Home > Superior National Bank > Assets and Liabilities
Superior National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 195 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,020,059,000 | 987 |
Cash and due from depository institutions | $25,522,000 | 716 |
Interest-bearing balances | $11,301,000 | 2,354 |
Securities | $279,287,000 | 725 |
Federal funds sold & reverse repurchase agreements | $671,000 | 1,338 |
Net loans & leases | $661,318,000 | 1,042 |
Loan loss allowance | $9,577,000 | 878 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,374,000 | 1,204 |
Other real estate owned | $149,000 | 716 |
Goodwill and other intangibles | $20,456,000 | 378 |
All other assets | $21,266,000 | 1,323 |
Life insurance assets | $382,000 | 2,975 |
Total liabilities and capital | $1,020,059,000 | 978 |
Total liabilities | $923,019,000 | 966 |
Total deposits | $865,721,000 | 970 |
Interest-bearing deposits | $651,166,000 | 974 |
Deposits held in domestic offices | $865,721,000 | 968 |
% insured | 75.45% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,298,000 | 872 |
Total equity capital | $97,040,000 | 1,045 |
Total bank equity capital | $97,040,000 | 1,035 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $4,997,000 | 2,835 |
Undivided profits | $91,443,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 426 |
Income earned, not collected on loans | $3,849,000 | 1,204 |
Earning assets | $952,577,000 | 961 |
Long-term assets (5+ years) | $264,563,000 | 1,165 |
Average Assets, year-to-date | $1,034,458,800 | 958 |
Average Assets, quarterly | $1,030,777,000 | 970 |
Volatile liabilities | $146,673,000 | 727 |
Insider loans | $1,804,000 | 1,969 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $1,905,000 | 450 |
Unused loan commitments | $96,787,000 | 1,220 |
Tier 1 (core) risk-based capital | $108,399,000 | 1,007 |
Tier 2 risk-based capital | $8,600,000 | 794 |
Total risk weighted assets | $687,086,000 | 869 |
Total unused commitments | $96,787,000 | 1,220 |
Derivatives | $7,382,000 | 742 |
2023-09-30 | Rank | |
# of Employees: | 197 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,041,495,000 | 965 |
Cash and due from depository institutions | $48,301,000 | 714 |
Interest-bearing balances | $36,769,000 | 1,198 |
Securities | $271,034,000 | 743 |
Federal funds sold & reverse repurchase agreements | $662,000 | 1,324 |
Net loans & leases | $666,848,000 | 1,019 |
Loan loss allowance | $9,962,000 | 851 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,341,000 | 1,294 |
Other real estate owned | $122,000 | 714 |
Goodwill and other intangibles | $20,503,000 | 377 |
All other assets | $23,668,000 | 1,261 |
Life insurance assets | $379,000 | 2,998 |
Total liabilities and capital | $1,041,495,000 | 959 |
Total liabilities | $957,247,000 | 946 |
Total deposits | $902,019,000 | 944 |
Interest-bearing deposits | $665,679,000 | 943 |
Deposits held in domestic offices | $902,019,000 | 942 |
% insured | 72.75% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 935 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,228,000 | 973 |
Total equity capital | $84,248,000 | 1,114 |
Total bank equity capital | $84,248,000 | 1,103 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $4,997,000 | 2,838 |
Undivided profits | $78,651,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 433 |
Income earned, not collected on loans | $3,435,000 | 1,304 |
Earning assets | $975,313,000 | 944 |
Long-term assets (5+ years) | $267,037,000 | 1,167 |
Average Assets, year-to-date | $1,038,058,750 | 952 |
Average Assets, quarterly | $1,033,208,000 | 964 |
Volatile liabilities | $141,233,000 | 715 |
Insider loans | $2,148,000 | 1,806 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $5,975,000 | 300 |
Unused loan commitments | $101,214,000 | 1,216 |
Tier 1 (core) risk-based capital | $107,622,000 | 1,019 |
Tier 2 risk-based capital | $8,794,000 | 767 |
Total risk weighted assets | $702,403,000 | 852 |
Total unused commitments | $101,214,000 | 1,216 |
Derivatives | $14,904,000 | 664 |
2023-06-30 | Rank | |
# of Employees: | 228 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,024,921,000 | 975 |
Cash and due from depository institutions | $17,006,000 | 615 |
Interest-bearing balances | $5,011,000 | 3,164 |
Securities | $286,435,000 | 723 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,373 |
Net loans & leases | $668,226,000 | 997 |
Loan loss allowance | $10,000,000 | 843 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,437,000 | 1,377 |
Other real estate owned | $91,000 | 615 |
Goodwill and other intangibles | $20,551,000 | 374 |
All other assets | $22,504,000 | 1,252 |
Life insurance assets | $375,000 | 3,020 |
Total liabilities and capital | $1,024,921,000 | 963 |
Total liabilities | $935,161,000 | 948 |
Total deposits | $862,899,000 | 971 |
Interest-bearing deposits | $660,232,000 | 928 |
Deposits held in domestic offices | $862,899,000 | 969 |
% insured | 74.67% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $63,000,000 | 743 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,262,000 | 964 |
Total equity capital | $89,760,000 | 1,059 |
Total bank equity capital | $89,760,000 | 1,049 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $4,997,000 | 2,847 |
Undivided profits | $84,163,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 427 |
Income earned, not collected on loans | $3,297,000 | 1,204 |
Earning assets | $960,327,000 | 945 |
Long-term assets (5+ years) | $299,065,000 | 1,099 |
Average Assets, year-to-date | $1,036,913,333 | 938 |
Average Assets, quarterly | $1,033,394,500 | 950 |
Volatile liabilities | $149,247,000 | 659 |
Insider loans | $2,517,000 | 1,679 |
FHLB advances | $28,000,000 | 1,041 |
Loans and leases held for sale | $8,443,000 | 281 |
Unused loan commitments | $100,332,000 | 1,216 |
Tier 1 (core) risk-based capital | $106,392,000 | 1,006 |
Tier 2 risk-based capital | $8,485,000 | 770 |
Total risk weighted assets | $677,250,000 | 860 |
Total unused commitments | $100,332,000 | 1,217 |
Derivatives | $22,438,000 | 584 |
2023-03-31 | Rank | |
# of Employees: | 223 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,041,868,000 | 962 |
Cash and due from depository institutions | $19,215,000 | 635 |
Interest-bearing balances | $8,752,000 | 2,751 |
Securities | $292,012,000 | 741 |
Federal funds sold & reverse repurchase agreements | $4,891,000 | 715 |
Net loans & leases | $673,794,000 | 983 |
Loan loss allowance | $9,115,000 | 924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,340,000 | 1,389 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $20,598,000 | 382 |
All other assets | $22,001,000 | 1,264 |
Life insurance assets | $373,000 | 3,061 |
Total liabilities and capital | $1,041,868,000 | 962 |
Total liabilities | $950,683,000 | 957 |
Total deposits | $914,174,000 | 924 |
Interest-bearing deposits | $709,069,000 | 893 |
Deposits held in domestic offices | $914,174,000 | 922 |
% insured | 66.89% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,065 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,509,000 | 1,016 |
Total equity capital | $91,185,000 | 1,038 |
Total bank equity capital | $91,185,000 | 1,038 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $4,997,000 | 2,888 |
Undivided profits | $85,588,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 432 |
Income earned, not collected on loans | $3,242,000 | 1,164 |
Earning assets | $979,449,000 | 943 |
Long-term assets (5+ years) | $342,585,000 | 1,025 |
Average Assets, year-to-date | $1,042,909,500 | 949 |
Average Assets, quarterly | $1,042,909,500 | 949 |
Volatile liabilities | $138,587,000 | 657 |
Insider loans | $2,281,000 | 1,746 |
FHLB advances | $28,000,000 | 947 |
Loans and leases held for sale | $6,419,000 | 272 |
Unused loan commitments | $91,663,000 | 1,310 |
Tier 1 (core) risk-based capital | $105,644,000 | 1,016 |
Tier 2 risk-based capital | $8,428,000 | 781 |
Total risk weighted assets | $673,536,000 | 869 |
Total unused commitments | $91,663,000 | 1,310 |
Derivatives | $20,692,000 | 566 |
2022-12-31 | Rank | |
# of Employees: | 228 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,043,951,000 | 960 |
Cash and due from depository institutions | $14,717,000 | 624 |
Interest-bearing balances | $4,773,000 | 3,213 |
Securities | $290,889,000 | 748 |
Federal funds sold & reverse repurchase agreements | $152,000 | 1,643 |
Net loans & leases | $684,213,000 | 970 |
Loan loss allowance | $9,129,000 | 893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,526,000 | 1,358 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $20,645,000 | 391 |
All other assets | $23,791,000 | 1,207 |
Life insurance assets | $369,000 | 3,084 |
Total liabilities and capital | $1,043,951,000 | 960 |
Total liabilities | $957,342,000 | 946 |
Total deposits | $882,408,000 | 959 |
Interest-bearing deposits | $653,044,000 | 954 |
Deposits held in domestic offices | $882,408,000 | 957 |
% insured | 67.71% | 3,244 |
Federal funds purchased & repurchase agreements | $10,035,000 | 565 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $55,740,000 | 648 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,159,000 | 952 |
Total equity capital | $86,609,000 | 1,060 |
Total bank equity capital | $86,609,000 | 1,060 |
Perpetual preferred stock | $0 | 77 |
Common stock | $654,000 | 1,872 |
Surplus | $4,997,000 | 2,897 |
Undivided profits | $80,958,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,662,000 | 1,087 |
Earning assets | $980,027,000 | 935 |
Long-term assets (5+ years) | $402,628,000 | 900 |
Average Assets, year-to-date | $1,036,439,800 | 953 |
Average Assets, quarterly | $1,031,973,500 | 964 |
Volatile liabilities | $138,460,000 | 607 |
Insider loans | $2,377,000 | 1,728 |
FHLB advances | $55,740,000 | 596 |
Loans and leases held for sale | $4,098,000 | 328 |
Unused loan commitments | $82,550,000 | 1,396 |
Tier 1 (core) risk-based capital | $104,779,000 | 1,018 |
Tier 2 risk-based capital | $8,387,000 | 782 |
Total risk weighted assets | $670,199,000 | 879 |
Total unused commitments | $82,550,000 | 1,396 |
Derivatives | $8,524,000 | 652 |
2022-09-30 | Rank | |
# of Employees: | 229 | 620 |
Assets and Liabilities | ||
Total Assets: | $1,019,996,000 | 986 |
Cash and due from depository institutions | $17,440,000 | 620 |
Interest-bearing balances | $6,878,000 | 3,065 |
Securities | $286,760,000 | 764 |
Federal funds sold & reverse repurchase agreements | $151,000 | 1,673 |
Net loans & leases | $660,459,000 | 984 |
Loan loss allowance | $9,913,000 | 836 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,726,000 | 1,311 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $20,693,000 | 392 |
All other assets | $24,746,000 | 1,151 |
Life insurance assets | $356,000 | 3,109 |
Total liabilities and capital | $1,019,996,000 | 986 |
Total liabilities | $940,756,000 | 967 |
Total deposits | $918,772,000 | 940 |
Interest-bearing deposits | $678,694,000 | 916 |
Deposits held in domestic offices | $918,772,000 | 939 |
% insured | 65.33% | 3,517 |
Federal funds purchased & repurchase agreements | $3,860,000 | 773 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,000,000 | 1,438 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,124,000 | 896 |
Total equity capital | $79,240,000 | 1,119 |
Total bank equity capital | $79,240,000 | 1,119 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $4,997,000 | 2,908 |
Undivided profits | $73,643,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,977,000 | 1,223 |
Earning assets | $954,248,000 | 963 |
Long-term assets (5+ years) | $397,786,000 | 903 |
Average Assets, year-to-date | $1,034,562,000 | 959 |
Average Assets, quarterly | $1,013,940,000 | 982 |
Volatile liabilities | $86,114,000 | 730 |
Insider loans | $2,837,000 | 1,564 |
FHLB advances | $9,000,000 | 1,334 |
Loans and leases held for sale | $7,450,000 | 286 |
Unused loan commitments | $95,293,000 | 1,302 |
Tier 1 (core) risk-based capital | $102,562,000 | 1,030 |
Tier 2 risk-based capital | $8,346,000 | 788 |
Total risk weighted assets | $666,123,000 | 878 |
Total unused commitments | $95,293,000 | 1,302 |
Derivatives | $15,226,000 | 607 |
2022-06-30 | Rank | |
# of Employees: | 228 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,007,884,000 | 979 |
Cash and due from depository institutions | $22,512,000 | 621 |
Interest-bearing balances | $8,773,000 | 3,077 |
Securities | $309,052,000 | 734 |
Federal funds sold & reverse repurchase agreements | $79,000 | 1,829 |
Net loans & leases | $625,826,000 | 1,004 |
Loan loss allowance | $10,159,000 | 809 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,783,000 | 1,702 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $20,740,000 | 386 |
All other assets | $22,892,000 | 1,179 |
Life insurance assets | $354,000 | 3,139 |
Total liabilities and capital | $1,007,884,000 | 979 |
Total liabilities | $918,892,000 | 968 |
Total deposits | $898,295,000 | 951 |
Interest-bearing deposits | $664,572,000 | 936 |
Deposits held in domestic offices | $898,295,000 | 951 |
% insured | 66.61% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,080 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,597,000 | 867 |
Total equity capital | $88,992,000 | 1,030 |
Total bank equity capital | $88,992,000 | 1,028 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $4,997,000 | 2,905 |
Undivided profits | $83,395,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,233,000 | 1,035 |
Earning assets | $943,730,000 | 967 |
Long-term assets (5+ years) | $403,479,000 | 898 |
Average Assets, year-to-date | $1,039,417,333 | 941 |
Average Assets, quarterly | $1,022,516,000 | 966 |
Volatile liabilities | $75,924,000 | 735 |
Insider loans | $3,039,000 | 1,526 |
FHLB advances | $12,000,000 | 984 |
Loans and leases held for sale | $4,720,000 | 398 |
Unused loan commitments | $96,008,000 | 1,284 |
Tier 1 (core) risk-based capital | $98,085,000 | 1,037 |
Tier 2 risk-based capital | $8,022,000 | 798 |
Total risk weighted assets | $639,639,000 | 882 |
Total unused commitments | $96,008,000 | 1,284 |
Derivatives | $17,167,000 | 631 |
2022-03-31 | Rank | |
# of Employees: | 226 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,037,148,000 | 956 |
Cash and due from depository institutions | $27,260,000 | 621 |
Interest-bearing balances | $7,965,000 | 3,603 |
Securities | $325,972,000 | 701 |
Federal funds sold & reverse repurchase agreements | $48,267,000 | 139 |
Net loans & leases | $587,670,000 | 1,032 |
Loan loss allowance | $9,900,000 | 809 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,904,000 | 1,688 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $20,787,000 | 390 |
All other assets | $20,288,000 | 1,218 |
Life insurance assets | $351,000 | 3,141 |
Total liabilities and capital | $1,037,148,000 | 956 |
Total liabilities | $938,523,000 | 956 |
Total deposits | $929,304,000 | 933 |
Interest-bearing deposits | $693,677,000 | 912 |
Deposits held in domestic offices | $929,304,000 | 933 |
% insured | 64.96% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,219,000 | 829 |
Total equity capital | $98,625,000 | 976 |
Total bank equity capital | $98,625,000 | 976 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $4,997,000 | 2,902 |
Undivided profits | $93,028,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,364,000 | 928 |
Earning assets | $969,874,000 | 950 |
Long-term assets (5+ years) | $393,336,000 | 901 |
Average Assets, year-to-date | $1,055,184,000 | 936 |
Average Assets, quarterly | $1,055,184,000 | 936 |
Volatile liabilities | $66,612,000 | 738 |
Insider loans | $2,992,000 | 1,541 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,700,000 | 440 |
Unused loan commitments | $92,611,000 | 1,295 |
Tier 1 (core) risk-based capital | $99,611,000 | 1,005 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $92,611,000 | 1,295 |
Derivatives | $22,081,000 | 623 |
2021-12-31 | Rank | |
# of Employees: | 223 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,073,220,000 | 939 |
Cash and due from depository institutions | $43,778,000 | 623 |
Interest-bearing balances | $7,009,000 | 3,689 |
Securities | $333,398,000 | 667 |
Federal funds sold & reverse repurchase agreements | $49,533,000 | 157 |
Net loans & leases | $601,796,000 | 1,029 |
Loan loss allowance | $9,680,000 | 832 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,972,000 | 1,658 |
Other real estate owned | $27,000 | 623 |
Goodwill and other intangibles | $20,835,000 | 396 |
All other assets | $16,881,000 | 1,329 |
Life insurance assets | $345,000 | 3,153 |
Total liabilities and capital | $1,073,220,000 | 939 |
Total liabilities | $956,305,000 | 942 |
Total deposits | $944,828,000 | 920 |
Interest-bearing deposits | $701,137,000 | 901 |
Deposits held in domestic offices | $944,828,000 | 920 |
% insured | 63.96% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,477,000 | 723 |
Total equity capital | $116,915,000 | 927 |
Total bank equity capital | $116,915,000 | 927 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $4,997,000 | 2,914 |
Undivided profits | $111,318,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,264,000 | 1,001 |
Earning assets | $991,736,000 | 940 |
Long-term assets (5+ years) | $426,326,000 | 856 |
Average Assets, year-to-date | $1,031,156,000 | 939 |
Average Assets, quarterly | $1,075,265,500 | 932 |
Volatile liabilities | $75,696,000 | 679 |
Insider loans | $3,143,000 | 1,493 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $9,687,000 | 348 |
Unused loan commitments | $72,590,000 | 1,469 |
Tier 1 (core) risk-based capital | $97,798,000 | 1,019 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $72,590,000 | 1,469 |
Derivatives | $16,202,000 | 702 |
2021-09-30 | Rank | |
# of Employees: | 227 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,077,311,000 | 948 |
Cash and due from depository institutions | $35,060,000 | 631 |
Interest-bearing balances | $11,053,000 | 3,390 |
Securities | $307,365,000 | 676 |
Federal funds sold & reverse repurchase agreements | $77,433,000 | 79 |
Net loans & leases | $613,267,000 | 1,009 |
Loan loss allowance | $9,797,000 | 840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,326,000 | 1,612 |
Other real estate owned | $106,000 | 631 |
Goodwill and other intangibles | $20,882,000 | 395 |
All other assets | $15,872,000 | 1,384 |
Life insurance assets | $336,000 | 3,165 |
Total liabilities and capital | $1,077,311,000 | 948 |
Total liabilities | $960,674,000 | 948 |
Total deposits | $949,687,000 | 921 |
Interest-bearing deposits | $696,564,000 | 905 |
Deposits held in domestic offices | $949,687,000 | 921 |
% insured | 63.92% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,987,000 | 781 |
Total equity capital | $116,637,000 | 936 |
Total bank equity capital | $116,637,000 | 936 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $4,997,000 | 2,940 |
Undivided profits | $111,040,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,431,000 | 992 |
Earning assets | $1,009,118,000 | 941 |
Long-term assets (5+ years) | $429,320,000 | 831 |
Average Assets, year-to-date | $1,020,640,000 | 958 |
Average Assets, quarterly | $1,049,577,000 | 962 |
Volatile liabilities | $80,103,000 | 662 |
Insider loans | $3,111,000 | 1,523 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $24,627,000 | 251 |
Unused loan commitments | $86,516,000 | 1,331 |
Tier 1 (core) risk-based capital | $95,384,000 | 1,047 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $86,516,000 | 1,331 |
Derivatives | $27,730,000 | 664 |
2021-06-30 | Rank | |
# of Employees: | 231 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,021,843,000 | 970 |
Cash and due from depository institutions | $38,323,000 | 622 |
Interest-bearing balances | $9,715,000 | 3,545 |
Securities | $257,253,000 | 757 |
Federal funds sold & reverse repurchase agreements | $84,863,000 | 71 |
Net loans & leases | $597,104,000 | 1,035 |
Loan loss allowance | $9,593,000 | 859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,611,000 | 1,563 |
Other real estate owned | $199,000 | 622 |
Goodwill and other intangibles | $20,929,000 | 394 |
All other assets | $15,561,000 | 1,383 |
Life insurance assets | $333,000 | 3,184 |
Total liabilities and capital | $1,021,843,000 | 970 |
Total liabilities | $907,461,000 | 969 |
Total deposits | $897,309,000 | 938 |
Interest-bearing deposits | $680,452,000 | 904 |
Deposits held in domestic offices | $897,309,000 | 938 |
% insured | 67.33% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,152,000 | 795 |
Total equity capital | $114,382,000 | 943 |
Total bank equity capital | $114,382,000 | 942 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $4,997,000 | 2,941 |
Undivided profits | $108,785,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,405,000 | 976 |
Earning assets | $948,935,000 | 972 |
Long-term assets (5+ years) | $359,170,000 | 915 |
Average Assets, year-to-date | $1,001,749,667 | 963 |
Average Assets, quarterly | $1,008,105,500 | 976 |
Volatile liabilities | $76,499,000 | 701 |
Insider loans | $2,862,000 | 1,629 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $15,211,000 | 315 |
Unused loan commitments | $90,645,000 | 1,262 |
Tier 1 (core) risk-based capital | $92,508,000 | 1,051 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $90,645,000 | 1,262 |
Derivatives | $38,589,000 | 608 |
2021-03-31 | Rank | |
# of Employees: | 220 | 644 |
Assets and Liabilities | ||
Total Assets: | $994,368,000 | 975 |
Cash and due from depository institutions | $36,124,000 | 644 |
Interest-bearing balances | $22,303,000 | 2,793 |
Securities | $226,517,000 | 772 |
Federal funds sold & reverse repurchase agreements | $63,708,000 | 111 |
Net loans & leases | $622,224,000 | 980 |
Loan loss allowance | $9,305,000 | 889 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,003,000 | 1,501 |
Other real estate owned | $117,000 | 644 |
Goodwill and other intangibles | $20,977,000 | 392 |
All other assets | $16,698,000 | 1,308 |
Life insurance assets | $330,000 | 3,179 |
Total liabilities and capital | $994,368,000 | 975 |
Total liabilities | $883,156,000 | 977 |
Total deposits | $873,023,000 | 945 |
Interest-bearing deposits | $655,960,000 | 921 |
Deposits held in domestic offices | $873,023,000 | 945 |
