Home > First National Bank of Louisiana > Assets and Liabilities
First National Bank of Louisiana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $559,511,000 | 1,639 |
Cash and due from depository institutions | $75,278,000 | 1,711 |
Interest-bearing balances | $68,051,000 | 782 |
Securities | $97,223,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $366,202,000 | 1,598 |
Loan loss allowance | $4,474,000 | 1,618 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,191,000 | 2,299 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,617,000 | 1,584 |
Life insurance assets | $12,861,000 | 920 |
Total liabilities and capital | $559,511,000 | 1,623 |
Total liabilities | $500,196,000 | 1,631 |
Total deposits | $495,528,000 | 1,566 |
Interest-bearing deposits | $276,017,000 | 1,923 |
Deposits held in domestic offices | $495,528,000 | 1,564 |
% insured | 62.55% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,668,000 | 1,565 |
Total equity capital | $59,315,000 | 1,498 |
Total bank equity capital | $59,315,000 | 1,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,420,000 | 1,184 |
Surplus | $1,420,000 | 3,609 |
Undivided profits | $56,475,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,762,000 | 2,236 |
Earning assets | $531,476,000 | 1,586 |
Long-term assets (5+ years) | $107,202,000 | 2,118 |
Average Assets, year-to-date | $541,660,400 | 1,637 |
Average Assets, quarterly | $547,880,500 | 1,641 |
Volatile liabilities | $36,905,000 | 1,968 |
Insider loans | $967,000 | 2,486 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $101,600,000 | 1,187 |
Tier 1 (core) risk-based capital | $67,133,000 | 1,476 |
Tier 2 risk-based capital | $4,543,000 | 1,212 |
Total risk weighted assets | $396,272,000 | 1,239 |
Total unused commitments | $101,600,000 | 1,187 |
Derivatives | $6,112,000 | 761 |
2023-09-30 | Rank | |
# of Employees: | 74 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $536,250,000 | 1,696 |
Cash and due from depository institutions | $70,311,000 | 1,759 |
Interest-bearing balances | $59,233,000 | 846 |
Securities | $94,471,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $351,236,000 | 1,632 |
Loan loss allowance | $4,359,000 | 1,650 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,131,000 | 2,327 |
Other real estate owned | $85,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,016,000 | 1,661 |
Life insurance assets | $12,773,000 | 921 |
Total liabilities and capital | $536,250,000 | 1,678 |
Total liabilities | $479,573,000 | 1,676 |
Total deposits | $473,887,000 | 1,629 |
Interest-bearing deposits | $261,302,000 | 1,967 |
Deposits held in domestic offices | $473,887,000 | 1,627 |
% insured | 64.15% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,686,000 | 1,392 |
Total equity capital | $56,677,000 | 1,462 |
Total bank equity capital | $56,677,000 | 1,452 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,420,000 | 1,203 |
Surplus | $1,420,000 | 3,621 |
Undivided profits | $53,837,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,657,000 | 2,277 |
Earning assets | $504,940,000 | 1,642 |
Long-term assets (5+ years) | $105,308,000 | 2,139 |
Average Assets, year-to-date | $537,197,750 | 1,647 |
Average Assets, quarterly | $530,788,000 | 1,683 |
Volatile liabilities | $26,565,000 | 2,281 |
Insider loans | $1,086,000 | 2,387 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $110,356,000 | 1,155 |
Tier 1 (core) risk-based capital | $67,803,000 | 1,459 |
Tier 2 risk-based capital | $4,458,000 | 1,211 |
Total risk weighted assets | $381,455,000 | 1,264 |
Total unused commitments | $110,356,000 | 1,155 |
Derivatives | $6,112,000 | 772 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $525,326,000 | 1,710 |
Cash and due from depository institutions | $65,245,000 | 1,740 |
Interest-bearing balances | $52,213,000 | 905 |
Securities | $97,265,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $342,952,000 | 1,634 |
Loan loss allowance | $4,270,000 | 1,665 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,148,000 | 2,317 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,716,000 | 1,637 |
Life insurance assets | $12,687,000 | 924 |
Total liabilities and capital | $525,326,000 | 1,691 |
Total liabilities | $468,585,000 | 1,688 |
Total deposits | $463,421,000 | 1,636 |
Interest-bearing deposits | $251,568,000 | 2,002 |
Deposits held in domestic offices | $463,421,000 | 1,634 |
% insured | 63.57% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,164,000 | 1,382 |
Total equity capital | $56,741,000 | 1,485 |
Total bank equity capital | $56,741,000 | 1,475 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,420,000 | 1,199 |
Surplus | $1,420,000 | 3,634 |
Undivided profits | $53,901,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,359,000 | 2,427 |
Earning assets | $492,430,000 | 1,671 |
Long-term assets (5+ years) | $109,793,000 | 2,142 |
Average Assets, year-to-date | $537,513,667 | 1,643 |
Average Assets, quarterly | $529,236,000 | 1,671 |
Volatile liabilities | $12,532,000 | 3,038 |
Insider loans | $1,586,000 | 2,073 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $116,467,000 | 1,099 |
Tier 1 (core) risk-based capital | $65,760,000 | 1,474 |
Tier 2 risk-based capital | $4,379,000 | 1,210 |
Total risk weighted assets | $378,588,000 | 1,262 |
Total unused commitments | $116,467,000 | 1,099 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 76 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $533,146,000 | 1,683 |
Cash and due from depository institutions | $81,273,000 | 1,742 |
Interest-bearing balances | $70,323,000 | 746 |
Securities | $98,308,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $333,393,000 | 1,664 |
Loan loss allowance | $4,239,000 | 1,685 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,562,000 | 2,185 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,610,000 | 1,624 |
Life insurance assets | $12,602,000 | 940 |
Total liabilities and capital | $533,146,000 | 1,683 |
Total liabilities | $478,115,000 | 1,689 |
Total deposits | $473,529,000 | 1,618 |
Interest-bearing deposits | $271,119,000 | 1,922 |
Deposits held in domestic offices | $473,529,000 | 1,616 |
% insured | 62.83% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,586,000 | 1,484 |
Total equity capital | $55,031,000 | 1,518 |
Total bank equity capital | $55,031,000 | 1,518 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,420,000 | 1,168 |
Surplus | $1,420,000 | 3,691 |
Undivided profits | $52,191,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,393,000 | 2,273 |
Earning assets | $502,024,000 | 1,659 |
Long-term assets (5+ years) | $111,099,000 | 2,183 |
Average Assets, year-to-date | $543,607,500 | 1,645 |
Average Assets, quarterly | $543,607,500 | 1,645 |
Volatile liabilities | $12,976,000 | 2,830 |
Insider loans | $1,586,000 | 2,052 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $95,359,000 | 1,276 |
Tier 1 (core) risk-based capital | $63,247,000 | 1,523 |
Tier 2 risk-based capital | $4,239,000 | 1,241 |
Total risk weighted assets | $361,713,000 | 1,306 |
Total unused commitments | $95,359,000 | 1,276 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 73 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $554,069,000 | 1,626 |
Cash and due from depository institutions | $100,404,000 | 1,801 |
Interest-bearing balances | $91,483,000 | 521 |
Securities | $95,644,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
Net loans & leases | $337,238,000 | 1,653 |
Loan loss allowance | $4,429,000 | 1,607 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,436,000 | 2,225 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,347,000 | 1,657 |
Life insurance assets | $12,519,000 | 947 |
Total liabilities and capital | $554,069,000 | 1,626 |
Total liabilities | $502,161,000 | 1,625 |
Total deposits | $498,273,000 | 1,566 |
Interest-bearing deposits | $278,866,000 | 1,876 |
Deposits held in domestic offices | $498,273,000 | 1,564 |
% insured | 59.40% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,888,000 | 1,575 |
Total equity capital | $51,908,000 | 1,551 |
Total bank equity capital | $51,908,000 | 1,550 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,420,000 | 1,179 |
Surplus | $1,420,000 | 3,717 |
Undivided profits | $49,068,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,343,000 | 2,415 |
Earning assets | $525,365,000 | 1,586 |
Long-term assets (5+ years) | $111,921,000 | 2,198 |
Average Assets, year-to-date | $578,542,000 | 1,546 |
Average Assets, quarterly | $570,038,500 | 1,579 |
Volatile liabilities | $8,555,000 | 3,139 |
Insider loans | $1,586,000 | 2,078 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $93,301,000 | 1,293 |
Tier 1 (core) risk-based capital | $60,965,000 | 1,558 |
Tier 2 risk-based capital | $4,429,000 | 1,206 |
Total risk weighted assets | $366,032,000 | 1,313 |
Total unused commitments | $93,301,000 | 1,293 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $586,008,000 | 1,540 |
Cash and due from depository institutions | $145,489,000 | 1,846 |
Interest-bearing balances | $134,732,000 | 460 |
Securities | $91,390,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
Net loans & leases | $326,658,000 | 1,661 |
Loan loss allowance | $4,433,000 | 1,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,507,000 | 2,185 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,964,000 | 1,547 |
Life insurance assets | $12,436,000 | 951 |
Total liabilities and capital | $586,008,000 | 1,540 |
Total liabilities | $536,411,000 | 1,531 |
Total deposits | $531,596,000 | 1,486 |
Interest-bearing deposits | $285,711,000 | 1,861 |
Deposits held in domestic offices | $531,596,000 | 1,484 |
% insured | 57.52% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,815,000 | 1,332 |
Total equity capital | $49,597,000 | 1,574 |
Total bank equity capital | $49,597,000 | 1,573 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,420,000 | 1,192 |
Surplus | $1,420,000 | 3,735 |
Undivided profits | $46,757,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,187,000 | 2,508 |
Earning assets | $553,780,000 | 1,511 |
Long-term assets (5+ years) | $103,087,000 | 2,334 |
Average Assets, year-to-date | $584,660,250 | 1,529 |
Average Assets, quarterly | $584,070,500 | 1,541 |
Volatile liabilities | $6,853,000 | 3,216 |
Insider loans | $1,586,000 | 2,083 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $86,780,000 | 1,372 |
Tier 1 (core) risk-based capital | $60,636,000 | 1,566 |
Tier 2 risk-based capital | $4,433,000 | 1,192 |
Total risk weighted assets | $356,502,000 | 1,323 |
Total unused commitments | $86,780,000 | 1,372 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $582,133,000 | 1,550 |
Cash and due from depository institutions | $158,556,000 | 1,830 |
Interest-bearing balances | $150,437,000 | 499 |
Securities | $94,197,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
Net loans & leases | $308,953,000 | 1,697 |
