Deposits held in domestic offices | $616,873,000 | 1,279 |
% insured | 65.80% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $450,000 | 2,667 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,519,000 | 1,096 |
Total equity capital | $77,190,000 | 1,175 |
Total bank equity capital | $77,190,000 | 1,175 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $42,500,000 | 880 |
Undivided profits | $33,690,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 571 |
Income earned, not collected on loans | $1,857,000 | 1,883 |
Earning assets | $644,861,000 | 1,328 |
Long-term assets (5+ years) | $39,447,000 | 3,356 |
Average Assets, year-to-date | $699,848,000 | 1,314 |
Average Assets, quarterly | $699,848,000 | 1,314 |
Volatile liabilities | $49,723,000 | 1,369 |
Insider loans | $1,769,000 | 1,968 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $578,000 | 707 |
Unused loan commitments | $53,084,000 | 1,822 |
Tier 1 (core) risk-based capital | $82,101,000 | 1,228 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $53,084,000 | 1,822 |
Derivatives | $931,000 | 970 |
2022-12-31 | Rank | |
# of Employees: | 140 | 998 |
Assets and Liabilities | ||
Total Assets: | $697,664,000 | 1,330 |
Cash and due from depository institutions | $59,286,000 | 998 |
Interest-bearing balances | $34,816,000 | 1,158 |
Securities | $324,542,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $285,002,000 | 1,845 |
Loan loss allowance | $13,317,000 | 649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,604,000 | 1,349 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $2,167,000 | 1,193 |
All other assets | $17,063,000 | 1,548 |
Life insurance assets | $7,995,000 | 1,356 |
Total liabilities and capital | $697,664,000 | 1,330 |
Total liabilities | $624,142,000 | 1,341 |
Total deposits | $617,168,000 | 1,295 |
Interest-bearing deposits | $355,782,000 | 1,575 |
Deposits held in domestic offices | $617,168,000 | 1,293 |
% insured | 65.56% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $450,000 | 2,582 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,524,000 | 1,164 |
Total equity capital | $73,522,000 | 1,203 |
Total bank equity capital | $73,522,000 | 1,201 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $39,500,000 | 937 |
Undivided profits | $33,022,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 600 |
Income earned, not collected on loans | $2,101,000 | 1,764 |
Earning assets | $644,360,000 | 1,327 |
Long-term assets (5+ years) | $43,772,000 | 3,310 |
Average Assets, year-to-date | $734,963,000 | 1,265 |
Average Assets, quarterly | $711,191,000 | 1,298 |
Volatile liabilities | $46,460,000 | 1,350 |
Insider loans | $1,793,000 | 1,968 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $53,962,000 | 1,792 |
Tier 1 (core) risk-based capital | $80,026,000 | 1,252 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $53,962,000 | 1,792 |
Derivatives | $354,000 | 1,028 |
2022-09-30 | Rank | |
# of Employees: | 137 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $724,718,000 | 1,284 |
Cash and due from depository institutions | $87,394,000 | 1,021 |
Interest-bearing balances | $61,682,000 | 897 |
Securities | $329,332,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $280,645,000 | 1,849 |
Loan loss allowance | $13,294,000 | 649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,587,000 | 1,443 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $2,235,000 | 1,185 |
All other assets | $16,525,000 | 1,576 |
Life insurance assets | $7,958,000 | 1,366 |
Total liabilities and capital | $724,718,000 | 1,284 |
Total liabilities | $651,300,000 | 1,304 |
Total deposits | $644,343,000 | 1,267 |
Interest-bearing deposits | $369,910,000 | 1,514 |
Deposits held in domestic offices | $644,343,000 | 1,265 |
% insured | 66.34% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $450,000 | 2,366 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,507,000 | 1,095 |
Total equity capital | $73,418,000 | 1,174 |
Total bank equity capital | $73,418,000 | 1,173 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $39,500,000 | 931 |
Undivided profits | $32,918,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 564 |
Income earned, not collected on loans | $1,860,000 | 1,845 |
Earning assets | $671,659,000 | 1,281 |
Long-term assets (5+ years) | $51,076,000 | 3,161 |
Average Assets, year-to-date | $744,287,750 | 1,263 |
Average Assets, quarterly | $733,637,500 | 1,280 |
Volatile liabilities | $48,098,000 | 1,157 |
Insider loans | $1,818,000 | 1,959 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,052,000 | 2,006 |
Tier 1 (core) risk-based capital | $81,442,000 | 1,240 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,052,000 | 2,006 |
Derivatives | $964,000 | 1,022 |
2022-06-30 | Rank | |
# of Employees: | 137 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $742,557,000 | 1,272 |
Cash and due from depository institutions | $142,496,000 | 1,019 |
Interest-bearing balances | $113,880,000 | 629 |
Securities | $304,545,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $269,147,000 | 1,875 |
Loan loss allowance | $13,750,000 | 618 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,460,000 | 1,445 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $2,304,000 | 1,163 |
All other assets | $15,605,000 | 1,570 |
Life insurance assets | $7,919,000 | 1,368 |
Total liabilities and capital | $742,557,000 | 1,272 |
Total liabilities | $668,343,000 | 1,282 |
Total deposits | $661,601,000 | 1,245 |
Interest-bearing deposits | $372,922,000 | 1,517 |
Deposits held in domestic offices | $661,601,000 | 1,245 |
% insured | 65.96% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $900,000 | 2,169 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,842,000 | 1,119 |
Total equity capital | $74,214,000 | 1,196 |
Total bank equity capital | $74,214,000 | 1,196 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $39,500,000 | 917 |
Undivided profits | $33,714,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 583 |
Income earned, not collected on loans | $1,700,000 | 1,848 |
Earning assets | $687,572,000 | 1,275 |
Long-term assets (5+ years) | $40,462,000 | 3,476 |
Average Assets, year-to-date | $750,811,000 | 1,254 |
Average Assets, quarterly | $754,567,500 | 1,253 |
Volatile liabilities | $50,586,000 | 1,002 |
Insider loans | $2,199,000 | 1,827 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $407,000 | 1,004 |
Unused loan commitments | $40,954,000 | 2,118 |
Tier 1 (core) risk-based capital | $79,161,000 | 1,245 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,954,000 | 2,118 |
Derivatives | $1,252,000 | 1,057 |
2022-03-31 | Rank | |
# of Employees: | 137 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $766,578,000 | 1,239 |
Cash and due from depository institutions | $189,406,000 | 1,015 |
Interest-bearing balances | $166,340,000 | 628 |
Securities | $264,918,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $286,479,000 | 1,743 |
Loan loss allowance | $13,749,000 | 606 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,291,000 | 1,474 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $2,372,000 | 1,155 |
All other assets | $15,112,000 | 1,527 |
Life insurance assets | $7,884,000 | 1,360 |
Total liabilities and capital | $766,578,000 | 1,239 |
Total liabilities | $692,967,000 | 1,241 |
Total deposits | $685,912,000 | 1,212 |
Interest-bearing deposits | $385,416,000 | 1,488 |
Deposits held in domestic offices | $685,912,000 | 1,212 |
% insured | 64.30% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $900,000 | 2,172 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,155,000 | 1,072 |
Total equity capital | $73,611,000 | 1,248 |
Total bank equity capital | $73,611,000 | 1,248 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $39,500,000 | 911 |
Undivided profits | $33,111,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 596 |
Income earned, not collected on loans | $1,598,000 | 1,822 |
Earning assets | $717,737,000 | 1,239 |
Long-term assets (5+ years) | $50,318,000 | 3,252 |
Average Assets, year-to-date | $754,938,000 | 1,249 |
Average Assets, quarterly | $754,938,000 | 1,249 |
Volatile liabilities | $53,431,000 | 881 |
Insider loans | $2,175,000 | 1,818 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $164,000 | 1,330 |
Unused loan commitments | $48,687,000 | 1,910 |
Tier 1 (core) risk-based capital | $76,530,000 | 1,254 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $48,687,000 | 1,910 |
Derivatives | $490,000 | 1,205 |
2021-12-31 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $743,298,000 | 1,277 |
Cash and due from depository institutions | $304,784,000 | 1,004 |
Interest-bearing balances | $283,219,000 | 435 |
Securities | $112,675,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $301,253,000 | 1,697 |
Loan loss allowance | $13,585,000 | 615 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,266,000 | 1,456 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $2,441,000 | 1,151 |
All other assets | $13,879,000 | 1,543 |
Life insurance assets | $7,848,000 | 1,359 |
Total liabilities and capital | $743,298,000 | 1,277 |
Total liabilities | $666,443,000 | 1,276 |
Total deposits | $659,356,000 | 1,241 |
Interest-bearing deposits | $364,414,000 | 1,549 |
Deposits held in domestic offices | $659,356,000 | 1,241 |
% insured | 66.64% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,465,000 | 2,163 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,622,000 | 1,129 |
Total equity capital | $76,855,000 | 1,288 |
Total bank equity capital | $76,855,000 | 1,288 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $39,500,000 | 912 |
Undivided profits | $36,355,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 630 |
Income earned, not collected on loans | $1,562,000 | 1,951 |
Earning assets | $697,147,000 | 1,274 |
Long-term assets (5+ years) | $30,597,000 | 3,766 |
Average Assets, year-to-date | $650,244,600 | 1,359 |
Average Assets, quarterly | $697,293,000 | 1,326 |
Volatile liabilities | $59,311,000 | 839 |
Insider loans | $2,212,000 | 1,818 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $125,000 | 1,452 |
Unused loan commitments | $50,345,000 | 1,833 |
Tier 1 (core) risk-based capital | $74,587,000 | 1,280 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $50,345,000 | 1,833 |
Derivatives | $850,000 | 1,174 |
2021-09-30 | Rank | |
# of Employees: | 134 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $651,288,000 | 1,418 |
Cash and due from depository institutions | $239,266,000 | 1,055 |
Interest-bearing balances | $211,497,000 | 580 |
Securities | $67,863,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $321,321,000 | 1,638 |
Loan loss allowance | $13,167,000 | 647 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,134,000 | 1,644 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $2,518,000 | 1,129 |
All other assets | $13,186,000 | 1,588 |
Life insurance assets | $7,811,000 | 1,362 |
Total liabilities and capital | $651,288,000 | 1,418 |
Total liabilities | $572,373,000 | 1,435 |
Total deposits | $564,513,000 | 1,393 |
Interest-bearing deposits | $337,663,000 | 1,641 |
Deposits held in domestic offices | $564,513,000 | 1,393 |
% insured | 66.83% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,465,000 | 2,292 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,395,000 | 1,107 |
Total equity capital | $78,915,000 | 1,273 |
Total bank equity capital | $78,915,000 | 1,273 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $39,500,000 | 924 |
Undivided profits | $38,415,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 624 |
Income earned, not collected on loans | $1,462,000 | 2,107 |
Earning assets | $600,681,000 | 1,432 |
Long-term assets (5+ years) | $32,350,000 | 3,743 |
Average Assets, year-to-date | $626,981,250 | 1,416 |
Average Assets, quarterly | $640,261,500 | 1,423 |
Volatile liabilities | $57,871,000 | 881 |
Insider loans | $1,896,000 | 2,001 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,699,000 | 1,930 |
Tier 1 (core) risk-based capital | $76,251,000 | 1,261 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $45,699,000 | 1,930 |
Derivatives | $1,938,000 | 1,153 |
2021-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $629,235,000 | 1,439 |
Cash and due from depository institutions | $195,614,000 | 1,095 |
Interest-bearing balances | $174,571,000 | 640 |
Securities | $65,354,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $346,629,000 | 1,552 |
Loan loss allowance | $13,020,000 | 651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,218,000 | 1,627 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $927,000 | 1,586 |
All other assets | $13,493,000 | 1,554 |
Life insurance assets | $7,773,000 | 1,344 |
Total liabilities and capital | $629,235,000 | 1,439 |
Total liabilities | $551,933,000 | 1,461 |
Total deposits | $545,395,000 | 1,415 |
Interest-bearing deposits | $337,954,000 | 1,628 |
Deposits held in domestic offices | $545,395,000 | 1,415 |
% insured | 65.67% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $565,000 | 2,546 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,973,000 | 1,129 |
Total equity capital | $77,302,000 | 1,272 |
Total bank equity capital | $77,302,000 | 1,272 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $39,500,000 | 899 |
Undivided profits | $36,802,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 638 |
Income earned, not collected on loans | $1,479,000 | 2,051 |
Earning assets | $586,554,000 | 1,442 |
Long-term assets (5+ years) | $29,071,000 | 3,817 |
Average Assets, year-to-date | $618,879,000 | 1,425 |
Average Assets, quarterly | $636,460,000 | 1,420 |
Volatile liabilities | $57,768,000 | 896 |
Insider loans | $1,591,000 | 2,200 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $103,000 | 1,607 |
Unused loan commitments | $42,787,000 | 1,994 |
Tier 1 (core) risk-based capital | $76,157,000 | 1,241 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $42,787,000 | 1,994 |
Derivatives | $1,296,000 | 1,221 |
2021-03-31 | Rank | |
# of Employees: | 129 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $643,685,000 | 1,394 |
Cash and due from depository institutions | $210,324,000 | 1,090 |
Interest-bearing balances | $190,240,000 | 570 |
Securities | $56,669,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $354,768,000 | 1,538 |
Loan loss allowance | $12,759,000 | 664 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,332,000 | 1,606 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $962,000 | 1,560 |
All other assets | $13,630,000 | 1,520 |
Life insurance assets | $7,737,000 | 1,305 |
Total liabilities and capital | $643,685,000 | 1,394 |
Total liabilities | $568,069,000 | 1,414 |
Total deposits | $561,285,000 | 1,363 |
Interest-bearing deposits | $338,811,000 | 1,607 |
Deposits held in domestic offices | $561,285,000 | 1,363 |
% insured | 64.92% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $565,000 | 2,641 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,219,000 | 1,098 |
Total equity capital | $75,616,000 | 1,265 |
Total bank equity capital | $75,616,000 | 1,265 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $39,500,000 | 881 |
Undivided profits | $35,116,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,672,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 664 |
Income earned, not collected on loans | $1,462,000 | 2,062 |
Earning assets | $601,677,000 | 1,399 |
Long-term assets (5+ years) | $28,171,000 | 3,797 |
Average Assets, year-to-date | $613,701,000 | 1,423 |
Average Assets, quarterly | $613,701,000 | 1,423 |
Volatile liabilities | $58,802,000 | 880 |
Insider loans | $1,682,000 | 2,159 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $399,000 | 1,473 |
Unused loan commitments | $51,636,000 | 1,763 |
Tier 1 (core) risk-based capital | $74,307,000 | 1,247 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $51,636,000 | 1,763 |
Derivatives | $2,753,000 | 1,144 |
2020-12-31 | Rank | |
# of Employees: | 133 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $583,717,000 | 1,453 |
Cash and due from depository institutions | $173,969,000 | 1,055 |
Interest-bearing balances | $152,689,000 | 594 |
Securities | $54,061,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $333,269,000 | 1,591 |
Loan loss allowance | $12,423,000 | 677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,452,000 | 1,581 |
Other real estate owned | $193,000 | 1,055 |
Goodwill and other intangibles | $998,000 | 1,538 |
All other assets | $13,775,000 | 1,494 |
Life insurance assets | $7,450,000 | 1,326 |
Total liabilities and capital | $583,717,000 | 1,453 |
Total liabilities | $509,636,000 | 1,471 |
Total deposits | $503,174,000 | 1,416 |
Interest-bearing deposits | $316,148,000 | 1,635 |
Deposits held in domestic offices | $503,174,000 | 1,416 |
% insured | 67.00% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $565,000 | 2,782 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,897,000 | 1,142 |
Total equity capital | $74,081,000 | 1,289 |
Total bank equity capital | $74,081,000 | 1,289 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $38,000,000 | 898 |
Undivided profits | $35,081,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 675 |
Income earned, not collected on loans | $1,604,000 | 2,047 |
Earning assets | $540,019,000 | 1,459 |
Long-term assets (5+ years) | $22,431,000 | 3,944 |
Average Assets, year-to-date | $563,810,600 | 1,413 |
Average Assets, quarterly | $615,493,000 | 1,380 |
Volatile liabilities | $61,093,000 | 886 |
Insider loans | $1,694,000 | 2,167 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $60,034,000 | 1,531 |
Tier 1 (core) risk-based capital | $72,589,000 | 1,244 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $60,034,000 | 1,531 |
Derivatives | $2,383,000 | 1,182 |
2020-09-30 | Rank | |
# of Employees: | 127 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $647,269,000 | 1,315 |
Cash and due from depository institutions | $222,901,000 | 1,085 |
Interest-bearing balances | $200,532,000 | 391 |
Securities | $54,683,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $347,647,000 | 1,563 |
Loan loss allowance | $12,031,000 | 675 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,999,000 | 1,638 |
Other real estate owned | $193,000 | 1,085 |
Goodwill and other intangibles | $1,034,000 | 1,511 |
All other assets | $13,812,000 | 1,497 |
Life insurance assets | $7,315,000 | 1,323 |
Total liabilities and capital | $647,270,000 | 1,315 |
Total liabilities | $571,348,000 | 1,326 |
Total deposits | $563,829,000 | 1,256 |
Interest-bearing deposits | $367,186,000 | 1,410 |
Deposits held in domestic offices | $563,829,000 | 1,256 |
% insured | 60.04% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $565,000 | 3,005 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,954,000 | 1,038 |
Total equity capital | $75,922,000 | 1,237 |
Total bank equity capital | $75,922,000 | 1,237 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $38,000,000 | 888 |
Undivided profits | $36,922,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,717,000 | 2,062 |
Earning assets | $602,862,000 | 1,316 |
Long-term assets (5+ years) | $11,459,000 | 4,374 |
Average Assets, year-to-date | $558,834,000 | 1,402 |
Average Assets, quarterly | $618,476,000 | 1,347 |
Volatile liabilities | $60,318,000 | 932 |
Insider loans | $2,363,000 | 1,853 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $256,000 | 1,631 |
Unused loan commitments | $93,544,000 | 1,137 |
Tier 1 (core) risk-based capital | $74,249,000 | 1,200 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $93,544,000 | 1,137 |
Derivatives | $2,495,000 | 1,217 |
2020-06-30 | Rank | |
# of Employees: | 124 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $589,683,000 | 1,410 |
Cash and due from depository institutions | $154,541,000 | 1,112 |
Interest-bearing balances | $131,685,000 | 582 |
Securities | $59,170,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $353,773,000 | 1,538 |
Loan loss allowance | $11,548,000 | 664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,825,000 | 1,679 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $1,070,000 | 1,497 |
All other assets | $14,304,000 | 1,429 |
Life insurance assets | $7,518,000 | 1,276 |
Total liabilities and capital | $589,683,000 | 1,410 |
Total liabilities | $515,038,000 | 1,435 |
Total deposits | $506,498,000 | 1,361 |
Interest-bearing deposits | $315,047,000 | 1,584 |
Deposits held in domestic offices | $506,498,000 | 1,361 |
% insured | 66.87% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $565,000 | 3,082 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,975,000 | 970 |
Total equity capital | $74,645,000 | 1,239 |
Total bank equity capital | $74,645,000 | 1,239 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $38,000,000 | 883 |
Undivided profits | $35,645,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,183,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 705 |
Income earned, not collected on loans | $1,872,000 | 1,822 |
Earning assets | $544,628,000 | 1,422 |
Long-term assets (5+ years) | $16,767,000 | 4,124 |
Average Assets, year-to-date | $529,355,667 | 1,436 |
Average Assets, quarterly | $551,161,500 | 1,428 |
Volatile liabilities | $61,366,000 | 975 |
Insider loans | $2,362,000 | 1,887 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $147,000 | 1,637 |
Unused loan commitments | $67,180,000 | 1,367 |
Tier 1 (core) risk-based capital | $72,809,000 | 1,196 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $67,180,000 | 1,367 |