% insured | 69.84% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,133,000 | 801 |
Total equity capital | $111,212,000 | 921 |
Total bank equity capital | $111,212,000 | 920 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $4,997,000 | 2,944 |
Undivided profits | $105,615,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,329,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,760,000 | 107 |
Income earned, not collected on loans | $3,648,000 | 922 |
Earning assets | $934,752,000 | 968 |
Long-term assets (5+ years) | $330,438,000 | 939 |
Average Assets, year-to-date | $991,703,000 | 959 |
Average Assets, quarterly | $991,703,000 | 959 |
Volatile liabilities | $75,868,000 | 711 |
Insider loans | $2,760,000 | 1,681 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $30,829,000 | 244 |
Unused loan commitments | $91,843,000 | 1,226 |
Tier 1 (core) risk-based capital | $89,761,000 | 1,058 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $91,843,000 | 1,226 |
Derivatives | $42,487,000 | 621 |
2020-12-31 | Rank | |
# of Employees: | 126 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $666,042,000 | 1,311 |
Cash and due from depository institutions | $34,203,000 | 1,107 |
Interest-bearing balances | $23,358,000 | 2,517 |
Securities | $227,422,000 | 709 |
Federal funds sold & reverse repurchase agreements | $80,632,000 | 73 |
Net loans & leases | $310,649,000 | 1,673 |
Loan loss allowance | $5,733,000 | 1,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,807,000 | 1,688 |
Other real estate owned | $121,000 | 1,107 |
Goodwill and other intangibles | $627,000 | 1,747 |
All other assets | $5,581,000 | 2,627 |
Life insurance assets | $325,000 | 3,184 |
Total liabilities and capital | $666,042,000 | 1,311 |
Total liabilities | $609,198,000 | 1,292 |
Total deposits | $603,042,000 | 1,224 |
Interest-bearing deposits | $463,448,000 | 1,176 |
Deposits held in domestic offices | $603,042,000 | 1,224 |
% insured | 76.85% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,156,000 | 1,114 |
Total equity capital | $56,844,000 | 1,582 |
Total bank equity capital | $56,844,000 | 1,581 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $4,997,000 | 2,936 |
Undivided profits | $51,247,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 740 |
Income earned, not collected on loans | $2,193,000 | 1,594 |
Earning assets | $642,061,000 | 1,278 |
Long-term assets (5+ years) | $245,955,000 | 1,133 |
Average Assets, year-to-date | $614,476,800 | 1,308 |
Average Assets, quarterly | $660,638,000 | 1,311 |
Volatile liabilities | $25,173,000 | 1,768 |
Insider loans | $2,825,000 | 1,669 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,890,000 | 2,429 |
Tier 1 (core) risk-based capital | $52,664,000 | 1,598 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,890,000 | 2,429 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $655,234,000 | 1,303 |
Cash and due from depository institutions | $23,127,000 | 1,109 |
Interest-bearing balances | $11,944,000 | 3,152 |
Securities | $230,086,000 | 652 |
Federal funds sold & reverse repurchase agreements | $70,820,000 | 63 |
Net loans & leases | $318,121,000 | 1,676 |
Loan loss allowance | $5,651,000 | 1,260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,938,000 | 1,652 |
Other real estate owned | $163,000 | 1,109 |
Goodwill and other intangibles | $636,000 | 1,732 |
All other assets | $5,343,000 | 2,681 |
Life insurance assets | $316,000 | 3,185 |
Total liabilities and capital | $655,234,000 | 1,303 |
Total liabilities | $599,688,000 | 1,273 |
Total deposits | $594,105,000 | 1,210 |
Interest-bearing deposits | $451,334,000 | 1,173 |
Deposits held in domestic offices | $594,105,000 | 1,210 |
% insured | 77.76% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,583,000 | 1,213 |
Total equity capital | $55,546,000 | 1,586 |
Total bank equity capital | $55,546,000 | 1,585 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $4,997,000 | 2,932 |
Undivided profits | $49,949,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 745 |
Income earned, not collected on loans | $2,357,000 | 1,562 |
Earning assets | $630,971,000 | 1,271 |
Long-term assets (5+ years) | $239,490,000 | 1,106 |
Average Assets, year-to-date | $601,585,500 | 1,309 |
Average Assets, quarterly | $639,625,500 | 1,306 |
Volatile liabilities | $29,648,000 | 1,639 |
Insider loans | $3,304,000 | 1,530 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,091,000 | 2,483 |
Tier 1 (core) risk-based capital | $51,361,000 | 1,598 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,091,000 | 2,483 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 126 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $624,017,000 | 1,330 |
Cash and due from depository institutions | $22,613,000 | 1,093 |
Interest-bearing balances | $12,581,000 | 3,124 |
Securities | $216,809,000 | 671 |
Federal funds sold & reverse repurchase agreements | $47,642,000 | 108 |
Net loans & leases | $323,891,000 | 1,652 |
Loan loss allowance | $5,490,000 | 1,236 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,977,000 | 1,648 |
Other real estate owned | $289,000 | 1,093 |
Goodwill and other intangibles | $644,000 | 1,722 |
All other assets | $5,152,000 | 2,707 |
Life insurance assets | $313,000 | 3,201 |
Total liabilities and capital | $624,017,000 | 1,330 |
Total liabilities | $569,204,000 | 1,312 |
Total deposits | $562,868,000 | 1,250 |
Interest-bearing deposits | $424,051,000 | 1,235 |
Deposits held in domestic offices | $562,868,000 | 1,250 |
% insured | 80.79% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,336,000 | 1,131 |
Total equity capital | $54,813,000 | 1,574 |
Total bank equity capital | $54,813,000 | 1,573 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $4,997,000 | 2,937 |
Undivided profits | $49,216,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 646 |
Income earned, not collected on loans | $2,430,000 | 1,446 |
Earning assets | $600,923,000 | 1,307 |
Long-term assets (5+ years) | $224,958,000 | 1,133 |
Average Assets, year-to-date | $583,702,667 | 1,322 |
Average Assets, quarterly | $589,235,500 | 1,338 |
Volatile liabilities | $30,190,000 | 1,676 |
Insider loans | $3,391,000 | 1,523 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,448,000 | 2,720 |
Tier 1 (core) risk-based capital | $50,629,000 | 1,588 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,448,000 | 2,720 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 129 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $554,454,000 | 1,360 |
Cash and due from depository institutions | $18,501,000 | 1,086 |
Interest-bearing balances | $10,253,000 | 2,935 |
Securities | $186,365,000 | 744 |
Federal funds sold & reverse repurchase agreements | $28,959,000 | 157 |
Net loans & leases | $307,177,000 | 1,607 |
Loan loss allowance | $5,370,000 | 1,182 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,049,000 | 1,633 |
Other real estate owned | $241,000 | 1,086 |
Goodwill and other intangibles | $652,000 | 1,713 |
All other assets | $5,510,000 | 2,605 |
Life insurance assets | $310,000 | 3,227 |
Total liabilities and capital | $554,455,000 | 1,360 |
Total liabilities | $502,933,000 | 1,331 |
Total deposits | $497,269,000 | 1,271 |
Interest-bearing deposits | $401,375,000 | 1,236 |
Deposits held in domestic offices | $497,269,000 | 1,271 |
% insured | 84.88% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,664,000 | 1,081 |
Total equity capital | $51,522,000 | 1,613 |
Total bank equity capital | $51,522,000 | 1,613 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $4,997,000 | 2,961 |
Undivided profits | $45,925,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 655 |
Income earned, not collected on loans | $2,067,000 | 1,451 |
Earning assets | $532,754,000 | 1,315 |
Long-term assets (5+ years) | $181,010,000 | 1,298 |
Average Assets, year-to-date | $563,545,500 | 1,328 |
Average Assets, quarterly | $563,545,500 | 1,328 |
Volatile liabilities | $31,705,000 | 1,594 |
Insider loans | $3,329,000 | 1,535 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,840,000 | 2,647 |
Tier 1 (core) risk-based capital | $49,745,000 | 1,602 |
Tier 2 risk-based capital | $4,205,000 | 1,076 |
Total risk weighted assets | $335,237,000 | 1,232 |
Total unused commitments | $20,840,000 | 2,647 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 129 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $572,637,000 | 1,304 |
Cash and due from depository institutions | $23,574,000 | 1,086 |
Interest-bearing balances | $15,759,000 | 2,197 |
Securities | $195,849,000 | 694 |
Federal funds sold & reverse repurchase agreements | $30,755,000 | 140 |
Net loans & leases | $308,949,000 | 1,595 |
Loan loss allowance | $5,360,000 | 1,149 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,069,000 | 1,635 |
Other real estate owned | $350,000 | 1,086 |
Goodwill and other intangibles | $661,000 | 1,710 |
All other assets | $5,430,000 | 2,637 |
Life insurance assets | $304,000 | 3,257 |
Total liabilities and capital | $572,637,000 | 1,304 |
Total liabilities | $495,747,000 | 1,324 |
Total deposits | $489,555,000 | 1,272 |
Interest-bearing deposits | $387,031,000 | 1,257 |
Deposits held in domestic offices | $489,555,000 | 1,272 |
% insured | 85.15% | 1,690 |
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 | $6,192,000 | 997 |
Total equity capital | $76,890,000 | 1,180 |
Total bank equity capital | $76,890,000 | 1,180 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $4,997,000 | 2,987 |
Undivided profits | $71,293,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 610 |
Income earned, not collected on loans | $2,044,000 | 1,546 |
Earning assets | $551,312,000 | 1,264 |
Long-term assets (5+ years) | $176,589,000 | 1,281 |
Average Assets, year-to-date | $570,311,200 | 1,269 |
Average Assets, quarterly | $579,373,000 | 1,284 |
Volatile liabilities | $31,547,000 | 1,626 |
Insider loans | $3,384,000 | 1,523 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,231,000 | 2,540 |
Tier 1 (core) risk-based capital | $75,472,000 | 1,137 |
Tier 2 risk-based capital | $3,935,000 | 1,395 |
Total risk weighted assets | $313,388,000 | 1,633 |
Total unused commitments | $22,231,000 | 2,540 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $586,109,000 | 1,283 |
Cash and due from depository institutions | $26,165,000 | 1,087 |
Interest-bearing balances | $16,323,000 | 2,074 |
Securities | $197,799,000 | 681 |
Federal funds sold & reverse repurchase agreements | $41,185,000 | 90 |
Net loans & leases | $308,098,000 | 1,589 |
Loan loss allowance | $5,433,000 | 1,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,993,000 | 1,646 |
Other real estate owned | $249,000 | 1,087 |
Goodwill and other intangibles | $169,000 | 2,227 |
All other assets | $5,451,000 | 2,654 |
Life insurance assets | $297,000 | 3,286 |
Total liabilities and capital | $586,109,000 | 1,283 |
Total liabilities | $510,071,000 | 1,291 |
Total deposits | $504,528,000 | 1,231 |
Interest-bearing deposits | $402,994,000 | 1,213 |
Deposits held in domestic offices | $504,528,000 | 1,231 |
% insured | 83.68% | 2,095 |
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 | $5,543,000 | 1,115 |
Total equity capital | $76,038,000 | 1,180 |
Total bank equity capital | $76,038,000 | 1,180 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $4,997,000 | 3,018 |
Undivided profits | $70,441,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 637 |
Income earned, not collected on loans | $2,124,000 | 1,545 |
Earning assets | $563,405,000 | 1,234 |
Long-term assets (5+ years) | $179,661,000 | 1,238 |
Average Assets, year-to-date | $569,729,750 | 1,278 |
Average Assets, quarterly | $575,031,000 | 1,287 |
Volatile liabilities | $31,220,000 | 1,642 |
Insider loans | $3,335,000 | 1,558 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,657,000 | 881 |
Unused loan commitments | $23,719,000 | 2,481 |
Tier 1 (core) risk-based capital | $74,742,000 | 1,140 |
Tier 2 risk-based capital | $4,036,000 | 1,377 |
Total risk weighted assets | $321,471,000 | 1,599 |
Total unused commitments | $23,719,000 | 2,481 |
Derivatives | $2,740,000 | 1,053 |
2019-06-30 | Rank | |
# of Employees: | 127 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $563,953,000 | 1,309 |
Cash and due from depository institutions | $25,178,000 | 1,110 |
Interest-bearing balances | $12,319,000 | 2,371 |
Securities | $202,398,000 | 680 |
Federal funds sold & reverse repurchase agreements | $18,986,000 | 224 |
Net loans & leases | $303,724,000 | 1,612 |
Loan loss allowance | $5,600,000 | 1,118 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,199,000 | 1,605 |
Other real estate owned | $192,000 | 1,110 |
Goodwill and other intangibles | $169,000 | 2,240 |
All other assets | $6,107,000 | 2,489 |
Life insurance assets | $578,000 | 3,181 |
Total liabilities and capital | $563,953,000 | 1,309 |
Total liabilities | $489,756,000 | 1,327 |
Total deposits | $484,277,000 | 1,269 |
Interest-bearing deposits | $389,291,000 | 1,231 |
Deposits held in domestic offices | $484,277,000 | 1,269 |
% insured | 86.84% | 1,539 |
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 | $5,479,000 | 1,059 |
Total equity capital | $74,197,000 | 1,191 |
Total bank equity capital | $74,197,000 | 1,191 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $4,997,000 | 3,036 |
Undivided profits | $68,600,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 642 |
Income earned, not collected on loans | $2,256,000 | 1,388 |
Earning assets | $537,427,000 | 1,280 |
Long-term assets (5+ years) | $170,378,000 | 1,290 |
Average Assets, year-to-date | $564,270,000 | 1,287 |
Average Assets, quarterly | $567,478,500 | 1,292 |
Volatile liabilities | $29,364,000 | 1,723 |
Insider loans | $3,414,000 | 1,570 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $735,000 | 1,074 |
Unused loan commitments | $20,387,000 | 2,693 |
Tier 1 (core) risk-based capital | $73,275,000 | 1,150 |
Tier 2 risk-based capital | $3,997,000 | 1,384 |
Total risk weighted assets | $318,192,000 | 1,603 |
Total unused commitments | $20,387,000 | 2,693 |
Derivatives | $239,000 | 1,299 |
2019-03-31 | Rank | |
# of Employees: | 126 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $571,004,000 | 1,290 |
Cash and due from depository institutions | $37,794,000 | 1,109 |
Interest-bearing balances | $12,797,000 | 2,414 |
Securities | $219,024,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $300,090,000 | 1,620 |
Loan loss allowance | $5,139,000 | 1,200 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,842,000 | 1,675 |
Other real estate owned | $284,000 | 1,109 |
Goodwill and other intangibles | $169,000 | 2,259 |
All other assets | $6,801,000 | 2,377 |
Life insurance assets | $574,000 | 3,210 |
Total liabilities and capital | $571,004,000 | 1,290 |
Total liabilities | $500,411,000 | 1,301 |
Total deposits | $492,227,000 | 1,252 |
Interest-bearing deposits | $397,714,000 | 1,203 |
Deposits held in domestic offices | $492,227,000 | 1,252 |
% insured | 85.70% | 1,819 |
Federal funds purchased & repurchase agreements | $2,751,000 | 894 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,433,000 | 1,023 |
Total equity capital | $70,593,000 | 1,219 |
Total bank equity capital | $70,593,000 | 1,219 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $4,997,000 | 3,056 |
Undivided profits | $64,996,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,392,000 | 1,278 |
Earning assets | $531,911,000 | 1,288 |
Long-term assets (5+ years) | $184,168,000 | 1,214 |
Average Assets, year-to-date | $564,428,500 | 1,291 |
Average Assets, quarterly | $564,428,500 | 1,291 |
Volatile liabilities | $31,631,000 | 1,620 |
Insider loans | $3,534,000 | 1,542 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $457,000 | 1,010 |
Unused loan commitments | $21,792,000 | 2,632 |
Tier 1 (core) risk-based capital | $71,878,000 | 1,159 |
Tier 2 risk-based capital | $3,999,000 | 1,384 |
Total risk weighted assets | $318,800,000 | 1,599 |
Total unused commitments | $21,792,000 | 2,632 |
Derivatives | $720,000 | 1,165 |
2018-12-31 | Rank | |
# of Employees: | 126 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $557,853,000 | 1,302 |
Cash and due from depository institutions | $22,943,000 | 1,115 |
Interest-bearing balances | $13,023,000 | 2,087 |
Securities | $219,952,000 | 636 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $300,657,000 | 1,621 |
Loan loss allowance | $5,087,000 | 1,205 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,635,000 | 1,669 |
Other real estate owned | $280,000 | 1,115 |
Goodwill and other intangibles | $169,000 | 2,282 |
All other assets | $7,216,000 | 2,315 |
Life insurance assets | $562,000 | 3,238 |
Total liabilities and capital | $557,853,000 | 1,302 |
Total liabilities | $491,290,000 | 1,313 |
Total deposits | $482,943,000 | 1,264 |
Interest-bearing deposits | $390,709,000 | 1,202 |
Deposits held in domestic offices | $482,943,000 | 1,264 |
% insured | 87.12% | 1,503 |
Federal funds purchased & repurchase agreements | $2,837,000 | 1,021 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,510,000 | 1,018 |
Total equity capital | $66,563,000 | 1,250 |
Total bank equity capital | $66,563,000 | 1,250 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $4,997,000 | 3,070 |
Undivided profits | $60,966,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,259,000 | 1,387 |
Earning assets | $533,633,000 | 1,265 |
Long-term assets (5+ years) | $180,448,000 | 1,243 |
Average Assets, year-to-date | $569,673,800 | 1,249 |
Average Assets, quarterly | $565,514,000 | 1,281 |
Volatile liabilities | $30,703,000 | 1,684 |
Insider loans | $3,416,000 | 1,575 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $560,000 | 976 |
Unused loan commitments | $21,571,000 | 2,620 |
Tier 1 (core) risk-based capital | $70,826,000 | 1,170 |
Tier 2 risk-based capital | $4,038,000 | 1,380 |
Total risk weighted assets | $321,984,000 | 1,591 |
Total unused commitments | $21,571,000 | 2,620 |
Derivatives | $975,000 | 1,063 |
2018-09-30 | Rank | |
# of Employees: | 127 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $573,175,000 | 1,271 |
Cash and due from depository institutions | $21,456,000 | 1,112 |
Interest-bearing balances | $10,504,000 | 2,350 |
Securities | $216,890,000 | 636 |
Federal funds sold & reverse repurchase agreements | $25,693,000 | 129 |
Net loans & leases | $294,078,000 | 1,642 |
Loan loss allowance | $5,209,000 | 1,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,665,000 | 1,653 |
Other real estate owned | $327,000 | 1,112 |
Goodwill and other intangibles | $169,000 | 2,290 |
All other assets | $7,897,000 | 2,201 |
Life insurance assets | $553,000 | 3,280 |
Total liabilities and capital | $573,175,000 | 1,271 |
Total liabilities | $509,024,000 | 1,269 |
Total deposits | $499,682,000 | 1,216 |
Interest-bearing deposits | $401,191,000 | 1,176 |
Deposits held in domestic offices | $499,682,000 | 1,216 |
% insured | 85.27% | 2,002 |
Federal funds purchased & repurchase agreements | $4,008,000 | 942 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,334,000 | 1,018 |
Total equity capital | $64,151,000 | 1,276 |
Total bank equity capital | $64,151,000 | 1,276 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $4,997,000 | 3,094 |
Undivided profits | $58,554,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,289,000 | 1,406 |
Earning assets | $547,165,000 | 1,248 |
Long-term assets (5+ years) | $180,246,000 | 1,238 |
Average Assets, year-to-date | $572,629,000 | 1,248 |
Average Assets, quarterly | $571,835,000 | 1,266 |
Volatile liabilities | $32,998,000 | 1,613 |
Insider loans | $3,227,000 | 1,634 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $51,000 | 1,594 |
Unused loan commitments | $27,559,000 | 2,296 |
Tier 1 (core) risk-based capital | $70,634,000 | 1,158 |
Tier 2 risk-based capital | $4,061,000 | 1,368 |
Total risk weighted assets | $323,627,000 | 1,573 |
Total unused commitments | $27,559,000 | 2,296 |
Derivatives | $2,596,000 | 929 |
2018-06-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $570,495,000 | 1,268 |
Cash and due from depository institutions | $26,105,000 | 1,130 |
Interest-bearing balances | $8,986,000 | 2,664 |
Securities | $225,818,000 | 618 |
Federal funds sold & reverse repurchase agreements | $9,335,000 | 352 |
Net loans & leases | $294,284,000 | 1,634 |
Loan loss allowance | $5,232,000 | 1,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,602,000 | 1,661 |
Other real estate owned | $621,000 | 1,130 |
Goodwill and other intangibles | $169,000 | 2,295 |
All other assets | $7,561,000 | 2,246 |
Life insurance assets | $548,000 | 3,309 |
Total liabilities and capital | $570,495,000 | 1,268 |
Total liabilities | $500,753,000 | 1,281 |
Total deposits | $487,262,000 | 1,238 |
Interest-bearing deposits | $398,729,000 | 1,165 |
Deposits held in domestic offices | $487,262,000 | 1,238 |
% insured | 87.39% | 1,630 |
Federal funds purchased & repurchase agreements | $4,795,000 | 857 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,488 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,196,000 | 993 |
Total equity capital | $69,742,000 | 1,178 |
Total bank equity capital | $69,742,000 | 1,178 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $4,997,000 | 3,116 |
Undivided profits | $64,145,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,291,000 | 1,259 |
Earning assets | $538,423,000 | 1,257 |
Long-term assets (5+ years) | $188,075,000 | 1,209 |
Average Assets, year-to-date | $572,447,000 | 1,252 |
Average Assets, quarterly | $570,363,000 | 1,261 |
Volatile liabilities | $38,129,000 | 1,424 |
Insider loans | $2,899,000 | 1,782 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $358,000 | 1,316 |
Unused loan commitments | $23,180,000 | 2,547 |
Tier 1 (core) risk-based capital | $74,948,000 | 1,082 |
Tier 2 risk-based capital | $4,004,000 | 1,371 |
Total risk weighted assets | $319,061,000 | 1,584 |
Total unused commitments | $23,180,000 | 2,547 |
Derivatives | $880,000 | 1,157 |
2018-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $570,231,000 | 1,273 |
Cash and due from depository institutions | $18,717,000 | 1,122 |
Interest-bearing balances | $7,719,000 | 3,191 |
Securities | $238,676,000 | 594 |
Federal funds sold & reverse repurchase agreements | $5,417,000 | 668 |