Loan loss allowance | $4,435,000 | 1,597 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,452,000 | 2,190 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,975,000 | 1,625 |
Life insurance assets | $12,353,000 | 953 |
Total liabilities and capital | $582,133,000 | 1,550 |
Total liabilities | $530,261,000 | 1,541 |
Total deposits | $525,831,000 | 1,505 |
Interest-bearing deposits | $272,057,000 | 1,937 |
Deposits held in domestic offices | $525,831,000 | 1,505 |
% insured | 58.68% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,430,000 | 1,322 |
Total equity capital | $51,872,000 | 1,562 |
Total bank equity capital | $51,872,000 | 1,560 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,420,000 | 1,185 |
Surplus | $1,420,000 | 3,746 |
Undivided profits | $49,032,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,050,000 | 2,582 |
Earning assets | $554,587,000 | 1,517 |
Long-term assets (5+ years) | $109,477,000 | 2,287 |
Average Assets, year-to-date | $584,211,000 | 1,538 |
Average Assets, quarterly | $584,836,000 | 1,542 |
Volatile liabilities | $7,326,000 | 3,059 |
Insider loans | $1,586,000 | 2,139 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $89,502,000 | 1,343 |
Tier 1 (core) risk-based capital | $58,634,000 | 1,576 |
Tier 2 risk-based capital | $4,218,000 | 1,224 |
Total risk weighted assets | $337,252,000 | 1,340 |
Total unused commitments | $89,502,000 | 1,343 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $587,539,000 | 1,544 |
Cash and due from depository institutions | $199,448,000 | 1,864 |
Interest-bearing balances | $189,959,000 | 554 |
Securities | $72,234,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $295,639,000 | 1,700 |
Loan loss allowance | $4,446,000 | 1,593 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,532,000 | 2,175 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,686,000 | 1,562 |
Life insurance assets | $12,271,000 | 952 |
Total liabilities and capital | $587,539,000 | 1,544 |
Total liabilities | $534,509,000 | 1,531 |
Total deposits | $530,465,000 | 1,500 |
Interest-bearing deposits | $277,073,000 | 1,918 |
Deposits held in domestic offices | $530,465,000 | 1,500 |
% insured | 58.53% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,044,000 | 1,399 |
Total equity capital | $53,030,000 | 1,601 |
Total bank equity capital | $53,030,000 | 1,600 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,420,000 | 1,186 |
Surplus | $1,420,000 | 3,755 |
Undivided profits | $50,190,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $973,000 | 2,586 |
Earning assets | $558,832,000 | 1,515 |
Long-term assets (5+ years) | $103,326,000 | 2,371 |
Average Assets, year-to-date | $585,250,000 | 1,544 |
Average Assets, quarterly | $585,250,000 | 1,544 |
Volatile liabilities | $7,324,000 | 3,070 |
Insider loans | $1,650,000 | 2,089 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $86,511,000 | 1,355 |
Tier 1 (core) risk-based capital | $57,180,000 | 1,575 |
Tier 2 risk-based capital | $3,966,000 | 1,249 |
Total risk weighted assets | $316,833,000 | 1,362 |
Total unused commitments | $86,511,000 | 1,355 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $582,961,000 | 1,559 |
Cash and due from depository institutions | $193,155,000 | 1,851 |
Interest-bearing balances | $186,551,000 | 638 |
Securities | $60,501,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
Net loans & leases | $308,758,000 | 1,664 |
Loan loss allowance | $4,450,000 | 1,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,564,000 | 2,149 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,983,000 | 1,444 |
Life insurance assets | $12,189,000 | 954 |
Total liabilities and capital | $582,961,000 | 1,559 |
Total liabilities | $526,756,000 | 1,539 |
Total deposits | $523,290,000 | 1,496 |
Interest-bearing deposits | $270,480,000 | 1,937 |
Deposits held in domestic offices | $523,290,000 | 1,496 |
% insured | 58.21% | 4,108 |
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 | $3,466,000 | 1,533 |
Total equity capital | $56,205,000 | 1,639 |
Total bank equity capital | $56,205,000 | 1,638 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,420,000 | 1,198 |
Surplus | $1,420,000 | 3,788 |
Undivided profits | $53,365,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,183,000 | 2,340 |
Earning assets | $556,810,000 | 1,523 |
Long-term assets (5+ years) | $82,540,000 | 2,679 |
Average Assets, year-to-date | $568,478,000 | 1,517 |
Average Assets, quarterly | $571,300,500 | 1,573 |
Volatile liabilities | $8,654,000 | 2,930 |
Insider loans | $1,638,000 | 2,108 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $93,182,000 | 1,264 |
Tier 1 (core) risk-based capital | $55,886,000 | 1,596 |
Tier 2 risk-based capital | $3,851,000 | 1,262 |
Total risk weighted assets | $307,456,000 | 1,378 |
Total unused commitments | $93,182,000 | 1,264 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $559,640,000 | 1,610 |
Cash and due from depository institutions | $171,190,000 | 1,845 |
Interest-bearing balances | $161,617,000 | 733 |
Securities | $47,079,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
Net loans & leases | $314,891,000 | 1,653 |
Loan loss allowance | $4,509,000 | 1,602 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,642,000 | 2,150 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $20,838,000 | 1,151 |
Life insurance assets | $12,107,000 | 943 |
Total liabilities and capital | $559,640,000 | 1,610 |
Total liabilities | $503,352,000 | 1,595 |
Total deposits | $498,830,000 | 1,553 |
Interest-bearing deposits | $263,134,000 | 1,961 |
Deposits held in domestic offices | $498,830,000 | 1,553 |
% insured | 60.87% | 4,114 |
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 | $4,522,000 | 1,389 |
Total equity capital | $56,288,000 | 1,671 |
Total bank equity capital | $56,288,000 | 1,670 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,420,000 | 1,220 |
Surplus | $1,420,000 | 3,841 |
Undivided profits | $53,448,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,140,000 | 2,487 |
Earning assets | $524,587,000 | 1,604 |
Long-term assets (5+ years) | $62,216,000 | 3,005 |
Average Assets, year-to-date | $564,857,250 | 1,540 |
Average Assets, quarterly | $571,199,500 | 1,563 |
Volatile liabilities | $8,977,000 | 2,960 |
Insider loans | $1,641,000 | 2,143 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $103,500,000 | 1,190 |
Tier 1 (core) risk-based capital | $55,714,000 | 1,617 |
Tier 2 risk-based capital | $3,893,000 | 1,240 |
Total risk weighted assets | $310,782,000 | 1,351 |
Total unused commitments | $103,500,000 | 1,190 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 74 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $582,759,000 | 1,527 |
Cash and due from depository institutions | $187,252,000 | 1,849 |
Interest-bearing balances | $177,113,000 | 630 |
Securities | $29,981,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,479 |
Net loans & leases | $342,746,000 | 1,567 |
Loan loss allowance | $5,009,000 | 1,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,666,000 | 2,138 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $17,114,000 | 1,293 |
Life insurance assets | $12,025,000 | 923 |
Total liabilities and capital | $582,759,000 | 1,527 |
Total liabilities | $526,521,000 | 1,514 |
Total deposits | $493,671,000 | 1,549 |
Interest-bearing deposits | $261,175,000 | 1,968 |
Deposits held in domestic offices | $493,671,000 | 1,549 |
% insured | 62.86% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,632,000 | 739 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,218,000 | 1,431 |
Total equity capital | $56,238,000 | 1,649 |
Total bank equity capital | $56,238,000 | 1,648 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,420,000 | 1,228 |
Surplus | $1,420,000 | 3,862 |
Undivided profits | $53,398,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,458,000 | 2,067 |
Earning assets | $550,840,000 | 1,516 |
Long-term assets (5+ years) | $51,837,000 | 3,209 |
Average Assets, year-to-date | $566,596,333 | 1,533 |
Average Assets, quarterly | $581,098,000 | 1,523 |
Volatile liabilities | $9,013,000 | 2,978 |
Insider loans | $1,644,000 | 2,160 |
FHLB advances | $28,632,000 | 581 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $98,284,000 | 1,208 |
Tier 1 (core) risk-based capital | $55,410,000 | 1,590 |
Tier 2 risk-based capital | $3,786,000 | 1,246 |
Total risk weighted assets | $301,706,000 | 1,341 |
Total unused commitments | $98,284,000 | 1,208 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $579,437,000 | 1,518 |
Cash and due from depository institutions | $162,751,000 | 1,888 |
Interest-bearing balances | $152,408,000 | 717 |
Securities | $29,189,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,641 |
Net loans & leases | $364,781,000 | 1,508 |
Loan loss allowance | $5,008,000 | 1,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,708,000 | 2,137 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $17,008,000 | 1,288 |
Life insurance assets | $11,609,000 | 920 |
Total liabilities and capital | $579,437,000 | 1,518 |
Total liabilities | $524,561,000 | 1,512 |
Total deposits | $491,277,000 | 1,527 |
Interest-bearing deposits | $256,966,000 | 1,970 |
Deposits held in domestic offices | $491,277,000 | 1,527 |
% insured | 64.04% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,399,000 | 816 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,885,000 | 1,508 |
Total equity capital | $54,876,000 | 1,638 |
Total bank equity capital | $54,876,000 | 1,636 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,420,000 | 1,235 |
Surplus | $1,420,000 | 3,879 |
Undivided profits | $52,036,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,663,000 | 1,856 |
Earning assets | $547,378,000 | 1,508 |
Long-term assets (5+ years) | $45,689,000 | 3,285 |
Average Assets, year-to-date | $558,515,000 | 1,540 |
Average Assets, quarterly | $558,515,000 | 1,540 |
Volatile liabilities | $9,324,000 | 2,954 |
Insider loans | $647,000 | 3,105 |
FHLB advances | $29,399,000 | 619 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $91,258,000 | 1,227 |
Tier 1 (core) risk-based capital | $54,077,000 | 1,593 |
Tier 2 risk-based capital | $3,748,000 | 1,234 |
Total risk weighted assets | $298,574,000 | 1,330 |
Total unused commitments | $91,258,000 | 1,227 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $537,593,000 | 1,550 |
Cash and due from depository institutions | $141,931,000 | 1,908 |
Interest-bearing balances | $133,649,000 | 680 |
Securities | $25,406,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,664 |
Net loans & leases | $348,191,000 | 1,538 |
Loan loss allowance | $5,006,000 | 1,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,704,000 | 2,145 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,361,000 | 1,312 |
Life insurance assets | $10,867,000 | 956 |
Total liabilities and capital | $537,593,000 | 1,550 |
Total liabilities | $483,764,000 | 1,530 |
Total deposits | $449,767,000 | 1,569 |