Derivatives | $1,736,000 | 1,249 |
2020-03-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $512,640,000 | 1,453 |
Cash and due from depository institutions | $129,349,000 | 1,131 |
Interest-bearing balances | $106,965,000 | 486 |
Securities | $56,570,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $304,867,000 | 1,614 |
Loan loss allowance | $11,893,000 | 579 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,688,000 | 1,698 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $1,105,000 | 1,480 |
All other assets | $14,061,000 | 1,433 |
Life insurance assets | $7,571,000 | 1,267 |
Total liabilities and capital | $512,640,000 | 1,453 |
Total liabilities | $439,316,000 | 1,480 |
Total deposits | $431,663,000 | 1,437 |
Interest-bearing deposits | $293,006,000 | 1,611 |
Deposits held in domestic offices | $431,663,000 | 1,437 |
% insured | 67.99% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $565,000 | 2,815 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,088,000 | 931 |
Total equity capital | $73,324,000 | 1,230 |
Total bank equity capital | $73,324,000 | 1,230 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $38,000,000 | 885 |
Undivided profits | $34,324,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 702 |
Income earned, not collected on loans | $1,491,000 | 1,924 |
Earning assets | $468,402,000 | 1,462 |
Long-term assets (5+ years) | $14,142,000 | 4,241 |
Average Assets, year-to-date | $499,192,000 | 1,469 |
Average Assets, quarterly | $499,192,000 | 1,469 |
Volatile liabilities | $61,532,000 | 989 |
Insider loans | $1,558,000 | 2,324 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $70,315,000 | 1,302 |
Tier 1 (core) risk-based capital | $71,472,000 | 1,200 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $70,315,000 | 1,302 |
Derivatives | $3,670,000 | 1,117 |
2019-12-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $485,744,000 | 1,499 |
Cash and due from depository institutions | $95,256,000 | 1,112 |
Interest-bearing balances | $79,396,000 | 553 |
Securities | $59,177,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $311,746,000 | 1,577 |
Loan loss allowance | $11,653,000 | 553 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,737,000 | 1,691 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,828,000 | 1,519 |
Life insurance assets | $7,532,000 | 1,258 |
Total liabilities and capital | $485,743,000 | 1,499 |
Total liabilities | $414,601,000 | 1,537 |
Total deposits | $408,411,000 | 1,482 |
Interest-bearing deposits | $281,264,000 | 1,649 |
Deposits held in domestic offices | $408,411,000 | 1,482 |
% insured | 70.27% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,190,000 | 998 |
Total equity capital | $71,142,000 | 1,250 |
Total bank equity capital | $71,142,000 | 1,250 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $36,500,000 | 905 |
Undivided profits | $33,642,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 578 |
Income earned, not collected on loans | $1,532,000 | 1,953 |
Earning assets | $450,319,000 | 1,493 |
Long-term assets (5+ years) | $14,721,000 | 4,214 |
Average Assets, year-to-date | $480,914,600 | 1,472 |
Average Assets, quarterly | $486,600,500 | 1,489 |
Volatile liabilities | $60,050,000 | 1,001 |
Insider loans | $1,725,000 | 2,239 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $379,000 | 1,285 |
Unused loan commitments | $60,550,000 | 1,404 |
Tier 1 (core) risk-based capital | $70,901,000 | 1,201 |
Tier 2 risk-based capital | $4,411,000 | 1,267 |
Total risk weighted assets | $345,710,000 | 1,510 |
Total unused commitments | $60,550,000 | 1,404 |
Derivatives | $387,000 | 1,255 |
2019-09-30 | Rank | |
# of Employees: | 124 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $487,457,000 | 1,495 |
Cash and due from depository institutions | $93,104,000 | 1,132 |
Interest-bearing balances | $74,019,000 | 571 |
Securities | $62,944,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $312,758,000 | 1,571 |
Loan loss allowance | $11,670,000 | 560 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,219,000 | 1,792 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,432,000 | 1,560 |
Life insurance assets | $7,492,000 | 1,256 |
Total liabilities and capital | $487,457,000 | 1,495 |
Total liabilities | $414,402,000 | 1,538 |
Total deposits | $408,357,000 | 1,480 |
Interest-bearing deposits | $285,632,000 | 1,629 |
Deposits held in domestic offices | $408,357,000 | 1,480 |
% insured | 70.90% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,045,000 | 1,042 |
Total equity capital | $73,055,000 | 1,223 |
Total bank equity capital | $73,055,000 | 1,223 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $36,500,000 | 903 |
Undivided profits | $35,555,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 541 |
Income earned, not collected on loans | $1,497,000 | 2,056 |
Earning assets | $449,721,000 | 1,491 |
Long-term assets (5+ years) | $15,563,000 | 4,190 |
Average Assets, year-to-date | $479,707,250 | 1,485 |
Average Assets, quarterly | $487,996,000 | 1,484 |
Volatile liabilities | $59,893,000 | 1,006 |
Insider loans | $1,758,000 | 2,244 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,793,000 | 1,541 |
Tier 1 (core) risk-based capital | $72,757,000 | 1,165 |
Tier 2 risk-based capital | $4,146,000 | 1,344 |
Total risk weighted assets | $324,175,000 | 1,591 |
Total unused commitments | $53,793,000 | 1,541 |
Derivatives | $1,293,000 | 1,166 |
2019-06-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $488,535,000 | 1,477 |
Cash and due from depository institutions | $91,131,000 | 1,161 |
Interest-bearing balances | $73,673,000 | 523 |
Securities | $57,408,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $321,254,000 | 1,544 |
Loan loss allowance | $11,475,000 | 568 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,217,000 | 1,785 |
Other real estate owned | $20,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,505,000 | 1,552 |
Life insurance assets | $7,452,000 | 1,257 |
Total liabilities and capital | $488,536,000 | 1,477 |
Total liabilities | $417,592,000 | 1,513 |
Total deposits | $411,661,000 | 1,456 |
Interest-bearing deposits | $290,326,000 | 1,617 |
Deposits held in domestic offices | $411,661,000 | 1,456 |
% insured | 68.85% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,931,000 | 997 |
Total equity capital | $70,944,000 | 1,239 |
Total bank equity capital | $70,944,000 | 1,239 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $36,500,000 | 902 |
Undivided profits | $33,444,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 541 |
Income earned, not collected on loans | $1,490,000 | 2,034 |
Earning assets | $452,335,000 | 1,476 |
Long-term assets (5+ years) | $19,883,000 | 3,988 |
Average Assets, year-to-date | $477,124,000 | 1,493 |
Average Assets, quarterly | $486,108,500 | 1,475 |
Volatile liabilities | $60,541,000 | 995 |
Insider loans | $1,766,000 | 2,275 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $189,000 | 1,461 |
Unused loan commitments | $51,762,000 | 1,568 |
Tier 1 (core) risk-based capital | $70,679,000 | 1,183 |
Tier 2 risk-based capital | $4,225,000 | 1,323 |
Total risk weighted assets | $330,755,000 | 1,559 |
Total unused commitments | $51,762,000 | 1,568 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 124 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $483,682,000 | 1,489 |
Cash and due from depository institutions | $90,607,000 | 1,136 |
Interest-bearing balances | $74,874,000 | 549 |
Securities | $55,999,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $318,045,000 | 1,560 |
Loan loss allowance | $11,243,000 | 580 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,227,000 | 1,793 |
Other real estate owned | $20,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,784,000 | 1,525 |
Life insurance assets | $7,596,000 | 1,240 |
Total liabilities and capital | $483,683,000 | 1,489 |
Total liabilities | $414,886,000 | 1,533 |
Total deposits | $408,872,000 | 1,478 |
Interest-bearing deposits | $275,677,000 | 1,684 |
Deposits held in domestic offices | $408,872,000 | 1,478 |
% insured | 67.37% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,014,000 | 948 |
Total equity capital | $68,797,000 | 1,236 |
Total bank equity capital | $68,797,000 | 1,236 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $34,000,000 | 942 |
Undivided profits | $33,797,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,853,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 537 |
Income earned, not collected on loans | $1,520,000 | 1,981 |
Earning assets | $448,918,000 | 1,492 |
Long-term assets (5+ years) | $20,748,000 | 3,991 |
Average Assets, year-to-date | $471,418,500 | 1,520 |
Average Assets, quarterly | $471,418,500 | 1,520 |
Volatile liabilities | $55,816,000 | 1,043 |
Insider loans | $1,741,000 | 2,311 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $158,000 | 1,314 |
Unused loan commitments | $50,872,000 | 1,611 |
Tier 1 (core) risk-based capital | $68,774,000 | 1,197 |
Tier 2 risk-based capital | $4,152,000 | 1,342 |
Total risk weighted assets | $325,071,000 | 1,573 |
Total unused commitments | $50,872,000 | 1,611 |
Derivatives | $2,016,000 | 982 |
2018-12-31 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $459,155,000 | 1,556 |
Cash and due from depository institutions | $54,850,000 | 1,149 |
Interest-bearing balances | $39,675,000 | 833 |
Securities | $61,367,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $323,752,000 | 1,536 |
Loan loss allowance | $10,979,000 | 589 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,230,000 | 1,747 |
Other real estate owned | $111,000 | 1,149 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,845,000 | 1,522 |
Life insurance assets | $7,558,000 | 1,238 |
Total liabilities and capital | $459,155,000 | 1,556 |
Total liabilities | $392,413,000 | 1,600 |
Total deposits | $386,661,000 | 1,535 |
Interest-bearing deposits | $266,532,000 | 1,707 |
Deposits held in domestic offices | $386,661,000 | 1,535 |
% insured | 70.01% | 4,308 |
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 | $5,752,000 | 973 |
Total equity capital | $66,742,000 | 1,246 |
Total bank equity capital | $66,742,000 | 1,246 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $34,000,000 | 941 |
Undivided profits | $31,742,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,943,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 500 |
Income earned, not collected on loans | $1,590,000 | 1,920 |
Earning assets | $424,794,000 | 1,551 |
Long-term assets (5+ years) | $20,637,000 | 4,036 |
Average Assets, year-to-date | $460,087,800 | 1,515 |
Average Assets, quarterly | $460,362,000 | 1,539 |
Volatile liabilities | $54,032,000 | 1,115 |
Insider loans | $1,754,000 | 2,321 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $50,177,000 | 1,594 |
Tier 1 (core) risk-based capital | $66,916,000 | 1,220 |
Tier 2 risk-based capital | $4,408,000 | 1,269 |
Total risk weighted assets | $346,146,000 | 1,490 |
Total unused commitments | $50,177,000 | 1,594 |
Derivatives | $420,000 | 1,183 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $461,569,000 | 1,539 |
Cash and due from depository institutions | $60,068,000 | 1,161 |
Interest-bearing balances | $36,951,000 | 888 |
Securities | $60,771,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $321,991,000 | 1,535 |
Loan loss allowance | $11,009,000 | 580 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,079,000 | 1,769 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,660,000 | 1,566 |
Life insurance assets | $7,516,000 | 1,242 |
Total liabilities and capital | $461,569,000 | 1,539 |
Total liabilities | $393,779,000 | 1,588 |
Total deposits | $387,915,000 | 1,523 |
Interest-bearing deposits | $263,425,000 | 1,723 |
Deposits held in domestic offices | $387,915,000 | 1,523 |
% insured | 69.98% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,864,000 | 941 |
Total equity capital | $67,790,000 | 1,212 |
Total bank equity capital | $67,790,000 | 1,212 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $34,000,000 | 938 |
Undivided profits | $32,790,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 499 |
Income earned, not collected on loans | $1,430,000 | 2,164 |
Earning assets | $419,713,000 | 1,555 |
Long-term assets (5+ years) | $22,044,000 | 4,004 |
Average Assets, year-to-date | $460,321,000 | 1,520 |
Average Assets, quarterly | $460,727,500 | 1,531 |
Volatile liabilities | $52,517,000 | 1,122 |
Insider loans | $1,324,000 | 2,666 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $52,155,000 | 1,577 |
Tier 1 (core) risk-based capital | $68,141,000 | 1,197 |
Tier 2 risk-based capital | $4,366,000 | 1,281 |
Total risk weighted assets | $342,693,000 | 1,497 |
Total unused commitments | $52,155,000 | 1,578 |
Derivatives | $208,000 | 1,287 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $459,886,000 | 1,545 |
Cash and due from depository institutions | $64,664,000 | 1,202 |
Interest-bearing balances | $44,628,000 | 737 |
Securities | $64,407,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $312,982,000 | 1,556 |
Loan loss allowance | $10,788,000 | 582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,238,000 | 1,988 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,595,000 | 1,540 |
Life insurance assets | $7,476,000 | 1,243 |
Total liabilities and capital | $459,886,000 | 1,545 |
Total liabilities | $393,867,000 | 1,593 |
Total deposits | $388,195,000 | 1,520 |
Interest-bearing deposits | $266,905,000 | 1,708 |
Deposits held in domestic offices | $388,195,000 | 1,520 |
% insured | 70.71% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,672,000 | 932 |
Total equity capital | $66,019,000 | 1,238 |
Total bank equity capital | $66,019,000 | 1,237 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $34,000,000 | 935 |
Undivided profits | $31,019,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 561 |
Income earned, not collected on loans | $1,345,000 | 2,100 |
Earning assets | $422,017,000 | 1,560 |
Long-term assets (5+ years) | $23,316,000 | 4,012 |
Average Assets, year-to-date | $459,905,000 | 1,532 |
Average Assets, quarterly | $458,973,000 | 1,537 |
Volatile liabilities | $52,416,000 | 1,121 |
Insider loans | $1,340,000 | 2,673 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $50,577,000 | 1,602 |
Tier 1 (core) risk-based capital | $66,328,000 | 1,213 |
Tier 2 risk-based capital | $4,289,000 | 1,301 |
Total risk weighted assets | $336,679,000 | 1,519 |
Total unused commitments | $50,577,000 | 1,602 |
Derivatives | $981,000 | 1,136 |
2018-03-31 | Rank | |
# of Employees: | 119 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $458,060,000 | 1,550 |
Cash and due from depository institutions | $66,144,000 | 1,183 |
Interest-bearing balances | $46,616,000 | 769 |
Securities | $62,163,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $311,682,000 | 1,548 |
Loan loss allowance | $10,561,000 | 588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,297,000 | 1,975 |
Other real estate owned | $45,000 | 1,183 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,729,000 | 1,515 |
Life insurance assets | $7,435,000 | 1,247 |
Total liabilities and capital | $458,060,000 | 1,550 |
Total liabilities | $393,729,000 | 1,593 |
Total deposits | $388,384,000 | 1,531 |
Interest-bearing deposits | $270,753,000 | 1,694 |
Deposits held in domestic offices | $388,384,000 | 1,531 |
% insured | 71.24% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,345,000 | 961 |
Total equity capital | $64,331,000 | 1,256 |
Total bank equity capital | $64,331,000 | 1,256 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $34,000,000 | 940 |
Undivided profits | $29,331,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 556 |
Income earned, not collected on loans | $1,372,000 | 1,995 |
Earning assets | $420,461,000 | 1,562 |
Long-term assets (5+ years) | $25,725,000 | 3,939 |
Average Assets, year-to-date | $459,914,500 | 1,539 |
Average Assets, quarterly | $459,914,500 | 1,539 |
Volatile liabilities | $51,861,000 | 1,080 |
Insider loans | $1,317,000 | 2,698 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $97,000 | 1,528 |
Unused loan commitments | $41,730,000 | 1,841 |
Tier 1 (core) risk-based capital | $64,668,000 | 1,230 |
Tier 2 risk-based capital | $4,276,000 | 1,296 |
Total risk weighted assets | $335,821,000 | 1,509 |
Total unused commitments | $41,730,000 | 1,842 |
Derivatives | $1,159,000 | 1,126 |
2017-12-31 | Rank | |
# of Employees: | 119 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $461,769,000 | 1,547 |
Cash and due from depository institutions | $66,223,000 | 1,206 |
Interest-bearing balances | $47,623,000 | 706 |
Securities | $62,153,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $315,129,000 | 1,541 |
Loan loss allowance | $10,495,000 | 585 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,342,000 | 1,981 |
Other real estate owned | $60,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,862,000 | 1,503 |
Life insurance assets | $7,395,000 | 1,257 |
Total liabilities and capital | $461,769,000 | 1,547 |
Total liabilities | $399,008,000 | 1,584 |
Total deposits | $393,947,000 | 1,508 |
Interest-bearing deposits | $270,883,000 | 1,698 |
Deposits held in domestic offices | $393,947,000 | 1,508 |
% insured | 69.88% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,061,000 | 1,031 |
Total equity capital | $62,761,000 | 1,286 |
Total bank equity capital | $62,761,000 | 1,286 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $34,000,000 | 947 |
Undivided profits | $27,761,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 539 |
Income earned, not collected on loans | $1,460,000 | 1,982 |
Earning assets | $424,905,000 | 1,546 |
Long-term assets (5+ years) | $7,486,000 | 5,077 |
Average Assets, year-to-date | $459,744,200 | 1,515 |
Average Assets, quarterly | $459,293,500 | 1,551 |
Volatile liabilities | $52,184,000 | 1,108 |
Insider loans | $1,336,000 | 2,726 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $382,000 | 1,241 |
Unused loan commitments | $43,069,000 | 1,773 |
Tier 1 (core) risk-based capital | $63,060,000 | 1,252 |
Tier 2 risk-based capital | $4,341,000 | 1,268 |
Total risk weighted assets | $341,133,000 | 1,473 |
Total unused commitments | $43,069,000 | 1,773 |
Derivatives | $405,000 | 1,264 |
2017-09-30 | Rank | |
# of Employees: | 119 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $456,818,000 | 1,567 |
Cash and due from depository institutions | $65,312,000 | 1,212 |
Interest-bearing balances | $46,679,000 | 739 |
Securities | $61,623,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $310,652,000 | 1,560 |
Loan loss allowance | $11,171,000 | 555 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,271,000 | 2,022 |
Other real estate owned | $60,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,900,000 | 1,440 |
Life insurance assets | $7,355,000 | 1,262 |
Total liabilities and capital | $456,819,000 | 1,567 |
Total liabilities | $390,894,000 | 1,615 |
Total deposits | $385,545,000 | 1,536 |
Interest-bearing deposits | $266,285,000 | 1,717 |
Deposits held in domestic offices | $385,545,000 | 1,535 |
% insured | 70.99% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,349,000 | 1,020 |
Total equity capital | $65,925,000 | 1,250 |
Total bank equity capital | $65,925,000 | 1,250 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $32,520,000 | 981 |
Undivided profits | $32,405,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,124,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 693 |
Income earned, not collected on loans | $1,261,000 | 2,274 |
Earning assets | $418,954,000 | 1,577 |
Long-term assets (5+ years) | $6,518,000 | 5,211 |
Average Assets, year-to-date | $459,238,000 | 1,527 |
Average Assets, quarterly | $456,081,000 | 1,558 |
Volatile liabilities | $50,907,000 | 1,128 |
Insider loans | $1,350,000 | 2,734 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $319,000 | 1,393 |
Unused loan commitments | $48,244,000 | 1,658 |
Tier 1 (core) risk-based capital | $66,000,000 | 1,203 |
Tier 2 risk-based capital | $4,305,000 | 1,287 |
Total risk weighted assets | $337,585,000 | 1,481 |
Total unused commitments | $48,244,000 | 1,658 |
Derivatives | $372,000 | 1,306 |
2017-06-30 | Rank | |
# of Employees: | 121 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $455,344,000 | 1,566 |
Cash and due from depository institutions | $64,021,000 | 1,205 |
Interest-bearing balances | $42,673,000 | 768 |
Securities | $65,801,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $305,214,000 | 1,566 |
Loan loss allowance | $10,738,000 | 579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,368,000 | 1,990 |
Other real estate owned | $969,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,971,000 | 1,411 |
Life insurance assets | $7,313,000 | 1,258 |
Total liabilities and capital | $455,344,000 | 1,566 |
Total liabilities | $390,837,000 | 1,609 |
Total deposits | $385,591,000 | 1,533 |
Interest-bearing deposits | $264,399,000 | 1,739 |
Deposits held in domestic offices | $385,591,000 | 1,532 |
% insured | 70.57% | 4,742 |
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 | $5,246,000 | 996 |
Total equity capital | $64,507,000 | 1,267 |
Total bank equity capital | $64,507,000 | 1,267 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $32,520,000 | 986 |
Undivided profits | $30,987,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 684 |
Income earned, not collected on loans | $1,288,000 | 2,056 |