Net loans & leases | $291,966,000 | 1,631 |
Loan loss allowance | $5,239,000 | 1,170 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,700,000 | 1,632 |
Other real estate owned | $779,000 | 1,122 |
Goodwill and other intangibles | $169,000 | 2,311 |
All other assets | $7,807,000 | 2,195 |
Life insurance assets | $544,000 | 3,340 |
Total liabilities and capital | $570,231,000 | 1,273 |
Total liabilities | $500,696,000 | 1,286 |
Total deposits | $491,101,000 | 1,234 |
Interest-bearing deposits | $405,192,000 | 1,168 |
Deposits held in domestic offices | $491,101,000 | 1,234 |
% insured | 86.66% | 1,838 |
Federal funds purchased & repurchase agreements | $5,450,000 | 811 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,145,000 | 1,160 |
Total equity capital | $69,535,000 | 1,177 |
Total bank equity capital | $69,535,000 | 1,177 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $4,997,000 | 3,145 |
Undivided profits | $63,938,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,483,000 | 1,104 |
Earning assets | $543,778,000 | 1,244 |
Long-term assets (5+ years) | $200,960,000 | 1,160 |
Average Assets, year-to-date | $573,423,000 | 1,263 |
Average Assets, quarterly | $573,423,000 | 1,263 |
Volatile liabilities | $33,805,000 | 1,499 |
Insider loans | $2,010,000 | 2,212 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $759,000 | 933 |
Unused loan commitments | $22,555,000 | 2,613 |
Tier 1 (core) risk-based capital | $74,424,000 | 1,087 |
Tier 2 risk-based capital | $4,000,000 | 1,368 |
Total risk weighted assets | $318,792,000 | 1,568 |
Total unused commitments | $22,555,000 | 2,613 |
Derivatives | $758,000 | 1,196 |
2017-12-31 | Rank | |
# of Employees: | 139 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $576,615,000 | 1,264 |
Cash and due from depository institutions | $20,211,000 | 1,039 |
Interest-bearing balances | $7,695,000 | 3,007 |
Securities | $245,759,000 | 586 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 562 |
Net loans & leases | $290,886,000 | 1,640 |
Loan loss allowance | $4,158,000 | 1,434 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,677,000 | 1,664 |
Other real estate owned | $658,000 | 1,039 |
Goodwill and other intangibles | $169,000 | 2,325 |
All other assets | $6,755,000 | 2,417 |
Life insurance assets | $533,000 | 3,375 |
Total liabilities and capital | $576,615,000 | 1,264 |
Total liabilities | $504,409,000 | 1,277 |
Total deposits | $488,255,000 | 1,240 |
Interest-bearing deposits | $402,414,000 | 1,167 |
Deposits held in domestic offices | $488,255,000 | 1,240 |
% insured | 86.40% | 1,832 |
Federal funds purchased & repurchase agreements | $11,769,000 | 594 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,385,000 | 1,153 |
Total equity capital | $72,206,000 | 1,144 |
Total bank equity capital | $72,206,000 | 1,144 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $4,997,000 | 3,179 |
Undivided profits | $66,609,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,337,000 | 1,261 |
Earning assets | $549,840,000 | 1,233 |
Long-term assets (5+ years) | $210,857,000 | 1,127 |
Average Assets, year-to-date | $584,400,600 | 1,227 |
Average Assets, quarterly | $583,746,500 | 1,240 |
Volatile liabilities | $42,219,000 | 1,304 |
Insider loans | $2,142,000 | 2,145 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $523,000 | 1,141 |
Unused loan commitments | $18,009,000 | 2,883 |
Tier 1 (core) risk-based capital | $74,104,000 | 1,082 |
Tier 2 risk-based capital | $3,972,000 | 1,385 |
Total risk weighted assets | $317,539,000 | 1,583 |
Total unused commitments | $18,009,000 | 2,883 |
Derivatives | $1,449,000 | 1,057 |
2017-09-30 | Rank | |
# of Employees: | 129 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $590,878,000 | 1,242 |
Cash and due from depository institutions | $19,469,000 | 1,115 |
Interest-bearing balances | $7,179,000 | 3,158 |
Securities | $245,420,000 | 589 |
Federal funds sold & reverse repurchase agreements | $19,499,000 | 145 |
Net loans & leases | $289,660,000 | 1,646 |
Loan loss allowance | $4,623,000 | 1,306 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,644,000 | 1,671 |
Other real estate owned | $1,022,000 | 1,115 |
Goodwill and other intangibles | $169,000 | 2,330 |
All other assets | $8,995,000 | 2,016 |
Life insurance assets | $525,000 | 3,403 |
Total liabilities and capital | $590,878,000 | 1,242 |
Total liabilities | $516,788,000 | 1,253 |
Total deposits | $507,724,000 | 1,192 |
Interest-bearing deposits | $419,428,000 | 1,140 |
Deposits held in domestic offices | $507,724,000 | 1,192 |
% insured | 84.38% | 2,416 |
Federal funds purchased & repurchase agreements | $4,283,000 | 994 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,781,000 | 1,111 |
Total equity capital | $74,090,000 | 1,117 |
Total bank equity capital | $74,090,000 | 1,116 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $4,997,000 | 3,206 |
Undivided profits | $68,493,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,328,000 | 1,258 |
Earning assets | $561,758,000 | 1,214 |
Long-term assets (5+ years) | $201,250,000 | 1,175 |
Average Assets, year-to-date | $586,347,000 | 1,231 |
Average Assets, quarterly | $585,506,500 | 1,249 |
Volatile liabilities | $35,339,000 | 1,459 |
Insider loans | $2,183,000 | 2,134 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $582,000 | 1,168 |
Unused loan commitments | $21,291,000 | 2,674 |
Tier 1 (core) risk-based capital | $73,717,000 | 1,087 |
Tier 2 risk-based capital | $4,002,000 | 1,394 |
Total risk weighted assets | $319,549,000 | 1,579 |
Total unused commitments | $21,291,000 | 2,674 |
Derivatives | $1,662,000 | 1,067 |
2017-06-30 | Rank | |
# of Employees: | 130 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $580,135,000 | 1,265 |
Cash and due from depository institutions | $24,825,000 | 1,114 |
Interest-bearing balances | $6,914,000 | 3,191 |
Securities | $250,646,000 | 586 |
Federal funds sold & reverse repurchase agreements | $5,498,000 | 563 |
Net loans & leases | $283,504,000 | 1,651 |
Loan loss allowance | $4,865,000 | 1,250 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,786,000 | 1,863 |
Other real estate owned | $1,172,000 | 1,114 |
Goodwill and other intangibles | $169,000 | 2,333 |
All other assets | $8,535,000 | 2,082 |
Life insurance assets | $519,000 | 3,409 |
Total liabilities and capital | $580,135,000 | 1,265 |
Total liabilities | $507,027,000 | 1,281 |
Total deposits | $497,013,000 | 1,225 |
Interest-bearing deposits | $415,547,000 | 1,146 |
Deposits held in domestic offices | $497,013,000 | 1,224 |
% insured | 85.19% | 2,327 |
Federal funds purchased & repurchase agreements | $6,305,000 | 856 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,709,000 | 1,278 |
Total equity capital | $73,108,000 | 1,121 |
Total bank equity capital | $73,108,000 | 1,120 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $4,997,000 | 3,220 |
Undivided profits | $67,511,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,227,000 | 1,195 |
Earning assets | $546,562,000 | 1,247 |
Long-term assets (5+ years) | $195,710,000 | 1,220 |
Average Assets, year-to-date | $584,836,670 | 1,235 |
Average Assets, quarterly | $581,698,500 | 1,255 |
Volatile liabilities | $37,123,000 | 1,349 |
Insider loans | $2,202,000 | 2,132 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $539,000 | 1,248 |
Unused loan commitments | $22,074,000 | 2,648 |
Tier 1 (core) risk-based capital | $72,526,000 | 1,087 |
Tier 2 risk-based capital | $3,939,000 | 1,393 |
Total risk weighted assets | $314,180,000 | 1,585 |
Total unused commitments | $22,074,000 | 2,648 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 122 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $583,262,000 | 1,241 |
Cash and due from depository institutions | $21,926,000 | 1,184 |
Interest-bearing balances | $6,649,000 | 3,561 |
Securities | $256,886,000 | 589 |
Federal funds sold & reverse repurchase agreements | $7,496,000 | 481 |
Net loans & leases | $279,691,000 | 1,659 |
Loan loss allowance | $4,941,000 | 1,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,834,000 | 1,857 |
Other real estate owned | $1,039,000 | 1,184 |
Goodwill and other intangibles | $169,000 | 2,342 |
All other assets | $10,221,000 | 1,797 |
Life insurance assets | $513,000 | 3,436 |
Total liabilities and capital | $583,261,000 | 1,241 |
Total liabilities | $513,059,000 | 1,260 |
Total deposits | $506,987,000 | 1,197 |
Interest-bearing deposits | $428,077,000 | 1,114 |
Deposits held in domestic offices | $506,987,000 | 1,197 |
% insured | 83.68% | 2,703 |
Federal funds purchased & repurchase agreements | $2,318,000 | 1,143 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,754,000 | 1,261 |
Total equity capital | $70,202,000 | 1,149 |
Total bank equity capital | $70,202,000 | 1,148 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $4,997,000 | 3,249 |
Undivided profits | $64,605,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,462,000 | 1,053 |
Earning assets | $550,722,000 | 1,223 |
Long-term assets (5+ years) | $202,699,000 | 1,182 |
Average Assets, year-to-date | $587,187,500 | 1,226 |
Average Assets, quarterly | $587,187,500 | 1,226 |
Volatile liabilities | $32,411,000 | 1,451 |
Insider loans | $2,105,000 | 2,223 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $413,000 | 1,248 |
Unused loan commitments | $24,758,000 | 2,499 |
Tier 1 (core) risk-based capital | $71,490,000 | 1,087 |
Tier 2 risk-based capital | $3,922,000 | 1,385 |
Total risk weighted assets | $312,811,000 | 1,588 |
Total unused commitments | $24,758,000 | 2,499 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 122 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $591,113,000 | 1,217 |
Cash and due from depository institutions | $27,300,000 | 1,178 |
Interest-bearing balances | $6,884,000 | 3,307 |
Securities | $262,043,000 | 578 |
Federal funds sold & reverse repurchase agreements | $488,000 | 1,894 |
Net loans & leases | $283,031,000 | 1,644 |
Loan loss allowance | $4,886,000 | 1,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,928,000 | 1,832 |
Other real estate owned | $768,000 | 1,178 |
Goodwill and other intangibles | $169,000 | 2,358 |
All other assets | $11,386,000 | 1,700 |
Life insurance assets | $513,000 | 3,447 |
Total liabilities and capital | $591,113,000 | 1,217 |
Total liabilities | $523,026,000 | 1,220 |
Total deposits | $503,595,000 | 1,195 |
Interest-bearing deposits | $423,077,000 | 1,117 |
Deposits held in domestic offices | $503,595,000 | 1,195 |
% insured | 84.61% | 2,502 |
Federal funds purchased & repurchase agreements | $15,478,000 | 558 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,953,000 | 1,231 |
Total equity capital | $68,087,000 | 1,161 |
Total bank equity capital | $68,087,000 | 1,160 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $4,997,000 | 3,274 |
Undivided profits | $62,490,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,599,000 | 1,059 |
Earning assets | $552,446,000 | 1,198 |
Long-term assets (5+ years) | $222,979,000 | 1,074 |
Average Assets, year-to-date | $585,989,600 | 1,194 |
Average Assets, quarterly | $593,068,500 | 1,202 |
Volatile liabilities | $45,046,000 | 1,155 |
Insider loans | $2,145,000 | 2,213 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $562,000 | 1,271 |
Unused loan commitments | $19,451,000 | 2,808 |
Tier 1 (core) risk-based capital | $70,572,000 | 1,089 |
Tier 2 risk-based capital | $3,987,000 | 1,357 |
Total risk weighted assets | $318,135,000 | 1,548 |
Total unused commitments | $19,451,000 | 2,808 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 122 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $595,024,000 | 1,200 |
Cash and due from depository institutions | $27,435,000 | 1,192 |
Interest-bearing balances | $6,750,000 | 3,404 |
Securities | $275,012,000 | 552 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,408 |
Net loans & leases | $276,500,000 | 1,676 |
Loan loss allowance | $4,476,000 | 1,347 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,825,000 | 1,871 |
Other real estate owned | $1,137,000 | 1,192 |
Goodwill and other intangibles | $169,000 | 2,367 |
All other assets | $8,898,000 | 2,000 |
Life insurance assets | $483,000 | 3,462 |
Total liabilities and capital | $595,024,000 | 1,200 |
Total liabilities | $521,710,000 | 1,214 |
Total deposits | $511,320,000 | 1,161 |
Interest-bearing deposits | $430,254,000 | 1,083 |
Deposits held in domestic offices | $511,320,000 | 1,161 |
% insured | 83.65% | 2,880 |
Federal funds purchased & repurchase agreements | $6,227,000 | 899 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,163,000 | 1,265 |
Total equity capital | $73,314,000 | 1,117 |
Total bank equity capital | $73,314,000 | 1,115 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $4,997,000 | 3,301 |
Undivided profits | $67,717,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,648,000 | 1,017 |
Earning assets | $558,310,000 | 1,178 |
Long-term assets (5+ years) | $233,615,000 | 1,013 |
Average Assets, year-to-date | $584,708,750 | 1,199 |
Average Assets, quarterly | $585,932,000 | 1,208 |
Volatile liabilities | $35,392,000 | 1,384 |
Insider loans | $1,498,000 | 2,697 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $516,000 | 1,417 |
Unused loan commitments | $23,498,000 | 2,525 |
Tier 1 (core) risk-based capital | $69,722,000 | 1,099 |
Tier 2 risk-based capital | $3,906,000 | 1,378 |
Total risk weighted assets | $311,913,000 | 1,564 |
Total unused commitments | $23,498,000 | 2,525 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $576,840,000 | 1,224 |
Cash and due from depository institutions | $24,532,000 | 1,157 |
Interest-bearing balances | $6,737,000 | 3,380 |
Securities | $264,601,000 | 570 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,384 |
Net loans & leases | $270,668,000 | 1,691 |
Loan loss allowance | $4,529,000 | 1,345 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,017,000 | 1,824 |
Other real estate owned | $1,375,000 | 1,157 |
Goodwill and other intangibles | $169,000 | 2,375 |
All other assets | $9,429,000 | 1,894 |
Life insurance assets | $483,000 | 3,482 |
Total liabilities and capital | $576,840,000 | 1,224 |
Total liabilities | $501,490,000 | 1,245 |
Total deposits | $489,084,000 | 1,204 |
Interest-bearing deposits | $422,047,000 | 1,106 |
Deposits held in domestic offices | $489,084,000 | 1,204 |
% insured | 86.01% | 2,430 |
Federal funds purchased & repurchase agreements | $8,524,000 | 794 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,882,000 | 1,301 |
Total equity capital | $75,350,000 | 1,082 |
Total bank equity capital | $75,350,000 | 1,081 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $4,997,000 | 3,330 |
Undivided profits | $69,753,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,404,000 | 1,063 |
Earning assets | $542,055,000 | 1,204 |
Long-term assets (5+ years) | $216,620,000 | 1,070 |
Average Assets, year-to-date | $581,270,330 | 1,208 |
Average Assets, quarterly | $582,093,500 | 1,215 |
Volatile liabilities | $37,619,000 | 1,296 |
Insider loans | $1,508,000 | 2,719 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $609,000 | 1,347 |
Unused loan commitments | $28,595,000 | 2,258 |
Tier 1 (core) risk-based capital | $70,834,000 | 1,070 |
Tier 2 risk-based capital | $3,809,000 | 1,405 |
Total risk weighted assets | $304,014,000 | 1,586 |
Total unused commitments | $28,595,000 | 2,258 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $587,347,000 | 1,207 |
Cash and due from depository institutions | $27,006,000 | 1,199 |
Interest-bearing balances | $7,673,000 | 3,313 |
Securities | $279,328,000 | 557 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,452 |
Net loans & leases | $262,936,000 | 1,703 |
Loan loss allowance | $5,009,000 | 1,233 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,012,000 | 1,829 |
Other real estate owned | $2,247,000 | 1,199 |
Goodwill and other intangibles | $169,000 | 2,369 |
All other assets | $9,600,000 | 1,852 |
Life insurance assets | $483,000 | 3,483 |
Total liabilities and capital | $587,347,000 | 1,207 |
Total liabilities | $514,815,000 | 1,217 |
Total deposits | $497,918,000 | 1,182 |
Interest-bearing deposits | $434,253,000 | 1,082 |
Deposits held in domestic offices | $497,918,000 | 1,182 |
% insured | 85.28% | 2,658 |
Federal funds purchased & repurchase agreements | $12,586,000 | 642 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,311,000 | 1,167 |
Total equity capital | $72,532,000 | 1,107 |
Total bank equity capital | $72,532,000 | 1,106 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $4,997,000 | 3,348 |
Undivided profits | $66,935,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,610,000 | 980 |
Earning assets | $549,986,000 | 1,192 |
Long-term assets (5+ years) | $230,536,000 | 1,005 |
Average Assets, year-to-date | $583,485,500 | 1,207 |
Average Assets, quarterly | $583,485,500 | 1,207 |
Volatile liabilities | $41,640,000 | 1,162 |
Insider loans | $1,229,000 | 2,998 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $370,000 | 1,413 |
Unused loan commitments | $22,369,000 | 2,622 |
Tier 1 (core) risk-based capital | $69,844,000 | 1,081 |
Tier 2 risk-based capital | $3,829,000 | 1,384 |
Total risk weighted assets | $305,167,000 | 1,563 |
Total unused commitments | $22,369,000 | 2,622 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $579,624,000 | 1,207 |
Cash and due from depository institutions | $25,111,000 | 1,269 |
Interest-bearing balances | $7,659,000 | 3,184 |
Securities | $265,168,000 | 578 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 383 |
Net loans & leases | $263,080,000 | 1,688 |
Loan loss allowance | $4,777,000 | 1,281 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,120,000 | 1,820 |
Other real estate owned | $2,187,000 | 1,269 |
Goodwill and other intangibles | $169,000 | 2,374 |
All other assets | $8,739,000 | 2,025 |
Life insurance assets | $479,000 | 3,481 |
Total liabilities and capital | $579,624,000 | 1,207 |
Total liabilities | $509,390,000 | 1,221 |
Total deposits | $488,258,000 | 1,192 |
Interest-bearing deposits | $422,228,000 | 1,098 |
Deposits held in domestic offices | $488,258,000 | 1,192 |
% insured | 87.46% | 2,115 |
Federal funds purchased & repurchase agreements | $17,234,000 | 549 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,898,000 | 1,231 |
Total equity capital | $70,234,000 | 1,118 |
Total bank equity capital | $70,234,000 | 1,117 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $4,996,000 | 3,368 |
Undivided profits | $64,638,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,312,000 | 1,131 |
Earning assets | $544,957,000 | 1,182 |
Long-term assets (5+ years) | $221,691,000 | 1,032 |
Average Assets, year-to-date | $577,561,000 | 1,181 |
Average Assets, quarterly | $581,209,000 | 1,195 |
Volatile liabilities | $46,259,000 | 1,075 |
Insider loans | $1,230,000 | 3,040 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $538,000 | 1,264 |
Unused loan commitments | $28,334,000 | 2,253 |
Tier 1 (core) risk-based capital | $68,938,000 | 1,076 |
Tier 2 risk-based capital | $3,843,000 | 1,365 |
Total risk weighted assets | $306,555,000 | 1,548 |
Total unused commitments | $28,334,000 | 2,253 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 114 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $582,794,000 | 1,194 |
Cash and due from depository institutions | $35,393,000 | 1,282 |
Interest-bearing balances | $7,515,000 | 3,134 |
Securities | $263,219,000 | 591 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,386 |
Net loans & leases | $266,018,000 | 1,661 |
Loan loss allowance | $5,087,000 | 1,238 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,174,000 | 1,816 |
Other real estate owned | $4,775,000 | 1,282 |
Goodwill and other intangibles | $169,000 | 2,382 |
All other assets | $6,996,000 | 2,363 |
Life insurance assets | $454,000 | 3,504 |
Total liabilities and capital | $582,794,000 | 1,194 |
Total liabilities | $510,824,000 | 1,207 |
Total deposits | $497,290,000 | 1,163 |
Interest-bearing deposits | $428,266,000 | 1,083 |
Deposits held in domestic offices | $497,290,000 | 1,163 |
% insured | 85.49% | 2,758 |
Federal funds purchased & repurchase agreements | $12,052,000 | 699 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,482,000 | 2,526 |
Total equity capital | $71,970,000 | 1,095 |
Total bank equity capital | $71,970,000 | 1,094 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $4,997,000 | 3,398 |
Undivided profits | $66,373,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,452,000 | 1,099 |
Earning assets | $536,802,000 | 1,191 |
Long-term assets (5+ years) | $235,608,000 | 975 |
Average Assets, year-to-date | $577,045,250 | 1,185 |
Average Assets, quarterly | $574,968,000 | 1,207 |
Volatile liabilities | $40,781,000 | 1,185 |
Insider loans | $1,321,000 | 2,970 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $683,000 | 1,185 |
Unused loan commitments | $30,397,000 | 2,173 |
Tier 1 (core) risk-based capital | $69,960,000 | 1,065 |
Tier 2 risk-based capital | $3,876,000 | 1,363 |
Total risk weighted assets | $308,893,000 | 1,527 |
Total unused commitments | $30,397,000 | 2,173 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $567,142,000 | 1,227 |
Cash and due from depository institutions | $22,393,000 | 1,295 |
Interest-bearing balances | $6,397,000 | 3,389 |
Securities | $252,740,000 | 613 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,436 |
Net loans & leases | $275,838,000 | 1,603 |
Loan loss allowance | $4,611,000 | 1,357 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,294,000 | 1,796 |
Other real estate owned | $3,090,000 | 1,295 |
Goodwill and other intangibles | $169,000 | 2,403 |
All other assets | $6,567,000 | 2,466 |
Life insurance assets | $453,000 | 3,517 |
Total liabilities and capital | $567,142,000 | 1,227 |
Total liabilities | $497,711,000 | 1,238 |
Total deposits | $486,730,000 | 1,184 |
Interest-bearing deposits | $424,080,000 | 1,094 |
Deposits held in domestic offices | $486,730,000 | 1,183 |
% insured | 87.33% | 2,396 |
Federal funds purchased & repurchase agreements | $9,521,000 | 817 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,460,000 | 2,431 |
Total equity capital | $69,431,000 | 1,121 |