Interest-bearing deposits | $247,750,000 | 1,962 |
Deposits held in domestic offices | $449,767,000 | 1,569 |
% insured | 64.36% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,163,000 | 862 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,834,000 | 1,518 |
Total equity capital | $53,829,000 | 1,653 |
Total bank equity capital | $53,829,000 | 1,651 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,420,000 | 1,238 |
Surplus | $1,420,000 | 3,888 |
Undivided profits | $50,989,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,866,000 | 1,826 |
Earning assets | $508,246,000 | 1,522 |
Long-term assets (5+ years) | $44,041,000 | 3,230 |
Average Assets, year-to-date | $479,254,200 | 1,614 |
Average Assets, quarterly | $530,587,000 | 1,556 |
Volatile liabilities | $9,230,000 | 3,028 |
Insider loans | $620,000 | 3,137 |
FHLB advances | $30,163,000 | 645 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $85,076,000 | 1,238 |
Tier 1 (core) risk-based capital | $52,733,000 | 1,595 |
Tier 2 risk-based capital | $3,696,000 | 1,234 |
Total risk weighted assets | $294,476,000 | 1,343 |
Total unused commitments | $85,076,000 | 1,238 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 69 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $523,581,000 | 1,573 |
Cash and due from depository institutions | $116,513,000 | 1,921 |
Interest-bearing balances | $107,712,000 | 687 |
Securities | $26,324,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $359,029,000 | 1,527 |
Loan loss allowance | $5,016,000 | 1,390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,431,000 | 2,203 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,284,000 | 1,308 |
Life insurance assets | $10,793,000 | 936 |
Total liabilities and capital | $523,581,000 | 1,573 |
Total liabilities | $467,912,000 | 1,554 |
Total deposits | $411,966,000 | 1,652 |
Interest-bearing deposits | $220,419,000 | 2,096 |
Deposits held in domestic offices | $411,966,000 | 1,652 |
% insured | 65.82% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $51,627,000 | 707 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,319,000 | 1,429 |
Total equity capital | $55,669,000 | 1,584 |
Total bank equity capital | $55,669,000 | 1,583 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,420,000 | 1,243 |
Surplus | $1,420,000 | 3,908 |
Undivided profits | $52,829,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,826,000 | 1,971 |
Earning assets | $494,065,000 | 1,547 |
Long-term assets (5+ years) | $44,803,000 | 3,134 |
Average Assets, year-to-date | $464,669,500 | 1,635 |
Average Assets, quarterly | $525,702,000 | 1,550 |
Volatile liabilities | $28,089,000 | 1,706 |
Insider loans | $643,000 | 3,161 |
FHLB advances | $50,923,000 | 499 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $80,541,000 | 1,254 |
Tier 1 (core) risk-based capital | $54,587,000 | 1,520 |
Tier 2 risk-based capital | $3,741,000 | 1,217 |
Total risk weighted assets | $298,008,000 | 1,322 |
Total unused commitments | $80,541,000 | 1,254 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $527,823,000 | 1,538 |
Cash and due from depository institutions | $114,095,000 | 1,858 |
Interest-bearing balances | $102,959,000 | 722 |
Securities | $30,990,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $361,295,000 | 1,517 |
Loan loss allowance | $5,008,000 | 1,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,282,000 | 2,260 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,161,000 | 1,302 |
Life insurance assets | $10,720,000 | 938 |
Total liabilities and capital | $527,823,000 | 1,538 |
Total liabilities | $473,169,000 | 1,528 |
Total deposits | $414,216,000 | 1,625 |
Interest-bearing deposits | $210,355,000 | 2,159 |
Deposits held in domestic offices | $414,216,000 | 1,625 |
% insured | 64.86% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $54,383,000 | 719 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,570,000 | 1,405 |
Total equity capital | $54,654,000 | 1,580 |
Total bank equity capital | $54,654,000 | 1,580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,420,000 | 1,252 |
Surplus | $1,420,000 | 3,926 |
Undivided profits | $51,814,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,818,000 | 1,871 |
Earning assets | $496,244,000 | 1,521 |
Long-term assets (5+ years) | $49,108,000 | 2,957 |
Average Assets, year-to-date | $445,032,333 | 1,666 |
Average Assets, quarterly | $472,395,000 | 1,618 |
Volatile liabilities | $29,442,000 | 1,704 |
Insider loans | $642,000 | 3,185 |
FHLB advances | $53,680,000 | 523 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $78,034,000 | 1,241 |
Tier 1 (core) risk-based capital | $53,567,000 | 1,520 |
Tier 2 risk-based capital | $3,759,000 | 1,210 |
Total risk weighted assets | $299,487,000 | 1,322 |
Total unused commitments | $78,034,000 | 1,241 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $416,967,000 | 1,732 |
Cash and due from depository institutions | $66,161,000 | 1,920 |
Interest-bearing balances | $58,350,000 | 845 |
Securities | $32,964,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,570 |
Net loans & leases | $296,585,000 | 1,651 |
Loan loss allowance | $4,382,000 | 1,434 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,256,000 | 2,281 |
Other real estate owned | $30,000 | 1,920 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,971,000 | 1,351 |
Life insurance assets | $10,646,000 | 944 |
Total liabilities and capital | $416,967,000 | 1,732 |
Total liabilities | $365,087,000 | 1,738 |
Total deposits | $326,924,000 | 1,800 |
Interest-bearing deposits | $185,450,000 | 2,292 |
Deposits held in domestic offices | $326,924,000 | 1,800 |
% insured | 70.28% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,433,000 | 843 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,730,000 | 1,438 |
Total equity capital | $51,880,000 | 1,607 |
Total bank equity capital | $51,880,000 | 1,607 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,420,000 | 1,262 |
Surplus | $1,420,000 | 3,961 |
Undivided profits | $49,040,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,041,000 | 2,545 |
Earning assets | $389,899,000 | 1,716 |
Long-term assets (5+ years) | $51,101,000 | 2,827 |
Average Assets, year-to-date | $403,637,000 | 1,758 |
Average Assets, quarterly | $403,637,000 | 1,758 |
Volatile liabilities | $8,858,000 | 3,173 |
Insider loans | $665,000 | 3,167 |
FHLB advances | $34,433,000 | 786 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $72,323,000 | 1,283 |
Tier 1 (core) risk-based capital | $51,308,000 | 1,559 |
Tier 2 risk-based capital | $3,807,000 | 1,165 |
Total risk weighted assets | $303,987,000 | 1,320 |
Total unused commitments | $72,323,000 | 1,283 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $390,307,000 | 1,801 |
Cash and due from depository institutions | $35,131,000 | 1,950 |
Interest-bearing balances | $28,429,000 | 1,433 |
Securities | $32,487,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $301,297,000 | 1,619 |
Loan loss allowance | $4,356,000 | 1,386 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,326,000 | 2,272 |
Other real estate owned | $65,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,001,000 | 1,337 |
Life insurance assets | $10,573,000 | 945 |
Total liabilities and capital | $390,307,000 | 1,801 |
Total liabilities | $340,171,000 | 1,819 |
Total deposits | $326,521,000 | 1,800 |
Interest-bearing deposits | $192,207,000 | 2,221 |
Deposits held in domestic offices | $326,521,000 | 1,800 |
% insured | 70.45% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,182,000 | 1,559 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,468,000 | 1,502 |
Total equity capital | $50,136,000 | 1,662 |
Total bank equity capital | $50,136,000 | 1,662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,420,000 | 1,280 |
Surplus | $1,420,000 | 4,005 |
Undivided profits | $47,296,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,081,000 | 2,579 |
Earning assets | $364,213,000 | 1,801 |
Long-term assets (5+ years) | $51,389,000 | 2,764 |
Average Assets, year-to-date | $391,209,800 | 1,767 |
Average Assets, quarterly | $384,450,500 | 1,815 |
Volatile liabilities | $8,041,000 | 3,319 |
Insider loans | $1,085,000 | 2,744 |
FHLB advances | $10,182,000 | 1,453 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $71,170,000 | 1,278 |
Tier 1 (core) risk-based capital | $49,847,000 | 1,600 |
Tier 2 risk-based capital | $3,879,000 | 1,419 |
Total risk weighted assets | $309,835,000 | 1,647 |
Total unused commitments | $71,170,000 | 1,278 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $378,594,000 | 1,855 |
Cash and due from depository institutions | $31,639,000 | 1,965 |
Interest-bearing balances | $24,242,000 | 1,583 |
Securities | $33,931,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
Net loans & leases | $291,733,000 | 1,663 |
Loan loss allowance | $4,250,000 | 1,425 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,409,000 | 2,246 |
Other real estate owned | $65,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,817,000 | 1,349 |
Life insurance assets | $10,499,000 | 951 |
Total liabilities and capital | $378,594,000 | 1,855 |
Total liabilities | $328,064,000 | 1,867 |
Total deposits | $312,713,000 | 1,859 |
Interest-bearing deposits | $185,093,000 | 2,269 |
Deposits held in domestic offices | $312,713,000 | 1,859 |
% insured | 72.39% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,927,000 | 1,568 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,424,000 | 1,305 |
Total equity capital | $50,530,000 | 1,649 |
Total bank equity capital | $50,530,000 | 1,649 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,420,000 | 1,306 |
Surplus | $1,420,000 | 4,062 |
Undivided profits | $47,690,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $925,000 | 2,928 |
Earning assets | $351,906,000 | 1,846 |
Long-term assets (5+ years) | $50,538,000 | 2,768 |
Average Assets, year-to-date | $391,435,500 | 1,783 |
Average Assets, quarterly | $388,983,500 | 1,805 |
Volatile liabilities | $8,055,000 | 3,334 |
Insider loans | $1,357,000 | 2,549 |
FHLB advances | $10,927,000 | 1,459 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $77,566,000 | 1,218 |
Tier 1 (core) risk-based capital | $50,215,000 | 1,588 |
Tier 2 risk-based capital | $3,737,000 | 1,467 |
Total risk weighted assets | $298,441,000 | 1,684 |
Total unused commitments | $77,566,000 | 1,218 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $399,373,000 | 1,780 |
Cash and due from depository institutions | $52,336,000 | 2,032 |
Interest-bearing balances | $44,520,000 | 870 |
Securities | $35,503,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $291,238,000 | 1,668 |
Loan loss allowance | $4,234,000 | 1,433 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,479,000 | 2,228 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,817,000 | 1,420 |
Life insurance assets | $9,429,000 | 1,038 |
Total liabilities and capital | $399,373,000 | 1,780 |