Earning assets | $413,688,000 | 1,589 |
Long-term assets (5+ years) | $9,417,000 | 5,057 |
Average Assets, year-to-date | $460,044,670 | 1,528 |
Average Assets, quarterly | $462,574,500 | 1,533 |
Volatile liabilities | $49,288,000 | 1,084 |
Insider loans | $1,421,000 | 2,677 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,092,000 | 1,709 |
Tier 1 (core) risk-based capital | $64,603,000 | 1,225 |
Tier 2 risk-based capital | $4,270,000 | 1,291 |
Total risk weighted assets | $335,181,000 | 1,481 |
Total unused commitments | $46,092,000 | 1,709 |
Derivatives | $1,028,000 | 1,196 |
2017-03-31 | Rank | |
# of Employees: | 124 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $469,805,000 | 1,513 |
Cash and due from depository institutions | $79,128,000 | 1,158 |
Interest-bearing balances | $58,160,000 | 649 |
Securities | $65,401,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $305,431,000 | 1,551 |
Loan loss allowance | $10,443,000 | 599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,465,000 | 1,957 |
Other real estate owned | $300,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,080,000 | 1,404 |
Life insurance assets | $7,271,000 | 1,259 |
Total liabilities and capital | $469,805,000 | 1,513 |
Total liabilities | $406,750,000 | 1,556 |
Total deposits | $401,444,000 | 1,483 |
Interest-bearing deposits | $274,601,000 | 1,699 |
Deposits held in domestic offices | $401,444,000 | 1,483 |
% insured | 69.61% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,306,000 | 998 |
Total equity capital | $63,055,000 | 1,269 |
Total bank equity capital | $63,055,000 | 1,269 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $32,520,000 | 984 |
Undivided profits | $29,535,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 680 |
Income earned, not collected on loans | $1,227,000 | 2,093 |
Earning assets | $428,992,000 | 1,548 |
Long-term assets (5+ years) | $11,865,000 | 4,940 |
Average Assets, year-to-date | $462,395,000 | 1,525 |
Average Assets, quarterly | $462,395,000 | 1,525 |
Volatile liabilities | $49,501,000 | 1,058 |
Insider loans | $1,437,000 | 2,681 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $230,000 | 1,438 |
Unused loan commitments | $43,332,000 | 1,773 |
Tier 1 (core) risk-based capital | $63,206,000 | 1,233 |
Tier 2 risk-based capital | $4,282,000 | 1,283 |
Total risk weighted assets | $336,444,000 | 1,460 |
Total unused commitments | $43,332,000 | 1,773 |
Derivatives | $1,231,000 | 1,154 |
2016-12-31 | Rank | |
# of Employees: | 121 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $454,985,000 | 1,542 |
Cash and due from depository institutions | $63,735,000 | 1,193 |
Interest-bearing balances | $45,469,000 | 758 |
Securities | $67,251,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $304,103,000 | 1,541 |
Loan loss allowance | $10,305,000 | 599 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,556,000 | 1,930 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,340,000 | 1,404 |
Life insurance assets | $7,230,000 | 1,255 |
Total liabilities and capital | $454,985,000 | 1,542 |
Total liabilities | $393,457,000 | 1,592 |
Total deposits | $388,682,000 | 1,508 |
Interest-bearing deposits | $268,096,000 | 1,703 |
Deposits held in domestic offices | $388,682,000 | 1,508 |
% insured | 69.88% | 4,876 |
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 | $4,775,000 | 1,074 |
Total equity capital | $61,528,000 | 1,283 |
Total bank equity capital | $61,528,000 | 1,283 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $32,520,000 | 986 |
Undivided profits | $28,008,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,351,000 | 2,044 |
Earning assets | $416,823,000 | 1,561 |
Long-term assets (5+ years) | $12,646,000 | 4,941 |
Average Assets, year-to-date | $458,768,200 | 1,485 |
Average Assets, quarterly | $452,054,500 | 1,541 |
Volatile liabilities | $45,350,000 | 1,144 |
Insider loans | $1,476,000 | 2,687 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $133,000 | 1,659 |
Unused loan commitments | $47,287,000 | 1,653 |
Tier 1 (core) risk-based capital | $61,833,000 | 1,247 |
Tier 2 risk-based capital | $4,254,000 | 1,281 |
Total risk weighted assets | $334,315,000 | 1,471 |
Total unused commitments | $47,287,000 | 1,654 |
Derivatives | $1,722,000 | 1,098 |
2016-09-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $449,124,000 | 1,552 |
Cash and due from depository institutions | $59,310,000 | 1,157 |
Interest-bearing balances | $39,478,000 | 894 |
Securities | $70,460,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $300,189,000 | 1,553 |
Loan loss allowance | $10,761,000 | 570 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,613,000 | 1,921 |
Other real estate owned | $0 | 1,157 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,552,000 | 1,420 |
Life insurance assets | $7,187,000 | 1,245 |
Total liabilities and capital | $449,125,000 | 1,552 |
Total liabilities | $386,222,000 | 1,607 |
Total deposits | $381,290,000 | 1,518 |
Interest-bearing deposits | $264,564,000 | 1,713 |
Deposits held in domestic offices | $381,290,000 | 1,518 |
% insured | 69.88% | 5,025 |
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 | $4,932,000 | 1,123 |
Total equity capital | $62,903,000 | 1,281 |
Total bank equity capital | $62,903,000 | 1,280 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $32,520,000 | 979 |
Undivided profits | $29,383,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,339,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,218,000 | 2,239 |
Earning assets | $410,127,000 | 1,578 |
Long-term assets (5+ years) | $14,935,000 | 4,823 |
Average Assets, year-to-date | $459,714,000 | 1,485 |
Average Assets, quarterly | $452,371,000 | 1,527 |
Volatile liabilities | $45,102,000 | 1,134 |
Insider loans | $1,490,000 | 2,704 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $214,000 | 1,686 |
Unused loan commitments | $45,219,000 | 1,705 |
Tier 1 (core) risk-based capital | $62,872,000 | 1,225 |
Tier 2 risk-based capital | $4,213,000 | 1,293 |
Total risk weighted assets | $330,509,000 | 1,465 |
Total unused commitments | $45,219,000 | 1,706 |
Derivatives | $749,000 | 1,301 |
2016-06-30 | Rank | |
# of Employees: | 124 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $455,618,000 | 1,528 |
Cash and due from depository institutions | $67,639,000 | 1,168 |
Interest-bearing balances | $50,144,000 | 673 |
Securities | $75,281,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $293,527,000 | 1,569 |
Loan loss allowance | $10,832,000 | 554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,706,000 | 1,892 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,465,000 | 1,421 |
Life insurance assets | $7,145,000 | 1,243 |
Total liabilities and capital | $455,618,000 | 1,528 |
Total liabilities | $393,942,000 | 1,557 |
Total deposits | $389,176,000 | 1,481 |
Interest-bearing deposits | $266,305,000 | 1,682 |
Deposits held in domestic offices | $389,176,000 | 1,481 |
% insured | 69.31% | 5,140 |
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 | $4,766,000 | 1,124 |
Total equity capital | $61,676,000 | 1,299 |
Total bank equity capital | $61,676,000 | 1,298 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $32,520,000 | 979 |
Undivided profits | $28,156,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,312,000 | 1,999 |
Earning assets | $418,952,000 | 1,529 |
Long-term assets (5+ years) | $16,381,000 | 4,766 |
Average Assets, year-to-date | $463,244,000 | 1,483 |
Average Assets, quarterly | $461,863,500 | 1,492 |
Volatile liabilities | $45,116,000 | 1,126 |
Insider loans | $1,871,000 | 2,440 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $205,000 | 1,694 |
Unused loan commitments | $45,006,000 | 1,726 |
Tier 1 (core) risk-based capital | $61,542,000 | 1,239 |
Tier 2 risk-based capital | $4,192,000 | 1,293 |
Total risk weighted assets | $328,785,000 | 1,468 |
Total unused commitments | $45,006,000 | 1,726 |
Derivatives | $610,000 | 1,327 |
2016-03-31 | Rank | |
# of Employees: | 125 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $468,109,000 | 1,476 |
Cash and due from depository institutions | $88,755,000 | 1,152 |
Interest-bearing balances | $67,784,000 | 529 |
Securities | $71,651,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $288,485,000 | 1,560 |
Loan loss allowance | $10,685,000 | 555 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,518,000 | 1,965 |
Other real estate owned | $67,000 | 1,152 |
Goodwill and other intangibles | $41,000 | 2,639 |
All other assets | $13,592,000 | 1,399 |
Life insurance assets | $7,102,000 | 1,236 |
Total liabilities and capital | $468,109,000 | 1,476 |
Total liabilities | $407,939,000 | 1,500 |
Total deposits | $402,539,000 | 1,434 |
Interest-bearing deposits | $271,228,000 | 1,657 |
Deposits held in domestic offices | $402,539,000 | 1,434 |
% insured | 68.59% | 5,271 |
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 | $5,400,000 | 994 |
Total equity capital | $60,170,000 | 1,304 |
Total bank equity capital | $60,170,000 | 1,303 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $32,520,000 | 990 |
Undivided profits | $26,650,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,294,000 | 1,992 |
Earning assets | $427,920,000 | 1,493 |
Long-term assets (5+ years) | $13,534,000 | 5,014 |
Average Assets, year-to-date | $467,057,000 | 1,468 |
Average Assets, quarterly | $467,057,000 | 1,468 |
Volatile liabilities | $44,318,000 | 1,097 |
Insider loans | $1,839,000 | 2,465 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,530,000 | 1,752 |
Tier 1 (core) risk-based capital | $60,155,000 | 1,255 |
Tier 2 risk-based capital | $4,137,000 | 1,293 |
Total risk weighted assets | $324,423,000 | 1,477 |
Total unused commitments | $42,530,000 | 1,752 |
Derivatives | $1,404,000 | 1,145 |
2015-12-31 | Rank | |
# of Employees: | 124 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $466,005,000 | 1,474 |
Cash and due from depository institutions | $83,189,000 | 1,160 |
Interest-bearing balances | $65,471,000 | 492 |
Securities | $71,823,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $291,633,000 | 1,545 |
Loan loss allowance | $10,494,000 | 555 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,467,000 | 1,998 |
Other real estate owned | $68,000 | 1,160 |
Goodwill and other intangibles | $82,000 | 2,542 |
All other assets | $13,743,000 | 1,388 |
Life insurance assets | $7,059,000 | 1,229 |
Total liabilities and capital | $466,005,000 | 1,474 |
Total liabilities | $405,229,000 | 1,503 |
Total deposits | $400,651,000 | 1,426 |
Interest-bearing deposits | $280,719,000 | 1,586 |
Deposits held in domestic offices | $400,651,000 | 1,426 |
% insured | 68.93% | 5,284 |
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 | $4,578,000 | 1,094 |
Total equity capital | $60,776,000 | 1,275 |
Total bank equity capital | $60,776,000 | 1,274 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $30,520,000 | 1,025 |
Undivided profits | $29,256,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,299,000 | 2,059 |
Earning assets | $428,927,000 | 1,480 |
Long-term assets (5+ years) | $12,821,000 | 5,121 |
Average Assets, year-to-date | $470,146,600 | 1,432 |
Average Assets, quarterly | $469,100,500 | 1,460 |
Volatile liabilities | $46,900,000 | 1,061 |
Insider loans | $1,850,000 | 2,490 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $47,695,000 | 1,592 |
Tier 1 (core) risk-based capital | $60,824,000 | 1,224 |
Tier 2 risk-based capital | $4,168,000 | 1,290 |
Total risk weighted assets | $327,179,000 | 1,463 |
Total unused commitments | $47,695,000 | 1,592 |
Derivatives | $2,090,000 | 1,024 |
2015-09-30 | Rank | |
# of Employees: | 121 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $472,196,000 | 1,457 |
Cash and due from depository institutions | $109,567,000 | 1,198 |
Interest-bearing balances | $89,322,000 | 374 |
Securities | $57,245,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $286,535,000 | 1,549 |
Loan loss allowance | $10,547,000 | 561 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,553,000 | 1,980 |
Other real estate owned | $75,000 | 1,198 |
Goodwill and other intangibles | $123,000 | 2,470 |
All other assets | $13,098,000 | 1,445 |
Life insurance assets | $7,014,000 | 1,225 |
Total liabilities and capital | $472,196,000 | 1,457 |
Total liabilities | $412,802,000 | 1,481 |
Total deposits | $407,880,000 | 1,401 |
Interest-bearing deposits | $278,213,000 | 1,596 |
Deposits held in domestic offices | $407,880,000 | 1,401 |
% insured | 68.20% | 5,458 |
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 | $4,922,000 | 1,099 |
Total equity capital | $59,394,000 | 1,305 |
Total bank equity capital | $59,394,000 | 1,303 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $30,520,000 | 1,028 |
Undivided profits | $27,874,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,135,000 | 2,414 |
Earning assets | $433,102,000 | 1,468 |
Long-term assets (5+ years) | $11,589,000 | 5,289 |
Average Assets, year-to-date | $471,182,000 | 1,441 |
Average Assets, quarterly | $474,211,500 | 1,449 |
Volatile liabilities | $41,330,000 | 1,174 |
Insider loans | $1,272,000 | 3,024 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $280,000 | 1,548 |
Unused loan commitments | $56,108,000 | 1,436 |
Tier 1 (core) risk-based capital | $59,311,000 | 1,264 |
Tier 2 risk-based capital | $4,198,000 | 1,288 |
Total risk weighted assets | $329,535,000 | 1,453 |
Total unused commitments | $56,108,000 | 1,436 |
Derivatives | $2,975,000 | 974 |
2015-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $476,227,000 | 1,453 |
Cash and due from depository institutions | $126,340,000 | 1,197 |
Interest-bearing balances | $104,363,000 | 310 |
Securities | $54,217,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $276,635,000 | 1,599 |
Loan loss allowance | $10,573,000 | 563 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,661,000 | 1,951 |
Other real estate owned | $75,000 | 1,197 |
Goodwill and other intangibles | $164,000 | 2,409 |
All other assets | $13,135,000 | 1,433 |
Life insurance assets | $6,970,000 | 1,227 |
Total liabilities and capital | $476,228,000 | 1,453 |
Total liabilities | $418,338,000 | 1,464 |
Total deposits | $413,859,000 | 1,380 |
Interest-bearing deposits | $282,753,000 | 1,582 |
Deposits held in domestic offices | $413,859,000 | 1,379 |
% insured | 67.74% | 5,585 |
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 | $4,479,000 | 1,131 |
Total equity capital | $57,890,000 | 1,335 |
Total bank equity capital | $57,890,000 | 1,333 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $30,520,000 | 1,042 |
Undivided profits | $26,370,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,063,000 | 2,430 |
Earning assets | $435,215,000 | 1,462 |
Long-term assets (5+ years) | $12,379,000 | 5,290 |
Average Assets, year-to-date | $470,844,000 | 1,446 |
Average Assets, quarterly | $477,505,000 | 1,437 |
Volatile liabilities | $42,183,000 | 1,150 |
Insider loans | $1,328,000 | 2,977 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $55,401,000 | 1,440 |
Tier 1 (core) risk-based capital | $57,829,000 | 1,292 |
Tier 2 risk-based capital | $4,068,000 | 1,320 |
Total risk weighted assets | $318,943,000 | 1,479 |
Total unused commitments | $55,401,000 | 1,440 |
Derivatives | $2,514,000 | 1,019 |
2015-03-31 | Rank | |
# of Employees: | 126 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $478,783,000 | 1,436 |
Cash and due from depository institutions | $143,423,000 | 1,161 |
Interest-bearing balances | $119,001,000 | 318 |
Securities | $42,952,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $273,273,000 | 1,585 |
Loan loss allowance | $10,525,000 | 584 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,731,000 | 1,934 |
Other real estate owned | $75,000 | 1,161 |
Goodwill and other intangibles | $205,000 | 2,323 |
All other assets | $13,124,000 | 1,415 |
Life insurance assets | $7,005,000 | 1,214 |
Total liabilities and capital | $478,783,000 | 1,436 |
Total liabilities | $422,232,000 | 1,448 |
Total deposits | $417,226,000 | 1,364 |
Interest-bearing deposits | $284,593,000 | 1,595 |
Deposits held in domestic offices | $417,226,000 | 1,363 |
% insured | 68.67% | 5,600 |
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 | $5,006,000 | 1,027 |
Total equity capital | $56,551,000 | 1,359 |
Total bank equity capital | $56,551,000 | 1,357 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $30,520,000 | 1,047 |
Undivided profits | $25,031,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 732 |
Income earned, not collected on loans | $993,000 | 2,521 |
Earning assets | $435,226,000 | 1,464 |
Long-term assets (5+ years) | $9,631,000 | 5,559 |
Average Assets, year-to-date | $468,152,500 | 1,457 |
Average Assets, quarterly | $468,152,500 | 1,457 |
Volatile liabilities | $43,719,000 | 1,072 |
Insider loans | $1,443,000 | 2,888 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $135,000 | 1,820 |
Unused loan commitments | $58,064,000 | 1,385 |
Tier 1 (core) risk-based capital | $56,423,000 | 1,306 |
Tier 2 risk-based capital | $4,016,000 | 1,329 |
Total risk weighted assets | $314,796,000 | 1,486 |
Total unused commitments | $58,064,000 | 1,385 |
Derivatives | $1,796,000 | 1,113 |
2014-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $457,522,000 | 1,490 |
Cash and due from depository institutions | $115,417,000 | 1,178 |
Interest-bearing balances | $94,850,000 | 358 |
Securities | $41,561,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $281,053,000 | 1,543 |
Loan loss allowance | $10,391,000 | 591 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,829,000 | 1,929 |
Other real estate owned | $95,000 | 1,178 |
Goodwill and other intangibles | $246,000 | 2,253 |
All other assets | $13,321,000 | 1,422 |
Life insurance assets | $6,960,000 | 1,216 |
Total liabilities and capital | $457,522,000 | 1,490 |
Total liabilities | $402,269,000 | 1,516 |
Total deposits | $397,950,000 | 1,421 |
Interest-bearing deposits | $275,064,000 | 1,623 |
Deposits held in domestic offices | $397,950,000 | 1,420 |
% insured | 69.45% | 5,613 |
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 | $4,319,000 | 1,146 |
Total equity capital | $55,253,000 | 1,378 |
Total bank equity capital | $55,253,000 | 1,376 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $28,520,000 | 1,114 |
Undivided profits | $25,733,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 723 |
Income earned, not collected on loans | $1,096,000 | 2,385 |
Earning assets | $417,464,000 | 1,515 |
Long-term assets (5+ years) | $1,643,000 | 6,324 |
Average Assets, year-to-date | $451,549,600 | 1,472 |
Average Assets, quarterly | $457,609,500 | 1,483 |
Volatile liabilities | $41,474,000 | 1,149 |
Insider loans | $1,449,000 | 2,914 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $55,721,000 | 1,371 |
Tier 1 (core) risk-based capital | $54,975,000 | 1,321 |
Tier 2 risk-based capital | $3,803,000 | 1,372 |
Total risk weighted assets | $307,028,000 | 1,489 |
Total unused commitments | $55,721,000 | 1,371 |
Derivatives | $2,497,000 | 945 |
2014-09-30 | Rank | |
# of Employees: | 127 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $457,697,000 | 1,491 |
Cash and due from depository institutions | $121,369,000 | 1,150 |
Interest-bearing balances | $92,275,000 | 352 |
Securities | $39,637,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $278,016,000 | 1,543 |
Loan loss allowance | $10,609,000 | 589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,827,000 | 1,940 |
Other real estate owned | $20,000 | 1,150 |
Goodwill and other intangibles | $287,000 | 2,206 |
All other assets | $12,541,000 | 1,512 |
Life insurance assets | $6,667,000 | 1,257 |
Total liabilities and capital | $457,697,000 | 1,491 |
Total liabilities | $401,787,000 | 1,516 |
Total deposits | $397,175,000 | 1,427 |
Interest-bearing deposits | $273,794,000 | 1,639 |
Deposits held in domestic offices | $397,175,000 | 1,426 |
% insured | 69.45% | 5,782 |
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 | $4,612,000 | 1,088 |
Total equity capital | $55,910,000 | 1,360 |
Total bank equity capital | $55,910,000 | 1,357 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $28,520,000 | 1,121 |
Undivided profits | $26,390,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,032,000 | 2,637 |
Earning assets | $409,928,000 | 1,535 |
Long-term assets (5+ years) | $1,780,000 | 6,411 |
Average Assets, year-to-date | $450,056,500 | 1,486 |
Average Assets, quarterly | $457,697,000 | 1,489 |
Volatile liabilities | $40,967,000 | 1,145 |
Insider loans | $1,682,000 | 2,715 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $150,000 | 1,713 |
Unused loan commitments | $60,444,000 | 1,308 |
Tier 1 (core) risk-based capital | $55,539,000 | 1,298 |
Tier 2 risk-based capital | $3,923,000 | 1,349 |
Total risk weighted assets | $307,181,000 | 1,481 |
Total unused commitments | $60,444,000 | 1,308 |
Derivatives | $1,285,000 | 1,067 |
2014-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $457,697,000 | 1,491 |
Cash and due from depository institutions | $119,879,000 | 1,146 |
Interest-bearing balances | $92,478,000 | 345 |
Securities | $40,813,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $277,883,000 | 1,541 |
Loan loss allowance | $10,565,000 | 604 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,916,000 | 1,915 |
Other real estate owned | $104,000 | 1,146 |
Goodwill and other intangibles | $328,000 | 2,146 |
All other assets | $12,774,000 | 1,468 |