Total bank equity capital | $69,431,000 | 1,120 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $4,997,000 | 3,437 |
Undivided profits | $63,834,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,302,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,813,000 | 94 |
Income earned, not collected on loans | $2,427,000 | 1,025 |
Earning assets | $535,026,000 | 1,200 |
Long-term assets (5+ years) | $233,835,000 | 993 |
Average Assets, year-to-date | $575,129,000 | 1,193 |
Average Assets, quarterly | $573,170,000 | 1,206 |
Volatile liabilities | $38,708,000 | 1,241 |
Insider loans | $1,327,000 | 2,978 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,249,000 | 1,064 |
Unused loan commitments | $27,391,000 | 2,307 |
Tier 1 (core) risk-based capital | $69,033,000 | 1,072 |
Tier 2 risk-based capital | $3,993,000 | 1,336 |
Total risk weighted assets | $318,825,000 | 1,480 |
Total unused commitments | $27,391,000 | 2,307 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $579,198,000 | 1,196 |
Cash and due from depository institutions | $18,326,000 | 1,272 |
Interest-bearing balances | $6,048,000 | 3,851 |
Securities | $271,274,000 | 576 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,690 |
Net loans & leases | $275,365,000 | 1,565 |
Loan loss allowance | $4,561,000 | 1,381 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,380,000 | 1,779 |
Other real estate owned | $1,802,000 | 1,272 |
Goodwill and other intangibles | $169,000 | 2,388 |
All other assets | $5,831,000 | 2,636 |
Life insurance assets | $454,000 | 3,509 |
Total liabilities and capital | $579,198,000 | 1,196 |
Total liabilities | $508,398,000 | 1,209 |
Total deposits | $501,323,000 | 1,143 |
Interest-bearing deposits | $435,862,000 | 1,070 |
Deposits held in domestic offices | $501,323,000 | 1,142 |
% insured | 86.59% | 2,659 |
Federal funds purchased & repurchase agreements | $5,181,000 | 996 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,894,000 | 2,071 |
Total equity capital | $70,800,000 | 1,103 |
Total bank equity capital | $70,800,000 | 1,102 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $4,997,000 | 3,469 |
Undivided profits | $65,203,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,852,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,813,000 | 95 |
Income earned, not collected on loans | $2,559,000 | 949 |
Earning assets | $552,738,000 | 1,161 |
Long-term assets (5+ years) | $245,120,000 | 959 |
Average Assets, year-to-date | $579,122,500 | 1,190 |
Average Assets, quarterly | $579,122,500 | 1,190 |
Volatile liabilities | $36,735,000 | 1,251 |
Insider loans | $810,000 | 3,662 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,151,000 | 1,050 |
Unused loan commitments | $28,135,000 | 2,262 |
Tier 1 (core) risk-based capital | $68,185,000 | 1,078 |
Tier 2 risk-based capital | $3,984,000 | 1,337 |
Total risk weighted assets | $318,183,000 | 1,468 |
Total unused commitments | $28,135,000 | 2,262 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $579,047,000 | 1,193 |
Cash and due from depository institutions | $24,403,000 | 1,239 |
Interest-bearing balances | $3,762,000 | 4,284 |
Securities | $261,978,000 | 590 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,528 |
Net loans & leases | $277,462,000 | 1,565 |
Loan loss allowance | $4,731,000 | 1,347 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,368,000 | 1,791 |
Other real estate owned | $2,021,000 | 1,239 |
Goodwill and other intangibles | $169,000 | 2,392 |
All other assets | $6,594,000 | 2,470 |
Life insurance assets | $454,000 | 3,519 |
Total liabilities and capital | $579,047,000 | 1,193 |
Total liabilities | $511,208,000 | 1,202 |
Total deposits | $493,842,000 | 1,144 |
Interest-bearing deposits | $432,422,000 | 1,065 |
Deposits held in domestic offices | $493,842,000 | 1,143 |
% insured | 87.67% | 2,431 |
Federal funds purchased & repurchase agreements | $15,819,000 | 628 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,547,000 | 2,356 |
Total equity capital | $67,839,000 | 1,130 |
Total bank equity capital | $67,839,000 | 1,129 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $4,997,000 | 3,497 |
Undivided profits | $62,242,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,693,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,813,000 | 93 |
Income earned, not collected on loans | $2,357,000 | 1,064 |
Earning assets | $543,254,000 | 1,162 |
Long-term assets (5+ years) | $241,043,000 | 964 |
Average Assets, year-to-date | $566,717,400 | 1,165 |
Average Assets, quarterly | $579,814,500 | 1,177 |
Volatile liabilities | $46,025,000 | 1,049 |
Insider loans | $885,000 | 3,607 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $449,000 | 1,303 |
Unused loan commitments | $20,841,000 | 2,655 |
Tier 1 (core) risk-based capital | $67,075,000 | 1,080 |
Tier 2 risk-based capital | $3,844,000 | 1,362 |
Total risk weighted assets | $306,598,000 | 1,491 |
Total unused commitments | $20,841,000 | 2,655 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 117 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $580,582,000 | 1,184 |
Cash and due from depository institutions | $26,163,000 | 1,258 |
Interest-bearing balances | $2,996,000 | 4,566 |
Securities | $258,672,000 | 593 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,586 |
Net loans & leases | $279,965,000 | 1,534 |
Loan loss allowance | $4,748,000 | 1,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,504,000 | 1,766 |
Other real estate owned | $2,007,000 | 1,258 |
Goodwill and other intangibles | $169,000 | 2,422 |
All other assets | $7,049,000 | 2,387 |
Life insurance assets | $423,000 | 3,548 |
Total liabilities and capital | $580,582,000 | 1,184 |
Total liabilities | $514,403,000 | 1,179 |
Total deposits | $502,887,000 | 1,122 |
Interest-bearing deposits | $440,952,000 | 1,037 |
Deposits held in domestic offices | $502,887,000 | 1,120 |
% insured | 85.56% | 3,202 |
Federal funds purchased & repurchase agreements | $9,368,000 | 857 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,148,000 | 1,966 |
Total equity capital | $66,179,000 | 1,152 |
Total bank equity capital | $66,179,000 | 1,151 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $4,997,000 | 3,536 |
Undivided profits | $60,582,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,053,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,813,000 | 92 |
Income earned, not collected on loans | $2,533,000 | 1,023 |
Earning assets | $541,686,000 | 1,165 |
Long-term assets (5+ years) | $246,517,000 | 941 |
Average Assets, year-to-date | $563,635,000 | 1,186 |
Average Assets, quarterly | $572,228,000 | 1,185 |
Volatile liabilities | $39,369,000 | 1,191 |
Insider loans | $880,000 | 3,654 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $415,000 | 1,368 |
Unused loan commitments | $24,373,000 | 2,443 |
Tier 1 (core) risk-based capital | $65,947,000 | 1,095 |
Tier 2 risk-based capital | $3,871,000 | 1,367 |
Total risk weighted assets | $308,839,000 | 1,474 |
Total unused commitments | $24,373,000 | 2,443 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 109 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $563,874,000 | 1,188 |
Cash and due from depository institutions | $18,241,000 | 1,364 |
Interest-bearing balances | $2,481,000 | 4,852 |
Securities | $249,873,000 | 606 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,698 |
Net loans & leases | $279,002,000 | 1,534 |
Loan loss allowance | $4,616,000 | 1,428 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,801,000 | 1,699 |
Other real estate owned | $2,608,000 | 1,364 |
Goodwill and other intangibles | $169,000 | 2,416 |
All other assets | $7,127,000 | 2,347 |
Life insurance assets | $423,000 | 3,544 |
Total liabilities and capital | $563,874,000 | 1,188 |
Total liabilities | $498,552,000 | 1,204 |
Total deposits | $489,108,000 | 1,140 |
Interest-bearing deposits | $431,997,000 | 1,050 |
Deposits held in domestic offices | $489,108,000 | 1,139 |
% insured | 87.41% | 2,816 |
Federal funds purchased & repurchase agreements | $7,914,000 | 910 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,530,000 | 2,358 |
Total equity capital | $65,322,000 | 1,156 |
Total bank equity capital | $65,322,000 | 1,155 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $4,997,000 | 3,561 |
Undivided profits | $59,725,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,861,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,813,000 | 96 |
Income earned, not collected on loans | $2,583,000 | 945 |
Earning assets | $531,409,000 | 1,162 |
Long-term assets (5+ years) | $257,163,000 | 899 |
Average Assets, year-to-date | $557,986,000 | 1,196 |
Average Assets, quarterly | $563,133,500 | 1,190 |
Volatile liabilities | $37,532,000 | 1,206 |
Insider loans | $894,000 | 3,658 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $397,000 | 1,432 |
Unused loan commitments | $23,718,000 | 2,488 |
Tier 1 (core) risk-based capital | $64,940,000 | 1,095 |
Tier 2 risk-based capital | $3,838,000 | 1,375 |
Total risk weighted assets | $306,264,000 | 1,473 |
Total unused commitments | $23,718,000 | 2,488 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 108 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $562,393,000 | 1,199 |
Cash and due from depository institutions | $20,235,000 | 1,368 |
Interest-bearing balances | $2,565,000 | 5,059 |
Securities | $246,240,000 | 625 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,952 |
Net loans & leases | $277,010,000 | 1,516 |
Loan loss allowance | $6,215,000 | 1,080 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,847,000 | 1,700 |
Other real estate owned | $3,619,000 | 1,368 |
Goodwill and other intangibles | $169,000 | 2,422 |
All other assets | $8,219,000 | 2,116 |
Life insurance assets | $423,000 | 3,538 |
Total liabilities and capital | $562,393,000 | 1,199 |
Total liabilities | $500,089,000 | 1,205 |
Total deposits | $487,967,000 | 1,155 |
Interest-bearing deposits | $428,402,000 | 1,085 |
Deposits held in domestic offices | $487,967,000 | 1,154 |
% insured | 88.47% | 2,575 |
Federal funds purchased & repurchase agreements | $10,271,000 | 788 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,851,000 | 2,069 |
Total equity capital | $62,304,000 | 1,182 |
Total bank equity capital | $62,304,000 | 1,181 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $4,996,000 | 3,592 |
Undivided profits | $56,708,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,462,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,773,000 | 859 |
Earning assets | $525,869,000 | 1,173 |
Long-term assets (5+ years) | $268,154,000 | 861 |
Average Assets, year-to-date | $555,042,000 | 1,203 |
Average Assets, quarterly | $555,042,000 | 1,203 |
Volatile liabilities | $40,271,000 | 1,093 |
Insider loans | $1,811,000 | 2,621 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $458,000 | 1,179 |
Unused loan commitments | $23,563,000 | 2,508 |
Tier 1 (core) risk-based capital | $63,888,000 | 1,112 |
Tier 2 risk-based capital | $3,772,000 | 1,400 |
Total risk weighted assets | $299,300,000 | 1,491 |
Total unused commitments | $23,563,000 | 2,508 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 110 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $547,691,000 | 1,228 |
Cash and due from depository institutions | $20,934,000 | 1,359 |
Interest-bearing balances | $2,291,000 | 5,033 |
Securities | $225,922,000 | 677 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,799 |
Net loans & leases | $280,706,000 | 1,510 |
Loan loss allowance | $6,011,000 | 1,132 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,954,000 | 1,678 |
Other real estate owned | $3,792,000 | 1,359 |
Goodwill and other intangibles | $169,000 | 2,428 |
All other assets | $9,160,000 | 1,965 |
Life insurance assets | $423,000 | 3,537 |
Total liabilities and capital | $547,691,000 | 1,228 |
Total liabilities | $488,653,000 | 1,224 |
Total deposits | $477,929,000 | 1,167 |
Interest-bearing deposits | $421,411,000 | 1,091 |
Deposits held in domestic offices | $477,929,000 | 1,166 |
% insured | 89.45% | 2,311 |
Federal funds purchased & repurchase agreements | $9,149,000 | 877 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,575,000 | 2,290 |
Total equity capital | $59,038,000 | 1,230 |
Total bank equity capital | $59,038,000 | 1,229 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $4,997,000 | 3,633 |
Undivided profits | $53,441,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,537,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,486,000 | 1,016 |
Earning assets | $508,973,000 | 1,208 |
Long-term assets (5+ years) | $253,158,000 | 892 |
Average Assets, year-to-date | $551,482,000 | 1,202 |
Average Assets, quarterly | $552,181,000 | 1,211 |
Volatile liabilities | $38,494,000 | 1,145 |
Insider loans | $1,846,000 | 2,598 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $302,000 | 1,434 |
Unused loan commitments | $22,380,000 | 2,521 |
Tier 1 (core) risk-based capital | $62,944,000 | 1,120 |
Tier 2 risk-based capital | $3,680,000 | 1,424 |
Total risk weighted assets | $292,044,000 | 1,526 |
Total unused commitments | $22,380,000 | 2,521 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 114 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $556,671,000 | 1,212 |
Cash and due from depository institutions | $27,329,000 | 1,312 |
Interest-bearing balances | $1,826,000 | 5,292 |
Securities | $226,797,000 | 681 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,818 |
Net loans & leases | $282,970,000 | 1,500 |
Loan loss allowance | $5,289,000 | 1,325 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,977,000 | 1,668 |
Other real estate owned | $4,330,000 | 1,312 |
Goodwill and other intangibles | $169,000 | 2,444 |
All other assets | $8,044,000 | 2,164 |
Life insurance assets | $398,000 | 3,530 |
Total liabilities and capital | $556,671,000 | 1,212 |
Total liabilities | $497,866,000 | 1,203 |
Total deposits | $491,146,000 | 1,136 |
Interest-bearing deposits | $431,306,000 | 1,061 |
Deposits held in domestic offices | $491,146,000 | 1,134 |
% insured | 88.31% | 2,830 |
Federal funds purchased & repurchase agreements | $4,942,000 | 1,202 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,778,000 | 2,219 |
Total equity capital | $58,805,000 | 1,236 |
Total bank equity capital | $58,805,000 | 1,235 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $4,997,000 | 3,663 |
Undivided profits | $53,208,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,129,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,650,000 | 987 |
Earning assets | $511,648,000 | 1,200 |
Long-term assets (5+ years) | $255,164,000 | 873 |
Average Assets, year-to-date | $552,429,750 | 1,212 |
Average Assets, quarterly | $549,718,000 | 1,221 |
Volatile liabilities | $33,992,000 | 1,290 |
Insider loans | $1,827,000 | 2,618 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $899,000 | 1,094 |
Unused loan commitments | $25,321,000 | 2,312 |
Tier 1 (core) risk-based capital | $61,565,000 | 1,142 |
Tier 2 risk-based capital | $3,672,000 | 1,431 |
Total risk weighted assets | $292,171,000 | 1,514 |
Total unused commitments | $25,321,000 | 2,312 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 113 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $542,765,000 | 1,228 |
Cash and due from depository institutions | $12,217,000 | 1,325 |
Interest-bearing balances | $1,561,000 | 5,523 |
Securities | $226,417,000 | 686 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,940 |
Net loans & leases | $286,373,000 | 1,468 |
Loan loss allowance | $5,623,000 | 1,249 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,039,000 | 1,660 |
Other real estate owned | $2,072,000 | 1,325 |
Goodwill and other intangibles | $169,000 | 2,439 |
All other assets | $8,423,000 | 2,068 |
Life insurance assets | $397,000 | 3,517 |
Total liabilities and capital | $542,765,000 | 1,228 |
Total liabilities | $485,767,000 | 1,226 |
Total deposits | $477,815,000 | 1,152 |
Interest-bearing deposits | $422,473,000 | 1,081 |
Deposits held in domestic offices | $477,815,000 | 1,151 |
% insured | 90.22% | 2,343 |
Federal funds purchased & repurchase agreements | $6,331,000 | 1,043 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,621,000 | 2,305 |
Total equity capital | $56,998,000 | 1,267 |
Total bank equity capital | $56,998,000 | 1,266 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $4,997,000 | 3,682 |
Undivided profits | $51,401,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,748,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,632,000 | 942 |
Earning assets | $514,406,000 | 1,189 |
Long-term assets (5+ years) | $254,762,000 | 846 |
Average Assets, year-to-date | $551,016,000 | 1,217 |
Average Assets, quarterly | $551,376,500 | 1,216 |
Volatile liabilities | $34,554,000 | 1,239 |
Insider loans | $1,789,000 | 2,676 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $566,000 | 1,516 |
Unused loan commitments | $25,669,000 | 2,304 |
Tier 1 (core) risk-based capital | $60,576,000 | 1,151 |
Tier 2 risk-based capital | $3,670,000 | 1,432 |
Total risk weighted assets | $291,641,000 | 1,514 |
Total unused commitments | $25,669,000 | 2,304 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $559,988,000 | 1,209 |
Cash and due from depository institutions | $14,741,000 | 1,369 |
Interest-bearing balances | $1,646,000 | 5,704 |
Securities | $247,615,000 | 637 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,285 |
Net loans & leases | $282,734,000 | 1,470 |
Loan loss allowance | $5,545,000 | 1,306 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,167,000 | 1,640 |
Other real estate owned | $1,540,000 | 1,369 |
Goodwill and other intangibles | $169,000 | 2,438 |
All other assets | $5,967,000 | 2,625 |
Life insurance assets | $397,000 | 3,507 |
Total liabilities and capital | $559,988,000 | 1,209 |
Total liabilities | $496,909,000 | 1,209 |
Total deposits | $487,829,000 | 1,142 |
Interest-bearing deposits | $432,178,000 | 1,073 |
Deposits held in domestic offices | $487,829,000 | 1,140 |
% insured | 89.34% | 2,624 |
Federal funds purchased & repurchase agreements | $6,475,000 | 989 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,605,000 | 1,672 |
Total equity capital | $63,079,000 | 1,181 |
Total bank equity capital | $63,079,000 | 1,179 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $4,996,000 | 3,710 |
Undivided profits | $57,483,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,744,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,722,000 | 898 |
Earning assets | $532,050,000 | 1,164 |
Long-term assets (5+ years) | $275,375,000 | 775 |
Average Assets, year-to-date | $555,141,500 | 1,215 |
Average Assets, quarterly | $555,141,500 | 1,215 |
Volatile liabilities | $35,129,000 | 1,193 |
Insider loans | $1,902,000 | 2,589 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $499,000 | 1,547 |
Unused loan commitments | $26,401,000 | 2,265 |
Tier 1 (core) risk-based capital | $59,676,000 | 1,154 |
Tier 2 risk-based capital | $3,617,000 | 1,446 |
Total risk weighted assets | $287,407,000 | 1,520 |
Total unused commitments | $26,401,000 | 2,265 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $550,295,000 | 1,224 |
Cash and due from depository institutions | $16,759,000 | 1,365 |
Interest-bearing balances | $1,631,000 | 5,619 |
Securities | $232,257,000 | 661 |
Federal funds sold & reverse repurchase agreements | $56,000 | 3,162 |
Net loans & leases | $286,308,000 | 1,458 |
Loan loss allowance | $5,386,000 | 1,334 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,250,000 | 1,624 |
Other real estate owned | $1,465,000 | 1,365 |
Goodwill and other intangibles | $169,000 | 2,438 |
All other assets | $6,031,000 | 2,636 |
Life insurance assets | $397,000 | 3,482 |
Total liabilities and capital | $550,295,000 | 1,224 |
Total liabilities | $487,991,000 | 1,227 |
Total deposits | $476,594,000 | 1,168 |
Interest-bearing deposits | $421,003,000 | 1,099 |
Deposits held in domestic offices | $476,594,000 | 1,167 |
% insured | 91.90% | 2,739 |
Federal funds purchased & repurchase agreements | $7,241,000 | 999 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,156,000 | 1,225 |
Total equity capital | $62,304,000 | 1,185 |
Total bank equity capital | $62,304,000 | 1,183 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $4,997,000 | 3,739 |
Undivided profits | $56,707,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,550,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,456,000 | 1,041 |
Earning assets | $520,252,000 | 1,183 |
Long-term assets (5+ years) | $258,104,000 | 819 |
Average Assets, year-to-date | $533,559,400 | 1,249 |
Average Assets, quarterly | $549,392,500 | 1,223 |
Volatile liabilities | $35,594,000 | 1,244 |
Insider loans | $2,000,000 | 2,547 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $687,000 | 1,609 |
Unused loan commitments | $21,914,000 | 2,481 |
Tier 1 (core) risk-based capital | $57,716,000 | 1,176 |
Tier 2 risk-based capital | $3,586,000 | 1,450 |
Total risk weighted assets | $285,105,000 | 1,529 |
Total unused commitments | $21,914,000 | 2,481 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 113 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $548,490,000 | 1,239 |
Cash and due from depository institutions | $16,006,000 | 1,317 |
Interest-bearing balances | $1,616,000 | 5,561 |
Securities | $232,611,000 | 670 |
Federal funds sold & reverse repurchase agreements | $56,000 | 3,255 |
Net loans & leases | $284,854,000 | 1,463 |
Loan loss allowance | $4,928,000 | 1,500 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,380,000 | 1,598 |
Other real estate owned | $1,194,000 | 1,317 |
Goodwill and other intangibles | $169,000 | 2,443 |
All other assets | $6,220,000 | 2,600 |
Life insurance assets | $373,000 | 3,465 |
Total liabilities and capital | $548,490,000 | 1,239 |
Total liabilities | $486,019,000 | 1,235 |
Total deposits | $473,705,000 | 1,172 |
Interest-bearing deposits | $416,992,000 | 1,106 |
Deposits held in domestic offices | $473,705,000 | 1,171 |
% insured | 90.91% | 3,300 |
Federal funds purchased & repurchase agreements | $7,705,000 | 973 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,609,000 | 1,167 |
Total equity capital | $62,471,000 | 1,181 |