Total liabilities | $350,499,000 | 1,788 |
Total deposits | $334,855,000 | 1,758 |
Interest-bearing deposits | $187,139,000 | 2,255 |
Deposits held in domestic offices | $334,855,000 | 1,758 |
% insured | 68.50% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,669,000 | 1,556 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,975,000 | 1,325 |
Total equity capital | $48,874,000 | 1,680 |
Total bank equity capital | $48,874,000 | 1,680 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,420,000 | 1,319 |
Surplus | $1,420,000 | 4,091 |
Undivided profits | $46,034,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,000,000 | 2,787 |
Earning assets | $373,261,000 | 1,769 |
Long-term assets (5+ years) | $54,399,000 | 2,664 |
Average Assets, year-to-date | $395,716,000 | 1,775 |
Average Assets, quarterly | $400,040,500 | 1,767 |
Volatile liabilities | $7,118,000 | 3,488 |
Insider loans | $1,609,000 | 2,381 |
FHLB advances | $11,669,000 | 1,458 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $66,797,000 | 1,326 |
Tier 1 (core) risk-based capital | $48,652,000 | 1,621 |
Tier 2 risk-based capital | $3,688,000 | 1,482 |
Total risk weighted assets | $294,501,000 | 1,695 |
Total unused commitments | $66,797,000 | 1,326 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $400,708,000 | 1,776 |
Cash and due from depository institutions | $60,251,000 | 2,000 |
Interest-bearing balances | $51,166,000 | 777 |
Securities | $35,386,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $285,938,000 | 1,674 |
Loan loss allowance | $4,205,000 | 1,434 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,413,000 | 2,264 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,720,000 | 1,529 |
Life insurance assets | $8,370,000 | 1,152 |
Total liabilities and capital | $400,708,000 | 1,776 |
Total liabilities | $353,765,000 | 1,784 |
Total deposits | $337,790,000 | 1,761 |
Interest-bearing deposits | $199,739,000 | 2,160 |
Deposits held in domestic offices | $337,790,000 | 1,761 |
% insured | 68.61% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,407,000 | 1,450 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,568,000 | 1,390 |
Total equity capital | $46,943,000 | 1,705 |
Total bank equity capital | $46,943,000 | 1,705 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,420,000 | 1,339 |
Surplus | $1,420,000 | 4,129 |
Undivided profits | $44,103,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $981,000 | 2,779 |
Earning assets | $374,490,000 | 1,767 |
Long-term assets (5+ years) | $51,439,000 | 2,778 |
Average Assets, year-to-date | $393,887,500 | 1,791 |
Average Assets, quarterly | $393,887,500 | 1,791 |
Volatile liabilities | $7,100,000 | 3,484 |
Insider loans | $1,611,000 | 2,388 |
FHLB advances | $12,407,000 | 1,356 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $60,995,000 | 1,417 |
Tier 1 (core) risk-based capital | $47,084,000 | 1,654 |
Tier 2 risk-based capital | $3,612,000 | 1,500 |
Total risk weighted assets | $288,418,000 | 1,717 |
Total unused commitments | $60,995,000 | 1,417 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $387,067,000 | 1,818 |
Cash and due from depository institutions | $45,556,000 | 2,017 |
Interest-bearing balances | $38,878,000 | 850 |
Securities | $34,654,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
Net loans & leases | $288,033,000 | 1,671 |
Loan loss allowance | $4,189,000 | 1,438 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,148,000 | 2,314 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,676,000 | 1,538 |
Life insurance assets | $8,313,000 | 1,150 |
Total liabilities and capital | $387,067,000 | 1,818 |
Total liabilities | $341,028,000 | 1,822 |
Total deposits | $323,848,000 | 1,809 |
Interest-bearing deposits | $189,209,000 | 2,232 |
Deposits held in domestic offices | $323,848,000 | 1,809 |
% insured | 69.69% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,142,000 | 1,507 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,038,000 | 1,277 |
Total equity capital | $46,039,000 | 1,682 |
Total bank equity capital | $46,039,000 | 1,682 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,420,000 | 1,349 |
Surplus | $1,420,000 | 4,163 |
Undivided profits | $43,199,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,055,000 | 2,654 |
Earning assets | $363,565,000 | 1,797 |
Long-term assets (5+ years) | $47,835,000 | 2,917 |
Average Assets, year-to-date | $382,683,000 | 1,790 |
Average Assets, quarterly | $382,043,500 | 1,823 |
Volatile liabilities | $6,828,000 | 3,586 |
Insider loans | $1,437,000 | 2,551 |
FHLB advances | $13,142,000 | 1,442 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $63,882,000 | 1,370 |
Tier 1 (core) risk-based capital | $46,634,000 | 1,647 |
Tier 2 risk-based capital | $3,628,000 | 1,493 |
Total risk weighted assets | $289,646,000 | 1,719 |
Total unused commitments | $63,882,000 | 1,370 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 66 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $377,020,000 | 1,842 |
Cash and due from depository institutions | $38,288,000 | 2,079 |
Interest-bearing balances | $31,698,000 | 1,034 |
Securities | $35,367,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $284,407,000 | 1,684 |
Loan loss allowance | $4,164,000 | 1,436 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,184,000 | 2,304 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,774,000 | 1,549 |
Life insurance assets | $8,256,000 | 1,153 |
Total liabilities and capital | $377,020,000 | 1,842 |
Total liabilities | $332,362,000 | 1,849 |
Total deposits | $314,350,000 | 1,840 |
Interest-bearing deposits | $179,373,000 | 2,318 |
Deposits held in domestic offices | $314,350,000 | 1,840 |
% insured | 71.57% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,873,000 | 1,535 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,139,000 | 1,242 |
Total equity capital | $44,658,000 | 1,706 |
Total bank equity capital | $44,658,000 | 1,706 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,420,000 | 1,371 |
Surplus | $1,420,000 | 4,210 |
Undivided profits | $41,818,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $984,000 | 2,882 |
Earning assets | $353,472,000 | 1,831 |
Long-term assets (5+ years) | $47,100,000 | 2,975 |
Average Assets, year-to-date | $381,587,000 | 1,799 |
Average Assets, quarterly | $380,326,500 | 1,821 |
Volatile liabilities | $7,605,000 | 3,511 |
Insider loans | $1,431,000 | 2,570 |
FHLB advances | $13,873,000 | 1,473 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $69,466,000 | 1,300 |
Tier 1 (core) risk-based capital | $45,640,000 | 1,675 |
Tier 2 risk-based capital | $3,651,000 | 1,490 |
Total risk weighted assets | $291,598,000 | 1,707 |
Total unused commitments | $69,466,000 | 1,300 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $383,633,000 | 1,810 |
Cash and due from depository institutions | $49,112,000 | 2,088 |
Interest-bearing balances | $43,355,000 | 748 |
Securities | $33,586,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $282,368,000 | 1,688 |
Loan loss allowance | $4,139,000 | 1,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,133,000 | 2,336 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,434,000 | 1,564 |
Life insurance assets | $8,199,000 | 1,157 |
Total liabilities and capital | $383,633,000 | 1,810 |
Total liabilities | $340,161,000 | 1,814 |
Total deposits | $318,598,000 | 1,817 |
Interest-bearing deposits | $183,370,000 | 2,283 |
Deposits held in domestic offices | $318,598,000 | 1,817 |
% insured | 71.78% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,759,000 | 1,344 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,804,000 | 1,256 |
Total equity capital | $43,472,000 | 1,743 |
Total bank equity capital | $43,472,000 | 1,743 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,420,000 | 1,393 |
Surplus | $1,420,000 | 4,253 |
Undivided profits | $40,632,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $909,000 | 2,879 |
Earning assets | $361,309,000 | 1,794 |
Long-term assets (5+ years) | $47,194,000 | 3,020 |
Average Assets, year-to-date | $383,109,330 | 1,803 |
Average Assets, quarterly | $381,860,000 | 1,813 |
Volatile liabilities | $11,054,000 | 2,978 |
Insider loans | $1,436,000 | 2,605 |
FHLB advances | $17,759,000 | 1,297 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $68,479,000 | 1,313 |
Tier 1 (core) risk-based capital | $44,270,000 | 1,702 |
Tier 2 risk-based capital | $3,609,000 | 1,495 |
Total risk weighted assets | $288,187,000 | 1,715 |
Total unused commitments | $68,479,000 | 1,314 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $380,087,000 | 1,831 |
Cash and due from depository institutions | $46,472,000 | 2,097 |
Interest-bearing balances | $37,622,000 | 948 |
Securities | $34,808,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $280,604,000 | 1,682 |
Loan loss allowance | $4,096,000 | 1,453 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,174,000 | 2,342 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,029,000 | 1,589 |
Life insurance assets | $8,142,000 | 1,165 |
Total liabilities and capital | $380,087,000 | 1,831 |
Total liabilities | $337,828,000 | 1,823 |
Total deposits | $316,009,000 | 1,838 |
Interest-bearing deposits | $187,002,000 | 2,274 |
Deposits held in domestic offices | $316,009,000 | 1,838 |
% insured | 72.04% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,483,000 | 1,203 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,336,000 | 1,349 |
Total equity capital | $42,259,000 | 1,787 |
Total bank equity capital | $42,259,000 | 1,787 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,420,000 | 1,416 |
Surplus | $1,420,000 | 4,302 |
Undivided profits | $39,419,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $835,000 | 2,965 |
Earning assets | $355,034,000 | 1,822 |
Long-term assets (5+ years) | $59,153,000 | 2,721 |
Average Assets, year-to-date | $382,847,500 | 1,811 |
Average Assets, quarterly | $382,847,500 | 1,811 |
Volatile liabilities | $10,763,000 | 2,947 |
Insider loans | $1,674,000 | 2,417 |
FHLB advances | $18,483,000 | 1,161 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $62,508,000 | 1,397 |
Tier 1 (core) risk-based capital | $42,995,000 | 1,736 |
Tier 2 risk-based capital | $3,527,000 | 1,519 |
Total risk weighted assets | $281,565,000 | 1,735 |
Total unused commitments | $62,508,000 | 1,397 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $385,608,000 | 1,815 |
Cash and due from depository institutions | $45,356,000 | 2,119 |
Interest-bearing balances | $35,694,000 | 930 |
Securities | $36,560,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $286,127,000 | 1,671 |
Loan loss allowance | $4,064,000 | 1,463 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,223,000 | 2,344 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,342,000 | 1,677 |
Life insurance assets | $7,338,000 | 1,268 |
Total liabilities and capital | $385,608,000 | 1,815 |
Total liabilities | $343,452,000 | 1,810 |