Life insurance assets | $6,624,000 | 1,248 |
Total liabilities and capital | $457,697,000 | 1,491 |
Total liabilities | $403,154,000 | 1,502 |
Total deposits | $398,755,000 | 1,411 |
Interest-bearing deposits | $271,755,000 | 1,654 |
Deposits held in domestic offices | $398,755,000 | 1,410 |
% insured | 70.09% | 5,833 |
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 | $4,399,000 | 1,092 |
Total equity capital | $54,543,000 | 1,368 |
Total bank equity capital | $54,543,000 | 1,366 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $28,520,000 | 1,119 |
Undivided profits | $25,023,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,120,000 | 2,329 |
Earning assets | $411,174,000 | 1,512 |
Long-term assets (5+ years) | $1,644,000 | 6,472 |
Average Assets, year-to-date | $447,509,670 | 1,491 |
Average Assets, quarterly | $454,999,000 | 1,480 |
Volatile liabilities | $40,579,000 | 1,140 |
Insider loans | $2,207,000 | 2,329 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $247,000 | 1,617 |
Unused loan commitments | $54,320,000 | 1,369 |
Tier 1 (core) risk-based capital | $54,109,000 | 1,308 |
Tier 2 risk-based capital | $3,843,000 | 1,373 |
Total risk weighted assets | $300,679,000 | 1,499 |
Total unused commitments | $54,320,000 | 1,369 |
Derivatives | $1,765,000 | 1,047 |
2014-03-31 | Rank | |
# of Employees: | 127 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $452,301,000 | 1,495 |
Cash and due from depository institutions | $123,174,000 | 1,155 |
Interest-bearing balances | $99,185,000 | 364 |
Securities | $38,863,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $271,195,000 | 1,556 |
Loan loss allowance | $10,477,000 | 621 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,939,000 | 1,912 |
Other real estate owned | $103,000 | 1,155 |
Goodwill and other intangibles | $369,000 | 2,089 |
All other assets | $12,658,000 | 1,486 |
Life insurance assets | $6,580,000 | 1,235 |
Total liabilities and capital | $452,301,000 | 1,495 |
Total liabilities | $399,186,000 | 1,521 |
Total deposits | $394,458,000 | 1,438 |
Interest-bearing deposits | $271,731,000 | 1,677 |
Deposits held in domestic offices | $394,458,000 | 1,438 |
% insured | 70.49% | 5,859 |
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 | $4,728,000 | 1,025 |
Total equity capital | $53,115,000 | 1,389 |
Total bank equity capital | $53,115,000 | 1,387 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $28,520,000 | 1,132 |
Undivided profits | $23,595,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 972 |
Income earned, not collected on loans | $1,060,000 | 2,394 |
Earning assets | $409,243,000 | 1,518 |
Long-term assets (5+ years) | $2,079,000 | 6,504 |
Average Assets, year-to-date | $442,416,000 | 1,515 |
Average Assets, quarterly | $442,416,000 | 1,515 |
Volatile liabilities | $40,723,000 | 1,079 |
Insider loans | $2,447,000 | 2,192 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $483,000 | 1,165 |
Unused loan commitments | $44,662,000 | 1,577 |
Tier 1 (core) risk-based capital | $52,634,000 | 1,346 |
Tier 2 risk-based capital | $3,742,000 | 1,410 |
Total risk weighted assets | $292,596,000 | 1,525 |
Total unused commitments | $44,662,000 | 1,577 |
Derivatives | $647,000 | 1,180 |
2013-12-31 | Rank | |
# of Employees: | 126 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $432,302,000 | 1,556 |
Cash and due from depository institutions | $105,352,000 | 1,174 |
Interest-bearing balances | $83,435,000 | 418 |
Securities | $40,267,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $267,499,000 | 1,581 |
Loan loss allowance | $10,319,000 | 635 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,010,000 | 1,901 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $410,000 | 2,039 |
All other assets | $12,764,000 | 1,506 |
Life insurance assets | $6,538,000 | 1,235 |
Total liabilities and capital | $432,302,000 | 1,556 |
Total liabilities | $380,407,000 | 1,581 |
Total deposits | $376,295,000 | 1,492 |
Interest-bearing deposits | $260,278,000 | 1,736 |
Deposits held in domestic offices | $376,295,000 | 1,491 |
% insured | 71.25% | 5,876 |
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 | $4,112,000 | 1,142 |
Total equity capital | $51,895,000 | 1,385 |
Total bank equity capital | $51,895,000 | 1,383 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $26,520,000 | 1,191 |
Undivided profits | $24,375,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 658 |
Income earned, not collected on loans | $1,183,000 | 2,247 |
Earning assets | $391,201,000 | 1,574 |
Long-term assets (5+ years) | $1,545,000 | 6,615 |
Average Assets, year-to-date | $434,311,200 | 1,521 |
Average Assets, quarterly | $430,632,000 | 1,549 |
Volatile liabilities | $38,667,000 | 1,134 |
Insider loans | $2,512,000 | 2,176 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,000 | 1,898 |
Unused loan commitments | $46,882,000 | 1,479 |
Tier 1 (core) risk-based capital | $51,350,000 | 1,358 |
Tier 2 risk-based capital | $3,693,000 | 1,421 |
Total risk weighted assets | $288,823,000 | 1,544 |
Total unused commitments | $46,882,000 | 1,479 |
Derivatives | $430,000 | 1,221 |
2013-09-30 | Rank | |
# of Employees: | 123 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $428,962,000 | 1,554 |
Cash and due from depository institutions | $105,807,000 | 1,205 |
Interest-bearing balances | $80,632,000 | 436 |
Securities | $38,017,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $266,680,000 | 1,570 |
Loan loss allowance | $10,336,000 | 663 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,063,000 | 1,890 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $451,000 | 1,993 |
All other assets | $11,944,000 | 1,581 |
Life insurance assets | $6,493,000 | 1,212 |
Total liabilities and capital | $428,962,000 | 1,554 |
Total liabilities | $376,377,000 | 1,588 |
Total deposits | $371,753,000 | 1,513 |
Interest-bearing deposits | $254,377,000 | 1,784 |
Deposits held in domestic offices | $371,753,000 | 1,512 |
% insured | 72.48% | 5,958 |
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 | $4,624,000 | 1,084 |
Total equity capital | $52,585,000 | 1,373 |
Total bank equity capital | $52,585,000 | 1,371 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $26,520,000 | 1,192 |
Undivided profits | $25,065,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 556 |
Income earned, not collected on loans | $1,047,000 | 2,619 |
Earning assets | $385,329,000 | 1,597 |
Long-term assets (5+ years) | $14,274,000 | 5,507 |
Average Assets, year-to-date | $434,813,500 | 1,533 |
Average Assets, quarterly | $429,703,000 | 1,548 |
Volatile liabilities | $37,000,000 | 1,178 |
Insider loans | $2,649,000 | 2,087 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $450,000 | 1,367 |
Unused loan commitments | $59,203,000 | 1,261 |
Tier 1 (core) risk-based capital | $51,996,000 | 1,342 |
Tier 2 risk-based capital | $3,592,000 | 1,451 |
Total risk weighted assets | $289,432,000 | 1,523 |
Total unused commitments | $59,203,000 | 1,261 |
Derivatives | $1,260,000 | 1,083 |
2013-06-30 | Rank | |
# of Employees: | 125 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $430,444,000 | 1,545 |
Cash and due from depository institutions | $109,942,000 | 1,185 |
Interest-bearing balances | $87,808,000 | 398 |
Securities | $35,867,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $265,581,000 | 1,572 |
Loan loss allowance | $10,284,000 | 681 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,969,000 | 1,906 |
Other real estate owned | $688,000 | 1,185 |
Goodwill and other intangibles | $492,000 | 1,942 |
All other assets | $11,905,000 | 1,571 |
Life insurance assets | $6,446,000 | 1,207 |
Total liabilities and capital | $430,444,000 | 1,545 |
Total liabilities | $379,301,000 | 1,572 |
Total deposits | $375,029,000 | 1,488 |
Interest-bearing deposits | $260,675,000 | 1,737 |
Deposits held in domestic offices | $375,029,000 | 1,487 |
% insured | 71.54% | 6,108 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,272,000 | 1,159 |
Total equity capital | $51,143,000 | 1,390 |
Total bank equity capital | $51,143,000 | 1,387 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $26,520,000 | 1,190 |
Undivided profits | $23,623,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 571 |
Income earned, not collected on loans | $1,097,000 | 2,450 |
Earning assets | $389,256,000 | 1,572 |
Long-term assets (5+ years) | $16,373,000 | 5,349 |
Average Assets, year-to-date | $436,764,000 | 1,523 |
Average Assets, quarterly | $439,559,000 | 1,511 |
Volatile liabilities | $37,353,000 | 1,143 |
Insider loans | $2,714,000 | 2,063 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $357,000 | 1,712 |
Unused loan commitments | $48,683,000 | 1,416 |
Tier 1 (core) risk-based capital | $50,526,000 | 1,364 |
Tier 2 risk-based capital | $3,609,000 | 1,444 |
Total risk weighted assets | $282,008,000 | 1,546 |
Total unused commitments | $48,683,000 | 1,416 |
Derivatives | $1,689,000 | 1,109 |
2013-03-31 | Rank | |
# of Employees: | 127 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $448,674,000 | 1,500 |
Cash and due from depository institutions | $134,620,000 | 1,161 |
Interest-bearing balances | $112,856,000 | 368 |
Securities | $35,234,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,839 |
Net loans & leases | $258,667,000 | 1,592 |
Loan loss allowance | $10,038,000 | 723 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,975,000 | 1,914 |
Other real estate owned | $808,000 | 1,161 |
Goodwill and other intangibles | $533,000 | 1,881 |
All other assets | $12,362,000 | 1,500 |
Life insurance assets | $6,399,000 | 1,200 |
Total liabilities and capital | $448,674,000 | 1,500 |
Total liabilities | $398,799,000 | 1,504 |
Total deposits | $394,280,000 | 1,408 |
Interest-bearing deposits | $273,293,000 | 1,688 |
Deposits held in domestic offices | $394,280,000 | 1,408 |
% insured | 70.09% | 6,268 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,519,000 | 1,109 |
Total equity capital | $49,875,000 | 1,464 |
Total bank equity capital | $49,875,000 | 1,461 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $26,520,000 | 1,193 |
Undivided profits | $22,355,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 617 |
Income earned, not collected on loans | $1,053,000 | 2,498 |
Earning assets | $407,232,000 | 1,511 |
Long-term assets (5+ years) | $15,638,000 | 5,406 |
Average Assets, year-to-date | $439,924,000 | 1,529 |
Average Assets, quarterly | $439,924,000 | 1,529 |
Volatile liabilities | $38,099,000 | 1,112 |
Insider loans | $2,740,000 | 2,050 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $717,000 | 1,382 |
Unused loan commitments | $54,331,000 | 1,311 |
Tier 1 (core) risk-based capital | $49,131,000 | 1,395 |
Tier 2 risk-based capital | $3,470,000 | 1,497 |
Total risk weighted assets | $277,620,000 | 1,562 |
Total unused commitments | $54,331,000 | 1,311 |
Derivatives | $1,371,000 | 1,132 |
2012-12-31 | Rank | |
# of Employees: | 130 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $431,174,000 | 1,564 |
Cash and due from depository institutions | $109,868,000 | 1,136 |
Interest-bearing balances | $90,281,000 | 462 |
Securities | $39,023,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $262,263,000 | 1,583 |
Loan loss allowance | $9,964,000 | 735 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,016,000 | 1,912 |
Other real estate owned | $875,000 | 1,136 |
Goodwill and other intangibles | $574,000 | 1,845 |
All other assets | $12,555,000 | 1,486 |
Life insurance assets | $6,105,000 | 1,229 |
Total liabilities and capital | $431,174,000 | 1,564 |
Total liabilities | $382,479,000 | 1,567 |
Total deposits | $378,400,000 | 1,477 |
Interest-bearing deposits | $267,871,000 | 1,705 |
Deposits held in domestic offices | $378,400,000 | 1,477 |
% insured | 79.92% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,079,000 | 1,237 |
Total equity capital | $48,695,000 | 1,485 |
Total bank equity capital | $48,695,000 | 1,484 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $24,520,000 | 1,269 |
Undivided profits | $23,175,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 658 |
Income earned, not collected on loans | $1,163,000 | 2,333 |
Earning assets | $391,567,000 | 1,558 |
Long-term assets (5+ years) | $13,472,000 | 5,592 |
Average Assets, year-to-date | $409,418,000 | 1,598 |
Average Assets, quarterly | $417,952,500 | 1,592 |
Volatile liabilities | $36,166,000 | 1,222 |
Insider loans | $2,167,000 | 2,434 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,625,000 | 1,222 |
Unused loan commitments | $48,900,000 | 1,343 |
Tier 1 (core) risk-based capital | $47,890,000 | 1,405 |
Tier 2 risk-based capital | $3,574,000 | 1,453 |
Total risk weighted assets | $279,560,000 | 1,553 |
Total unused commitments | $48,900,000 | 1,343 |
Derivatives | $2,504,000 | 1,021 |
2012-09-30 | Rank | |
# of Employees: | 128 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $404,731,000 | 1,657 |
Cash and due from depository institutions | $86,709,000 | 1,151 |
Interest-bearing balances | $64,760,000 | 619 |
Securities | $38,244,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $260,384,000 | 1,602 |
Loan loss allowance | $9,451,000 | 789 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,084,000 | 1,922 |
Other real estate owned | $994,000 | 1,151 |
Goodwill and other intangibles | $615,000 | 1,801 |
All other assets | $11,701,000 | 1,579 |
Life insurance assets | $6,061,000 | 1,218 |
Total liabilities and capital | $404,731,000 | 1,657 |
Total liabilities | $355,554,000 | 1,668 |
Total deposits | $351,549,000 | 1,578 |
Interest-bearing deposits | $253,452,000 | 1,818 |
Deposits held in domestic offices | $351,549,000 | 1,577 |
% insured | 81.41% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,005,000 | 1,301 |
Total equity capital | $49,177,000 | 1,483 |
Total bank equity capital | $49,177,000 | 1,481 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $24,520,000 | 1,293 |
Undivided profits | $23,657,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 610 |
Income earned, not collected on loans | $1,078,000 | 2,705 |
Earning assets | $363,388,000 | 1,678 |
Long-term assets (5+ years) | $14,665,000 | 5,511 |
Average Assets, year-to-date | $403,979,000 | 1,632 |
Average Assets, quarterly | $405,694,000 | 1,643 |
Volatile liabilities | $35,447,000 | 1,274 |
Insider loans | $2,207,000 | 2,433 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $393,000 | 1,831 |
Unused loan commitments | $45,938,000 | 1,422 |
Tier 1 (core) risk-based capital | $48,284,000 | 1,408 |
Tier 2 risk-based capital | $3,508,000 | 1,484 |
Total risk weighted assets | $274,732,000 | 1,575 |
Total unused commitments | $45,938,000 | 1,422 |
Derivatives | $4,930,000 | 889 |
2012-06-30 | Rank | |
# of Employees: | 125 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $406,657,000 | 1,634 |
Cash and due from depository institutions | $87,890,000 | 1,174 |
Interest-bearing balances | $67,169,000 | 598 |
Securities | $40,848,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $258,313,000 | 1,594 |
Loan loss allowance | $9,343,000 | 815 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,161,000 | 1,897 |
Other real estate owned | $1,054,000 | 1,174 |
Goodwill and other intangibles | $656,000 | 1,751 |
All other assets | $11,735,000 | 1,584 |
Life insurance assets | $6,014,000 | 1,206 |
Total liabilities and capital | $406,657,000 | 1,634 |
Total liabilities | $358,704,000 | 1,661 |
Total deposits | $355,107,000 | 1,564 |
Interest-bearing deposits | $259,475,000 | 1,780 |
Deposits held in domestic offices | $355,107,000 | 1,564 |
% insured | 80.97% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,597,000 | 1,358 |
Total equity capital | $47,953,000 | 1,492 |
Total bank equity capital | $47,953,000 | 1,489 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $24,520,000 | 1,291 |
Undivided profits | $22,433,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 627 |
Income earned, not collected on loans | $1,183,000 | 2,333 |
Earning assets | $366,330,000 | 1,663 |
Long-term assets (5+ years) | $14,546,000 | 5,520 |
Average Assets, year-to-date | $403,728,330 | 1,638 |
Average Assets, quarterly | $406,836,000 | 1,629 |
Volatile liabilities | $32,749,000 | 1,375 |
Insider loans | $2,247,000 | 2,419 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $215,000 | 1,949 |
Unused loan commitments | $38,070,000 | 1,613 |
Tier 1 (core) risk-based capital | $46,997,000 | 1,417 |
Tier 2 risk-based capital | $3,492,000 | 1,491 |
Total risk weighted assets | $273,515,000 | 1,578 |
Total unused commitments | $38,070,000 | 1,613 |
Derivatives | $2,317,000 | 1,010 |
2012-03-31 | Rank | |
# of Employees: | 127 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $407,015,000 | 1,644 |
Cash and due from depository institutions | $96,308,000 | 1,152 |
Interest-bearing balances | $76,845,000 | 566 |
Securities | $39,547,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $251,254,000 | 1,624 |
Loan loss allowance | $9,364,000 | 823 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,240,000 | 1,868 |
Other real estate owned | $1,243,000 | 1,152 |
Goodwill and other intangibles | $697,000 | 1,713 |
All other assets | $11,726,000 | 1,586 |
Life insurance assets | $5,965,000 | 1,200 |
Total liabilities and capital | $407,015,000 | 1,644 |
Total liabilities | $360,211,000 | 1,667 |
Total deposits | $356,283,000 | 1,569 |
Interest-bearing deposits | $255,427,000 | 1,817 |
Deposits held in domestic offices | $356,283,000 | 1,569 |
% insured | 83.06% | 5,674 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,928,000 | 1,252 |
Total equity capital | $46,804,000 | 1,500 |
Total bank equity capital | $46,804,000 | 1,497 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $24,520,000 | 1,296 |
Undivided profits | $21,284,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 784 |
Income earned, not collected on loans | $1,105,000 | 2,476 |
Earning assets | $367,646,000 | 1,669 |
Long-term assets (5+ years) | $19,617,000 | 5,064 |
Average Assets, year-to-date | $402,264,000 | 1,644 |
Average Assets, quarterly | $402,264,000 | 1,644 |
Volatile liabilities | $35,767,000 | 1,286 |
Insider loans | $2,285,000 | 2,412 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $314,000 | 1,795 |
Unused loan commitments | $41,038,000 | 1,498 |
Tier 1 (core) risk-based capital | $45,780,000 | 1,430 |
Tier 2 risk-based capital | $3,411,000 | 1,526 |
Total risk weighted assets | $266,931,000 | 1,601 |
Total unused commitments | $41,038,000 | 1,498 |
Derivatives | $2,028,000 | 996 |
2011-12-31 | Rank | |
# of Employees: | 130 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $397,513,000 | 1,671 |
Cash and due from depository institutions | $80,976,000 | 1,137 |
Interest-bearing balances | $61,073,000 | 624 |
Securities | $40,405,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $256,010,000 | 1,615 |
Loan loss allowance | $9,045,000 | 864 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,320,000 | 1,843 |
Other real estate owned | $1,273,000 | 1,137 |
Goodwill and other intangibles | $738,000 | 1,689 |
All other assets | $11,791,000 | 1,600 |
Life insurance assets | $5,919,000 | 1,177 |
Total liabilities and capital | $397,513,000 | 1,671 |
Total liabilities | $351,770,000 | 1,692 |
Total deposits | $348,429,000 | 1,575 |
Interest-bearing deposits | $254,084,000 | 1,803 |
Deposits held in domestic offices | $348,429,000 | 1,574 |
% insured | 81.54% | 6,004 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,341,000 | 1,407 |
Total equity capital | $45,743,000 | 1,532 |
Total bank equity capital | $45,743,000 | 1,529 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $22,520,000 | 1,400 |
Undivided profits | $22,223,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,745,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 372 |
Income earned, not collected on loans | $1,204,000 | 2,428 |
Earning assets | $357,488,000 | 1,693 |
Long-term assets (5+ years) | $12,177,000 | 5,196 |
Average Assets, year-to-date | $393,290,400 | 1,648 |
Average Assets, quarterly | $396,725,000 | 1,659 |
Volatile liabilities | $36,497,000 | 1,368 |
Insider loans | $2,341,000 | 2,416 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $84,000 | 1,859 |
Unused loan commitments | $38,914,000 | 1,526 |
Tier 1 (core) risk-based capital | $44,677,000 | 1,455 |
Tier 2 risk-based capital | $3,439,000 | 1,516 |
Total risk weighted assets | $269,488,000 | 1,606 |
Total unused commitments | $38,914,000 | 1,527 |
Derivatives | $1,913,000 | 893 |
2011-09-30 | Rank | |
# of Employees: | 129 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $395,937,000 | 1,668 |
Cash and due from depository institutions | $86,533,000 | 1,157 |
Interest-bearing balances | $65,890,000 | 656 |
Securities | $43,611,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $246,401,000 | 1,677 |
Loan loss allowance | $8,478,000 | 946 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,430,000 | 1,823 |
Other real estate owned | $1,412,000 | 1,157 |
Goodwill and other intangibles | $779,000 | 1,679 |
All other assets | $10,771,000 | 1,751 |
Life insurance assets | $5,344,000 | 1,247 |
Total liabilities and capital | $395,937,000 | 1,668 |
Total liabilities | $349,828,000 | 1,693 |
Total deposits | $345,936,000 | 1,575 |
Interest-bearing deposits | $252,222,000 | 1,834 |
Deposits held in domestic offices | $345,936,000 | 1,572 |
% insured | 83.04% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,892,000 | 1,274 |
Total equity capital | $46,109,000 | 1,533 |