Total bank equity capital | $62,471,000 | 1,179 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $4,997,000 | 3,771 |
Undivided profits | $56,874,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,030,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,714,000 | 1,001 |
Earning assets | $519,137,000 | 1,180 |
Long-term assets (5+ years) | $239,705,000 | 844 |
Average Assets, year-to-date | $529,375,500 | 1,277 |
Average Assets, quarterly | $539,142,500 | 1,252 |
Volatile liabilities | $34,029,000 | 1,330 |
Insider loans | $2,146,000 | 2,485 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $696,000 | 1,585 |
Unused loan commitments | $25,786,000 | 2,212 |
Tier 1 (core) risk-based capital | $56,926,000 | 1,193 |
Tier 2 risk-based capital | $3,540,000 | 1,473 |
Total risk weighted assets | $281,816,000 | 1,532 |
Total unused commitments | $25,786,000 | 2,212 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 110 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $529,795,000 | 1,279 |
Cash and due from depository institutions | $18,099,000 | 1,356 |
Interest-bearing balances | $1,355,000 | 5,644 |
Securities | $211,015,000 | 722 |
Federal funds sold & reverse repurchase agreements | $56,000 | 3,388 |
Net loans & leases | $285,332,000 | 1,461 |
Loan loss allowance | $4,867,000 | 1,526 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,464,000 | 1,574 |
Other real estate owned | $1,487,000 | 1,356 |
Goodwill and other intangibles | $169,000 | 2,431 |
All other assets | $6,173,000 | 2,598 |
Life insurance assets | $373,000 | 3,454 |
Total liabilities and capital | $529,794,000 | 1,279 |
Total liabilities | $469,208,000 | 1,291 |
Total deposits | $456,505,000 | 1,211 |
Interest-bearing deposits | $401,659,000 | 1,143 |
Deposits held in domestic offices | $456,505,000 | 1,209 |
% insured | 93.00% | 2,590 |
Federal funds purchased & repurchase agreements | $8,509,000 | 941 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,194,000 | 1,220 |
Total equity capital | $60,586,000 | 1,199 |
Total bank equity capital | $60,586,000 | 1,198 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $4,997,000 | 3,779 |
Undivided profits | $54,989,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,712,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,619,000 | 986 |
Earning assets | $497,758,000 | 1,243 |
Long-term assets (5+ years) | $214,853,000 | 921 |
Average Assets, year-to-date | $523,004,000 | 1,298 |
Average Assets, quarterly | $528,670,000 | 1,285 |
Volatile liabilities | $33,544,000 | 1,342 |
Insider loans | $2,090,000 | 2,536 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $759,000 | 1,472 |
Unused loan commitments | $26,948,000 | 2,083 |
Tier 1 (core) risk-based capital | $55,895,000 | 1,193 |
Tier 2 risk-based capital | $3,519,000 | 1,479 |
Total risk weighted assets | $280,146,000 | 1,544 |
Total unused commitments | $26,948,000 | 2,083 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 110 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $527,545,000 | 1,294 |
Cash and due from depository institutions | $15,442,000 | 1,335 |
Interest-bearing balances | $1,251,000 | 5,823 |
Securities | $213,488,000 | 731 |
Federal funds sold & reverse repurchase agreements | $56,000 | 3,609 |
Net loans & leases | $282,981,000 | 1,473 |
Loan loss allowance | $4,657,000 | 1,596 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,580,000 | 1,557 |
Other real estate owned | $1,891,000 | 1,335 |
Goodwill and other intangibles | $169,000 | 2,435 |
All other assets | $5,938,000 | 2,673 |
Life insurance assets | $373,000 | 3,444 |
Total liabilities and capital | $527,545,000 | 1,294 |
Total liabilities | $469,018,000 | 1,302 |
Total deposits | $458,542,000 | 1,218 |
Interest-bearing deposits | $405,308,000 | 1,159 |
Deposits held in domestic offices | $458,542,000 | 1,215 |
% insured | 91.92% | 3,045 |
Federal funds purchased & repurchase agreements | $6,268,000 | 1,080 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,208,000 | 1,194 |
Total equity capital | $58,527,000 | 1,217 |
Total bank equity capital | $58,527,000 | 1,217 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $4,996,000 | 3,798 |
Undivided profits | $52,931,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,867,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,654,000 | 982 |
Earning assets | $497,776,000 | 1,251 |
Long-term assets (5+ years) | $215,939,000 | 920 |
Average Assets, year-to-date | $519,608,500 | 1,309 |
Average Assets, quarterly | $519,608,500 | 1,309 |
Volatile liabilities | $29,816,000 | 1,507 |
Insider loans | $1,810,000 | 2,793 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $527,000 | 1,576 |
Unused loan commitments | $27,816,000 | 2,073 |
Tier 1 (core) risk-based capital | $54,842,000 | 1,202 |
Tier 2 risk-based capital | $3,519,000 | 1,482 |
Total risk weighted assets | $280,385,000 | 1,544 |
Total unused commitments | $27,816,000 | 2,073 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 112 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $511,672,000 | 1,331 |
Cash and due from depository institutions | $17,967,000 | 1,314 |
Interest-bearing balances | $1,062,000 | 5,734 |
Securities | $192,284,000 | 778 |
Federal funds sold & reverse repurchase agreements | $57,000 | 3,499 |
Net loans & leases | $285,687,000 | 1,480 |
Loan loss allowance | $4,518,000 | 1,649 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,608,000 | 1,548 |
Other real estate owned | $2,171,000 | 1,314 |
Goodwill and other intangibles | $169,000 | 2,428 |
All other assets | $5,729,000 | 2,799 |
Life insurance assets | $373,000 | 3,428 |
Total liabilities and capital | $511,672,000 | 1,331 |
Total liabilities | $453,958,000 | 1,337 |
Total deposits | $439,512,000 | 1,268 |
Interest-bearing deposits | $390,816,000 | 1,185 |
Deposits held in domestic offices | $439,512,000 | 1,265 |
% insured | 92.55% | 2,865 |
Federal funds purchased & repurchase agreements | $10,461,000 | 868 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,985,000 | 1,242 |
Total equity capital | $57,714,000 | 1,232 |
Total bank equity capital | $57,714,000 | 1,232 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $4,997,000 | 3,814 |
Undivided profits | $52,117,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,335,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,346,000 | 1,183 |
Earning assets | $479,090,000 | 1,293 |
Long-term assets (5+ years) | $201,404,000 | 800 |
Average Assets, year-to-date | $488,295,600 | 1,368 |
Average Assets, quarterly | $510,087,000 | 1,329 |
Volatile liabilities | $33,477,000 | 1,473 |
Insider loans | $2,436,000 | 2,353 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $428,000 | 1,463 |
Unused loan commitments | $25,752,000 | 2,119 |
Tier 1 (core) risk-based capital | $53,846,000 | 1,217 |
Tier 2 risk-based capital | $3,568,000 | 1,465 |
Total risk weighted assets | $284,518,000 | 1,530 |
Total unused commitments | $25,752,000 | 2,120 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $508,502,000 | 1,343 |
Cash and due from depository institutions | $20,632,000 | 1,377 |
Interest-bearing balances | $1,251,000 | 5,566 |
Securities | $179,335,000 | 819 |
Federal funds sold & reverse repurchase agreements | $6,554,000 | 978 |
Net loans & leases | $286,322,000 | 1,469 |
Loan loss allowance | $4,358,000 | 1,722 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,646,000 | 1,536 |
Other real estate owned | $2,331,000 | 1,377 |
Goodwill and other intangibles | $169,000 | 2,445 |
All other assets | $5,513,000 | 2,888 |
Life insurance assets | $346,000 | 3,428 |
Total liabilities and capital | $508,502,000 | 1,343 |
Total liabilities | $451,679,000 | 1,340 |
Total deposits | $438,236,000 | 1,266 |
Interest-bearing deposits | $387,361,000 | 1,208 |
Deposits held in domestic offices | $438,236,000 | 1,264 |
% insured | 91.64% | 3,327 |
Federal funds purchased & repurchase agreements | $9,474,000 | 930 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,969,000 | 1,251 |
Total equity capital | $56,823,000 | 1,255 |
Total bank equity capital | $56,823,000 | 1,255 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $4,997,000 | 3,844 |
Undivided profits | $51,226,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,641,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,098,000 | 1,407 |
Earning assets | $473,462,000 | 1,320 |
Long-term assets (5+ years) | $191,071,000 | 818 |
Average Assets, year-to-date | $482,451,500 | 1,386 |
Average Assets, quarterly | $497,376,500 | 1,361 |
Volatile liabilities | $32,187,000 | 1,544 |
Insider loans | $2,434,000 | 2,401 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $313,000 | 1,548 |
Unused loan commitments | $27,760,000 | 1,989 |
Tier 1 (core) risk-based capital | $52,809,000 | 1,245 |
Tier 2 risk-based capital | $3,586,000 | 1,459 |
Total risk weighted assets | $285,981,000 | 1,534 |
Total unused commitments | $27,760,000 | 1,994 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 113 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $486,251,000 | 1,389 |
Cash and due from depository institutions | $22,718,000 | 1,314 |
Interest-bearing balances | $1,241,000 | 5,454 |
Securities | $161,984,000 | 891 |
Federal funds sold & reverse repurchase agreements | $552,000 | 3,148 |
Net loans & leases | $285,704,000 | 1,480 |
Loan loss allowance | $4,144,000 | 1,829 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,461,000 | 1,570 |
Other real estate owned | $1,853,000 | 1,314 |
Goodwill and other intangibles | $169,000 | 2,464 |
All other assets | $5,810,000 | 2,828 |
Life insurance assets | $346,000 | 3,409 |
Total liabilities and capital | $486,251,000 | 1,389 |
Total liabilities | $431,731,000 | 1,402 |
Total deposits | $418,786,000 | 1,325 |
Interest-bearing deposits | $372,737,000 | 1,260 |
Deposits held in domestic offices | $418,786,000 | 1,323 |
% insured | 93.04% | 2,856 |
Federal funds purchased & repurchase agreements | $9,670,000 | 944 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,275,000 | 1,381 |
Total equity capital | $54,520,000 | 1,270 |
Total bank equity capital | $54,520,000 | 1,270 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $4,997,000 | 3,879 |
Undivided profits | $48,923,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,072,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,343,000 | 1,201 |
Earning assets | $449,481,000 | 1,369 |
Long-term assets (5+ years) | $180,792,000 | 850 |
Average Assets, year-to-date | $473,768,000 | 1,417 |
Average Assets, quarterly | $484,696,500 | 1,394 |
Volatile liabilities | $31,539,000 | 1,598 |
Insider loans | $2,392,000 | 2,454 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,330,000 | 1,818 |
Tier 1 (core) risk-based capital | $51,785,000 | 1,238 |
Tier 2 risk-based capital | $3,528,000 | 1,504 |
Total risk weighted assets | $281,618,000 | 1,568 |
Total unused commitments | $31,330,000 | 1,820 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 106 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $483,142,000 | 1,402 |
Cash and due from depository institutions | $38,361,000 | 1,415 |
Interest-bearing balances | $1,353,000 | 5,462 |
Securities | $146,213,000 | 970 |
Federal funds sold & reverse repurchase agreements | $552,000 | 3,526 |
Net loans & leases | $282,609,000 | 1,508 |
Loan loss allowance | $4,214,000 | 1,820 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,550,000 | 1,564 |
Other real estate owned | $1,734,000 | 1,415 |
Goodwill and other intangibles | $169,000 | 2,468 |
All other assets | $5,954,000 | 2,814 |
Life insurance assets | $346,000 | 3,420 |
Total liabilities and capital | $483,142,000 | 1,402 |
Total liabilities | $431,922,000 | 1,413 |
Total deposits | $407,294,000 | 1,366 |
Interest-bearing deposits | $361,406,000 | 1,314 |
Deposits held in domestic offices | $407,294,000 | 1,364 |
% insured | 93.09% | 2,876 |
Federal funds purchased & repurchase agreements | $22,407,000 | 592 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,221,000 | 1,830 |
Total equity capital | $51,220,000 | 1,320 |
Total bank equity capital | $51,220,000 | 1,320 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $4,997,000 | 3,909 |
Undivided profits | $45,623,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,753,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,483,000 | 1,126 |
Earning assets | $430,727,000 | 1,441 |
Long-term assets (5+ years) | $160,612,000 | 922 |
Average Assets, year-to-date | $467,526,500 | 1,445 |
Average Assets, quarterly | $467,526,500 | 1,445 |
Volatile liabilities | $41,293,000 | 1,294 |
Insider loans | $2,607,000 | 2,347 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,972,000 | 1,954 |
Tier 1 (core) risk-based capital | $50,790,000 | 1,251 |
Tier 2 risk-based capital | $3,519,000 | 1,520 |
Total risk weighted assets | $280,834,000 | 1,585 |
Total unused commitments | $28,972,000 | 1,954 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 110 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $451,911,000 | 1,490 |
Cash and due from depository institutions | $11,852,000 | 1,369 |
Interest-bearing balances | $1,344,000 | 5,317 |
Securities | $136,031,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 2,827 |
Net loans & leases | $287,502,000 | 1,521 |
Loan loss allowance | $4,313,000 | 1,794 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,580,000 | 1,584 |
Other real estate owned | $1,483,000 | 1,369 |
Goodwill and other intangibles | $169,000 | 2,481 |
All other assets | $5,942,000 | 2,870 |
Life insurance assets | $346,000 | 3,419 |
Total liabilities and capital | $451,911,000 | 1,490 |
Total liabilities | $401,834,000 | 1,499 |
Total deposits | $390,826,000 | 1,407 |
Interest-bearing deposits | $347,547,000 | 1,357 |
Deposits held in domestic offices | $390,826,000 | 1,405 |
% insured | 93.78% | 2,515 |
Federal funds purchased & repurchase agreements | $9,059,000 | 1,020 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,949,000 | 2,033 |
Total equity capital | $50,077,000 | 1,334 |
Total bank equity capital | $50,077,000 | 1,334 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $4,997,000 | 3,938 |
Undivided profits | $44,480,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,207,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,206,000 | 1,330 |
Earning assets | $426,229,000 | 1,443 |
Long-term assets (5+ years) | $142,736,000 | 999 |
Average Assets, year-to-date | $439,384,000 | 1,519 |
Average Assets, quarterly | $455,157,500 | 1,477 |
Volatile liabilities | $87,981,000 | 1,535 |
Insider loans | $1,916,000 | 2,924 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,254,000 | 1,112 |
Unused loan commitments | $27,041,000 | 2,053 |
Tier 1 (core) risk-based capital | $50,037,000 | 1,262 |
Tier 2 risk-based capital | $3,508,000 | 1,543 |
Total risk weighted assets | $279,838,000 | 1,619 |
Total unused commitments | $27,041,000 | 2,054 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $458,404,000 | 1,490 |
Cash and due from depository institutions | $12,739,000 | 1,393 |
Interest-bearing balances | $1,612,000 | 5,139 |
Securities | $140,091,000 | 955 |
Federal funds sold & reverse repurchase agreements | $8,348,000 | 933 |
Net loans & leases | $281,895,000 | 1,575 |
Loan loss allowance | $3,687,000 | 2,046 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,656,000 | 1,601 |
Other real estate owned | $1,411,000 | 1,393 |
Goodwill and other intangibles | $169,000 | 2,480 |
All other assets | $6,095,000 | 2,854 |
Life insurance assets | $319,000 | 3,446 |
Total liabilities and capital | $458,404,000 | 1,490 |
Total liabilities | $405,925,000 | 1,503 |
Total deposits | $395,965,000 | 1,408 |
Interest-bearing deposits | $349,474,000 | 1,364 |
Deposits held in domestic offices | $395,965,000 | 1,407 |
% insured | 90.27% | 3,448 |
Federal funds purchased & repurchase agreements | $6,304,000 | 1,207 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,656,000 | 1,398 |
Total equity capital | $52,479,000 | 1,302 |
Total bank equity capital | $52,479,000 | 1,302 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $4,997,000 | 3,962 |
Undivided profits | $46,882,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,460,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,180,000 | 1,460 |
Earning assets | $431,946,000 | 1,437 |
Long-term assets (5+ years) | $138,865,000 | 1,003 |
Average Assets, year-to-date | $436,252,250 | 1,555 |
Average Assets, quarterly | $446,960,500 | 1,521 |
Volatile liabilities | $82,890,000 | 1,680 |
Insider loans | $1,852,000 | 3,016 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $242,000 | 1,726 |
Unused loan commitments | $27,456,000 | 2,054 |
Tier 1 (core) risk-based capital | $49,288,000 | 1,294 |
Tier 2 risk-based capital | $3,455,000 | 1,600 |
Total risk weighted assets | $276,199,000 | 1,670 |
Total unused commitments | $27,456,000 | 2,054 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 113 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $435,517,000 | 1,577 |
Cash and due from depository institutions | $10,390,000 | 1,355 |
Interest-bearing balances | $1,107,000 | 5,328 |
Securities | $120,557,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $10,744,000 | 709 |
Net loans & leases | $278,033,000 | 1,616 |
Loan loss allowance | $3,316,000 | 2,215 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,483,000 | 1,663 |
Other real estate owned | $1,915,000 | 1,355 |
Goodwill and other intangibles | $169,000 | 2,489 |
All other assets | $6,226,000 | 2,853 |
Life insurance assets | $319,000 | 3,445 |
Total liabilities and capital | $435,517,000 | 1,577 |
Total liabilities | $384,764,000 | 1,601 |
Total deposits | $376,027,000 | 1,490 |
Interest-bearing deposits | $333,449,000 | 1,453 |
Deposits held in domestic offices | $376,027,000 | 1,488 |
% insured | 91.92% | 2,903 |
Federal funds purchased & repurchase agreements | $5,963,000 | 1,232 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,774,000 | 1,653 |
Total equity capital | $50,753,000 | 1,336 |
Total bank equity capital | $50,753,000 | 1,336 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $4,997,000 | 3,979 |
Undivided profits | $45,156,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,962,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,071,000 | 1,493 |
Earning assets | $410,441,000 | 1,520 |
Long-term assets (5+ years) | $111,343,000 | 1,237 |
Average Assets, year-to-date | $428,868,330 | 1,593 |
Average Assets, quarterly | $433,844,000 | 1,579 |
Volatile liabilities | $81,017,000 | 1,750 |
Insider loans | $1,661,000 | 3,262 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $230,000 | 1,585 |
Unused loan commitments | $28,351,000 | 2,041 |
Tier 1 (core) risk-based capital | $48,483,000 | 1,306 |
Tier 2 risk-based capital | $3,267,000 | 1,689 |
Total risk weighted assets | $261,308,000 | 1,774 |
Total unused commitments | $28,351,000 | 2,043 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 108 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $432,171,000 | 1,623 |
Cash and due from depository institutions | $12,721,000 | 1,432 |
Interest-bearing balances | $1,391,000 | 5,128 |
Securities | $126,666,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 2,061 |
Net loans & leases | $273,400,000 | 1,680 |
Loan loss allowance | $4,298,000 | 1,831 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,403,000 | 1,707 |
Other real estate owned | $1,631,000 | 1,432 |
Goodwill and other intangibles | $169,000 | 2,505 |
All other assets | $6,237,000 | 2,918 |
Life insurance assets | $319,000 | 3,470 |
Total liabilities and capital | $432,171,000 | 1,623 |
Total liabilities | $383,185,000 | 1,651 |
Total deposits | $374,008,000 | 1,534 |
Interest-bearing deposits | $330,713,000 | 1,513 |
Deposits held in domestic offices | $374,008,000 | 1,533 |
% insured | 90.82% | 3,392 |
Federal funds purchased & repurchase agreements | $6,673,000 | 1,213 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,504,000 | 1,787 |
Total equity capital | $48,986,000 | 1,387 |
Total bank equity capital | $48,986,000 | 1,387 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $4,997,000 | 4,024 |
Undivided profits | $43,389,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,546,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,311,000 | 1,351 |
Earning assets | $405,401,000 | 1,575 |
Long-term assets (5+ years) | $118,980,000 | 1,162 |
Average Assets, year-to-date | $425,544,000 | 1,637 |
Average Assets, quarterly | $425,544,000 | 1,637 |
Volatile liabilities | $76,378,000 | 1,909 |
Insider loans | $1,914,000 | 3,078 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $104,000 | 1,707 |
Unused loan commitments | $28,370,000 | 2,127 |
Tier 1 (core) risk-based capital | $47,589,000 | 1,332 |
Tier 2 risk-based capital | $3,248,000 | 1,738 |
Total risk weighted assets | $258,757,000 | 1,842 |
Total unused commitments | $28,370,000 | 2,132 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $418,917,000 | 1,675 |
Cash and due from depository institutions | $12,018,000 | 1,443 |
Interest-bearing balances | $1,385,000 | 4,827 |
Securities | $110,026,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 2,558 |
Net loans & leases | $279,207,000 | 1,681 |
Loan loss allowance | $4,217,000 | 1,844 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,438,000 | 1,727 |
Other real estate owned | $1,354,000 | 1,443 |
Goodwill and other intangibles | $169,000 | 2,517 |
All other assets | $6,161,000 | 2,996 |
Life insurance assets | $319,000 | 3,480 |
Total liabilities and capital | $418,917,000 | 1,675 |
Total liabilities | $371,256,000 | 1,697 |
Total deposits | $361,860,000 | 1,586 |
Interest-bearing deposits | $319,071,000 | 1,573 |
Deposits held in domestic offices | $361,860,000 | 1,585 |
% insured | 91.90% | 3,020 |
Federal funds purchased & repurchase agreements | $6,871,000 | 1,264 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,525,000 | 1,770 |
Total equity capital | $47,661,000 | 1,403 |
Total bank equity capital | $47,661,000 | 1,403 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $4,997,000 | 4,047 |
Undivided profits | $42,064,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,154,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,018,000 | 1,673 |