Total deposits | $310,532,000 | 1,864 |
Interest-bearing deposits | $184,318,000 | 2,299 |
Deposits held in domestic offices | $310,532,000 | 1,864 |
% insured | 71.99% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,204,000 | 956 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,716,000 | 1,292 |
Total equity capital | $42,156,000 | 1,808 |
Total bank equity capital | $42,156,000 | 1,808 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,420,000 | 1,435 |
Surplus | $1,420,000 | 4,352 |
Undivided profits | $39,316,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,086,000 | 2,560 |
Earning assets | $360,381,000 | 1,802 |
Long-term assets (5+ years) | $58,376,000 | 2,775 |
Average Assets, year-to-date | $376,778,800 | 1,796 |
Average Assets, quarterly | $384,849,000 | 1,806 |
Volatile liabilities | $10,000,000 | 3,140 |
Insider loans | $1,725,000 | 2,411 |
FHLB advances | $29,204,000 | 914 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $62,884,000 | 1,380 |
Tier 1 (core) risk-based capital | $42,376,000 | 1,756 |
Tier 2 risk-based capital | $3,581,000 | 1,506 |
Total risk weighted assets | $285,992,000 | 1,730 |
Total unused commitments | $62,884,000 | 1,380 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $384,090,000 | 1,819 |
Cash and due from depository institutions | $41,921,000 | 2,155 |
Interest-bearing balances | $28,359,000 | 1,189 |
Securities | $38,367,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $286,371,000 | 1,659 |
Loan loss allowance | $3,920,000 | 1,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,213,000 | 2,357 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,218,000 | 1,691 |
Life insurance assets | $7,287,000 | 1,274 |
Total liabilities and capital | $384,090,000 | 1,819 |
Total liabilities | $342,109,000 | 1,809 |
Total deposits | $303,493,000 | 1,904 |
Interest-bearing deposits | $184,324,000 | 2,302 |
Deposits held in domestic offices | $303,493,000 | 1,904 |
% insured | 73.19% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,921,000 | 840 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,695,000 | 1,347 |
Total equity capital | $41,981,000 | 1,848 |
Total bank equity capital | $41,981,000 | 1,848 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,420,000 | 1,462 |
Surplus | $1,420,000 | 4,398 |
Undivided profits | $39,141,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $952,000 | 2,868 |
Earning assets | $355,097,000 | 1,823 |
Long-term assets (5+ years) | $65,089,000 | 2,640 |
Average Assets, year-to-date | $374,571,500 | 1,822 |
Average Assets, quarterly | $380,070,000 | 1,821 |
Volatile liabilities | $9,521,000 | 3,255 |
Insider loans | $2,151,000 | 2,156 |
FHLB advances | $34,921,000 | 804 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $62,136,000 | 1,410 |
Tier 1 (core) risk-based capital | $41,731,000 | 1,801 |
Tier 2 risk-based capital | $3,612,000 | 1,496 |
Total risk weighted assets | $288,684,000 | 1,700 |
Total unused commitments | $62,136,000 | 1,410 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $376,050,000 | 1,838 |
Cash and due from depository institutions | $37,101,000 | 2,169 |
Interest-bearing balances | $28,867,000 | 1,110 |
Securities | $40,184,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $282,022,000 | 1,655 |
Loan loss allowance | $3,845,000 | 1,550 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,264,000 | 2,339 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,479,000 | 1,760 |
Life insurance assets | $7,237,000 | 1,271 |
Total liabilities and capital | $376,050,000 | 1,838 |
Total liabilities | $335,249,000 | 1,834 |
Total deposits | $303,700,000 | 1,886 |
Interest-bearing deposits | $182,267,000 | 2,329 |
Deposits held in domestic offices | $303,700,000 | 1,886 |
% insured | 73.31% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,159,000 | 990 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,390,000 | 1,357 |
Total equity capital | $40,801,000 | 1,875 |
Total bank equity capital | $40,801,000 | 1,875 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,420,000 | 1,473 |
Surplus | $1,420,000 | 4,436 |
Undivided profits | $37,961,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $866,000 | 2,878 |
Earning assets | $353,073,000 | 1,821 |
Long-term assets (5+ years) | $70,546,000 | 2,537 |
Average Assets, year-to-date | $371,398,670 | 1,841 |
Average Assets, quarterly | $379,973,500 | 1,819 |
Volatile liabilities | $8,107,000 | 3,360 |
Insider loans | $1,674,000 | 2,479 |
FHLB advances | $28,159,000 | 950 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $72,367,000 | 1,248 |
Tier 1 (core) risk-based capital | $40,536,000 | 1,830 |
Tier 2 risk-based capital | $3,601,000 | 1,500 |
Total risk weighted assets | $287,875,000 | 1,704 |
Total unused commitments | $72,367,000 | 1,248 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $383,897,000 | 1,805 |
Cash and due from depository institutions | $45,511,000 | 2,150 |
Interest-bearing balances | $36,223,000 | 1,030 |
Securities | $39,355,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $282,237,000 | 1,648 |
Loan loss allowance | $3,768,000 | 1,575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,282,000 | 2,362 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,512,000 | 1,764 |
Life insurance assets | $7,186,000 | 1,275 |
Total liabilities and capital | $383,897,000 | 1,805 |
Total liabilities | $344,497,000 | 1,787 |
Total deposits | $313,257,000 | 1,846 |
Interest-bearing deposits | $196,090,000 | 2,221 |
Deposits held in domestic offices | $313,257,000 | 1,846 |
% insured | 72.21% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,159,000 | 900 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,081,000 | 1,446 |
Total equity capital | $39,400,000 | 1,918 |
Total bank equity capital | $39,400,000 | 1,918 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,420,000 | 1,499 |
Surplus | $1,420,000 | 4,486 |
Undivided profits | $36,560,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $877,000 | 2,798 |
Earning assets | $359,815,000 | 1,783 |
Long-term assets (5+ years) | $69,527,000 | 2,589 |
Average Assets, year-to-date | $369,073,000 | 1,864 |
Average Assets, quarterly | $369,073,000 | 1,864 |
Volatile liabilities | $8,102,000 | 3,318 |
Insider loans | $1,731,000 | 2,449 |
FHLB advances | $28,159,000 | 860 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $71,506,000 | 1,254 |
Tier 1 (core) risk-based capital | $39,417,000 | 1,870 |
Tier 2 risk-based capital | $3,643,000 | 1,475 |
Total risk weighted assets | $291,265,000 | 1,683 |
Total unused commitments | $71,506,000 | 1,254 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $354,249,000 | 1,922 |
Cash and due from depository institutions | $18,587,000 | 2,136 |
Interest-bearing balances | $8,885,000 | 2,871 |
Securities | $40,953,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $278,850,000 | 1,663 |
Loan loss allowance | $3,694,000 | 1,598 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,316,000 | 2,351 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,543,000 | 1,959 |
Life insurance assets | $7,136,000 | 1,273 |
Total liabilities and capital | $354,249,000 | 1,922 |
Total liabilities | $316,023,000 | 1,923 |
Total deposits | $307,386,000 | 1,865 |
Interest-bearing deposits | $181,357,000 | 2,361 |
Deposits held in domestic offices | $307,386,000 | 1,865 |
% insured | 70.86% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,159,000 | 2,263 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,478,000 | 1,352 |
Total equity capital | $38,226,000 | 1,945 |
Total bank equity capital | $38,226,000 | 1,945 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,420,000 | 1,517 |
Surplus | $1,420,000 | 4,528 |
Undivided profits | $35,386,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $942,000 | 2,784 |
Earning assets | $330,688,000 | 1,907 |
Long-term assets (5+ years) | $68,708,000 | 2,584 |
Average Assets, year-to-date | $352,514,600 | 1,891 |
Average Assets, quarterly | $355,274,500 | 1,909 |
Volatile liabilities | $4,847,000 | 3,986 |
Insider loans | $1,894,000 | 2,369 |
FHLB advances | $5,159,000 | 2,181 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $78,004,000 | 1,167 |
Tier 1 (core) risk-based capital | $38,484,000 | 1,893 |
Tier 2 risk-based capital | $3,654,000 | 1,459 |
Total risk weighted assets | $292,253,000 | 1,672 |
Total unused commitments | $78,004,000 | 1,167 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $356,300,000 | 1,912 |
Cash and due from depository institutions | $32,396,000 | 2,159 |
Interest-bearing balances | $22,452,000 | 1,521 |
Securities | $39,633,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
Net loans & leases | $268,446,000 | 1,713 |
Loan loss allowance | $3,555,000 | 1,665 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,364,000 | 2,347 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,461,000 | 1,899 |
Life insurance assets | $7,087,000 | 1,264 |
Total liabilities and capital | $356,300,000 | 1,912 |
Total liabilities | $317,380,000 | 1,905 |
Total deposits | $308,851,000 | 1,836 |
Interest-bearing deposits | $186,637,000 | 2,292 |
Deposits held in domestic offices | $308,851,000 | 1,836 |
% insured | 70.95% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,159,000 | 2,334 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,370,000 | 1,467 |
Total equity capital | $38,920,000 | 1,950 |
Total bank equity capital | $38,920,000 | 1,950 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,420,000 | 1,538 |
Surplus | $1,420,000 | 4,579 |
Undivided profits | $36,080,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $916,000 | 2,857 |
Earning assets | $332,531,000 | 1,901 |
Long-term assets (5+ years) | $64,722,000 | 2,677 |
Average Assets, year-to-date | $352,081,000 | 1,898 |
Average Assets, quarterly | $353,126,500 | 1,915 |
Volatile liabilities | $5,393,000 | 3,887 |
Insider loans | $1,959,000 | 2,353 |
FHLB advances | $5,159,000 | 2,254 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $67,191,000 | 1,288 |
Tier 1 (core) risk-based capital | $37,867,000 | 1,916 |
Tier 2 risk-based capital | $3,530,000 | 1,497 |
Total risk weighted assets | $282,400,000 | 1,703 |
Total unused commitments | $67,191,000 | 1,288 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $349,953,000 | 1,926 |
Cash and due from depository institutions | $27,331,000 | 2,188 |
Interest-bearing balances | $15,245,000 | 2,006 |
Securities | $44,402,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $262,404,000 | 1,735 |
Loan loss allowance | $3,332,000 | 1,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,408,000 | 2,345 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,408,000 | 1,900 |
Life insurance assets | $7,037,000 | 1,261 |
Total liabilities and capital | $349,953,000 | 1,926 |
Total liabilities | $311,842,000 | 1,916 |
Total deposits | $303,596,000 | 1,846 |
Interest-bearing deposits | $186,425,000 | 2,302 |