Total bank equity capital | $46,109,000 | 1,531 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $22,520,000 | 1,411 |
Undivided profits | $22,589,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 882 |
Income earned, not collected on loans | $1,062,000 | 2,820 |
Earning assets | $355,902,000 | 1,696 |
Long-term assets (5+ years) | $8,797,000 | 5,548 |
Average Assets, year-to-date | $392,234,750 | 1,666 |
Average Assets, quarterly | $394,103,000 | 1,666 |
Volatile liabilities | $38,358,000 | 1,328 |
Insider loans | $2,425,000 | 2,407 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $627,000 | 1,296 |
Unused loan commitments | $47,550,000 | 1,346 |
Tier 1 (core) risk-based capital | $44,921,000 | 1,465 |
Tier 2 risk-based capital | $3,300,000 | 1,584 |
Total risk weighted assets | $258,518,000 | 1,674 |
Total unused commitments | $47,550,000 | 1,348 |
Derivatives | $3,364,000 | 842 |
2011-06-30 | Rank | |
# of Employees: | 127 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $392,269,000 | 1,680 |
Cash and due from depository institutions | $85,853,000 | 1,179 |
Interest-bearing balances | $64,584,000 | 579 |
Securities | $41,181,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $245,900,000 | 1,698 |
Loan loss allowance | $8,540,000 | 955 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,461,000 | 1,821 |
Other real estate owned | $1,196,000 | 1,179 |
Goodwill and other intangibles | $820,000 | 1,669 |
All other assets | $10,858,000 | 1,764 |
Life insurance assets | $5,301,000 | 1,252 |
Total liabilities and capital | $392,269,000 | 1,680 |
Total liabilities | $347,254,000 | 1,697 |
Total deposits | $343,421,000 | 1,582 |
Interest-bearing deposits | $250,844,000 | 1,848 |
Deposits held in domestic offices | $343,421,000 | 1,581 |
% insured | 83.30% | 5,879 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,833,000 | 1,230 |
Total equity capital | $45,015,000 | 1,537 |
Total bank equity capital | $45,015,000 | 1,536 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $22,520,000 | 1,398 |
Undivided profits | $21,495,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 949 |
Income earned, not collected on loans | $1,176,000 | 2,486 |
Earning assets | $351,665,000 | 1,708 |
Long-term assets (5+ years) | $2,663,000 | 6,390 |
Average Assets, year-to-date | $391,000,670 | 1,680 |
Average Assets, quarterly | $395,842,500 | 1,664 |
Volatile liabilities | $36,389,000 | 1,416 |
Insider loans | $2,359,000 | 2,474 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,115,000 | 1,712 |
Tier 1 (core) risk-based capital | $43,776,000 | 1,475 |
Tier 2 risk-based capital | $3,395,000 | 1,563 |
Total risk weighted assets | $266,492,000 | 1,655 |
Total unused commitments | $34,115,000 | 1,713 |
Derivatives | $1,411,000 | 879 |
2011-03-31 | Rank | |
# of Employees: | 126 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $399,416,000 | 1,664 |
Cash and due from depository institutions | $84,843,000 | 1,197 |
Interest-bearing balances | $64,786,000 | 595 |
Securities | $43,546,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $251,645,000 | 1,669 |
Loan loss allowance | $8,243,000 | 999 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,504,000 | 1,811 |
Other real estate owned | $1,073,000 | 1,197 |
Goodwill and other intangibles | $861,000 | 1,646 |
All other assets | $10,944,000 | 1,766 |
Life insurance assets | $5,256,000 | 1,256 |
Total liabilities and capital | $399,416,000 | 1,664 |
Total liabilities | $355,473,000 | 1,675 |
Total deposits | $351,270,000 | 1,559 |
Interest-bearing deposits | $262,572,000 | 1,814 |
Deposits held in domestic offices | $351,270,000 | 1,557 |
% insured | 98.27% | 653 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $687,000 | 4,323 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,516,000 | 1,288 |
Total equity capital | $43,943,000 | 1,535 |
Total bank equity capital | $43,943,000 | 1,532 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $22,520,000 | 1,407 |
Undivided profits | $20,423,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 852 |
Income earned, not collected on loans | $1,183,000 | 2,470 |
Earning assets | $359,977,000 | 1,674 |
Long-term assets (5+ years) | $2,288,000 | 6,465 |
Average Assets, year-to-date | $390,366,500 | 1,689 |
Average Assets, quarterly | $390,366,500 | 1,689 |
Volatile liabilities | $36,860,000 | 1,425 |
Insider loans | $2,172,000 | 2,652 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $514,000 | 1,021 |
Unused loan commitments | $34,271,000 | 1,724 |
Tier 1 (core) risk-based capital | $42,690,000 | 1,494 |
Tier 2 risk-based capital | $3,459,000 | 1,550 |
Total risk weighted assets | $271,945,000 | 1,638 |
Total unused commitments | $34,271,000 | 1,726 |
Derivatives | $1,798,000 | 796 |
2010-12-31 | Rank | |
# of Employees: | 126 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $381,317,000 | 1,731 |
Cash and due from depository institutions | $61,415,000 | 1,200 |
Interest-bearing balances | $41,728,000 | 897 |
Securities | $45,212,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $255,839,000 | 1,686 |
Loan loss allowance | $8,436,000 | 981 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,574,000 | 1,826 |
Other real estate owned | $193,000 | 1,200 |
Goodwill and other intangibles | $902,000 | 1,634 |
All other assets | $11,182,000 | 1,785 |
Life insurance assets | $5,209,000 | 1,248 |
Total liabilities and capital | $381,317,000 | 1,731 |
Total liabilities | $338,344,000 | 1,752 |
Total deposits | $334,093,000 | 1,636 |
Interest-bearing deposits | $248,456,000 | 1,891 |
Deposits held in domestic offices | $334,093,000 | 1,634 |
% insured | 87.60% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,017,000 | 4,329 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,234,000 | 1,387 |
Total equity capital | $42,973,000 | 1,561 |
Total bank equity capital | $42,973,000 | 1,559 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $22,520,000 | 1,402 |
Undivided profits | $19,453,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,816,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 883 |
Income earned, not collected on loans | $1,263,000 | 2,407 |
Earning assets | $342,779,000 | 1,757 |
Long-term assets (5+ years) | $2,641,000 | 6,446 |
Average Assets, year-to-date | $366,022,400 | 1,794 |
Average Assets, quarterly | $377,626,500 | 1,755 |
Volatile liabilities | $81,235,000 | 1,664 |
Insider loans | $2,311,000 | 2,610 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $232,000 | 1,706 |
Unused loan commitments | $32,857,000 | 1,761 |
Tier 1 (core) risk-based capital | $41,656,000 | 1,525 |
Tier 2 risk-based capital | $3,462,000 | 1,559 |
Total risk weighted assets | $272,014,000 | 1,662 |
Total unused commitments | $32,857,000 | 1,763 |
Derivatives | $1,761,000 | 874 |
2010-09-30 | Rank | |
# of Employees: | 126 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $373,936,000 | 1,802 |
Cash and due from depository institutions | $57,485,000 | 1,209 |
Interest-bearing balances | $35,058,000 | 1,033 |
Securities | $48,211,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $250,398,000 | 1,747 |
Loan loss allowance | $8,212,000 | 1,013 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,666,000 | 1,833 |
Other real estate owned | $193,000 | 1,209 |
Goodwill and other intangibles | $943,000 | 1,606 |
All other assets | $10,040,000 | 1,942 |
Life insurance assets | $4,581,000 | 1,366 |
Total liabilities and capital | $373,936,000 | 1,802 |
Total liabilities | $330,382,000 | 1,818 |
Total deposits | $326,667,000 | 1,693 |
Interest-bearing deposits | $237,888,000 | 1,988 |
Deposits held in domestic offices | $326,667,000 | 1,691 |
% insured | 78.16% | 6,398 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $276,000 | 4,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,439,000 | 1,458 |
Total equity capital | $43,554,000 | 1,576 |
Total bank equity capital | $43,554,000 | 1,576 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $20,520,000 | 1,516 |
Undivided profits | $22,034,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,006 |
Income earned, not collected on loans | $1,325,000 | 2,454 |
Earning assets | $333,667,000 | 1,828 |
Long-term assets (5+ years) | $3,526,000 | 6,350 |
Average Assets, year-to-date | $362,198,750 | 1,829 |
Average Assets, quarterly | $365,908,500 | 1,826 |
Volatile liabilities | $82,906,000 | 1,679 |
Insider loans | $2,390,000 | 2,593 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $294,000 | 1,666 |
Unused loan commitments | $32,259,000 | 1,820 |
Tier 1 (core) risk-based capital | $41,932,000 | 1,513 |
Tier 2 risk-based capital | $3,362,000 | 1,641 |
Total risk weighted assets | $264,139,000 | 1,736 |
Total unused commitments | $32,259,000 | 1,823 |
Derivatives | $3,018,000 | 877 |
2010-06-30 | Rank | |
# of Employees: | 129 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $357,881,000 | 1,870 |
Cash and due from depository institutions | $39,553,000 | 1,185 |
Interest-bearing balances | $20,141,000 | 1,605 |
Securities | $53,766,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $246,447,000 | 1,790 |
Loan loss allowance | $8,039,000 | 1,046 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,786,000 | 1,823 |
Other real estate owned | $193,000 | 1,185 |
Goodwill and other intangibles | $984,000 | 1,593 |
All other assets | $10,152,000 | 1,966 |
Life insurance assets | $4,543,000 | 1,376 |
Total liabilities and capital | $357,881,000 | 1,870 |
Total liabilities | $316,893,000 | 1,898 |
Total deposits | $313,069,000 | 1,766 |
Interest-bearing deposits | $233,579,000 | 2,033 |
Deposits held in domestic offices | $313,069,000 | 1,764 |
% insured | 80.74% | 6,098 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $246,000 | 4,941 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,578,000 | 1,363 |
Total equity capital | $40,988,000 | 1,644 |
Total bank equity capital | $40,988,000 | 1,642 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $19,020,000 | 1,638 |
Undivided profits | $20,968,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,392,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,179 |
Income earned, not collected on loans | $1,407,000 | 2,234 |
Earning assets | $320,354,000 | 1,894 |
Long-term assets (5+ years) | $5,094,000 | 6,142 |
Average Assets, year-to-date | $358,286,330 | 1,868 |
Average Assets, quarterly | $359,519,500 | 1,867 |
Volatile liabilities | $82,912,000 | 1,724 |
Insider loans | $2,452,000 | 2,590 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,050,000 | 1,021 |
Unused loan commitments | $37,148,000 | 1,643 |
Tier 1 (core) risk-based capital | $39,336,000 | 1,612 |
Tier 2 risk-based capital | $3,317,000 | 1,672 |
Total risk weighted assets | $260,615,000 | 1,780 |
Total unused commitments | $37,148,000 | 1,645 |
Derivatives | $1,774,000 | 880 |
2010-03-31 | Rank | |
# of Employees: | 130 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $361,158,000 | 1,899 |
Cash and due from depository institutions | $46,700,000 | 1,197 |
Interest-bearing balances | $24,874,000 | 1,358 |
Securities | $55,644,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $240,513,000 | 1,885 |
Loan loss allowance | $7,737,000 | 1,110 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,846,000 | 1,848 |
Other real estate owned | $238,000 | 1,197 |
Goodwill and other intangibles | $1,026,000 | 1,582 |
All other assets | $10,191,000 | 2,005 |
Life insurance assets | $4,499,000 | 1,386 |
Total liabilities and capital | $361,158,000 | 1,899 |
Total liabilities | $321,115,000 | 1,922 |
Total deposits | $317,055,000 | 1,784 |
Interest-bearing deposits | $237,386,000 | 2,048 |
Deposits held in domestic offices | $317,055,000 | 1,781 |
% insured | 78.54% | 6,505 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $665,000 | 4,855 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,395,000 | 1,408 |
Total equity capital | $40,043,000 | 1,692 |
Total bank equity capital | $40,043,000 | 1,689 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $19,020,000 | 1,666 |
Undivided profits | $20,023,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,474,000 | 2,212 |
Earning assets | $321,031,000 | 1,937 |
Long-term assets (5+ years) | $6,624,000 | 5,918 |
Average Assets, year-to-date | $358,489,000 | 1,910 |
Average Assets, quarterly | $358,489,000 | 1,910 |
Volatile liabilities | $82,877,000 | 1,772 |
Insider loans | $2,489,000 | 2,611 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $215,000 | 1,540 |
Unused loan commitments | $35,176,000 | 1,773 |
Tier 1 (core) risk-based capital | $38,259,000 | 1,676 |
Tier 2 risk-based capital | $3,292,000 | 1,720 |
Total risk weighted assets | $258,882,000 | 1,840 |
Total unused commitments | $35,176,000 | 1,777 |
Derivatives | $386,000 | 1,047 |
2009-12-31 | Rank | |
# of Employees: | 134 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $355,820,000 | 1,945 |
Cash and due from depository institutions | $38,974,000 | 1,175 |
Interest-bearing balances | $23,013,000 | 1,235 |
Securities | $56,318,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $241,888,000 | 1,912 |
Loan loss allowance | $7,523,000 | 1,139 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,949,000 | 1,862 |
Other real estate owned | $238,000 | 1,175 |
Goodwill and other intangibles | $1,066,000 | 1,566 |
All other assets | $10,387,000 | 2,028 |
Life insurance assets | $4,579,000 | 1,367 |
Total liabilities and capital | $355,820,000 | 1,945 |
Total liabilities | $316,365,000 | 1,965 |
Total deposits | $312,766,000 | 1,810 |
Interest-bearing deposits | $234,174,000 | 2,077 |
Deposits held in domestic offices | $312,766,000 | 1,807 |
% insured | 78.47% | 6,529 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $640,000 | 4,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,959,000 | 1,566 |
Total equity capital | $39,455,000 | 1,688 |
Total bank equity capital | $39,455,000 | 1,686 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $19,020,000 | 1,659 |
Undivided profits | $19,435,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,491,000 | 2,281 |
Earning assets | $321,219,000 | 1,956 |
Long-term assets (5+ years) | $6,687,000 | 5,934 |
Average Assets, year-to-date | $349,964,200 | 1,945 |
Average Assets, quarterly | $352,578,500 | 1,957 |
Volatile liabilities | $78,477,000 | 1,879 |
Insider loans | $1,945,000 | 3,107 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $212,000 | 1,552 |
Unused loan commitments | $45,699,000 | 1,441 |
Tier 1 (core) risk-based capital | $37,340,000 | 1,691 |
Tier 2 risk-based capital | $3,303,000 | 1,735 |
Total risk weighted assets | $260,024,000 | 1,871 |
Total unused commitments | $45,699,000 | 1,442 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 136 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $349,337,000 | 1,989 |
Cash and due from depository institutions | $18,178,000 | 1,171 |
Interest-bearing balances | $1,449,000 | 4,637 |
Securities | $60,590,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,242 |
Net loans & leases | $245,592,000 | 1,927 |
Loan loss allowance | $7,370,000 | 1,092 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,317,000 | 1,779 |
Other real estate owned | $253,000 | 1,171 |
Goodwill and other intangibles | $1,107,000 | 1,593 |
All other assets | $8,825,000 | 2,068 |
Life insurance assets | $4,536,000 | 1,376 |
Total liabilities and capital | $349,337,000 | 1,989 |
Total liabilities | $309,083,000 | 2,016 |
Total deposits | $305,265,000 | 1,842 |
Interest-bearing deposits | $227,955,000 | 2,114 |
Deposits held in domestic offices | $305,265,000 | 1,840 |
% insured | 78.73% | 6,634 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $306,000 | 5,228 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,512,000 | 1,495 |
Total equity capital | $40,254,000 | 1,708 |
Total bank equity capital | $40,254,000 | 1,706 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $18,020,000 | 1,745 |
Undivided profits | $21,234,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,114 |
Income earned, not collected on loans | $1,603,000 | 2,274 |
Earning assets | $315,106,000 | 2,019 |
Long-term assets (5+ years) | $5,977,000 | 6,093 |
Average Assets, year-to-date | $348,500,250 | 1,966 |
Average Assets, quarterly | $345,847,500 | 2,003 |
Volatile liabilities | $73,467,000 | 2,031 |
Insider loans | $4,288,000 | 1,783 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $545,000 | 1,199 |
Unused loan commitments | $48,485,000 | 1,439 |
Tier 1 (core) risk-based capital | $37,885,000 | 1,701 |
Tier 2 risk-based capital | $3,341,000 | 1,735 |
Total risk weighted assets | $263,250,000 | 1,884 |
Total unused commitments | $48,485,000 | 1,440 |
Derivatives | $2,173,000 | 809 |
2009-06-30 | Rank | |
# of Employees: | 136 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $342,358,000 | 2,036 |
Cash and due from depository institutions | $18,860,000 | 1,213 |
Interest-bearing balances | $1,449,000 | 4,344 |
Securities | $65,287,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,006 |
Net loans & leases | $236,186,000 | 2,013 |
Loan loss allowance | $7,367,000 | 1,057 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,073,000 | 1,872 |
Other real estate owned | $258,000 | 1,213 |
Goodwill and other intangibles | $1,148,000 | 1,588 |
All other assets | $8,846,000 | 2,090 |
Life insurance assets | $4,492,000 | 1,391 |
Total liabilities and capital | $342,358,000 | 2,036 |
Total liabilities | $303,304,000 | 2,069 |
Total deposits | $299,706,000 | 1,880 |
Interest-bearing deposits | $214,384,000 | 2,217 |
Deposits held in domestic offices | $299,706,000 | 1,878 |
% insured | 64.50% | 6,814 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $874,000 | 5,086 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,724,000 | 1,866 |
Total equity capital | $39,054,000 | 1,757 |
Total bank equity capital | $39,054,000 | 1,755 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $18,020,000 | 1,748 |
Undivided profits | $20,034,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,088 |
Income earned, not collected on loans | $1,706,000 | 2,062 |
Earning assets | $307,622,000 | 2,080 |
Long-term assets (5+ years) | $5,568,000 | 6,170 |
Average Assets, year-to-date | $348,221,330 | 1,986 |
Average Assets, quarterly | $346,986,000 | 2,006 |
Volatile liabilities | $65,905,000 | 2,203 |
Insider loans | $4,245,000 | 1,819 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $253,000 | 1,713 |
Unused loan commitments | $49,878,000 | 1,482 |
Tier 1 (core) risk-based capital | $36,680,000 | 1,775 |
Tier 2 risk-based capital | $3,197,000 | 1,782 |
Total risk weighted assets | $251,592,000 | 1,981 |
Total unused commitments | $49,878,000 | 1,483 |
Derivatives | $1,039,000 | 1,009 |
2009-03-31 | Rank | |
# of Employees: | 135 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $351,614,000 | 1,996 |
Cash and due from depository institutions | $22,234,000 | 1,231 |
Interest-bearing balances | $1,099,000 | 4,303 |
Securities | $69,958,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 611 |
Net loans & leases | $223,300,000 | 2,133 |
Loan loss allowance | $8,160,000 | 930 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,912,000 | 1,908 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $1,189,000 | 1,595 |
All other assets | $8,921,000 | 2,063 |
Life insurance assets | $4,448,000 | 1,396 |
Total liabilities and capital | $351,614,000 | 1,996 |
Total liabilities | $313,543,000 | 2,013 |
Total deposits | $309,061,000 | 1,834 |
Interest-bearing deposits | $221,905,000 | 2,153 |
Deposits held in domestic offices | $309,061,000 | 1,831 |
% insured | 63.72% | 6,926 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,644,000 | 4,886 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,838,000 | 1,789 |
Total equity capital | $38,071,000 | 1,816 |
Total bank equity capital | $38,071,000 | 1,815 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $18,020,000 | 1,725 |
Undivided profits | $19,051,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,088,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,058 |
Income earned, not collected on loans | $1,680,000 | 2,131 |
Earning assets | $313,457,000 | 2,049 |
Long-term assets (5+ years) | $10,118,000 | 5,374 |
Average Assets, year-to-date | $351,153,000 | 1,979 |
Average Assets, quarterly | $351,153,000 | 1,979 |
Volatile liabilities | $71,419,000 | 2,092 |
Insider loans | $4,299,000 | 1,807 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $984,000 | 1,116 |
Unused loan commitments | $50,198,000 | 1,537 |
Tier 1 (core) risk-based capital | $35,547,000 | 1,857 |
Tier 2 risk-based capital | $3,169,000 | 1,785 |
Total risk weighted assets | $248,545,000 | 2,010 |
Total unused commitments | $50,198,000 | 1,540 |
Derivatives | $371,000 | 1,104 |
2008-12-31 | Rank | |
# of Employees: | 131 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $350,692,000 | 1,970 |
Cash and due from depository institutions | $18,536,000 | 1,268 |
Interest-bearing balances | $599,000 | 4,207 |
Securities | $80,340,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 775 |
Net loans & leases | $222,047,000 | 2,156 |
Loan loss allowance | $7,978,000 | 903 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,028,000 | 1,883 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $1,230,000 | 1,587 |
All other assets | $9,211,000 | 2,027 |
Life insurance assets | $4,407,000 | 1,401 |
Total liabilities and capital | $350,692,000 | 1,970 |