Earning assets | $393,162,000 | 1,627 |
Long-term assets (5+ years) | $111,260,000 | 1,248 |
Average Assets, year-to-date | $403,066,600 | 1,701 |
Average Assets, quarterly | $418,032,500 | 1,674 |
Volatile liabilities | $74,954,000 | 1,961 |
Insider loans | $1,931,000 | 3,122 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $409,000 | 1,344 |
Unused loan commitments | $26,990,000 | 2,234 |
Tier 1 (core) risk-based capital | $46,683,000 | 1,344 |
Tier 2 risk-based capital | $3,251,000 | 1,764 |
Total risk weighted assets | $259,124,000 | 1,877 |
Total unused commitments | $26,990,000 | 2,235 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 107 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $417,148,000 | 1,699 |
Cash and due from depository institutions | $12,872,000 | 1,495 |
Interest-bearing balances | $1,364,000 | 4,699 |
Securities | $103,646,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $9,444,000 | 988 |
Net loans & leases | $277,282,000 | 1,729 |
Loan loss allowance | $3,975,000 | 1,870 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,461,000 | 1,740 |
Other real estate owned | $2,001,000 | 1,495 |
Goodwill and other intangibles | $169,000 | 2,556 |
All other assets | $4,273,000 | 3,431 |
Life insurance assets | $289,000 | 3,533 |
Total liabilities and capital | $417,148,000 | 1,699 |
Total liabilities | $369,497,000 | 1,710 |
Total deposits | $358,231,000 | 1,596 |
Interest-bearing deposits | $315,923,000 | 1,584 |
Deposits held in domestic offices | $358,231,000 | 1,593 |
% insured | 91.19% | 3,462 |
Federal funds purchased & repurchase agreements | $8,226,000 | 1,195 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,040,000 | 1,678 |
Total equity capital | $47,651,000 | 1,451 |
Total bank equity capital | $47,651,000 | 1,450 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $4,997,000 | 4,047 |
Undivided profits | $42,054,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,098,000 | 1,717 |
Earning assets | $391,736,000 | 1,656 |
Long-term assets (5+ years) | $108,738,000 | 1,259 |
Average Assets, year-to-date | $399,104,000 | 1,738 |
Average Assets, quarterly | $409,261,500 | 1,709 |
Volatile liabilities | $76,712,000 | 1,964 |
Insider loans | $1,871,000 | 3,192 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $331,000 | 1,388 |
Unused loan commitments | $30,792,000 | 2,093 |
Tier 1 (core) risk-based capital | $45,705,000 | 1,402 |
Tier 2 risk-based capital | $3,240,000 | 1,774 |
Total risk weighted assets | $258,444,000 | 1,910 |
Total unused commitments | $30,792,000 | 2,097 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 111 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $401,375,000 | 1,765 |
Cash and due from depository institutions | $13,551,000 | 1,477 |
Interest-bearing balances | $1,354,000 | 4,429 |
Securities | $90,112,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $8,544,000 | 1,198 |
Net loans & leases | $275,406,000 | 1,779 |
Loan loss allowance | $3,981,000 | 1,799 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,567,000 | 1,737 |
Other real estate owned | $1,791,000 | 1,477 |
Goodwill and other intangibles | $169,000 | 2,574 |
All other assets | $4,235,000 | 3,471 |
Life insurance assets | $289,000 | 3,567 |
Total liabilities and capital | $401,375,000 | 1,765 |
Total liabilities | $355,872,000 | 1,802 |
Total deposits | $353,375,000 | 1,634 |
Interest-bearing deposits | $311,378,000 | 1,617 |
Deposits held in domestic offices | $353,375,000 | 1,630 |
% insured | 82.76% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,497,000 | 2,012 |
Total equity capital | $45,503,000 | 1,504 |
Total bank equity capital | $45,503,000 | 1,504 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $4,997,000 | 4,082 |
Undivided profits | $39,906,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,284,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,960,000 | 1,768 |
Earning assets | $375,416,000 | 1,724 |
Long-term assets (5+ years) | $95,119,000 | 1,415 |
Average Assets, year-to-date | $393,089,330 | 1,788 |
Average Assets, quarterly | $396,630,500 | 1,782 |
Volatile liabilities | $68,513,000 | 2,137 |
Insider loans | $2,008,000 | 3,109 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $701,000 | 1,373 |
Unused loan commitments | $27,481,000 | 2,365 |
Tier 1 (core) risk-based capital | $44,900,000 | 1,440 |
Tier 2 risk-based capital | $3,207,000 | 1,779 |
Total risk weighted assets | $255,776,000 | 1,957 |
Total unused commitments | $27,481,000 | 2,370 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 107 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $391,886,000 | 1,814 |
Cash and due from depository institutions | $11,605,000 | 1,535 |
Interest-bearing balances | $1,326,000 | 4,132 |
Securities | $91,274,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,127 |
Net loans & leases | $272,686,000 | 1,800 |
Loan loss allowance | $4,010,000 | 1,708 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,663,000 | 1,717 |
Other real estate owned | $1,253,000 | 1,535 |
Goodwill and other intangibles | $169,000 | 2,581 |
All other assets | $4,192,000 | 3,491 |
Life insurance assets | $290,000 | 3,591 |
Total liabilities and capital | $391,886,000 | 1,814 |
Total liabilities | $346,559,000 | 1,848 |
Total deposits | $344,059,000 | 1,680 |
Interest-bearing deposits | $304,286,000 | 1,648 |
Deposits held in domestic offices | $344,059,000 | 1,677 |
% insured | 83.52% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,500,000 | 1,961 |
Total equity capital | $45,327,000 | 1,528 |
Total bank equity capital | $45,327,000 | 1,527 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $4,997,000 | 4,090 |
Undivided profits | $39,730,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,098,000 | 1,671 |
Earning assets | $368,330,000 | 1,767 |
Long-term assets (5+ years) | $94,272,000 | 1,410 |
Average Assets, year-to-date | $388,946,500 | 1,809 |
Average Assets, quarterly | $388,946,500 | 1,809 |
Volatile liabilities | $65,221,000 | 2,225 |
Insider loans | $1,850,000 | 3,250 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,548,000 | 918 |
Unused loan commitments | $31,597,000 | 2,210 |
Tier 1 (core) risk-based capital | $44,167,000 | 1,474 |
Tier 2 risk-based capital | $3,151,000 | 1,801 |
Total risk weighted assets | $251,233,000 | 1,994 |
Total unused commitments | $31,597,000 | 2,212 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 90 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $320,435,000 | 2,150 |
Cash and due from depository institutions | $9,066,000 | 1,868 |
Interest-bearing balances | $1,216,000 | 3,509 |
Securities | $63,337,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $44,000 | 5,219 |
Net loans & leases | $237,193,000 | 2,042 |
Loan loss allowance | $3,527,000 | 1,853 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,513,000 | 2,019 |
Other real estate owned | $732,000 | 1,868 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,550,000 | 3,898 |
Life insurance assets | $289,000 | 3,610 |
Total liabilities and capital | $320,435,000 | 2,150 |
Total liabilities | $283,875,000 | 2,174 |
Total deposits | $279,435,000 | 1,949 |
Interest-bearing deposits | $243,800,000 | 1,930 |
Deposits held in domestic offices | $279,435,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,440,000 | 1,952 |
Total equity capital | $36,560,000 | 1,846 |
Total bank equity capital | $36,560,000 | 1,846 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $700,000 | 6,883 |
Undivided profits | $35,260,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,610,000 | 2,359 |
Earning assets | $301,790,000 | 2,102 |
Long-term assets (5+ years) | $74,145,000 | 1,681 |
Average Assets, year-to-date | $310,590,000 | 2,149 |
Average Assets, quarterly | $316,148,000 | 2,159 |
Volatile liabilities | $58,597,000 | 2,408 |
Insider loans | $2,490,000 | 2,752 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,402,000 | 2,699 |
Tier 1 (core) risk-based capital | $35,724,000 | 1,797 |
Tier 2 risk-based capital | $2,712,000 | 2,016 |
Total risk weighted assets | $216,108,000 | 2,262 |
Total unused commitments | $24,402,000 | 2,701 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $311,861,000 | 2,195 |
Cash and due from depository institutions | $10,089,000 | 1,885 |
Interest-bearing balances | $366,000 | 3,963 |
Securities | $58,343,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,246 |
Net loans & leases | $227,367,000 | 2,116 |
Loan loss allowance | $3,448,000 | 1,740 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,475,000 | 2,026 |
Other real estate owned | $843,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,699,000 | 3,849 |
Life insurance assets | $259,000 | 3,660 |
Total liabilities and capital | $311,861,000 | 2,195 |
Total liabilities | $276,693,000 | 2,200 |
Total deposits | $275,031,000 | 1,946 |
Interest-bearing deposits | $237,369,000 | 1,959 |
Deposits held in domestic offices | $275,031,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,662,000 | 2,704 |
Total equity capital | $35,168,000 | 1,941 |
Total bank equity capital | $35,168,000 | 1,941 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $700,000 | 6,930 |
Undivided profits | $33,868,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,744,000 | 2,301 |
Earning assets | $291,121,000 | 2,159 |
Long-term assets (5+ years) | $64,787,000 | 1,837 |
Average Assets, year-to-date | $308,128,750 | 2,175 |
Average Assets, quarterly | $309,987,500 | 2,187 |
Volatile liabilities | $50,204,000 | 2,664 |
Insider loans | $2,744,000 | 2,610 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $170,000 | 1,400 |
Unused loan commitments | $31,254,000 | 2,362 |
Tier 1 (core) risk-based capital | $35,318,000 | 1,851 |
Tier 2 risk-based capital | $2,600,000 | 2,032 |
Total risk weighted assets | $207,132,000 | 2,356 |
Total unused commitments | $31,254,000 | 2,364 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 88 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $308,114,000 | 2,204 |
Cash and due from depository institutions | $11,347,000 | 1,953 |
Interest-bearing balances | $444,000 | 3,679 |
Securities | $61,417,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $44,000 | 5,816 |
Net loans & leases | $224,473,000 | 2,130 |
Loan loss allowance | $3,385,000 | 1,716 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,190,000 | 2,107 |
Other real estate owned | $848,000 | 1,953 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,795,000 | 3,722 |
Life insurance assets | $259,000 | 3,684 |
Total liabilities and capital | $308,114,000 | 2,204 |
Total liabilities | $274,141,000 | 2,206 |
Total deposits | $268,428,000 | 1,985 |
Interest-bearing deposits | $235,302,000 | 1,964 |
Deposits held in domestic offices | $268,428,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,981 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,713,000 | 2,600 |
Total equity capital | $33,973,000 | 2,028 |
Total bank equity capital | $33,973,000 | 2,028 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $700,000 | 6,974 |
Undivided profits | $32,673,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,691,000 | 2,276 |
Earning assets | $286,378,000 | 2,172 |
Long-term assets (5+ years) | $58,932,000 | 1,983 |
Average Assets, year-to-date | $306,884,670 | 2,177 |
Average Assets, quarterly | $306,393,500 | 2,199 |
Volatile liabilities | $53,422,000 | 2,532 |
Insider loans | $2,421,000 | 2,769 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,314,000 | 3,186 |
Tier 1 (core) risk-based capital | $34,502,000 | 1,903 |
Tier 2 risk-based capital | $2,592,000 | 2,004 |
Total risk weighted assets | $206,604,000 | 2,354 |
Total unused commitments | $21,314,000 | 3,189 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $304,673,000 | 2,220 |
Cash and due from depository institutions | $10,516,000 | 1,964 |
Interest-bearing balances | $429,000 | 3,778 |
Securities | $63,502,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 5,238 |
Net loans & leases | $218,298,000 | 2,145 |
Loan loss allowance | $3,323,000 | 1,701 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,219,000 | 2,074 |
Other real estate owned | $837,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,657,000 | 3,715 |
Life insurance assets | $259,000 | 3,701 |
Total liabilities and capital | $304,673,000 | 2,220 |
Total liabilities | $270,595,000 | 2,221 |
Total deposits | $268,060,000 | 1,991 |
Interest-bearing deposits | $234,616,000 | 1,974 |
Deposits held in domestic offices | $268,060,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,535,000 | 2,047 |
Total equity capital | $34,078,000 | 2,073 |
Total bank equity capital | $34,078,000 | 2,073 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $700,000 | 6,991 |
Undivided profits | $32,778,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,809,000 | 2,185 |
Earning assets | $283,873,000 | 2,178 |
Long-term assets (5+ years) | $55,465,000 | 2,003 |
Average Assets, year-to-date | $306,270,000 | 2,186 |
Average Assets, quarterly | $306,270,000 | 2,186 |
Volatile liabilities | $50,544,000 | 2,594 |
Insider loans | $2,437,000 | 2,716 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $52,000 | 1,770 |
Unused loan commitments | $21,352,000 | 3,246 |
Tier 1 (core) risk-based capital | $33,625,000 | 1,961 |
Tier 2 risk-based capital | $2,526,000 | 1,998 |
Total risk weighted assets | $201,276,000 | 2,370 |
Total unused commitments | $21,352,000 | 3,248 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $307,867,000 | 2,173 |
Cash and due from depository institutions | $9,400,000 | 1,965 |
Interest-bearing balances | $674,000 | 2,905 |
Securities | $63,116,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $4,444,000 | 2,763 |
Net loans & leases | $220,196,000 | 2,132 |
Loan loss allowance | $3,300,000 | 1,673 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,278,000 | 2,058 |
Other real estate owned | $799,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,634,000 | 3,762 |
Life insurance assets | $259,000 | 3,704 |
Total liabilities and capital | $307,867,000 | 2,173 |
Total liabilities | $274,946,000 | 2,171 |
Total deposits | $272,689,000 | 1,947 |
Interest-bearing deposits | $233,972,000 | 1,945 |
Deposits held in domestic offices | $272,689,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,257,000 | 2,242 |
Total equity capital | $32,921,000 | 2,121 |
Total bank equity capital | $32,921,000 | 2,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $700,000 | 7,016 |
Undivided profits | $31,621,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,756,000 | 2,432 |
Earning assets | $288,430,000 | 2,113 |
Long-term assets (5+ years) | $39,151,000 | 2,386 |
Average Assets, year-to-date | $301,089,000 | 2,139 |
Average Assets, quarterly | $307,316,000 | 2,144 |
Volatile liabilities | $48,840,000 | 2,674 |
Insider loans | $2,387,000 | 2,720 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $125,000 | 1,591 |
Unused loan commitments | $19,934,000 | 3,372 |
Tier 1 (core) risk-based capital | $32,801,000 | 2,006 |
Tier 2 risk-based capital | $2,539,000 | 1,978 |
Total risk weighted assets | $202,380,000 | 2,340 |
Total unused commitments | $19,934,000 | 3,374 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 86 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $306,765,000 | 2,148 |
Cash and due from depository institutions | $9,891,000 | 1,994 |
Interest-bearing balances | $662,000 | 2,763 |
Securities | $66,372,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,094 |
Net loans & leases | $219,714,000 | 2,098 |
Loan loss allowance | $3,269,000 | 1,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,342,000 | 1,984 |
Other real estate owned | $676,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,726,000 | 3,745 |
Life insurance assets | $230,000 | 3,704 |
Total liabilities and capital | $306,765,000 | 2,148 |
Total liabilities | $274,672,000 | 2,142 |
Total deposits | $272,605,000 | 1,928 |
Interest-bearing deposits | $238,634,000 | 1,917 |
Deposits held in domestic offices | $272,605,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,067,000 | 2,420 |
Total equity capital | $32,093,000 | 2,144 |
Total bank equity capital | $32,093,000 | 2,144 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $700,000 | 7,025 |
Undivided profits | $30,793,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,852,000 | 2,491 |
Earning assets | $286,792,000 | 2,107 |
Long-term assets (5+ years) | $33,016,000 | 2,598 |
Average Assets, year-to-date | $299,394,500 | 2,148 |
Average Assets, quarterly | $301,798,500 | 2,171 |
Volatile liabilities | $49,141,000 | 2,609 |
Insider loans | $2,509,000 | 2,610 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,312,000 | 3,818 |
Tier 1 (core) risk-based capital | $32,330,000 | 2,020 |
Tier 2 risk-based capital | $2,532,000 | 1,980 |
Total risk weighted assets | $201,821,000 | 2,307 |
Total unused commitments | $16,312,000 | 3,818 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $296,832,000 | 2,228 |
Cash and due from depository institutions | $9,301,000 | 1,983 |
Interest-bearing balances | $642,000 | 2,855 |
Securities | $54,339,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $4,321,000 | 2,933 |
Net loans & leases | $218,352,000 | 2,107 |
Loan loss allowance | $3,219,000 | 1,648 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,396,000 | 1,964 |
Other real estate owned | $450,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,673,000 | 3,753 |
Life insurance assets | $231,000 | 3,719 |
Total liabilities and capital | $296,832,000 | 2,228 |
Total liabilities | $265,933,000 | 2,211 |
Total deposits | $264,089,000 | 2,012 |
Interest-bearing deposits | $232,432,000 | 1,985 |
Deposits held in domestic offices | $264,089,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,844,000 | 2,506 |
Total equity capital | $30,899,000 | 2,194 |
Total bank equity capital | $30,899,000 | 2,194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $700,000 | 7,060 |
Undivided profits | $29,599,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,601,000 | 2,631 |
Earning assets | $277,654,000 | 2,187 |
Long-term assets (5+ years) | $21,133,000 | 3,362 |
Average Assets, year-to-date | $296,937,670 | 2,196 |
Average Assets, quarterly | $298,341,000 | 2,201 |
Volatile liabilities | $46,144,000 | 2,687 |
Insider loans | $2,562,000 | 2,555 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $318,000 | 1,427 |
Unused loan commitments | $21,612,000 | 3,245 |
Tier 1 (core) risk-based capital | $31,476,000 | 2,076 |
Tier 2 risk-based capital | $2,488,000 | 2,018 |
Total risk weighted assets | $198,297,000 | 2,345 |
Total unused commitments | $21,612,000 | 3,245 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $299,850,000 | 2,194 |
Cash and due from depository institutions | $9,171,000 | 1,922 |
Interest-bearing balances | $645,000 | 2,931 |
Securities | $52,277,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $11,321,000 | 1,797 |
Net loans & leases | $216,483,000 | 2,093 |
Loan loss allowance | $3,241,000 | 1,625 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,490,000 | 1,898 |
Other real estate owned | $750,000 | 1,922 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,358,000 | 3,894 |
Life insurance assets | $230,000 | 3,726 |
Total liabilities and capital | $299,850,000 | 2,194 |
Total liabilities | $269,641,000 | 2,177 |
Total deposits | $267,796,000 | 1,990 |
Interest-bearing deposits | $235,116,000 | 1,957 |
Deposits held in domestic offices | $267,796,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,845,000 | 2,567 |
Total equity capital | $30,209,000 | 2,255 |
Total bank equity capital | $30,209,000 | 2,255 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $700,000 | 7,077 |
Undivided profits | $28,909,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,452,000 | 2,757 |
Earning assets | $280,726,000 | 2,159 |
Long-term assets (5+ years) | $20,555,000 | 3,366 |
Average Assets, year-to-date | $296,990,500 | 2,203 |
Average Assets, quarterly | $296,990,500 | 2,203 |
Volatile liabilities | $44,777,000 | 2,706 |
Insider loans | $2,552,000 | 2,532 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,416,000 | 2,866 |
Tier 1 (core) risk-based capital | $30,698,000 | 2,101 |
Tier 2 risk-based capital | $2,484,000 | 2,017 |
Total risk weighted assets | $198,035,000 | 2,332 |
Total unused commitments | $26,416,000 | 2,868 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $294,131,000 | 2,221 |
Cash and due from depository institutions | $8,729,000 | 1,971 |
Interest-bearing balances | $566,000 | 3,032 |
Securities | $54,697,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $2,321,000 | 4,245 |
Net loans & leases | $217,732,000 | 2,053 |
Loan loss allowance | $3,140,000 | 1,652 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,622,000 | 1,831 |
Other real estate owned | $458,000 | 1,971 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,572,000 | 3,769 |
Life insurance assets | $230,000 | 3,712 |
Total liabilities and capital | $294,131,000 | 2,221 |
Total liabilities | $264,693,000 | 2,201 |
Total deposits | $262,607,000 | 1,999 |
Interest-bearing deposits | $229,910,000 | 1,952 |
Deposits held in domestic offices | $262,607,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,086,000 | 2,311 |
Total equity capital | $29,438,000 | 2,269 |
Total bank equity capital | $29,438,000 | 2,269 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $700,000 | 7,085 |
Undivided profits | $28,138,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,590,000 | 2,634 |
Earning assets | $275,316,000 | 2,168 |
Long-term assets (5+ years) | $21,237,000 | 3,261 |
Average Assets, year-to-date | $301,576,800 | 2,067 |
Average Assets, quarterly | $300,601,500 | 2,144 |
Volatile liabilities | $43,554,000 | 2,932 |
Insider loans | $2,616,000 | 2,471 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $32,000 | 1,747 |
Unused loan commitments | $24,556,000 | 2,957 |
Tier 1 (core) risk-based capital | $30,022,000 | 2,129 |
Tier 2 risk-based capital | $2,528,000 | 1,962 |
Total risk weighted assets | $201,647,000 | 2,277 |
Total unused commitments | $24,556,000 | 2,957 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 88 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $307,072,000 | 2,101 |