Deposits held in domestic offices | $303,596,000 | 1,846 |
% insured | 72.81% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,159,000 | 2,361 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,087,000 | 1,519 |
Total equity capital | $38,111,000 | 1,980 |
Total bank equity capital | $38,111,000 | 1,980 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,420,000 | 1,561 |
Surplus | $1,420,000 | 4,640 |
Undivided profits | $35,271,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $883,000 | 2,825 |
Earning assets | $324,051,000 | 1,927 |
Long-term assets (5+ years) | $63,858,000 | 2,733 |
Average Assets, year-to-date | $350,674,670 | 1,907 |
Average Assets, quarterly | $352,986,000 | 1,908 |
Volatile liabilities | $5,895,000 | 3,761 |
Insider loans | $1,923,000 | 2,402 |
FHLB advances | $5,159,000 | 2,281 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $70,523,000 | 1,248 |
Tier 1 (core) risk-based capital | $37,016,000 | 1,947 |
Tier 2 risk-based capital | $3,332,000 | 1,571 |
Total risk weighted assets | $295,336,000 | 1,623 |
Total unused commitments | $70,523,000 | 1,248 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $356,019,000 | 1,894 |
Cash and due from depository institutions | $26,513,000 | 2,203 |
Interest-bearing balances | $16,087,000 | 2,112 |
Securities | $50,587,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $262,633,000 | 1,708 |
Loan loss allowance | $3,111,000 | 1,883 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,444,000 | 2,328 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,842,000 | 1,809 |
Life insurance assets | $6,988,000 | 1,255 |
Total liabilities and capital | $356,019,000 | 1,894 |
Total liabilities | $319,021,000 | 1,880 |
Total deposits | $311,049,000 | 1,806 |
Interest-bearing deposits | $188,411,000 | 2,292 |
Deposits held in domestic offices | $311,049,000 | 1,806 |
% insured | 71.47% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,159,000 | 2,250 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,813,000 | 1,562 |
Total equity capital | $36,998,000 | 2,005 |
Total bank equity capital | $36,998,000 | 2,005 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,420,000 | 1,578 |
Surplus | $1,420,000 | 4,685 |
Undivided profits | $34,158,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $905,000 | 2,744 |
Earning assets | $331,307,000 | 1,893 |
Long-term assets (5+ years) | $69,622,000 | 2,546 |
Average Assets, year-to-date | $351,035,500 | 1,907 |
Average Assets, quarterly | $351,035,500 | 1,907 |
Volatile liabilities | $6,436,000 | 3,628 |
Insider loans | $2,163,000 | 2,256 |
FHLB advances | $5,159,000 | 2,174 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,487,000 | 1,450 |
Tier 1 (core) risk-based capital | $36,188,000 | 1,969 |
Tier 2 risk-based capital | $3,111,000 | 1,653 |
Total risk weighted assets | $277,204,000 | 1,697 |
Total unused commitments | $56,487,000 | 1,450 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $346,052,000 | 1,943 |
Cash and due from depository institutions | $13,729,000 | 2,213 |
Interest-bearing balances | $5,869,000 | 3,636 |
Securities | $50,288,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $265,664,000 | 1,672 |
Loan loss allowance | $2,881,000 | 2,011 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,506,000 | 2,333 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,865,000 | 1,839 |
Life insurance assets | $6,936,000 | 1,250 |
Total liabilities and capital | $346,053,000 | 1,943 |
Total liabilities | $310,293,000 | 1,925 |
Total deposits | $302,031,000 | 1,842 |
Interest-bearing deposits | $186,016,000 | 2,300 |
Deposits held in domestic offices | $302,031,000 | 1,842 |
% insured | 72.41% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,159,000 | 2,370 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,103,000 | 1,452 |
Total equity capital | $35,760,000 | 2,061 |
Total bank equity capital | $35,760,000 | 2,061 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,420,000 | 1,606 |
Surplus | $1,420,000 | 4,726 |
Undivided profits | $32,920,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,022,000 | 2,575 |
Earning assets | $323,821,000 | 1,917 |
Long-term assets (5+ years) | $73,111,000 | 2,501 |
Average Assets, year-to-date | $346,999,000 | 1,883 |
Average Assets, quarterly | $349,976,500 | 1,897 |
Volatile liabilities | $6,177,000 | 3,755 |
Insider loans | $2,525,000 | 2,088 |
FHLB advances | $5,159,000 | 2,283 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $68,992,000 | 1,234 |
Tier 1 (core) risk-based capital | $35,294,000 | 2,012 |
Tier 2 risk-based capital | $2,881,000 | 1,765 |
Total risk weighted assets | $275,170,000 | 1,710 |
Total unused commitments | $68,992,000 | 1,234 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $353,901,000 | 1,879 |
Cash and due from depository institutions | $22,678,000 | 2,145 |
Interest-bearing balances | $13,845,000 | 2,149 |
Securities | $53,872,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $261,018,000 | 1,693 |
Loan loss allowance | $2,736,000 | 2,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,557,000 | 2,333 |
Other real estate owned | $0 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,776,000 | 1,839 |
Life insurance assets | $6,883,000 | 1,247 |
Total liabilities and capital | $353,901,000 | 1,879 |
Total liabilities | $318,467,000 | 1,859 |
Total deposits | $310,257,000 | 1,788 |
Interest-bearing deposits | $189,504,000 | 2,256 |
Deposits held in domestic offices | $310,257,000 | 1,788 |
% insured | 70.35% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,159,000 | 2,366 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,051,000 | 1,529 |
Total equity capital | $35,434,000 | 2,079 |
Total bank equity capital | $35,434,000 | 2,079 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,420,000 | 1,645 |
Surplus | $1,420,000 | 4,794 |
Undivided profits | $32,594,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $924,000 | 2,878 |
Earning assets | $330,735,000 | 1,871 |
Long-term assets (5+ years) | $79,044,000 | 2,368 |
Average Assets, year-to-date | $347,235,750 | 1,899 |
Average Assets, quarterly | $349,957,000 | 1,897 |
Volatile liabilities | $5,207,000 | 4,070 |
Insider loans | $2,621,000 | 2,061 |
FHLB advances | $5,159,000 | 2,275 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $64,527,000 | 1,300 |
Tier 1 (core) risk-based capital | $34,629,000 | 2,040 |
Tier 2 risk-based capital | $2,736,000 | 1,846 |
Total risk weighted assets | $272,684,000 | 1,707 |
Total unused commitments | $64,527,000 | 1,300 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $346,013,000 | 1,934 |
Cash and due from depository institutions | $22,543,000 | 2,170 |
Interest-bearing balances | $11,966,000 | 2,322 |
Securities | $54,745,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $252,434,000 | 1,740 |
Loan loss allowance | $2,661,000 | 2,194 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,582,000 | 2,333 |
Other real estate owned | $0 | 2,170 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,709,000 | 1,852 |
Life insurance assets | $6,831,000 | 1,249 |
Total liabilities and capital | $346,013,000 | 1,934 |
Total liabilities | $311,905,000 | 1,913 |
Total deposits | $304,047,000 | 1,835 |
Interest-bearing deposits | $187,856,000 | 2,292 |
Deposits held in domestic offices | $304,047,000 | 1,834 |
% insured | 71.62% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,159,000 | 2,388 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,699,000 | 1,614 |
Total equity capital | $34,108,000 | 2,128 |
Total bank equity capital | $34,108,000 | 2,128 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,420,000 | 1,671 |
Surplus | $1,420,000 | 4,852 |
Undivided profits | $31,268,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $882,000 | 2,856 |
Earning assets | $321,145,000 | 1,933 |
Long-term assets (5+ years) | $73,614,000 | 2,495 |
Average Assets, year-to-date | $345,014,000 | 1,915 |
Average Assets, quarterly | $348,999,000 | 1,913 |
Volatile liabilities | $5,202,000 | 4,082 |
Insider loans | $2,930,000 | 1,914 |
FHLB advances | $5,159,000 | 2,302 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $84,771,000 | 1,073 |
Tier 1 (core) risk-based capital | $33,616,000 | 2,089 |
Tier 2 risk-based capital | $2,661,000 | 1,883 |
Total risk weighted assets | $269,681,000 | 1,721 |
Total unused commitments | $84,771,000 | 1,073 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $351,985,000 | 1,903 |
Cash and due from depository institutions | $25,628,000 | 2,170 |
Interest-bearing balances | $10,770,000 | 2,851 |
Securities | $54,061,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $256,005,000 | 1,695 |
Loan loss allowance | $2,587,000 | 2,262 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,646,000 | 2,303 |
Other real estate owned | $0 | 2,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,645,000 | 1,828 |
Life insurance assets | $6,778,000 | 1,250 |
Total liabilities and capital | $351,985,000 | 1,903 |
Total liabilities | $318,263,000 | 1,882 |
Total deposits | $310,209,000 | 1,813 |
Interest-bearing deposits | $190,728,000 | 2,287 |
Deposits held in domestic offices | $310,209,000 | 1,812 |
% insured | 71.86% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,159,000 | 2,261 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,895,000 | 1,540 |
Total equity capital | $33,722,000 | 2,158 |
Total bank equity capital | $33,722,000 | 2,158 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,420,000 | 1,698 |
Surplus | $1,420,000 | 4,901 |
Undivided profits | $30,882,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $897,000 | 2,738 |
Earning assets | $322,836,000 | 1,924 |
Long-term assets (5+ years) | $79,563,000 | 2,373 |
Average Assets, year-to-date | $344,514,500 | 1,929 |
Average Assets, quarterly | $344,514,500 | 1,929 |
Volatile liabilities | $5,197,000 | 3,996 |
Insider loans | $2,889,000 | 1,948 |
FHLB advances | $5,159,000 | 2,175 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $75,825,000 | 1,154 |
Tier 1 (core) risk-based capital | $32,640,000 | 2,143 |
Tier 2 risk-based capital | $2,587,000 | 1,920 |
Total risk weighted assets | $274,421,000 | 1,673 |
Total unused commitments | $75,825,000 | 1,154 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $337,044,000 | 1,982 |
Cash and due from depository institutions | $21,418,000 | 2,188 |
Interest-bearing balances | $12,302,000 | 2,402 |
Securities | $53,490,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $245,795,000 | 1,757 |
Loan loss allowance | $2,513,000 | 2,330 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,725,000 | 2,302 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,616,000 | 1,861 |
Life insurance assets | $6,724,000 | 1,255 |
Total liabilities and capital | $337,044,000 | 1,982 |
Total liabilities | $304,728,000 | 1,954 |
Total deposits | $296,823,000 | 1,881 |
Interest-bearing deposits | $185,146,000 | 2,348 |