Total liabilities | $313,471,000 | 1,992 |
Total deposits | $305,834,000 | 1,801 |
Interest-bearing deposits | $215,002,000 | 2,158 |
Deposits held in domestic offices | $305,834,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,543,000 | 4,297 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,094,000 | 1,660 |
Total equity capital | $37,221,000 | 1,811 |
Total bank equity capital | $37,221,000 | 1,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $18,020,000 | 1,695 |
Undivided profits | $18,201,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,290,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 993 |
Income earned, not collected on loans | $1,825,000 | 2,069 |
Earning assets | $315,286,000 | 2,007 |
Long-term assets (5+ years) | $16,846,000 | 4,372 |
Average Assets, year-to-date | $341,454,400 | 1,949 |
Average Assets, quarterly | $346,053,000 | 1,985 |
Volatile liabilities | $68,229,000 | 2,118 |
Insider loans | $4,445,000 | 1,781 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $2,358,000 | 559 |
Unused loan commitments | $55,181,000 | 1,444 |
Tier 1 (core) risk-based capital | $34,497,000 | 1,867 |
Tier 2 risk-based capital | $3,118,000 | 1,798 |
Total risk weighted assets | $245,396,000 | 2,038 |
Total unused commitments | $55,181,000 | 1,448 |
Derivatives | $1,602,000 | 859 |
2008-09-30 | Rank | |
# of Employees: | 131 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $341,414,000 | 2,014 |
Cash and due from depository institutions | $13,693,000 | 1,278 |
Interest-bearing balances | $599,000 | 3,477 |
Securities | $86,432,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,626 |
Net loans & leases | $216,377,000 | 2,202 |
Loan loss allowance | $8,372,000 | 761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,495,000 | 2,019 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $1,271,000 | 1,619 |
All other assets | $9,746,000 | 1,926 |
Life insurance assets | $4,523,000 | 1,363 |
Total liabilities and capital | $341,414,000 | 2,014 |
Total liabilities | $304,463,000 | 2,032 |
Total deposits | $298,042,000 | 1,823 |
Interest-bearing deposits | $220,199,000 | 2,096 |
Deposits held in domestic offices | $298,042,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,746,000 | 4,493 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,675,000 | 1,849 |
Total equity capital | $36,951,000 | 1,840 |
Total bank equity capital | $36,951,000 | 1,840 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $16,020,000 | 1,830 |
Undivided profits | $19,931,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 984 |
Income earned, not collected on loans | $2,088,000 | 1,870 |
Earning assets | $310,808,000 | 2,022 |
Long-term assets (5+ years) | $15,503,000 | 4,462 |
Average Assets, year-to-date | $339,145,000 | 1,970 |
Average Assets, quarterly | $341,023,000 | 1,992 |
Volatile liabilities | $67,048,000 | 2,091 |
Insider loans | $2,101,000 | 3,061 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $2,144,000 | 516 |
Unused loan commitments | $51,497,000 | 1,635 |
Tier 1 (core) risk-based capital | $35,042,000 | 1,867 |
Tier 2 risk-based capital | $3,060,000 | 1,759 |
Total risk weighted assets | $239,455,000 | 2,089 |
Total unused commitments | $51,497,000 | 1,636 |
Derivatives | $1,232,000 | 811 |
2008-06-30 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $340,632,000 | 1,993 |
Cash and due from depository institutions | $18,965,000 | 1,309 |
Interest-bearing balances | $1,099,000 | 2,799 |
Securities | $100,829,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
Net loans & leases | $198,491,000 | 2,345 |
Loan loss allowance | $8,171,000 | 771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,515,000 | 2,002 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $1,312,000 | 1,621 |
All other assets | $9,520,000 | 1,939 |
Life insurance assets | $4,479,000 | 1,371 |
Total liabilities and capital | $340,632,000 | 1,993 |
Total liabilities | $305,031,000 | 2,008 |
Total deposits | $298,007,000 | 1,798 |
Interest-bearing deposits | $223,385,000 | 2,056 |
Deposits held in domestic offices | $298,007,000 | 1,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,423,000 | 4,210 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,601,000 | 1,901 |
Total equity capital | $35,601,000 | 1,927 |
Total bank equity capital | $35,601,000 | 1,927 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $16,020,000 | 1,817 |
Undivided profits | $18,581,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,103,000 | 1,802 |
Earning assets | $305,419,000 | 2,040 |
Long-term assets (5+ years) | $17,332,000 | 4,260 |
Average Assets, year-to-date | $338,388,670 | 1,972 |
Average Assets, quarterly | $340,604,500 | 1,979 |
Volatile liabilities | $72,118,000 | 1,953 |
Insider loans | $2,383,000 | 2,807 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,508,000 | 562 |
Unused loan commitments | $47,979,000 | 1,790 |
Tier 1 (core) risk-based capital | $33,887,000 | 1,944 |
Tier 2 risk-based capital | $2,889,000 | 1,825 |
Total risk weighted assets | $225,865,000 | 2,175 |
Total unused commitments | $47,979,000 | 1,790 |
Derivatives | $70,000 | 1,062 |
2008-03-31 | Rank | |
# of Employees: | 125 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $340,577,000 | 1,986 |
Cash and due from depository institutions | $19,529,000 | 1,357 |
Interest-bearing balances | $2,099,000 | 2,297 |
Securities | $97,930,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 1,032 |
Net loans & leases | $190,041,000 | 2,380 |
Loan loss allowance | $8,090,000 | 724 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,574,000 | 1,961 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $1,353,000 | 1,606 |
All other assets | $8,850,000 | 1,991 |
Life insurance assets | $4,435,000 | 1,373 |
Total liabilities and capital | $340,577,000 | 1,986 |
Total liabilities | $305,298,000 | 1,988 |
Total deposits | $299,076,000 | 1,793 |
Interest-bearing deposits | $228,319,000 | 2,017 |
Deposits held in domestic offices | $299,076,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,807,000 | 4,395 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,415,000 | 1,640 |
Total equity capital | $35,279,000 | 1,994 |
Total bank equity capital | $35,279,000 | 1,994 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $16,020,000 | 1,799 |
Undivided profits | $18,259,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,005,000 | 1,942 |
Earning assets | $306,370,000 | 2,012 |
Long-term assets (5+ years) | $10,591,000 | 5,102 |
Average Assets, year-to-date | $337,267,000 | 1,988 |
Average Assets, quarterly | $337,267,000 | 1,988 |
Volatile liabilities | $67,537,000 | 2,039 |
Insider loans | $2,482,000 | 2,686 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $2,011,000 | 680 |
Unused loan commitments | $46,817,000 | 1,856 |
Tier 1 (core) risk-based capital | $32,382,000 | 2,037 |
Tier 2 risk-based capital | $2,775,000 | 1,859 |
Total risk weighted assets | $216,682,000 | 2,228 |
Total unused commitments | $46,817,000 | 1,857 |
Derivatives | $912,000 | 929 |
2007-12-31 | Rank | |
# of Employees: | 126 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $333,957,000 | 2,001 |
Cash and due from depository institutions | $17,718,000 | 1,355 |
Interest-bearing balances | $1,699,000 | 2,083 |
Securities | $101,873,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,114 |
Net loans & leases | $185,151,000 | 2,420 |
Loan loss allowance | $7,932,000 | 724 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,628,000 | 1,942 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $1,395,000 | 1,590 |
All other assets | $9,192,000 | 1,905 |
Life insurance assets | $4,392,000 | 1,368 |
Total liabilities and capital | $333,957,000 | 2,001 |
Total liabilities | $300,392,000 | 1,990 |
Total deposits | $293,393,000 | 1,825 |
Interest-bearing deposits | $221,603,000 | 2,057 |
Deposits held in domestic offices | $293,393,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,245,000 | 3,806 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,754,000 | 1,920 |
Total equity capital | $33,565,000 | 2,075 |
Total bank equity capital | $33,565,000 | 2,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $14,020,000 | 1,999 |
Undivided profits | $18,545,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,140,000 | 1,971 |
Earning assets | $300,723,000 | 2,030 |
Long-term assets (5+ years) | $14,331,000 | 4,313 |
Average Assets, year-to-date | $316,684,000 | 2,030 |
Average Assets, quarterly | $329,686,500 | 2,011 |
Volatile liabilities | $64,315,000 | 2,122 |
Insider loans | $3,941,000 | 1,899 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,855,000 | 529 |
Unused loan commitments | $46,336,000 | 1,888 |
Tier 1 (core) risk-based capital | $31,066,000 | 2,122 |
Tier 2 risk-based capital | $2,840,000 | 1,806 |
Total risk weighted assets | $222,123,000 | 2,168 |
Total unused commitments | $46,336,000 | 1,889 |
Derivatives | $170,000 | 1,009 |
2007-09-30 | Rank | |
# of Employees: | 123 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $325,416,000 | 2,019 |
Cash and due from depository institutions | $14,821,000 | 1,385 |
Interest-bearing balances | $699,000 | 2,718 |
Securities | $99,946,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 782 |
Net loans & leases | $175,582,000 | 2,499 |
Loan loss allowance | $8,006,000 | 682 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,714,000 | 1,877 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $1,435,000 | 1,558 |
All other assets | $9,118,000 | 1,914 |
Life insurance assets | $4,335,000 | 1,339 |
Total liabilities and capital | $325,416,000 | 2,019 |
Total liabilities | $292,415,000 | 2,004 |
Total deposits | $285,961,000 | 1,842 |
Interest-bearing deposits | $211,907,000 | 2,109 |
Deposits held in domestic offices | $285,961,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,598,000 | 3,889 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,856,000 | 1,867 |
Total equity capital | $33,001,000 | 2,079 |
Total bank equity capital | $33,001,000 | 2,079 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $14,000,000 | 1,959 |
Undivided profits | $18,001,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,034 |
Income earned, not collected on loans | $2,143,000 | 2,128 |
Earning assets | $294,027,000 | 2,049 |
Long-term assets (5+ years) | $14,583,000 | 4,149 |
Average Assets, year-to-date | $312,365,750 | 2,055 |
Average Assets, quarterly | $317,269,000 | 2,059 |
Volatile liabilities | $65,464,000 | 2,046 |
Insider loans | $3,989,000 | 1,839 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $849,000 | 944 |
Unused loan commitments | $40,609,000 | 2,101 |
Tier 1 (core) risk-based capital | $31,156,000 | 2,105 |
Tier 2 risk-based capital | $2,613,000 | 1,928 |
Total risk weighted assets | $203,675,000 | 2,292 |
Total unused commitments | $40,609,000 | 2,101 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 120 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $309,122,000 | 2,140 |
Cash and due from depository institutions | $13,795,000 | 1,446 |
Interest-bearing balances | $699,000 | 2,785 |
Securities | $97,723,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,543 |
Net loans & leases | $169,705,000 | 2,551 |
Loan loss allowance | $7,842,000 | 690 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,772,000 | 1,842 |
Other real estate owned | $73,000 | 1,446 |
Goodwill and other intangibles | $1,476,000 | 1,549 |
All other assets | $9,278,000 | 1,895 |
Life insurance assets | $4,247,000 | 1,358 |
Total liabilities and capital | $309,122,000 | 2,140 |
Total liabilities | $278,162,000 | 2,130 |
Total deposits | $274,123,000 | 1,953 |
Interest-bearing deposits | $203,897,000 | 2,206 |
Deposits held in domestic offices | $274,123,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,562,000 | 4,543 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,477,000 | 1,996 |
Total equity capital | $30,960,000 | 2,191 |
Total bank equity capital | $30,960,000 | 2,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $14,000,000 | 1,966 |
Undivided profits | $15,960,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,048 |
Income earned, not collected on loans | $2,011,000 | 2,098 |
Earning assets | $278,427,000 | 2,182 |
Long-term assets (5+ years) | $14,850,000 | 4,050 |
Average Assets, year-to-date | $308,015,670 | 2,107 |
Average Assets, quarterly | $312,835,000 | 2,093 |
Volatile liabilities | $65,529,000 | 2,032 |
Insider loans | $3,657,000 | 1,951 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $626,000 | 1,173 |
Unused loan commitments | $41,332,000 | 2,089 |
Tier 1 (core) risk-based capital | $29,873,000 | 2,192 |
Tier 2 risk-based capital | $2,500,000 | 2,007 |
Total risk weighted assets | $194,686,000 | 2,378 |
Total unused commitments | $41,332,000 | 2,089 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 121 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $316,548,000 | 2,078 |
Cash and due from depository institutions | $14,486,000 | 1,424 |
Interest-bearing balances | $799,000 | 2,746 |
Securities | $90,134,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $35,844,000 | 503 |
Net loans & leases | $159,648,000 | 2,652 |
Loan loss allowance | $7,655,000 | 688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,829,000 | 1,808 |
Other real estate owned | $73,000 | 1,424 |
Goodwill and other intangibles | $1,517,000 | 1,517 |
All other assets | $8,017,000 | 2,068 |
Life insurance assets | $3,507,000 | 1,561 |
Total liabilities and capital | $316,548,000 | 2,078 |
Total liabilities | $286,299,000 | 2,052 |
Total deposits | $281,640,000 | 1,898 |
Interest-bearing deposits | $207,361,000 | 2,178 |
Deposits held in domestic offices | $281,640,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,864,000 | 4,416 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,795,000 | 1,876 |
Total equity capital | $30,249,000 | 2,252 |
Total bank equity capital | $30,249,000 | 2,252 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $14,000,000 | 1,939 |
Undivided profits | $15,249,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,062 |
Income earned, not collected on loans | $1,758,000 | 2,323 |
Earning assets | $286,425,000 | 2,107 |
Long-term assets (5+ years) | $12,234,000 | 4,352 |
Average Assets, year-to-date | $307,462,500 | 2,113 |
Average Assets, quarterly | $307,462,500 | 2,113 |
Volatile liabilities | $66,344,000 | 1,985 |
Insider loans | $2,617,000 | 2,498 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $40,616,000 | 2,135 |
Tier 1 (core) risk-based capital | $28,690,000 | 2,261 |
Tier 2 risk-based capital | $2,443,000 | 2,040 |
Total risk weighted assets | $190,249,000 | 2,396 |
Total unused commitments | $40,616,000 | 2,136 |
Derivatives | $116,000 | 1,042 |
2006-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $298,377,000 | 2,184 |
Cash and due from depository institutions | $13,295,000 | 1,438 |
Interest-bearing balances | $899,000 | 2,592 |
Securities | $79,565,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $31,775,000 | 479 |
Net loans & leases | $157,222,000 | 2,679 |
Loan loss allowance | $7,508,000 | 681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,896,000 | 1,756 |
Other real estate owned | $73,000 | 1,438 |
Goodwill and other intangibles | $1,558,000 | 1,494 |
All other assets | $7,993,000 | 2,084 |
Life insurance assets | $3,477,000 | 1,544 |
Total liabilities and capital | $298,377,000 | 2,184 |
Total liabilities | $269,411,000 | 2,165 |
Total deposits | $264,325,000 | 1,984 |
Interest-bearing deposits | $194,788,000 | 2,272 |
Deposits held in domestic offices | $264,325,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,446,000 | 4,300 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,640,000 | 1,922 |
Total equity capital | $28,966,000 | 2,310 |
Total bank equity capital | $28,966,000 | 2,310 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $12,000,000 | 2,138 |
Undivided profits | $15,966,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,657,000 | 2,529 |
Earning assets | $269,461,000 | 2,214 |
Long-term assets (5+ years) | $7,046,000 | 5,283 |
Average Assets, year-to-date | $280,365,600 | 2,221 |
Average Assets, quarterly | $296,362,000 | 2,180 |
Volatile liabilities | $63,059,000 | 2,197 |
Insider loans | $3,198,000 | 2,139 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,466,000 | 2,415 |
Tier 1 (core) risk-based capital | $27,487,000 | 2,303 |
Tier 2 risk-based capital | $2,364,000 | 2,086 |
Total risk weighted assets | $183,985,000 | 2,445 |
Total unused commitments | $33,466,000 | 2,416 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 118 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $294,347,000 | 2,197 |
Cash and due from depository institutions | $15,985,000 | 1,480 |
Interest-bearing balances | $799,000 | 2,634 |
Securities | $77,270,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $33,205,000 | 405 |
Net loans & leases | $151,331,000 | 2,753 |
Loan loss allowance | $7,343,000 | 712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,983,000 | 1,696 |
Other real estate owned | $81,000 | 1,480 |
Goodwill and other intangibles | $1,599,000 | 1,465 |
All other assets | $7,893,000 | 2,107 |
Life insurance assets | $3,450,000 | 1,509 |
Total liabilities and capital | $294,347,000 | 2,197 |
Total liabilities | $265,164,000 | 2,168 |
Total deposits | $259,880,000 | 1,994 |
Interest-bearing deposits | $188,602,000 | 2,300 |
Deposits held in domestic offices | $259,880,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,790,000 | 4,378 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,494,000 | 1,976 |
Total equity capital | $29,183,000 | 2,265 |
Total bank equity capital | $29,183,000 | 2,265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $12,000,000 | 2,108 |
Undivided profits | $16,183,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,049 |
Income earned, not collected on loans | $1,616,000 | 2,606 |
Earning assets | $262,605,000 | 2,247 |
Long-term assets (5+ years) | $4,642,000 | 5,925 |
Average Assets, year-to-date | $275,862,750 | 2,261 |
Average Assets, quarterly | $287,421,500 | 2,225 |
Volatile liabilities | $57,957,000 | 2,354 |
Insider loans | $2,939,000 | 2,240 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $438,000 | 1,262 |
Unused loan commitments | $33,433,000 | 2,420 |
Tier 1 (core) risk-based capital | $27,717,000 | 2,273 |
Tier 2 risk-based capital | $2,264,000 | 2,152 |
Total risk weighted assets | $176,019,000 | 2,518 |
Total unused commitments | $33,433,000 | 2,421 |
Derivatives | $417,000 | 920 |
2006-06-30 | Rank | |
# of Employees: | 118 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $280,496,000 | 2,282 |
Cash and due from depository institutions | $15,019,000 | 1,483 |
Interest-bearing balances | $799,000 | 2,660 |
Securities | $67,093,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $27,938,000 | 430 |
Net loans & leases | $154,400,000 | 2,693 |
Loan loss allowance | $7,157,000 | 717 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,343,000 | 1,839 |
Other real estate owned | $81,000 | 1,483 |
Goodwill and other intangibles | $1,641,000 | 1,434 |
All other assets | $7,981,000 | 2,067 |
Life insurance assets | $3,424,000 | 1,483 |
Total liabilities and capital | $280,496,000 | 2,282 |
Total liabilities | $252,910,000 | 2,265 |
Total deposits | $250,111,000 | 2,064 |
Interest-bearing deposits | $174,660,000 | 2,457 |
Deposits held in domestic offices | $250,111,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $624,000 | 5,304 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,175,000 | 2,029 |
Total equity capital | $27,586,000 | 2,318 |
Total bank equity capital | $27,586,000 | 2,318 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $12,000,000 | 2,068 |
Undivided profits | $14,586,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $1,418,000 | 2,638 |
Earning assets | $250,230,000 | 2,327 |
Long-term assets (5+ years) | $3,685,000 | 6,205 |
Average Assets, year-to-date | $269,701,330 | 2,317 |
Average Assets, quarterly | $277,518,000 | 2,277 |
Volatile liabilities | $54,234,000 | 2,428 |
Insider loans | $2,794,000 | 2,285 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $341,000 | 1,339 |
Unused loan commitments | $33,274,000 | 2,432 |
Tier 1 (core) risk-based capital | $26,578,000 | 2,324 |
Tier 2 risk-based capital | $2,253,000 | 2,123 |
Total risk weighted assets | $175,358,000 | 2,509 |
Total unused commitments | $33,274,000 | 2,433 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 113 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $274,540,000 | 2,295 |
Cash and due from depository institutions | $13,409,000 | 1,531 |
Interest-bearing balances | $899,000 | 2,675 |
Securities | $59,551,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $40,805,000 | 345 |
Net loans & leases | $145,592,000 | 2,790 |
Loan loss allowance | $6,995,000 | 714 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,034,000 | 1,884 |
Other real estate owned | $109,000 | 1,531 |
Goodwill and other intangibles | $1,681,000 | 1,394 |
All other assets | $7,359,000 | 2,161 |
Life insurance assets | $3,056,000 | 1,594 |
Total liabilities and capital | $274,540,000 | 2,295 |
Total liabilities | $247,926,000 | 2,278 |
Total deposits | $245,392,000 | 2,087 |
Interest-bearing deposits | $167,692,000 | 2,531 |
Deposits held in domestic offices | $245,392,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $540,000 | 5,249 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,994,000 | 2,165 |