Cash and due from depository institutions | $15,990,000 | 2,002 |
Interest-bearing balances | $8,702,000 | 609 |
Securities | $59,216,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 3,866 |
Net loans & leases | $219,262,000 | 2,044 |
Loan loss allowance | $3,154,000 | 1,661 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,647,000 | 1,783 |
Other real estate owned | $383,000 | 2,002 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,561,000 | 3,802 |
Life insurance assets | $204,000 | 3,731 |
Total liabilities and capital | $307,072,000 | 2,101 |
Total liabilities | $278,684,000 | 2,073 |
Total deposits | $276,924,000 | 1,872 |
Interest-bearing deposits | $240,944,000 | 1,861 |
Deposits held in domestic offices | $276,924,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,760,000 | 2,592 |
Total equity capital | $28,388,000 | 2,333 |
Total bank equity capital | $28,388,000 | 2,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $700,000 | 7,127 |
Undivided profits | $27,088,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,566,000 | 2,682 |
Earning assets | $289,193,000 | 2,065 |
Long-term assets (5+ years) | $22,288,000 | 3,138 |
Average Assets, year-to-date | $303,438,250 | 2,052 |
Average Assets, quarterly | $303,273,000 | 2,095 |
Volatile liabilities | $47,625,000 | 2,718 |
Insider loans | $2,652,000 | 2,426 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $62,000 | 1,714 |
Unused loan commitments | $24,998,000 | 2,944 |
Tier 1 (core) risk-based capital | $29,082,000 | 2,183 |
Tier 2 risk-based capital | $2,580,000 | 1,932 |
Total risk weighted assets | $205,848,000 | 2,235 |
Total unused commitments | $24,998,000 | 2,945 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 90 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $299,474,000 | 2,132 |
Cash and due from depository institutions | $8,520,000 | 1,955 |
Interest-bearing balances | $1,029,000 | 2,402 |
Securities | $59,434,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $220,637,000 | 2,005 |
Loan loss allowance | $3,122,000 | 1,650 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,745,000 | 1,705 |
Other real estate owned | $373,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,765,000 | 3,610 |
Life insurance assets | $204,000 | 3,711 |
Total liabilities and capital | $299,474,000 | 2,132 |
Total liabilities | $272,338,000 | 2,100 |
Total deposits | $270,592,000 | 1,907 |
Interest-bearing deposits | $236,638,000 | 1,870 |
Deposits held in domestic offices | $270,592,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,746,000 | 2,402 |
Total equity capital | $27,136,000 | 2,356 |
Total bank equity capital | $27,136,000 | 2,356 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $700,000 | 7,142 |
Undivided profits | $25,836,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,416,000 | 2,641 |
Earning assets | $281,100,000 | 2,087 |
Long-term assets (5+ years) | $22,936,000 | 3,073 |
Average Assets, year-to-date | $302,227,000 | 2,066 |
Average Assets, quarterly | $300,763,000 | 2,094 |
Volatile liabilities | $47,593,000 | 2,680 |
Insider loans | $2,449,000 | 2,516 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $311,000 | 1,367 |
Unused loan commitments | $24,896,000 | 2,969 |
Tier 1 (core) risk-based capital | $28,354,000 | 2,198 |
Tier 2 risk-based capital | $2,576,000 | 1,911 |
Total risk weighted assets | $205,582,000 | 2,216 |
Total unused commitments | $24,896,000 | 2,970 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 91 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $302,052,000 | 2,088 |
Cash and due from depository institutions | $8,971,000 | 1,907 |
Interest-bearing balances | $820,000 | 2,756 |
Securities | $70,862,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $211,236,000 | 2,047 |
Loan loss allowance | $2,984,000 | 1,703 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,804,000 | 1,672 |
Other real estate owned | $592,000 | 1,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,587,000 | 3,659 |
Life insurance assets | $204,000 | 3,672 |
Total liabilities and capital | $302,052,000 | 2,088 |
Total liabilities | $275,394,000 | 2,053 |
Total deposits | $273,861,000 | 1,860 |
Interest-bearing deposits | $243,182,000 | 1,799 |
Deposits held in domestic offices | $273,861,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,533,000 | 2,638 |
Total equity capital | $26,658,000 | 2,365 |
Total bank equity capital | $26,658,000 | 2,365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $700,000 | 7,132 |
Undivided profits | $25,358,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,430,000 | 2,462 |
Earning assets | $282,918,000 | 2,043 |
Long-term assets (5+ years) | $25,206,000 | 2,873 |
Average Assets, year-to-date | $303,603,500 | 2,057 |
Average Assets, quarterly | $303,603,500 | 2,057 |
Volatile liabilities | $46,890,000 | 2,611 |
Insider loans | $2,475,000 | 2,477 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,725,000 | 3,189 |
Tier 1 (core) risk-based capital | $27,658,000 | 2,215 |
Tier 2 risk-based capital | $2,500,000 | 1,931 |
Total risk weighted assets | $199,514,000 | 2,232 |
Total unused commitments | $21,725,000 | 3,190 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $305,155,000 | 2,042 |
Cash and due from depository institutions | $9,548,000 | 1,921 |
Interest-bearing balances | $1,008,000 | 2,633 |
Securities | $74,768,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $208,884,000 | 2,022 |
Loan loss allowance | $2,932,000 | 1,697 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,925,000 | 1,614 |
Other real estate owned | $671,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,459,000 | 3,733 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $305,155,000 | 2,042 |
Total liabilities | $278,984,000 | 2,008 |
Total deposits | $277,368,000 | 1,805 |
Interest-bearing deposits | $242,242,000 | 1,780 |
Deposits held in domestic offices | $277,368,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,616,000 | 2,482 |
Total equity capital | $26,171,000 | 2,364 |
Total bank equity capital | $26,171,000 | 2,364 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $700,000 | 7,160 |
Undivided profits | $24,871,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,468,000 | 2,420 |
Earning assets | $285,560,000 | 1,995 |
Long-term assets (5+ years) | $27,605,000 | 2,680 |
Average Assets, year-to-date | $302,320,000 | 1,972 |
Average Assets, quarterly | $306,389,500 | 2,005 |
Volatile liabilities | $43,450,000 | 2,723 |
Insider loans | $2,672,000 | 2,304 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $247,000 | 1,390 |
Unused loan commitments | $22,023,000 | 3,113 |
Tier 1 (core) risk-based capital | $27,086,000 | 2,219 |
Tier 2 risk-based capital | $2,532,000 | 1,882 |
Total risk weighted assets | $202,122,000 | 2,174 |
Total unused commitments | $22,023,000 | 3,113 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $307,624,000 | 1,989 |
Cash and due from depository institutions | $10,346,000 | 1,879 |
Interest-bearing balances | $1,286,000 | 2,436 |
Securities | $77,379,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,708 |
Net loans & leases | $207,896,000 | 2,001 |
Loan loss allowance | $2,897,000 | 1,681 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,981,000 | 1,571 |
Other real estate owned | $940,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,182,000 | 3,904 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $307,624,000 | 1,989 |
Total liabilities | $281,703,000 | 1,951 |
Total deposits | $280,384,000 | 1,750 |
Interest-bearing deposits | $243,625,000 | 1,714 |
Deposits held in domestic offices | $280,384,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,319,000 | 2,845 |
Total equity capital | $25,921,000 | 2,358 |
Total bank equity capital | $25,921,000 | 2,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $700,000 | 7,166 |
Undivided profits | $24,621,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,406,000 | 2,484 |
Earning assets | $287,461,000 | 1,946 |
Long-term assets (5+ years) | $32,475,000 | 2,433 |
Average Assets, year-to-date | $301,611,250 | 1,966 |
Average Assets, quarterly | $305,065,500 | 1,986 |
Volatile liabilities | $43,183,000 | 2,642 |
Insider loans | $2,328,000 | 2,538 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $172,000 | 1,594 |
Unused loan commitments | $23,667,000 | 2,933 |
Tier 1 (core) risk-based capital | $26,429,000 | 2,235 |
Tier 2 risk-based capital | $2,536,000 | 1,850 |
Total risk weighted assets | $202,491,000 | 2,125 |
Total unused commitments | $23,667,000 | 2,937 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $302,507,000 | 1,991 |
Cash and due from depository institutions | $9,711,000 | 1,854 |
Interest-bearing balances | $1,884,000 | 2,059 |
Securities | $81,523,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $200,863,000 | 2,016 |
Loan loss allowance | $2,790,000 | 1,717 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,885,000 | 1,546 |
Other real estate owned | $541,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,984,000 | 3,913 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $302,507,000 | 1,991 |
Total liabilities | $277,146,000 | 1,941 |
Total deposits | $271,950,000 | 1,776 |
Interest-bearing deposits | $238,867,000 | 1,716 |
Deposits held in domestic offices | $271,950,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,820 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,196,000 | 2,875 |
Total equity capital | $25,361,000 | 2,359 |
Total bank equity capital | $25,361,000 | 2,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $700,000 | 7,157 |
Undivided profits | $24,061,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,495,000 | 2,107 |
Earning assets | $284,270,000 | 1,936 |
Long-term assets (5+ years) | $34,567,000 | 2,339 |
Average Assets, year-to-date | $299,607,000 | 1,951 |
Average Assets, quarterly | $300,739,000 | 1,977 |
Volatile liabilities | $41,954,000 | 2,599 |
Insider loans | $2,910,000 | 2,091 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $245,000 | 1,482 |
Unused loan commitments | $25,036,000 | 2,759 |
Tier 1 (core) risk-based capital | $25,653,000 | 2,234 |
Tier 2 risk-based capital | $2,457,000 | 1,877 |
Total risk weighted assets | $196,213,000 | 2,131 |
Total unused commitments | $25,036,000 | 2,760 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $298,971,000 | 1,975 |
Cash and due from depository institutions | $9,961,000 | 1,871 |
Interest-bearing balances | $2,377,000 | 1,809 |
Securities | $83,673,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,195 |
Net loans & leases | $191,373,000 | 2,068 |
Loan loss allowance | $2,747,000 | 1,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,899,000 | 1,519 |
Other real estate owned | $602,000 | 1,871 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,263,000 | 3,663 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $298,971,000 | 1,975 |
Total liabilities | $274,882,000 | 1,929 |
Total deposits | $273,604,000 | 1,740 |
Interest-bearing deposits | $243,422,000 | 1,658 |
Deposits held in domestic offices | $273,604,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,278,000 | 2,698 |
Total equity capital | $24,089,000 | 2,401 |
Total bank equity capital | $24,089,000 | 2,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $700,000 | 7,195 |
Undivided profits | $22,789,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,448,000 | 2,105 |
Earning assets | $280,623,000 | 1,925 |
Long-term assets (5+ years) | $38,776,000 | 2,195 |
Average Assets, year-to-date | $298,157,000 | 1,963 |
Average Assets, quarterly | $298,157,000 | 1,963 |
Volatile liabilities | $33,278,000 | 2,982 |
Insider loans | $2,474,000 | 2,347 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $181,000 | 1,493 |
Unused loan commitments | $17,372,000 | 3,434 |
Tier 1 (core) risk-based capital | $24,890,000 | 2,243 |
Tier 2 risk-based capital | $2,373,000 | 1,923 |
Total risk weighted assets | $189,486,000 | 2,159 |
Total unused commitments | $17,372,000 | 3,436 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 91 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $297,343,000 | 1,972 |
Cash and due from depository institutions | $9,881,000 | 1,876 |
Interest-bearing balances | $1,895,000 | 2,118 |
Securities | $86,826,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $190,422,000 | 2,056 |
Loan loss allowance | $2,626,000 | 1,782 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,876,000 | 1,489 |
Other real estate owned | $324,000 | 1,876 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,014,000 | 3,798 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $297,343,000 | 1,972 |
Total liabilities | $273,129,000 | 1,933 |
Total deposits | $271,744,000 | 1,732 |
Interest-bearing deposits | $241,594,000 | 1,648 |
Deposits held in domestic offices | $271,744,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,385,000 | 2,505 |
Total equity capital | $24,214,000 | 2,386 |
Total bank equity capital | $24,214,000 | 2,386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $700,000 | 7,215 |
Undivided profits | $22,914,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,459,000 | 2,048 |
Earning assets | $279,143,000 | 1,921 |
Long-term assets (5+ years) | $39,478,000 | 2,199 |
Average Assets, year-to-date | $297,909,600 | 1,888 |
Average Assets, quarterly | $299,483,000 | 1,935 |
Volatile liabilities | $30,648,000 | 3,089 |
Insider loans | $2,412,000 | 2,395 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $484,000 | 1,159 |
Unused loan commitments | $17,684,000 | 3,257 |
Tier 1 (core) risk-based capital | $24,233,000 | 2,272 |
Tier 2 risk-based capital | $2,359,000 | 1,911 |
Total risk weighted assets | $188,459,000 | 2,143 |
Total unused commitments | $17,684,000 | 3,260 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $301,623,000 | 1,934 |
Cash and due from depository institutions | $11,281,000 | 1,794 |
Interest-bearing balances | $1,938,000 | 2,164 |
Securities | $89,940,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
Net loans & leases | $187,611,000 | 2,040 |
Loan loss allowance | $2,536,000 | 1,848 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,997,000 | 1,430 |
Other real estate owned | $379,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,115,000 | 3,697 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $301,623,000 | 1,934 |
Total liabilities | $277,802,000 | 1,884 |
Total deposits | $276,430,000 | 1,667 |
Interest-bearing deposits | $246,164,000 | 1,598 |
Deposits held in domestic offices | $276,430,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,372,000 | 2,544 |
Total equity capital | $23,821,000 | 2,401 |
Total bank equity capital | $23,821,000 | 2,401 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $700,000 | 7,224 |
Undivided profits | $22,521,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,553,000 | 1,971 |
Earning assets | $281,789,000 | 1,892 |
Long-term assets (5+ years) | $36,366,000 | 2,388 |
Average Assets, year-to-date | $298,051,250 | 1,894 |
Average Assets, quarterly | $296,579,000 | 1,947 |
Volatile liabilities | $29,158,000 | 3,179 |
Insider loans | $2,500,000 | 2,294 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $55,000 | 1,758 |
Unused loan commitments | $19,166,000 | 3,090 |
Tier 1 (core) risk-based capital | $23,522,000 | 2,319 |
Tier 2 risk-based capital | $2,354,000 | 1,878 |
Total risk weighted assets | $188,122,000 | 2,100 |
Total unused commitments | $19,166,000 | 3,093 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 91 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $291,535,000 | 1,964 |
Cash and due from depository institutions | $11,552,000 | 1,891 |
Interest-bearing balances | $1,399,000 | 2,492 |
Securities | $89,355,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $180,323,000 | 2,067 |
Loan loss allowance | $2,486,000 | 1,861 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,836,000 | 1,441 |
Other real estate owned | $421,000 | 1,891 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,048,000 | 3,708 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $291,535,000 | 1,964 |
Total liabilities | $269,222,000 | 1,924 |
Total deposits | $268,275,000 | 1,697 |
Interest-bearing deposits | $240,688,000 | 1,604 |
Deposits held in domestic offices | $268,275,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $947,000 | 3,057 |
Total equity capital | $22,313,000 | 2,464 |
Total bank equity capital | $22,313,000 | 2,464 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $700,000 | 7,267 |
Undivided profits | $21,013,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,530,000 | 1,843 |
Earning assets | $271,077,000 | 1,929 |
Long-term assets (5+ years) | $39,733,000 | 2,286 |
Average Assets, year-to-date | $296,860,670 | 1,895 |
Average Assets, quarterly | $295,074,000 | 1,934 |
Volatile liabilities | $26,872,000 | 3,262 |
Insider loans | $2,436,000 | 2,305 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $633,000 | 1,100 |
Unused loan commitments | $14,029,000 | 3,726 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,358 |
Tier 2 risk-based capital | $2,277,000 | 1,908 |
Total risk weighted assets | $181,912,000 | 2,119 |
Total unused commitments | $14,029,000 | 3,726 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $298,613,000 | 1,898 |
Cash and due from depository institutions | $15,593,000 | 1,938 |
Interest-bearing balances | $6,492,000 | 1,063 |
Securities | $92,254,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,567 |
Net loans & leases | $175,260,000 | 2,064 |
Loan loss allowance | $2,438,000 | 1,891 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,664,000 | 1,468 |
Other real estate owned | $207,000 | 1,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,035,000 | 3,581 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $298,613,000 | 1,898 |
Total liabilities | $275,702,000 | 1,844 |
Total deposits | $273,819,000 | 1,657 |
Interest-bearing deposits | $249,745,000 | 1,552 |
Deposits held in domestic offices | $273,819,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,883,000 | 2,058 |
Total equity capital | $22,911,000 | 2,454 |
Total bank equity capital | $22,911,000 | 2,454 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $700,000 | 7,288 |
Undivided profits | $21,611,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,536,000 | 1,820 |
Earning assets | $279,606,000 | 1,852 |
Long-term assets (5+ years) | $36,506,000 | 2,400 |
Average Assets, year-to-date | $299,523,500 | 1,870 |
Average Assets, quarterly | $299,523,500 | 1,870 |
Volatile liabilities | $26,566,000 | 3,190 |
Insider loans | $2,593,000 | 2,155 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $688,000 | 1,155 |
Unused loan commitments | $16,899,000 | 3,269 |
Tier 1 (core) risk-based capital | $21,856,000 | 2,398 |
Tier 2 risk-based capital | $2,243,000 | 1,917 |
Total risk weighted assets | $179,261,000 | 2,098 |
Total unused commitments | $16,899,000 | 3,276 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $300,434,000 | 1,882 |
Cash and due from depository institutions | $11,073,000 | 2,009 |
Interest-bearing balances | $1,406,000 | 2,562 |
Securities | $92,532,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 757 |
Net loans & leases | $172,194,000 | 2,080 |
Loan loss allowance | $2,382,000 | 1,910 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,432,000 | 1,516 |
Other real estate owned | $163,000 | 2,009 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,040,000 | 3,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,434,000 | 1,882 |
Total liabilities | $278,538,000 | 1,829 |
Total deposits | $276,869,000 | 1,621 |
Interest-bearing deposits | $250,373,000 | 1,527 |
Deposits held in domestic offices | $276,869,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,669,000 | 2,125 |
Total equity capital | $21,896,000 | 2,507 |
Total bank equity capital | $21,896,000 | 2,507 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $700,000 | 7,327 |
Undivided profits | $20,596,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,583,000 | 1,842 |
Earning assets | $281,132,000 | 1,835 |
Long-term assets (5+ years) | $33,249,000 | 2,577 |
Average Assets, year-to-date | $276,017,800 | 1,950 |
Average Assets, quarterly | $297,206,500 | 1,878 |
Volatile liabilities | $26,647,000 | 3,186 |
Insider loans | $2,968,000 | 1,880 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $696,000 | 1,026 |
Unused loan commitments | $15,743,000 | 3,337 |
Tier 1 (core) risk-based capital | $21,160,000 | 2,437 |
Tier 2 risk-based capital | $2,206,000 | 1,929 |
Total risk weighted assets | $176,268,000 | 2,117 |
Total unused commitments | $15,743,000 | 3,338 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $293,979,000 | 1,923 |
Cash and due from depository institutions | $11,344,000 | 2,020 |
Interest-bearing balances | $1,424,000 | 2,693 |
Securities | $97,788,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,566 |
Net loans & leases | $165,725,000 | 2,143 |
Loan loss allowance | $2,359,000 | 1,939 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,516,000 | 1,472 |
Other real estate owned | $283,000 | 2,020 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,123,000 | 3,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,979,000 | 1,923 |
Total liabilities | $272,655,000 | 1,870 |
Total deposits | $270,998,000 | 1,663 |
Interest-bearing deposits | $243,135,000 | 1,580 |
Deposits held in domestic offices | $270,998,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,657,000 | 2,237 |
Total equity capital | $21,324,000 | 2,573 |
Total bank equity capital | $21,324,000 | 2,573 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $700,000 | 7,358 |
Undivided profits | $20,024,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,625,000 | 1,886 |
Earning assets | $274,137,000 | 1,879 |
Long-term assets (5+ years) | $37,210,000 | 2,383 |
Average Assets, year-to-date | $269,913,750 | 2,021 |
Average Assets, quarterly | $288,265,000 | 1,935 |
Volatile liabilities | $26,912,000 | 3,123 |
Insider loans | $3,426,000 | 1,622 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $898,000 | 1,191 |