Deposits held in domestic offices | $296,823,000 | 1,880 |
% insured | 72.81% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,159,000 | 2,389 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,746,000 | 1,588 |
Total equity capital | $32,316,000 | 2,225 |
Total bank equity capital | $32,316,000 | 2,225 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,420,000 | 1,731 |
Surplus | $1,420,000 | 4,968 |
Undivided profits | $29,476,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $969,000 | 2,660 |
Earning assets | $313,587,000 | 1,973 |
Long-term assets (5+ years) | $77,167,000 | 2,465 |
Average Assets, year-to-date | $319,933,200 | 2,032 |
Average Assets, quarterly | $329,443,000 | 2,013 |
Volatile liabilities | $5,233,000 | 4,142 |
Insider loans | $3,128,000 | 1,832 |
FHLB advances | $5,159,000 | 2,301 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $81,450,000 | 1,068 |
Tier 1 (core) risk-based capital | $31,626,000 | 2,176 |
Tier 2 risk-based capital | $2,513,000 | 1,959 |
Total risk weighted assets | $249,323,000 | 1,801 |
Total unused commitments | $81,450,000 | 1,068 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $321,842,000 | 2,064 |
Cash and due from depository institutions | $15,109,000 | 2,223 |
Interest-bearing balances | $5,780,000 | 3,607 |
Securities | $49,082,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 1,303 |
Net loans & leases | $241,362,000 | 1,781 |
Loan loss allowance | $2,482,000 | 2,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,713,000 | 2,323 |
Other real estate owned | $42,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,520,000 | 1,881 |
Life insurance assets | $6,672,000 | 1,255 |
Total liabilities and capital | $321,842,000 | 2,064 |
Total liabilities | $290,341,000 | 2,035 |
Total deposits | $282,473,000 | 1,969 |
Interest-bearing deposits | $178,730,000 | 2,429 |
Deposits held in domestic offices | $282,473,000 | 1,968 |
% insured | 76.12% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,159,000 | 2,374 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,709,000 | 1,647 |
Total equity capital | $31,501,000 | 2,257 |
Total bank equity capital | $31,501,000 | 2,257 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,420,000 | 1,755 |
Surplus | $1,420,000 | 5,029 |
Undivided profits | $28,661,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 858 |
Income earned, not collected on loans | $937,000 | 2,855 |
Earning assets | $298,238,000 | 2,060 |
Long-term assets (5+ years) | $76,620,000 | 2,504 |
Average Assets, year-to-date | $315,655,500 | 2,076 |
Average Assets, quarterly | $319,506,000 | 2,068 |
Volatile liabilities | $5,228,000 | 4,200 |
Insider loans | $3,287,000 | 1,758 |
FHLB advances | $5,159,000 | 2,282 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $79,607,000 | 1,076 |
Tier 1 (core) risk-based capital | $30,925,000 | 2,226 |
Tier 2 risk-based capital | $2,482,000 | 2,001 |
Total risk weighted assets | $243,914,000 | 1,834 |
Total unused commitments | $79,607,000 | 1,076 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $317,170,000 | 2,082 |
Cash and due from depository institutions | $12,189,000 | 2,169 |
Interest-bearing balances | $2,988,000 | 4,656 |
Securities | $50,891,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 722 |
Net loans & leases | $235,053,000 | 1,801 |
Loan loss allowance | $2,447,000 | 2,466 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,648,000 | 2,351 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,374,000 | 1,897 |
Life insurance assets | $6,620,000 | 1,249 |
Total liabilities and capital | $317,170,000 | 2,082 |
Total liabilities | $286,548,000 | 2,055 |
Total deposits | $278,792,000 | 1,982 |
Interest-bearing deposits | $179,957,000 | 2,427 |
Deposits held in domestic offices | $278,792,000 | 1,981 |
% insured | 76.06% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,159,000 | 2,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,597,000 | 1,621 |
Total equity capital | $30,622,000 | 2,283 |
Total bank equity capital | $30,622,000 | 2,283 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,420,000 | 1,785 |
Surplus | $1,420,000 | 5,074 |
Undivided profits | $27,782,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $916,000 | 2,792 |
Earning assets | $293,947,000 | 2,073 |
Long-term assets (5+ years) | $86,998,000 | 2,282 |
Average Assets, year-to-date | $313,593,330 | 2,083 |
Average Assets, quarterly | $316,988,500 | 2,075 |
Volatile liabilities | $5,223,000 | 4,151 |
Insider loans | $2,790,000 | 2,000 |
FHLB advances | $5,159,000 | 2,297 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $78,676,000 | 1,059 |
Tier 1 (core) risk-based capital | $29,920,000 | 2,266 |
Tier 2 risk-based capital | $2,447,000 | 2,023 |
Total risk weighted assets | $231,857,000 | 1,893 |
Total unused commitments | $78,676,000 | 1,059 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $316,807,000 | 2,084 |
Cash and due from depository institutions | $20,051,000 | 2,219 |
Interest-bearing balances | $10,654,000 | 2,926 |
Securities | $60,545,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 931 |
Net loans & leases | $216,690,000 | 1,908 |
Loan loss allowance | $2,417,000 | 2,517 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,690,000 | 2,355 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,816,000 | 1,841 |
Life insurance assets | $6,566,000 | 1,241 |
Total liabilities and capital | $316,807,000 | 2,084 |
Total liabilities | $287,523,000 | 2,046 |
Total deposits | $280,044,000 | 1,986 |
Interest-bearing deposits | $181,037,000 | 2,439 |
Deposits held in domestic offices | $280,044,000 | 1,986 |
% insured | 76.84% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,159,000 | 2,257 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,320,000 | 1,733 |
Total equity capital | $29,284,000 | 2,334 |
Total bank equity capital | $29,284,000 | 2,334 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,420,000 | 1,806 |
Surplus | $1,420,000 | 5,131 |
Undivided profits | $26,444,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $897,000 | 2,793 |
Earning assets | $292,904,000 | 2,075 |
Long-term assets (5+ years) | $93,422,000 | 2,148 |
Average Assets, year-to-date | $311,805,000 | 2,100 |
Average Assets, quarterly | $311,805,000 | 2,100 |
Volatile liabilities | $5,752,000 | 3,947 |
Insider loans | $2,261,000 | 2,310 |
FHLB advances | $5,159,000 | 2,181 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $80,599,000 | 1,043 |
Tier 1 (core) risk-based capital | $29,026,000 | 2,322 |
Tier 2 risk-based capital | $2,417,000 | 2,046 |
Total risk weighted assets | $222,280,000 | 1,937 |
Total unused commitments | $80,599,000 | 1,043 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $306,803,000 | 2,134 |
Cash and due from depository institutions | $8,066,000 | 2,241 |
Interest-bearing balances | $1,929,000 | 5,203 |
Securities | $69,880,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 821 |
Net loans & leases | $209,397,000 | 1,960 |
Loan loss allowance | $2,396,000 | 2,565 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,742,000 | 2,344 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,703,000 | 1,890 |
Life insurance assets | $6,511,000 | 1,242 |
Total liabilities and capital | $306,803,000 | 2,134 |
Total liabilities | $279,092,000 | 2,101 |
Total deposits | $271,585,000 | 2,025 |
Interest-bearing deposits | $183,553,000 | 2,394 |
Deposits held in domestic offices | $271,585,000 | 2,024 |
% insured | 76.01% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,159,000 | 2,369 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,348,000 | 1,731 |
Total equity capital | $27,711,000 | 2,405 |
Total bank equity capital | $27,711,000 | 2,405 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,420,000 | 1,834 |
Surplus | $1,420,000 | 5,188 |
Undivided profits | $24,871,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $911,000 | 2,850 |
Earning assets | $286,221,000 | 2,112 |
Long-term assets (5+ years) | $92,384,000 | 2,147 |
Average Assets, year-to-date | $294,611,800 | 2,180 |
Average Assets, quarterly | $306,392,500 | 2,123 |
Volatile liabilities | $6,162,000 | 3,938 |
Insider loans | $2,545,000 | 2,159 |
FHLB advances | $5,159,000 | 2,280 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $77,728,000 | 1,020 |
Tier 1 (core) risk-based capital | $27,960,000 | 2,377 |
Tier 2 risk-based capital | $2,396,000 | 2,062 |
Total risk weighted assets | $216,722,000 | 1,983 |
Total unused commitments | $77,728,000 | 1,020 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $305,982,000 | 2,127 |
Cash and due from depository institutions | $19,712,000 | 2,225 |
Interest-bearing balances | $12,758,000 | 2,422 |
Securities | $61,231,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 789 |
Net loans & leases | $205,909,000 | 1,960 |
Loan loss allowance | $2,058,000 | 2,921 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,814,000 | 2,322 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,301,000 | 1,947 |
Life insurance assets | $6,457,000 | 1,221 |
Total liabilities and capital | $305,982,000 | 2,127 |
Total liabilities | $278,283,000 | 2,089 |
Total deposits | $271,064,000 | 2,027 |
Interest-bearing deposits | $178,290,000 | 2,445 |
Deposits held in domestic offices | $271,064,000 | 2,026 |
% insured | 74.92% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,159,000 | 2,365 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,060,000 | 2,016 |
Total equity capital | $27,699,000 | 2,425 |
Total bank equity capital | $27,699,000 | 2,425 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,420,000 | 1,865 |
Surplus | $1,420,000 | 5,237 |
Undivided profits | $24,859,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $902,000 | 2,979 |
Earning assets | $284,913,000 | 2,101 |
Long-term assets (5+ years) | $91,877,000 | 2,155 |
Average Assets, year-to-date | $291,564,000 | 2,208 |
Average Assets, quarterly | $298,453,500 | 2,162 |
Volatile liabilities | $6,156,000 | 3,985 |
Insider loans | $2,622,000 | 2,101 |
FHLB advances | $5,159,000 | 2,267 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $83,379,000 | 984 |
Tier 1 (core) risk-based capital | $27,315,000 | 2,419 |
Tier 2 risk-based capital | $2,058,000 | 2,345 |
Total risk weighted assets | $207,894,000 | 2,040 |
Total unused commitments | $83,379,000 | 984 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $290,925,000 | 2,213 |
Cash and due from depository institutions | $14,964,000 | 2,238 |
Interest-bearing balances | $6,790,000 | 3,672 |
Securities | $59,120,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 878 |
Net loans & leases | $197,906,000 | 2,011 |
Loan loss allowance | $2,035,000 | 2,966 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,875,000 | 2,290 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,045,000 | 1,955 |
Life insurance assets | $6,402,000 | 1,220 |
Total liabilities and capital | $290,925,000 | 2,213 |