Total equity capital | $26,614,000 | 2,368 |
Total bank equity capital | $26,614,000 | 2,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $12,000,000 | 2,007 |
Undivided profits | $13,614,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $1,259,000 | 2,823 |
Earning assets | $246,847,000 | 2,328 |
Long-term assets (5+ years) | $3,526,000 | 6,235 |
Average Assets, year-to-date | $264,304,000 | 2,366 |
Average Assets, quarterly | $264,304,000 | 2,366 |
Volatile liabilities | $46,804,000 | 2,615 |
Insider loans | $2,386,000 | 2,545 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $726,000 | 979 |
Unused loan commitments | $39,836,000 | 2,133 |
Tier 1 (core) risk-based capital | $25,405,000 | 2,377 |
Tier 2 risk-based capital | $2,146,000 | 2,178 |
Total risk weighted assets | $166,839,000 | 2,558 |
Total unused commitments | $39,836,000 | 2,134 |
Derivatives | $412,000 | 888 |
2005-12-31 | Rank | |
# of Employees: | 116 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $254,068,000 | 2,454 |
Cash and due from depository institutions | $11,169,000 | 1,483 |
Interest-bearing balances | $999,000 | 2,660 |
Securities | $52,331,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $33,825,000 | 376 |
Net loans & leases | $141,859,000 | 2,813 |
Loan loss allowance | $6,834,000 | 715 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,782,000 | 1,931 |
Other real estate owned | $81,000 | 1,483 |
Goodwill and other intangibles | $1,722,000 | 1,376 |
All other assets | $7,299,000 | 2,173 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $254,068,000 | 2,454 |
Total liabilities | $228,469,000 | 2,457 |
Total deposits | $224,169,000 | 2,248 |
Interest-bearing deposits | $156,659,000 | 2,657 |
Deposits held in domestic offices | $224,169,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,560,000 | 4,431 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,740,000 | 2,362 |
Total equity capital | $25,599,000 | 2,407 |
Total bank equity capital | $25,599,000 | 2,407 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $12,000,000 | 1,967 |
Undivided profits | $12,599,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,081 |
Income earned, not collected on loans | $1,189,000 | 2,977 |
Earning assets | $229,014,000 | 2,489 |
Long-term assets (5+ years) | $7,061,000 | 5,238 |
Average Assets, year-to-date | $227,413,800 | 2,600 |
Average Assets, quarterly | $243,796,000 | 2,510 |
Volatile liabilities | $46,396,000 | 2,598 |
Insider loans | $2,316,000 | 2,565 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $963,000 | 898 |
Unused loan commitments | $34,389,000 | 2,308 |
Tier 1 (core) risk-based capital | $24,333,000 | 2,438 |
Tier 2 risk-based capital | $2,048,000 | 2,240 |
Total risk weighted assets | $159,027,000 | 2,653 |
Total unused commitments | $34,389,000 | 2,308 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $233,524,000 | 2,591 |
Cash and due from depository institutions | $13,400,000 | 1,532 |
Interest-bearing balances | $999,000 | 2,723 |
Securities | $52,104,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 971 |
Net loans & leases | $140,012,000 | 2,808 |
Loan loss allowance | $6,785,000 | 714 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,598,000 | 1,971 |
Other real estate owned | $86,000 | 1,532 |
Goodwill and other intangibles | $1,764,000 | 1,337 |
All other assets | $6,985,000 | 2,178 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $233,524,000 | 2,591 |
Total liabilities | $208,617,000 | 2,604 |
Total deposits | $204,364,000 | 2,402 |
Interest-bearing deposits | $146,802,000 | 2,744 |
Deposits held in domestic offices | $204,364,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,546,000 | 4,536 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,707,000 | 2,354 |
Total equity capital | $24,907,000 | 2,451 |
Total bank equity capital | $24,907,000 | 2,451 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $11,000,000 | 2,043 |
Undivided profits | $12,907,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,115 |
Income earned, not collected on loans | $1,046,000 | 3,301 |
Earning assets | $206,690,000 | 2,666 |
Long-term assets (5+ years) | $2,345,000 | 6,764 |
Average Assets, year-to-date | $220,750,250 | 2,643 |
Average Assets, quarterly | $226,549,500 | 2,633 |
Volatile liabilities | $46,083,000 | 2,537 |
Insider loans | $2,574,000 | 2,357 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $306,000 | 1,413 |
Unused loan commitments | $30,419,000 | 2,496 |
Tier 1 (core) risk-based capital | $23,507,000 | 2,488 |
Tier 2 risk-based capital | $1,987,000 | 2,282 |
Total risk weighted assets | $154,132,000 | 2,676 |
Total unused commitments | $30,419,000 | 2,499 |
Derivatives | $676,000 | 781 |
2005-06-30 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $219,575,000 | 2,684 |
Cash and due from depository institutions | $14,473,000 | 1,529 |
Interest-bearing balances | $999,000 | 2,747 |
Securities | $55,355,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,418 |
Net loans & leases | $133,510,000 | 2,844 |
Loan loss allowance | $6,711,000 | 712 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,596,000 | 1,925 |
Other real estate owned | $6,000 | 1,529 |
Goodwill and other intangibles | $1,804,000 | 1,318 |
All other assets | $6,706,000 | 2,161 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $219,575,000 | 2,684 |
Total liabilities | $195,358,000 | 2,702 |
Total deposits | $192,818,000 | 2,486 |
Interest-bearing deposits | $140,419,000 | 2,807 |
Deposits held in domestic offices | $192,818,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,188,000 | 5,010 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,352,000 | 2,618 |
Total equity capital | $24,217,000 | 2,460 |
Total bank equity capital | $24,217,000 | 2,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $11,000,000 | 1,985 |
Undivided profits | $12,217,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 806 |
Income earned, not collected on loans | $995,000 | 3,160 |
Earning assets | $191,989,000 | 2,787 |
Long-term assets (5+ years) | $2,017,000 | 6,940 |
Average Assets, year-to-date | $216,492,330 | 2,668 |
Average Assets, quarterly | $216,984,500 | 2,689 |
Volatile liabilities | $40,711,000 | 2,648 |
Insider loans | $4,067,000 | 1,568 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $467,000 | 1,275 |
Unused loan commitments | $27,413,000 | 2,603 |
Tier 1 (core) risk-based capital | $22,699,000 | 2,495 |
Tier 2 risk-based capital | $1,888,000 | 2,346 |
Total risk weighted assets | $146,250,000 | 2,730 |
Total unused commitments | $27,413,000 | 2,606 |
Derivatives | $1,279,000 | 679 |
2005-03-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $214,394,000 | 2,721 |
Cash and due from depository institutions | $10,679,000 | 1,555 |
Interest-bearing balances | $999,000 | 2,739 |
Securities | $55,905,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $9,347,000 | 1,328 |
Net loans & leases | $124,575,000 | 2,960 |
Loan loss allowance | $6,603,000 | 718 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,352,000 | 1,993 |
Other real estate owned | $6,000 | 1,555 |
Goodwill and other intangibles | $1,846,000 | 1,291 |
All other assets | $6,684,000 | 2,157 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $214,394,000 | 2,721 |
Total liabilities | $191,205,000 | 2,739 |
Total deposits | $188,087,000 | 2,527 |
Interest-bearing deposits | $139,906,000 | 2,821 |
Deposits held in domestic offices | $188,087,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,657,000 | 4,709 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,461,000 | 2,438 |
Total equity capital | $23,189,000 | 2,480 |
Total bank equity capital | $23,189,000 | 2,480 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $11,000,000 | 1,940 |
Undivided profits | $11,189,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $900,000 | 3,363 |
Earning assets | $190,826,000 | 2,797 |
Long-term assets (5+ years) | $3,444,000 | 6,478 |
Average Assets, year-to-date | $214,951,000 | 2,690 |
Average Assets, quarterly | $214,951,000 | 2,690 |
Volatile liabilities | $42,854,000 | 2,462 |
Insider loans | $3,756,000 | 1,664 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $502,000 | 1,167 |
Unused loan commitments | $27,533,000 | 2,538 |
Tier 1 (core) risk-based capital | $21,827,000 | 2,549 |
Tier 2 risk-based capital | $1,775,000 | 2,432 |
Total risk weighted assets | $137,143,000 | 2,840 |
Total unused commitments | $27,533,000 | 2,543 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 113 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $215,508,000 | 2,698 |
Cash and due from depository institutions | $10,321,000 | 1,518 |
Interest-bearing balances | $999,000 | 2,814 |
Securities | $54,523,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $10,461,000 | 1,120 |
Net loans & leases | $126,540,000 | 2,905 |
Loan loss allowance | $6,456,000 | 734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,359,000 | 1,981 |
Other real estate owned | $6,000 | 1,518 |
Goodwill and other intangibles | $1,886,000 | 1,281 |
All other assets | $6,412,000 | 2,188 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $215,508,000 | 2,698 |
Total liabilities | $192,763,000 | 2,694 |
Total deposits | $189,938,000 | 2,478 |
Interest-bearing deposits | $141,411,000 | 2,786 |
Deposits held in domestic offices | $189,938,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,525,000 | 4,792 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,300,000 | 2,632 |
Total equity capital | $22,745,000 | 2,532 |
Total bank equity capital | $22,745,000 | 2,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $11,000,000 | 1,910 |
Undivided profits | $10,745,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $933,000 | 3,244 |
Earning assets | $192,523,000 | 2,764 |
Long-term assets (5+ years) | $2,191,000 | 7,019 |
Average Assets, year-to-date | $207,117,000 | 2,690 |
Average Assets, quarterly | $212,331,500 | 2,713 |
Volatile liabilities | $48,669,000 | 2,167 |
Insider loans | $4,055,000 | 1,498 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $139,000 | 1,565 |
Unused loan commitments | $25,395,000 | 2,575 |
Tier 1 (core) risk-based capital | $21,006,000 | 2,602 |
Tier 2 risk-based capital | $1,817,000 | 2,373 |
Total risk weighted assets | $140,745,000 | 2,750 |
Total unused commitments | $25,395,000 | 2,576 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 109 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $209,155,000 | 2,733 |
Cash and due from depository institutions | $11,850,000 | 1,582 |
Interest-bearing balances | $999,000 | 2,877 |
Securities | $51,354,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $6,502,000 | 1,700 |
Net loans & leases | $125,553,000 | 2,885 |
Loan loss allowance | $6,385,000 | 737 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,421,000 | 1,916 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $1,927,000 | 1,238 |
All other assets | $6,548,000 | 2,124 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $209,155,000 | 2,733 |
Total liabilities | $185,737,000 | 2,759 |
Total deposits | $182,477,000 | 2,536 |
Interest-bearing deposits | $135,924,000 | 2,838 |
Deposits held in domestic offices | $182,477,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,959,000 | 4,671 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,301,000 | 2,652 |
Total equity capital | $23,418,000 | 2,445 |
Total bank equity capital | $23,418,000 | 2,445 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $11,000,000 | 1,871 |
Undivided profits | $11,418,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 957 |
Income earned, not collected on loans | $882,000 | 3,542 |
Earning assets | $184,408,000 | 2,844 |
Long-term assets (5+ years) | $2,730,000 | 6,905 |
Average Assets, year-to-date | $205,019,250 | 2,701 |
Average Assets, quarterly | $207,383,500 | 2,729 |
Volatile liabilities | $41,600,000 | 2,405 |
Insider loans | $4,509,000 | 1,300 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $265,000 | 1,408 |
Unused loan commitments | $28,575,000 | 2,364 |
Tier 1 (core) risk-based capital | $21,469,000 | 2,525 |
Tier 2 risk-based capital | $1,791,000 | 2,382 |
Total risk weighted assets | $138,691,000 | 2,758 |
Total unused commitments | $28,575,000 | 2,368 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $205,612,000 | 2,754 |
Cash and due from depository institutions | $11,360,000 | 1,495 |
Interest-bearing balances | $1,099,000 | 2,744 |
Securities | $50,457,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 1,851 |
Net loans & leases | $124,626,000 | 2,856 |
Loan loss allowance | $6,263,000 | 742 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,480,000 | 1,854 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $1,969,000 | 1,208 |
All other assets | $6,175,000 | 2,212 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $205,612,000 | 2,754 |
Total liabilities | $183,176,000 | 2,775 |
Total deposits | $179,705,000 | 2,551 |
Interest-bearing deposits | $134,140,000 | 2,869 |
Deposits held in domestic offices | $179,705,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,364,000 | 4,415 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,107,000 | 2,741 |
Total equity capital | $22,436,000 | 2,453 |
Total bank equity capital | $22,436,000 | 2,453 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $11,000,000 | 1,829 |
Undivided profits | $10,436,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,198 |
Income earned, not collected on loans | $946,000 | 3,106 |
Earning assets | $181,727,000 | 2,836 |
Long-term assets (5+ years) | $2,118,000 | 7,189 |
Average Assets, year-to-date | $203,640,670 | 2,721 |
Average Assets, quarterly | $204,811,000 | 2,736 |
Volatile liabilities | $42,550,000 | 2,317 |
Insider loans | $4,703,000 | 1,214 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $517,000 | 1,160 |
Unused loan commitments | $26,466,000 | 2,478 |
Tier 1 (core) risk-based capital | $20,612,000 | 2,580 |
Tier 2 risk-based capital | $1,755,000 | 2,397 |
Total risk weighted assets | $135,916,000 | 2,777 |
Total unused commitments | $26,466,000 | 2,481 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 118 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $204,010,000 | 2,738 |
Cash and due from depository institutions | $12,019,000 | 1,458 |
Interest-bearing balances | $1,099,000 | 2,952 |
Securities | $39,770,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $15,588,000 | 924 |
Net loans & leases | $123,604,000 | 2,825 |
Loan loss allowance | $6,247,000 | 757 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,555,000 | 1,792 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $2,010,000 | 1,180 |
All other assets | $5,464,000 | 2,321 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $204,010,000 | 2,738 |
Total liabilities | $181,878,000 | 2,748 |
Total deposits | $179,671,000 | 2,526 |
Interest-bearing deposits | $133,458,000 | 2,872 |
Deposits held in domestic offices | $179,671,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,167,000 | 4,770 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,040,000 | 3,128 |
Total equity capital | $22,132,000 | 2,540 |
Total bank equity capital | $22,132,000 | 2,540 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $11,000,000 | 1,788 |
Undivided profits | $10,132,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,220 |
Income earned, not collected on loans | $837,000 | 3,402 |
Earning assets | $180,061,000 | 2,824 |
Long-term assets (5+ years) | $2,018,000 | 7,220 |
Average Assets, year-to-date | $202,655,000 | 2,723 |
Average Assets, quarterly | $202,655,000 | 2,723 |
Volatile liabilities | $38,875,000 | 2,414 |
Insider loans | $4,163,000 | 1,359 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $106,000 | 1,757 |
Unused loan commitments | $29,772,000 | 2,231 |
Tier 1 (core) risk-based capital | $19,736,000 | 2,656 |
Tier 2 risk-based capital | $1,749,000 | 2,363 |
Total risk weighted assets | $135,445,000 | 2,735 |
Total unused commitments | $29,772,000 | 2,235 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $201,300,000 | 2,755 |
Cash and due from depository institutions | $12,927,000 | 1,588 |
Interest-bearing balances | $1,099,000 | 2,822 |
Securities | $35,463,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $14,327,000 | 815 |
Net loans & leases | $127,709,000 | 2,730 |
Loan loss allowance | $6,023,000 | 779 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,358,000 | 1,857 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,516,000 | 2,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,300,000 | 2,755 |
Total liabilities | $179,846,000 | 2,770 |
Total deposits | $175,629,000 | 2,565 |
Interest-bearing deposits | $129,460,000 | 2,929 |
Deposits held in domestic offices | $175,629,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,292,000 | 4,741 |
Subordinated debt | $0 | 293 |
All other liabilities | $925,000 | 3,265 |
Total equity capital | $21,454,000 | 2,557 |
Total bank equity capital | $21,454,000 | 2,557 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $9,000,000 | 2,129 |
Undivided profits | $11,454,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,142 |
Income earned, not collected on loans | $917,000 | 3,248 |
Earning assets | $178,598,000 | 2,830 |
Long-term assets (5+ years) | $2,854,000 | 6,946 |
Average Assets, year-to-date | $192,376,000 | 2,759 |
Average Assets, quarterly | $195,578,500 | 2,797 |
Volatile liabilities | $39,445,000 | 2,372 |
Insider loans | $3,916,000 | 1,421 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $179,000 | 1,531 |
Unused loan commitments | $26,473,000 | 2,343 |
Tier 1 (core) risk-based capital | $21,126,000 | 2,442 |
Tier 2 risk-based capital | $1,765,000 | 2,320 |
Total risk weighted assets | $136,933,000 | 2,675 |
Total unused commitments | $26,473,000 | 2,348 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $189,857,000 | 2,886 |
Cash and due from depository institutions | $12,943,000 | 1,593 |
Interest-bearing balances | $1,099,000 | 2,980 |
Securities | $34,862,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $4,419,000 | 2,857 |
Net loans & leases | $127,191,000 | 2,714 |
Loan loss allowance | $6,051,000 | 793 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,367,000 | 1,843 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,075,000 | 2,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,857,000 | 2,886 |
Total liabilities | $167,720,000 | 2,928 |
Total deposits | $166,278,000 | 2,702 |
Interest-bearing deposits | $124,499,000 | 3,025 |
Deposits held in domestic offices | $166,278,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $471,000 | 5,217 |
Subordinated debt | $0 | 293 |
All other liabilities | $971,000 | 3,267 |
Total equity capital | $22,137,000 | 2,490 |
Total bank equity capital | $22,137,000 | 2,490 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,096 |
Undivided profits | $12,137,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,227 |
Income earned, not collected on loans | $902,000 | 3,437 |
Earning assets | $167,571,000 | 2,976 |
Long-term assets (5+ years) | $3,542,000 | 6,713 |
Average Assets, year-to-date | $190,145,000 | 2,805 |
Average Assets, quarterly | $189,796,500 | 2,863 |
Volatile liabilities | $35,652,000 | 2,522 |
Insider loans | $3,114,000 | 1,778 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $588,000 | 1,377 |
Unused loan commitments | $26,377,000 | 2,359 |
Tier 1 (core) risk-based capital | $21,738,000 | 2,393 |
Tier 2 risk-based capital | $1,709,000 | 2,371 |
Total risk weighted assets | $132,347,000 | 2,754 |
Total unused commitments | $26,377,000 | 2,362 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 109 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $189,736,000 | 2,861 |
Cash and due from depository institutions | $13,427,000 | 1,621 |
Interest-bearing balances | $1,099,000 | 3,121 |
Securities | $34,600,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $9,616,000 | 1,669 |
Net loans & leases | $121,728,000 | 2,783 |
Loan loss allowance | $5,976,000 | 792 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,391,000 | 1,801 |
Other real estate owned | $0 | 1,621 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,974,000 | 2,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,736,000 | 2,861 |
Total liabilities | $168,172,000 | 2,906 |
Total deposits | $165,090,000 | 2,717 |
Interest-bearing deposits | $124,623,000 | 2,999 |
Deposits held in domestic offices | $165,090,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,243,000 | 4,217 |
Subordinated debt | $0 | 266 |
All other liabilities | $839,000 | 3,719 |
Total equity capital | $21,564,000 | 2,532 |
Total bank equity capital | $21,564,000 | 2,532 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,055 |
Undivided profits | $11,564,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,274 |
Income earned, not collected on loans | $925,000 | 3,241 |
Earning assets | $167,043,000 | 2,955 |
Long-term assets (5+ years) | $3,595,000 | 6,639 |
Average Assets, year-to-date | $190,241,000 | 2,797 |
Average Assets, quarterly | $190,979,500 | 2,821 |
Volatile liabilities | $35,912,000 | 2,464 |
Insider loans | $3,278,000 | 1,674 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,547,000 | 1,255 |
Unused loan commitments | $26,396,000 | 2,337 |
Tier 1 (core) risk-based capital | $20,994,000 | 2,423 |
Tier 2 risk-based capital | $1,625,000 | 2,442 |
Total risk weighted assets | $125,630,000 | 2,860 |