Unused loan commitments | $16,832,000 | 3,186 |
Tier 1 (core) risk-based capital | $20,531,000 | 2,508 |
Tier 2 risk-based capital | $2,157,000 | 1,964 |
Total risk weighted assets | $172,358,000 | 2,145 |
Total unused commitments | $16,832,000 | 3,189 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 88 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $282,551,000 | 1,968 |
Cash and due from depository institutions | $21,165,000 | 1,988 |
Interest-bearing balances | $10,417,000 | 804 |
Securities | $68,982,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $20,900,000 | 725 |
Net loans & leases | $162,031,000 | 2,150 |
Loan loss allowance | $2,321,000 | 1,930 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,425,000 | 1,464 |
Other real estate owned | $150,000 | 1,988 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,898,000 | 3,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,551,000 | 1,968 |
Total liabilities | $261,448,000 | 1,923 |
Total deposits | $259,681,000 | 1,730 |
Interest-bearing deposits | $233,390,000 | 1,629 |
Deposits held in domestic offices | $259,681,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,767,000 | 2,200 |
Total equity capital | $21,103,000 | 2,576 |
Total bank equity capital | $21,103,000 | 2,576 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $700,000 | 7,372 |
Undivided profits | $19,803,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 880 |
Income earned, not collected on loans | $1,461,000 | 2,041 |
Earning assets | $262,330,000 | 1,949 |
Long-term assets (5+ years) | $30,329,000 | 2,616 |
Average Assets, year-to-date | $261,892,000 | 2,064 |
Average Assets, quarterly | $271,037,500 | 2,031 |
Volatile liabilities | $26,947,000 | 3,093 |
Insider loans | $3,142,000 | 1,769 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $941,000 | 1,479 |
Unused loan commitments | $11,922,000 | 3,839 |
Tier 1 (core) risk-based capital | $19,742,000 | 2,557 |
Tier 2 risk-based capital | $2,093,000 | 1,964 |
Total risk weighted assets | $167,180,000 | 2,178 |
Total unused commitments | $11,922,000 | 3,851 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $259,524,000 | 2,088 |
Cash and due from depository institutions | $10,308,000 | 1,985 |
Interest-bearing balances | $347,000 | 4,173 |
Securities | $63,011,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 823 |
Net loans & leases | $157,456,000 | 2,171 |
Loan loss allowance | $2,313,000 | 1,886 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,192,000 | 1,508 |
Other real estate owned | $137,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,920,000 | 3,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,524,000 | 2,088 |
Total liabilities | $239,403,000 | 2,043 |
Total deposits | $237,661,000 | 1,844 |
Interest-bearing deposits | $214,204,000 | 1,773 |
Deposits held in domestic offices | $237,661,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,742,000 | 2,270 |
Total equity capital | $20,121,000 | 2,623 |
Total bank equity capital | $20,121,000 | 2,623 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $700,000 | 7,395 |
Undivided profits | $18,821,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 520 |
Income earned, not collected on loans | $1,402,000 | 2,155 |
Earning assets | $240,314,000 | 2,084 |
Long-term assets (5+ years) | $24,979,000 | 2,952 |
Average Assets, year-to-date | $251,562,500 | 2,136 |
Average Assets, quarterly | $251,562,500 | 2,136 |
Volatile liabilities | $25,667,000 | 3,173 |
Insider loans | $3,252,000 | 1,671 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $473,000 | 1,589 |
Unused loan commitments | $11,045,000 | 3,944 |
Tier 1 (core) risk-based capital | $19,109,000 | 2,592 |
Tier 2 risk-based capital | $1,980,000 | 2,022 |
Total risk weighted assets | $158,032,000 | 2,251 |
Total unused commitments | $11,045,000 | 3,956 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 86 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $243,601,000 | 2,190 |
Cash and due from depository institutions | $9,169,000 | 1,997 |
Interest-bearing balances | $429,000 | 3,903 |
Securities | $62,036,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,813 |
Net loans & leases | $155,929,000 | 2,170 |
Loan loss allowance | $2,211,000 | 1,935 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,456,000 | 1,700 |
Other real estate owned | $193,000 | 1,997 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,818,000 | 3,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,601,000 | 2,190 |
Total liabilities | $223,980,000 | 2,145 |
Total deposits | $222,220,000 | 1,948 |
Interest-bearing deposits | $197,485,000 | 1,881 |
Deposits held in domestic offices | $222,220,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,760,000 | 2,229 |
Total equity capital | $19,621,000 | 2,666 |
Total bank equity capital | $19,621,000 | 2,666 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $700,000 | 7,406 |
Undivided profits | $18,321,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 490 |
Income earned, not collected on loans | $1,396,000 | 2,271 |
Earning assets | $226,394,000 | 2,167 |
Long-term assets (5+ years) | $23,153,000 | 3,030 |
Average Assets, year-to-date | $220,245,000 | 2,320 |
Average Assets, quarterly | $239,935,000 | 2,204 |
Volatile liabilities | $27,051,000 | 3,027 |
Insider loans | $3,419,000 | 1,555 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $656,000 | 1,494 |
Unused loan commitments | $9,375,000 | 4,219 |
Tier 1 (core) risk-based capital | $18,589,000 | 2,626 |
Tier 2 risk-based capital | $1,898,000 | 2,073 |
Total risk weighted assets | $151,517,000 | 2,308 |
Total unused commitments | $9,375,000 | 4,221 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $199,696,000 | 2,548 |
Cash and due from depository institutions | $10,291,000 | 2,011 |
Interest-bearing balances | $508,000 | 3,656 |
Securities | $36,136,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,111 |
Net loans & leases | $142,215,000 | 2,280 |
Loan loss allowance | $1,978,000 | 2,028 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,370,000 | 2,059 |
Other real estate owned | $44,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,340,000 | 4,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,696,000 | 2,548 |
Total liabilities | $182,963,000 | 2,519 |
Total deposits | $181,303,000 | 2,286 |
Interest-bearing deposits | $157,134,000 | 2,256 |
Deposits held in domestic offices | $181,303,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,660,000 | 2,348 |
Total equity capital | $16,733,000 | 2,882 |
Total bank equity capital | $16,733,000 | 2,882 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $700,000 | 7,554 |
Undivided profits | $15,433,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,144,000 | 3,030 |
Earning assets | $183,159,000 | 2,541 |
Long-term assets (5+ years) | $11,111,000 | 4,562 |
Average Assets, year-to-date | $182,993,600 | 2,634 |
Average Assets, quarterly | $194,621,500 | 2,582 |
Volatile liabilities | $25,559,000 | 3,088 |
Insider loans | $2,837,000 | 1,741 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $297,000 | 1,542 |
Unused loan commitments | $6,888,000 | 4,772 |
Tier 1 (core) risk-based capital | $16,288,000 | 2,822 |
Tier 2 risk-based capital | $1,626,000 | 2,230 |
Total risk weighted assets | $129,793,000 | 2,548 |
Total unused commitments | $6,888,000 | 4,777 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $172,007,000 | 2,777 |
Cash and due from depository institutions | $5,496,000 | 2,062 |
Interest-bearing balances | $511,000 | 3,021 |
Securities | $35,099,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,566 |
Net loans & leases | $122,888,000 | 2,540 |
Loan loss allowance | $1,692,000 | 2,215 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,962,000 | 2,229 |
Other real estate owned | $242,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,520,000 | 4,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,007,000 | 2,777 |
Total liabilities | $157,572,000 | 2,750 |
Total deposits | $156,135,000 | 2,522 |
Interest-bearing deposits | $132,670,000 | 2,542 |
Deposits held in domestic offices | $156,135,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,437,000 | 2,679 |
Total equity capital | $14,435,000 | 3,200 |
Total bank equity capital | $14,435,000 | 3,200 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $700,000 | 7,736 |
Undivided profits | $13,135,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $643,000 | 4,209 |
Earning assets | $161,298,000 | 2,738 |
Long-term assets (5+ years) | $9,676,000 | 4,665 |
Average Assets, year-to-date | $157,828,200 | 2,885 |
Average Assets, quarterly | $170,046,500 | 2,773 |
Volatile liabilities | $11,294,000 | 5,287 |
Insider loans | $2,368,000 | 1,991 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,443,000 | 4,426 |
Tier 1 (core) risk-based capital | $14,277,000 | 3,115 |
Tier 2 risk-based capital | $1,370,240 | 2,485 |
Total risk weighted assets | $109,297,440 | 2,862 |
Total unused commitments | $7,443,000 | 4,427 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $146,779,000 | 3,142 |
Cash and due from depository institutions | $7,021,000 | 2,334 |
Interest-bearing balances | $766,000 | 2,723 |
Securities | $29,673,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $104,857,000 | 2,797 |
Loan loss allowance | $1,469,000 | 2,430 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,716,000 | 2,324 |
Other real estate owned | $168,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,344,000 | 5,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,779,000 | 3,142 |
Total liabilities | $134,196,000 | 3,122 |
Total deposits | $131,478,000 | 2,901 |
Interest-bearing deposits | $111,832,000 | 2,921 |
Deposits held in domestic offices | $131,478,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,718,000 | 2,132 |
Total equity capital | $12,583,000 | 3,496 |
Total bank equity capital | $12,583,000 | 3,496 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $700,000 | 7,917 |
Undivided profits | $11,283,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $492,000 | 4,621 |
Earning assets | $135,296,000 | 3,126 |
Long-term assets (5+ years) | $9,727,000 | 4,909 |
Average Assets, year-to-date | $141,995,000 | 3,130 |
Average Assets, quarterly | $146,868,500 | 3,110 |
Volatile liabilities | $9,685,000 | 5,506 |
Insider loans | $2,820,000 | 1,665 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,700,000 | 4,712 |
Tier 1 (core) risk-based capital | $12,882,000 | 3,414 |
Tier 2 risk-based capital | $1,168,980 | 2,738 |
Total risk weighted assets | $93,218,280 | 3,186 |
Total unused commitments | $6,700,000 | 4,717 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $136,192,000 | 3,314 |
Cash and due from depository institutions | $6,577,000 | 2,371 |
Interest-bearing balances | $1,871,000 | 2,222 |
Securities | $25,207,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $95,355,000 | 2,869 |
Loan loss allowance | $1,365,000 | 2,525 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,822,000 | 2,134 |
Other real estate owned | $428,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,003,000 | 5,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,192,000 | 3,314 |
Total liabilities | $123,551,000 | 3,281 |
Total deposits | $122,370,000 | 3,095 |
Interest-bearing deposits | $102,989,000 | 3,121 |
Deposits held in domestic offices | $122,370,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,181,000 | 3,077 |
Total equity capital | $12,641,000 | 3,539 |
Total bank equity capital | $12,641,000 | 3,539 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $700,000 | 8,031 |
Undivided profits | $11,341,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $457,000 | 4,946 |
Earning assets | $126,233,000 | 3,287 |
Long-term assets (5+ years) | $7,192,000 | 5,464 |
Average Assets, year-to-date | $133,728,200 | 3,193 |
Average Assets, quarterly | $135,699,000 | 3,271 |
Volatile liabilities | $10,816,000 | 4,773 |
Insider loans | $1,366,000 | 2,847 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $353,000 | 1,363 |
Unused loan commitments | $5,507,000 | 5,087 |
Tier 1 (core) risk-based capital | $12,375,000 | 3,453 |
Tier 2 risk-based capital | $1,051,720 | 2,897 |
Total risk weighted assets | $83,823,920 | 3,302 |
Total unused commitments | $5,507,000 | 5,094 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $132,419,000 | 3,346 |
Cash and due from depository institutions | $10,195,000 | 2,424 |
Interest-bearing balances | $4,429,000 | 1,019 |
Securities | $21,687,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $95,456,000 | 2,872 |
Loan loss allowance | $1,510,000 | 2,324 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,970,000 | 1,980 |
Other real estate owned | $51,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,060,000 | 5,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,419,000 | 3,346 |
Total liabilities | $120,879,000 | 3,292 |
Total deposits | $118,102,000 | 3,167 |
Interest-bearing deposits | $101,000,000 | 3,162 |
Deposits held in domestic offices | $118,102,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,339 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,227,000 | 3,009 |
Total equity capital | $11,540,000 | 3,802 |
Total bank equity capital | $11,540,000 | 3,802 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $700,000 | 8,280 |
Undivided profits | $10,240,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $520,000 | 4,563 |
Earning assets | $121,572,000 | 3,345 |
Long-term assets (5+ years) | $5,052,000 | 5,952 |
Average Assets, year-to-date | $132,016,200 | 3,198 |
Average Assets, quarterly | $132,895,500 | 3,282 |
Volatile liabilities | $10,705,000 | 4,779 |
Insider loans | $1,334,000 | 2,868 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,050,000 | 4,723 |
Tier 1 (core) risk-based capital | $11,335,000 | 3,722 |
Tier 2 risk-based capital | $1,026,530 | 2,853 |
Total risk weighted assets | $81,638,730 | 3,348 |
Total unused commitments | $6,050,000 | 4,727 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 74 | 2,544 |
Assets and Liabilities | ||
Total Assets: | $132,615,000 | 3,400 |
Cash and due from depository institutions | $9,254,000 | 2,544 |
Interest-bearing balances | $4,201,000 | 930 |
Securities | $23,821,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $92,571,000 | 2,973 |
Loan loss allowance | $1,460,000 | 2,499 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,166,000 | 1,896 |
Other real estate owned | $45,000 | 2,544 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,058,000 | 6,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,615,000 | 3,400 |
Total liabilities | $122,066,000 | 3,337 |
Total deposits | $120,977,000 | 3,151 |
Interest-bearing deposits | $101,765,000 | 3,213 |
Deposits held in domestic offices | $120,977,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,089,000 | 3,310 |
Total equity capital | $10,549,000 | 4,151 |
Total bank equity capital | $10,549,000 | 4,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $700,000 | 8,600 |
Undivided profits | $9,249,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $500,000 | 4,649 |
Earning assets | $122,293,000 | 3,389 |
Long-term assets (5+ years) | $4,986,000 | 5,886 |
Average Assets, year-to-date | $126,471,800 | 3,408 |
Average Assets, quarterly | $130,977,500 | 3,404 |
Volatile liabilities | $10,725,000 | 4,646 |
Insider loans | $2,380,000 | 1,804 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,359,000 | 5,457 |
Tier 1 (core) risk-based capital | $10,374,000 | 4,119 |
Tier 2 risk-based capital | $1,017,850 | 2,918 |
Total risk weighted assets | $80,985,850 | 3,379 |
Total unused commitments | $4,359,000 | 5,467 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $123,088,000 | 3,644 |
Cash and due from depository institutions | $8,652,000 | 2,746 |
Interest-bearing balances | $4,199,000 | 1,099 |
Securities | $26,669,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $82,476,000 | 3,224 |
Loan loss allowance | $1,360,000 | 2,688 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,700,000 | 2,092 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,041,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,088,000 | 3,644 |
Total liabilities | $113,372,000 | 3,568 |
Total deposits | $112,418,000 | 3,409 |
Interest-bearing deposits | $95,555,000 | 3,440 |
Deposits held in domestic offices | $112,418,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $954,000 | 3,779 |
Total equity capital | $9,716,000 | 4,444 |
Total bank equity capital | $9,716,000 | 4,444 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $700,000 | 8,883 |
Undivided profits | $8,416,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $463,000 | 5,100 |
Earning assets | $113,894,000 | 3,605 |
Long-term assets (5+ years) | $6,801,000 | 5,008 |
Average Assets, year-to-date | $118,939,800 | 3,618 |
Average Assets, quarterly | $122,323,000 | 3,639 |
Volatile liabilities | $6,547,000 | 6,014 |
Insider loans | $2,624,000 | 1,661 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,677,000 | 5,163 |
Tier 1 (core) risk-based capital | $9,524,000 | 4,390 |
Tier 2 risk-based capital | $921,410 | 3,142 |
Total risk weighted assets | $73,274,210 | 3,599 |
Total unused commitments | $4,677,000 | 5,176 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $113,564,000 | 3,898 |
Cash and due from depository institutions | $7,592,000 | 3,066 |
Interest-bearing balances | $2,758,000 | 1,238 |
Securities | $27,344,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $75,320,000 | 3,429 |
Loan loss allowance | $1,302,000 | 2,866 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,179,000 | 3,377 |
Other real estate owned | $50,000 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,079,000 | 6,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,564,000 | 3,898 |
Total liabilities | $105,265,000 | 3,818 |
Total deposits | $102,098,000 | 3,711 |
Interest-bearing deposits | $87,353,000 | 3,705 |
Deposits held in domestic offices | $102,098,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,413 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $567,000 | 4,806 |
Total equity capital | $8,299,000 | 4,779 |
Total bank equity capital | $8,299,000 | 4,779 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $700,000 | 9,170 |
Undivided profits | $6,999,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $358,000 | 5,703 |
Earning assets | $105,422,000 | 3,839 |
Long-term assets (5+ years) | $9,892,000 | 4,150 |
Average Assets, year-to-date | $112,626,800 | 3,853 |
Average Assets, quarterly | $113,106,500 | 3,886 |
Volatile liabilities | $5,011,000 | 6,735 |
Insider loans | $1,433,000 | 2,799 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,398,000 | 5,282 |
Tier 1 (core) risk-based capital | $8,639,000 | 4,678 |
Tier 2 risk-based capital | $823,790 | 3,477 |
Total risk weighted assets | $65,425,090 | 3,919 |
Total unused commitments | $4,398,000 | 5,289 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $112,390,000 | 4,001 |
Cash and due from depository institutions | $11,572,000 | 3,382 |
Interest-bearing balances | $6,611,000 | 913 |
Securities | $32,244,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $66,673,000 | 3,768 |
Loan loss allowance | $1,156,000 | 3,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $898,000 | 6,579 |
Other real estate owned | $35,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $968,000 | 6,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,390,000 | 4,001 |
Total liabilities | $102,826,000 | 3,965 |
Total deposits | $101,861,000 | 3,820 |
Interest-bearing deposits | $87,730,000 | 3,853 |
Deposits held in domestic offices | $101,861,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $465,000 | 5,631 |
Total equity capital | $9,564,000 | 4,255 |
Total bank equity capital | $9,564,000 | 4,255 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $700,000 | 9,432 |
Undivided profits | $8,264,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $321,000 | 5,728 |
Earning assets | $105,528,000 | 3,923 |
Long-term assets (5+ years) | $21,683,000 | 2,484 |
Average Assets, year-to-date | $109,472,000 | 3,994 |
Average Assets, quarterly | $112,368,000 | 3,960 |
Volatile liabilities | $1,729,000 | 10,118 |
Insider loans | $978,000 | 3,805 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $45,000 | 1,640 |
Unused loan commitments | $5,391,000 | 4,670 |
Tier 1 (core) risk-based capital | $9,564,000 | 4,168 |
Tier 2 risk-based capital | $751,600 | 3,710 |
Total risk weighted assets | $59,723,200 | 4,188 |
Total unused commitments | $5,391,000 | 4,695 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $106,244,000 | 4,294 |
Cash and due from depository institutions | $9,503,000 | 3,669 |
Interest-bearing balances | $4,409,000 | 1,594 |
Securities | $30,326,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
Net loans & leases | $59,158,000 | 4,219 |
Loan loss allowance | $1,030,000 | 3,613 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $923,000 | 6,506 |
Other real estate owned | $125,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,009,000 | 6,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,244,000 | 4,294 |
Total liabilities | $97,695,000 | 4,260 |
Total deposits | $97,167,000 | 4,123 |
Interest-bearing deposits | $85,461,000 | 4,111 |
Deposits held in domestic offices | $97,167,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $528,000 | 5,596 |
Total equity capital | $8,549,000 | 4,514 |
Total bank equity capital | $8,549,000 | 4,514 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $700,000 | 9,602 |
Undivided profits | $7,249,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $99,093,000 | 4,198 |
Long-term assets (5+ years) | $23,657,000 | 2,267 |
Average Assets, year-to-date | $97,706,000 | 4,521 |
Average Assets, quarterly | $104,112,000 | 4,337 |
Volatile liabilities | $1,335,000 | 11,127 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,414,000 | 4,394 |
Tier 1 (core) risk-based capital | $8,549,000 | 4,444 |
Tier 2 risk-based capital | $686,690 | 4,027 |
Total risk weighted assets | $54,592,190 | 4,578 |
Total unused commitments | $5,414,000 | 4,418 |
Derivatives | $0 | 651 |