Total unused commitments | $26,396,000 | 2,346 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 112 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $192,223,000 | 2,799 |
Cash and due from depository institutions | $12,277,000 | 1,556 |
Interest-bearing balances | $1,099,000 | 3,095 |
Securities | $31,546,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $17,300,000 | 935 |
Net loans & leases | $120,851,000 | 2,761 |
Loan loss allowance | $5,796,000 | 801 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,290,000 | 1,778 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,959,000 | 2,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,223,000 | 2,799 |
Total liabilities | $171,412,000 | 2,812 |
Total deposits | $169,725,000 | 2,601 |
Interest-bearing deposits | $126,260,000 | 2,947 |
Deposits held in domestic offices | $169,725,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $340,000 | 5,217 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,347,000 | 2,738 |
Total equity capital | $20,811,000 | 2,561 |
Total bank equity capital | $20,811,000 | 2,561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $9,000,000 | 2,022 |
Undivided profits | $10,811,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,278 |
Income earned, not collected on loans | $890,000 | 3,393 |
Earning assets | $170,796,000 | 2,865 |
Long-term assets (5+ years) | $3,485,000 | 6,644 |
Average Assets, year-to-date | $190,493,500 | 2,791 |
Average Assets, quarterly | $190,493,500 | 2,791 |
Volatile liabilities | $33,590,000 | 2,570 |
Insider loans | $2,798,000 | 1,923 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,218,000 | 959 |
Unused loan commitments | $25,134,000 | 2,316 |
Tier 1 (core) risk-based capital | $20,256,000 | 2,452 |
Tier 2 risk-based capital | $1,606,000 | 2,426 |
Total risk weighted assets | $124,286,000 | 2,843 |
Total unused commitments | $25,134,000 | 2,327 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $188,764,000 | 2,796 |
Cash and due from depository institutions | $14,703,000 | 1,423 |
Interest-bearing balances | $1,099,000 | 2,991 |
Securities | $32,932,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,494 |
Net loans & leases | $121,854,000 | 2,711 |
Loan loss allowance | $5,622,000 | 807 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,678,000 | 1,982 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,972,000 | 2,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,764,000 | 2,796 |
Total liabilities | $168,682,000 | 2,812 |
Total deposits | $165,379,000 | 2,610 |
Interest-bearing deposits | $118,350,000 | 3,062 |
Deposits held in domestic offices | $165,379,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,327,000 | 4,177 |
Subordinated debt | $0 | 258 |
All other liabilities | $976,000 | 3,439 |
Total equity capital | $20,082,000 | 2,608 |
Total bank equity capital | $20,082,000 | 2,608 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,000,000 | 1,994 |
Undivided profits | $10,082,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,234 |
Income earned, not collected on loans | $945,000 | 3,386 |
Earning assets | $165,510,000 | 2,890 |
Long-term assets (5+ years) | $3,621,000 | 6,557 |
Average Assets, year-to-date | $181,698,800 | 2,765 |
Average Assets, quarterly | $187,029,000 | 2,794 |
Volatile liabilities | $32,042,000 | 2,658 |
Insider loans | $2,889,000 | 1,843 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $706,000 | 1,471 |
Unused loan commitments | $24,898,000 | 2,264 |
Tier 1 (core) risk-based capital | $19,472,000 | 2,510 |
Tier 2 risk-based capital | $1,605,000 | 2,397 |
Total risk weighted assets | $124,372,000 | 2,791 |
Total unused commitments | $24,898,000 | 2,269 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 100 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $178,240,000 | 2,810 |
Cash and due from depository institutions | $11,566,000 | 1,680 |
Interest-bearing balances | $1,101,000 | 2,861 |
Securities | $30,233,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $23,325,000 | 609 |
Net loans & leases | $104,184,000 | 3,031 |
Loan loss allowance | $5,061,000 | 854 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,162,000 | 2,162 |
Other real estate owned | $190,000 | 1,680 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,580,000 | 2,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,240,000 | 2,810 |
Total liabilities | $160,482,000 | 2,817 |
Total deposits | $159,358,000 | 2,570 |
Interest-bearing deposits | $122,272,000 | 2,859 |
Deposits held in domestic offices | $159,358,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000 | 5,567 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,094,000 | 3,249 |
Total equity capital | $17,758,000 | 2,730 |
Total bank equity capital | $17,758,000 | 2,730 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $9,758,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,064 |
Income earned, not collected on loans | $990,000 | 3,489 |
Earning assets | $158,843,000 | 2,878 |
Long-term assets (5+ years) | $4,714,000 | 6,248 |
Average Assets, year-to-date | $171,280,400 | 2,782 |
Average Assets, quarterly | $179,694,500 | 2,755 |
Volatile liabilities | $32,520,000 | 2,560 |
Insider loans | $2,905,000 | 1,713 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $949,000 | 1,198 |
Unused loan commitments | $22,202,000 | 2,318 |
Tier 1 (core) risk-based capital | $17,516,000 | 2,628 |
Tier 2 risk-based capital | $1,426,000 | 2,513 |
Total risk weighted assets | $110,411,000 | 2,973 |
Total unused commitments | $22,202,000 | 2,324 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 93 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $161,897,000 | 2,950 |
Cash and due from depository institutions | $8,982,000 | 1,792 |
Interest-bearing balances | $850,000 | 2,549 |
Securities | $28,336,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,402 |
Net loans & leases | $107,329,000 | 2,853 |
Loan loss allowance | $4,506,000 | 923 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,317,000 | 2,034 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,308,000 | 2,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,897,000 | 2,950 |
Total liabilities | $145,861,000 | 2,955 |
Total deposits | $143,534,000 | 2,714 |
Interest-bearing deposits | $103,435,000 | 3,204 |
Deposits held in domestic offices | $143,534,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,228,000 | 4,417 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,099,000 | 3,343 |
Total equity capital | $16,036,000 | 2,898 |
Total bank equity capital | $16,036,000 | 2,898 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $8,036,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 948 |
Income earned, not collected on loans | $710,000 | 3,821 |
Earning assets | $145,140,000 | 3,019 |
Long-term assets (5+ years) | $2,505,000 | 7,074 |
Average Assets, year-to-date | $155,233,600 | 2,928 |
Average Assets, quarterly | $158,985,500 | 2,968 |
Volatile liabilities | $30,282,000 | 2,642 |
Insider loans | $3,390,000 | 1,442 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $163,000 | 1,238 |
Unused loan commitments | $19,098,000 | 2,405 |
Tier 1 (core) risk-based capital | $15,995,000 | 2,806 |
Tier 2 risk-based capital | $1,475,060 | 2,333 |
Total risk weighted assets | $114,973,560 | 2,746 |
Total unused commitments | $19,098,000 | 2,409 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $148,726,000 | 3,118 |
Cash and due from depository institutions | $10,276,000 | 2,009 |
Interest-bearing balances | $600,000 | 2,939 |
Securities | $32,744,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
Net loans & leases | $97,779,000 | 2,968 |
Loan loss allowance | $4,472,000 | 887 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,324,000 | 2,602 |
Other real estate owned | $68,000 | 2,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,985,000 | 2,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,726,000 | 3,118 |
Total liabilities | $134,452,000 | 3,112 |
Total deposits | $128,806,000 | 2,946 |
Interest-bearing deposits | $98,544,000 | 3,304 |
Deposits held in domestic offices | $128,806,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,288,000 | 3,782 |
Subordinated debt | $0 | 242 |
All other liabilities | $858,000 | 3,662 |
Total equity capital | $14,274,000 | 3,092 |
Total bank equity capital | $14,274,000 | 3,092 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $5,730,000 | 2,673 |
Undivided profits | $7,544,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,190 |
Income earned, not collected on loans | $540,000 | 4,282 |
Earning assets | $131,673,000 | 3,212 |
Long-term assets (5+ years) | $3,502,000 | 6,922 |
Average Assets, year-to-date | $143,734,400 | 3,091 |
Average Assets, quarterly | $147,936,000 | 3,091 |
Volatile liabilities | $32,847,000 | 2,372 |
Insider loans | $2,410,000 | 1,900 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $204,000 | 1,196 |
Unused loan commitments | $21,739,000 | 2,228 |
Tier 1 (core) risk-based capital | $14,549,000 | 3,009 |
Tier 2 risk-based capital | $1,364,790 | 2,366 |
Total risk weighted assets | $106,076,290 | 2,826 |
Total unused commitments | $21,739,000 | 2,232 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $138,502,000 | 3,257 |
Cash and due from depository institutions | $7,537,000 | 2,066 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $38,380,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,976 |
Net loans & leases | $83,876,000 | 3,228 |
Loan loss allowance | $4,052,000 | 946 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,044,000 | 2,656 |
Other real estate owned | $61,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,729,000 | 2,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,502,000 | 3,257 |
Total liabilities | $125,336,000 | 3,233 |
Total deposits | $123,842,000 | 3,065 |
Interest-bearing deposits | $91,679,000 | 3,498 |
Deposits held in domestic offices | $123,842,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $254,000 | 4,498 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,240,000 | 2,961 |
Total equity capital | $13,166,000 | 3,401 |
Total bank equity capital | $13,166,000 | 3,401 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $5,730,000 | 2,535 |
Undivided profits | $6,436,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,053 |
Income earned, not collected on loans | $485,000 | 4,709 |
Earning assets | $124,331,000 | 3,331 |
Long-term assets (5+ years) | $5,777,000 | 5,929 |
Average Assets, year-to-date | $134,504,800 | 3,174 |
Average Assets, quarterly | $140,869,500 | 3,149 |
Volatile liabilities | $25,543,000 | 2,450 |
Insider loans | $3,081,000 | 1,404 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $649,000 | 1,188 |
Unused loan commitments | $17,100,000 | 2,525 |
Tier 1 (core) risk-based capital | $13,016,000 | 3,276 |
Tier 2 risk-based capital | $1,177,090 | 2,614 |
Total risk weighted assets | $91,292,590 | 3,058 |
Total unused commitments | $17,100,000 | 2,530 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $122,659,000 | 3,594 |
Cash and due from depository institutions | $7,903,000 | 2,424 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $27,195,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,693 |
Net loans & leases | $73,620,000 | 3,657 |
Loan loss allowance | $3,562,000 | 1,080 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,430,000 | 3,240 |
Other real estate owned | $42,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,344,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,659,000 | 3,594 |
Total liabilities | $111,096,000 | 3,572 |
Total deposits | $109,227,000 | 3,386 |
Interest-bearing deposits | $79,661,000 | 3,960 |
Deposits held in domestic offices | $109,227,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,064,000 | 3,410 |
Subordinated debt | $0 | 260 |
All other liabilities | $805,000 | 4,235 |
Total equity capital | $11,563,000 | 3,795 |
Total bank equity capital | $11,563,000 | 3,795 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $4,730,000 | 2,928 |
Undivided profits | $5,833,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 561 |
Income earned, not collected on loans | $467,000 | 5,022 |
Earning assets | $109,040,000 | 3,725 |
Long-term assets (5+ years) | $2,650,000 | 7,237 |
Average Assets, year-to-date | $112,366,600 | 3,725 |
Average Assets, quarterly | $119,681,000 | 3,631 |
Volatile liabilities | $29,556,000 | 2,166 |
Insider loans | $2,999,000 | 1,430 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $283,000 | 1,220 |
Unused loan commitments | $13,986,000 | 2,738 |
Tier 1 (core) risk-based capital | $11,528,000 | 3,664 |
Tier 2 risk-based capital | $1,030,750 | 2,843 |
Total risk weighted assets | $79,928,750 | 3,412 |
Total unused commitments | $13,986,000 | 2,743 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $103,274,000 | 4,297 |
Cash and due from depository institutions | $4,744,000 | 2,788 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $26,381,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,681 |
Net loans & leases | $65,165,000 | 4,092 |
Loan loss allowance | $3,237,000 | 1,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,822,000 | 4,060 |
Other real estate owned | $9,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,978,000 | 2,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,274,000 | 4,297 |
Total liabilities | $92,981,000 | 4,296 |
Total deposits | $91,557,000 | 4,124 |
Interest-bearing deposits | $66,588,000 | 4,765 |
Deposits held in domestic offices | $91,557,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $763,000 | 3,595 |
Subordinated debt | $0 | 298 |
All other liabilities | $661,000 | 4,874 |
Total equity capital | $10,293,000 | 4,246 |
Total bank equity capital | $10,293,000 | 4,246 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,730,000 | 3,645 |
Undivided profits | $5,563,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,180 |
Income earned, not collected on loans | $369,000 | 6,006 |
Earning assets | $93,821,000 | 4,342 |
Long-term assets (5+ years) | $2,606,000 | 7,315 |
Average Assets, year-to-date | $103,238,200 | 4,126 |
Average Assets, quarterly | $102,340,500 | 4,278 |
Volatile liabilities | $19,191,000 | 2,997 |
Insider loans | $3,048,000 | 1,420 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $70,000 | 1,450 |
Unused loan commitments | $12,015,000 | 2,986 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,154 |
Tier 2 risk-based capital | $872,830 | 3,394 |
Total risk weighted assets | $67,462,030 | 3,972 |
Total unused commitments | $12,015,000 | 3,001 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $100,967,000 | 4,389 |
Cash and due from depository institutions | $4,961,000 | 3,142 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $24,637,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,161 |
Net loans & leases | $61,800,000 | 4,165 |
Loan loss allowance | $2,912,000 | 1,407 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,188,000 | 5,447 |
Other real estate owned | $25,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,556,000 | 4,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,967,000 | 4,389 |
Total liabilities | $91,977,000 | 4,331 |
Total deposits | $90,892,000 | 4,170 |
Interest-bearing deposits | $68,710,000 | 4,697 |
Deposits held in domestic offices | $90,892,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $334,000 | 3,719 |
Subordinated debt | $0 | 337 |
All other liabilities | $751,000 | 4,621 |
Total equity capital | $8,990,000 | 4,742 |
Total bank equity capital | $8,990,000 | 4,742 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,730,000 | 4,511 |
Undivided profits | $5,260,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $433,000 | 5,412 |
Earning assets | $93,337,000 | 4,360 |
Long-term assets (5+ years) | $2,879,000 | 7,141 |
Average Assets, year-to-date | $95,673,400 | 4,426 |
Average Assets, quarterly | $98,222,500 | 4,434 |
Volatile liabilities | $19,492,000 | 2,684 |
Insider loans | $1,935,000 | 2,195 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,742,000 | 2,745 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,633 |
Tier 2 risk-based capital | $802,450 | 3,570 |
Total risk weighted assets | $62,086,150 | 4,189 |
Total unused commitments | $12,742,000 | 2,756 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $93,578,000 | 4,637 |
Cash and due from depository institutions | $5,168,000 | 3,273 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,002,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,418 |
Net loans & leases | $56,273,000 | 4,435 |
Loan loss allowance | $2,545,000 | 1,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,274,000 | 5,210 |
Other real estate owned | $17,000 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,294,000 | 5,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,578,000 | 4,637 |
Total liabilities | $85,924,000 | 4,592 |
Total deposits | $84,974,000 | 4,411 |
Interest-bearing deposits | $62,201,000 | 5,061 |
Deposits held in domestic offices | $84,974,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $559,000 | 3,646 |
Subordinated debt | $0 | 372 |
All other liabilities | $391,000 | 6,180 |
Total equity capital | $7,654,000 | 5,114 |
Total bank equity capital | $7,654,000 | 5,114 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,730,000 | 4,467 |
Undivided profits | $3,924,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $395,000 | 5,233 |
Earning assets | $85,825,000 | 4,635 |
Long-term assets (5+ years) | $2,580,000 | 7,731 |
Average Assets, year-to-date | $86,049,800 | 4,885 |
Average Assets, quarterly | $89,696,500 | 4,777 |
Volatile liabilities | $16,012,000 | 3,027 |
Insider loans | $2,279,000 | 1,832 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $316,000 | 948 |
Unused loan commitments | $9,036,000 | 3,362 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,136 |
Tier 2 risk-based capital | $738,520 | 3,817 |
Total risk weighted assets | $57,275,120 | 4,406 |
Total unused commitments | $9,036,000 | 3,370 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $83,555,000 | 5,214 |
Cash and due from depository institutions | $4,759,000 | 3,774 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $26,005,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,097 |
Net loans & leases | $48,636,000 | 4,898 |
Loan loss allowance | $2,270,000 | 1,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,157,000 | 5,587 |
Other real estate owned | $81,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,092,000 | 5,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,555,000 | 5,214 |
Total liabilities | $76,981,000 | 5,138 |
Total deposits | $74,995,000 | 5,048 |
Interest-bearing deposits | $55,606,000 | 5,802 |
Deposits held in domestic offices | $74,995,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,612,000 | 2,311 |
Subordinated debt | $0 | 413 |
All other liabilities | $374,000 | 6,594 |
Total equity capital | $6,574,000 | 5,924 |
Total bank equity capital | $6,574,000 | 5,924 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,230,000 | 5,132 |
Undivided profits | $3,344,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $297,000 | 6,139 |
Earning assets | $76,565,000 | 5,223 |
Long-term assets (5+ years) | $4,610,000 | 6,656 |
Average Assets, year-to-date | $81,657,400 | 5,192 |
Average Assets, quarterly | $83,098,000 | 5,192 |
Volatile liabilities | $15,749,000 | 2,897 |
Insider loans | $2,000,000 | 2,044 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $653,000 | 1,155 |
Unused loan commitments | $9,270,000 | 3,262 |
Tier 1 (core) risk-based capital | $6,574,000 | 5,853 |
Tier 2 risk-based capital | $652,640 | 4,207 |
Total risk weighted assets | $50,593,940 | 4,829 |
Total unused commitments | $9,270,000 | 3,280 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $81,922,000 | 5,384 |
Cash and due from depository institutions | $5,166,000 | 4,240 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,753,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,949 |
Net loans & leases | $46,385,000 | 5,109 |
Loan loss allowance | $1,783,000 | 2,330 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,161,000 | 5,613 |
Other real estate owned | $441,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $991,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,922,000 | 5,384 |
Total liabilities | $76,258,000 | 5,287 |
Total deposits | $73,643,000 | 5,267 |
Interest-bearing deposits | $55,173,000 | 5,970 |
Deposits held in domestic offices | $73,643,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,278,000 | 1,855 |
Subordinated debt | $0 | 482 |
All other liabilities | $337,000 | 7,654 |
Total equity capital | $5,664,000 | 6,450 |
Total bank equity capital | $5,664,000 | 6,450 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,230,000 | 5,037 |
Undivided profits | $2,434,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $328,000 | 6,063 |
Earning assets | $74,163,000 | 5,424 |
Long-term assets (5+ years) | $5,351,000 | 6,283 |
Average Assets, year-to-date | $75,802,800 | 5,614 |
Average Assets, quarterly | $78,699,500 | 5,515 |
Volatile liabilities | $16,076,000 | 2,815 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $208,000 | 1,045 |
Unused loan commitments | $4,343,000 | 5,005 |
Tier 1 (core) risk-based capital | $5,664,000 | 6,374 |
Tier 2 risk-based capital | $623,940 | 4,343 |
Total risk weighted assets | $48,756,440 | 5,036 |
Total unused commitments | $4,343,000 | 5,035 |
Derivatives | $0 | 651 |