Total liabilities | $264,109,000 | 2,179 |
Total deposits | $261,975,000 | 2,096 |
Interest-bearing deposits | $173,905,000 | 2,508 |
Deposits held in domestic offices | $261,975,000 | 2,095 |
% insured | 77.91% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,134,000 | 1,916 |
Total equity capital | $26,816,000 | 2,482 |
Total bank equity capital | $26,816,000 | 2,482 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,420,000 | 1,875 |
Surplus | $1,420,000 | 5,270 |
Undivided profits | $23,976,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $918,000 | 2,850 |
Earning assets | $268,831,000 | 2,196 |
Long-term assets (5+ years) | $79,967,000 | 2,330 |
Average Assets, year-to-date | $286,758,000 | 2,244 |
Average Assets, quarterly | $291,495,500 | 2,220 |
Volatile liabilities | $5,157,000 | 4,221 |
Insider loans | $1,508,000 | 2,947 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $62,970,000 | 1,191 |
Tier 1 (core) risk-based capital | $26,667,000 | 2,443 |
Tier 2 risk-based capital | $2,035,000 | 2,362 |
Total risk weighted assets | $200,976,000 | 2,086 |
Total unused commitments | $62,970,000 | 1,191 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $292,066,000 | 2,246 |
Cash and due from depository institutions | $21,846,000 | 2,314 |
Interest-bearing balances | $18,331,000 | 2,314 |
Securities | $63,358,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,180 |
Net loans & leases | $189,068,000 | 2,082 |
Loan loss allowance | $2,016,000 | 3,038 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,877,000 | 2,299 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,902,000 | 2,167 |
Life insurance assets | $5,553,000 | 1,343 |
Total liabilities and capital | $292,066,000 | 2,246 |
Total liabilities | $265,249,000 | 2,203 |
Total deposits | $263,425,000 | 2,117 |
Interest-bearing deposits | $177,205,000 | 2,525 |
Deposits held in domestic offices | $263,425,000 | 2,117 |
% insured | 78.45% | 5,395 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,824,000 | 2,160 |
Total equity capital | $26,817,000 | 2,549 |
Total bank equity capital | $26,817,000 | 2,549 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,420,000 | 1,908 |
Surplus | $1,420,000 | 5,323 |
Undivided profits | $23,977,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $934,000 | 2,767 |
Earning assets | $275,772,000 | 2,191 |
Long-term assets (5+ years) | $74,774,000 | 2,426 |
Average Assets, year-to-date | $284,674,500 | 2,292 |
Average Assets, quarterly | $284,674,500 | 2,292 |
Volatile liabilities | $6,173,000 | 3,922 |
Insider loans | $1,405,000 | 3,102 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $53,305,000 | 1,330 |
Tier 1 (core) risk-based capital | $25,903,000 | 2,496 |
Tier 2 risk-based capital | $2,016,000 | 2,382 |
Total risk weighted assets | $193,924,000 | 2,159 |
Total unused commitments | $53,305,000 | 1,330 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $277,283,000 | 2,332 |
Cash and due from depository institutions | $8,220,000 | 2,248 |
Interest-bearing balances | $2,208,000 | 5,369 |
Securities | $64,549,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,101 |
Net loans & leases | $186,686,000 | 2,132 |
Loan loss allowance | $2,001,000 | 3,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,949,000 | 2,281 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,864,000 | 2,169 |
Life insurance assets | $5,505,000 | 1,334 |
Total liabilities and capital | $277,283,000 | 2,332 |
Total liabilities | $250,959,000 | 2,309 |
Total deposits | $249,114,000 | 2,200 |
Interest-bearing deposits | $170,682,000 | 2,581 |
Deposits held in domestic offices | $249,114,000 | 2,200 |
% insured | 83.39% | 5,281 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,845,000 | 2,211 |
Total equity capital | $26,324,000 | 2,585 |
Total bank equity capital | $26,324,000 | 2,585 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,420,000 | 1,926 |
Surplus | $1,420,000 | 5,368 |
Undivided profits | $23,484,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $911,000 | 2,896 |
Earning assets | $258,458,000 | 2,302 |
Long-term assets (5+ years) | $67,267,000 | 2,589 |
Average Assets, year-to-date | $278,016,200 | 2,287 |
Average Assets, quarterly | $282,831,500 | 2,275 |
Volatile liabilities | $6,474,000 | 3,964 |
Insider loans | $1,598,000 | 2,922 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $50,265,000 | 1,317 |
Tier 1 (core) risk-based capital | $25,346,000 | 2,534 |
Tier 2 risk-based capital | $2,001,000 | 2,415 |
Total risk weighted assets | $188,004,000 | 2,236 |
Total unused commitments | $50,265,000 | 1,317 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $288,380,000 | 2,256 |
Cash and due from depository institutions | $12,021,000 | 2,297 |
Interest-bearing balances | $5,457,000 | 4,107 |
Securities | $74,294,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,042 |
Net loans & leases | $184,123,000 | 2,150 |
Loan loss allowance | $1,933,000 | 3,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,008,000 | 2,282 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,919,000 | 2,190 |
Life insurance assets | $5,456,000 | 1,326 |
Total liabilities and capital | $288,380,000 | 2,256 |
Total liabilities | $262,525,000 | 2,214 |
Total deposits | $260,425,000 | 2,113 |
Interest-bearing deposits | $174,560,000 | 2,534 |
Deposits held in domestic offices | $260,425,000 | 2,113 |
% insured | 81.04% | 5,911 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,100,000 | 2,133 |
Total equity capital | $25,855,000 | 2,671 |
Total bank equity capital | $25,855,000 | 2,671 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,420,000 | 1,962 |
Surplus | $1,420,000 | 5,435 |
Undivided profits | $23,015,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $941,000 | 3,053 |
Earning assets | $268,889,000 | 2,216 |
Long-term assets (5+ years) | $71,365,000 | 2,472 |
Average Assets, year-to-date | $278,199,500 | 2,309 |
Average Assets, quarterly | $283,894,500 | 2,272 |
Volatile liabilities | $7,995,000 | 3,661 |
Insider loans | $1,459,000 | 3,129 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,625,000 | 1,471 |
Tier 1 (core) risk-based capital | $24,665,000 | 2,631 |
Tier 2 risk-based capital | $1,933,000 | 2,494 |
Total risk weighted assets | $188,151,000 | 2,249 |
Total unused commitments | $43,625,000 | 1,471 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $279,409,000 | 2,303 |
Cash and due from depository institutions | $14,299,000 | 2,285 |
Interest-bearing balances | $8,502,000 | 3,376 |
Securities | $77,860,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $5,016,000 | 1,063 |
Net loans & leases | $169,257,000 | 2,325 |
Loan loss allowance | $1,883,000 | 3,276 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,070,000 | 2,263 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,907,000 | 2,179 |
Life insurance assets | $5,408,000 | 1,319 |
Total liabilities and capital | $279,409,000 | 2,303 |
Total liabilities | $254,499,000 | 2,260 |
Total deposits | $252,647,000 | 2,149 |
Interest-bearing deposits | $173,215,000 | 2,561 |
Deposits held in domestic offices | $252,647,000 | 2,149 |
% insured | 84.61% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,852,000 | 2,208 |
Total equity capital | $24,910,000 | 2,722 |
Total bank equity capital | $24,910,000 | 2,722 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,420,000 | 1,998 |
Surplus | $1,420,000 | 5,463 |
Undivided profits | $22,070,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $836,000 | 3,207 |
Earning assets | $260,635,000 | 2,262 |
Long-term assets (5+ years) | $61,139,000 | 2,722 |
Average Assets, year-to-date | $274,806,000 | 2,338 |
Average Assets, quarterly | $276,709,000 | 2,333 |
Volatile liabilities | $8,776,000 | 3,518 |
Insider loans | $1,570,000 | 3,017 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $46,812,000 | 1,394 |
Tier 1 (core) risk-based capital | $23,996,000 | 2,664 |
Tier 2 risk-based capital | $1,883,000 | 2,555 |
Total risk weighted assets | $173,393,000 | 2,405 |
Total unused commitments | $46,812,000 | 1,394 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $274,009,000 | 2,367 |
Cash and due from depository institutions | $16,817,000 | 2,237 |
Interest-bearing balances | $9,133,000 | 3,540 |
Securities | $79,921,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $5,016,000 | 1,340 |
Net loans & leases | $160,189,000 | 2,428 |
Loan loss allowance | $1,836,000 | 3,362 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,105,000 | 2,245 |
Other real estate owned | $250,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,711,000 | 2,471 |
Life insurance assets | $4,168,000 | 1,584 |
Total liabilities and capital | $274,009,000 | 2,367 |
Total liabilities | $249,945,000 | 2,326 |
Total deposits | $248,290,000 | 2,207 |
Interest-bearing deposits | $171,871,000 | 2,615 |
Deposits held in domestic offices | $248,290,000 | 2,207 |
% insured | 90.33% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,655,000 | 2,333 |
Total equity capital | $24,064,000 | 2,783 |
Total bank equity capital | $24,064,000 | 2,783 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,420,000 | 2,026 |
Surplus | $1,420,000 | 5,504 |
Undivided profits | $21,224,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $841,000 | 3,184 |
Earning assets | $254,259,000 | 2,342 |
Long-term assets (5+ years) | $50,081,000 | 3,143 |
Average Assets, year-to-date | $272,504,500 | 2,365 |
Average Assets, quarterly | $272,504,500 | 2,365 |
Volatile liabilities | $9,025,000 | 3,480 |
Insider loans | $1,307,000 | 3,340 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $50,872,000 | 1,300 |
Tier 1 (core) risk-based capital | $23,450,000 | 2,698 |
Tier 2 risk-based capital | $1,836,000 | 2,616 |
Total risk weighted assets | $165,935,000 | 2,508 |
Total unused commitments | $50,872,000 | 1,301 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $271,000,000 | 2,366 |
Cash and due from depository institutions | $23,009,000 | 2,212 |
Interest-bearing balances | $15,738,000 | 2,213 |
Securities | $74,290,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $5,016,000 | 1,153 |
Net loans & leases | $157,674,000 | 2,500 |
Loan loss allowance | $1,784,000 | 3,404 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,147,000 | 2,243 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,864,000 | 2,758 |
Life insurance assets | $3,134,000 | 1,873 |
Total liabilities and capital | $271,000,000 | 2,366 |
Total liabilities | $247,446,000 | 2,319 |
Total deposits | $245,706,000 | 2,209 |
Interest-bearing deposits | $175,544,000 | 2,530 |
Deposits held in domestic offices | $245,706,000 | 2,208 |
% insured | 87.18% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,740,000 | 2,287 |
Total equity capital | $23,554,000 | 2,813 |
Total bank equity capital | $23,554,000 | 2,812 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,420,000 | 2,040 |
Surplus | $1,420,000 | 5,541 |
Undivided profits | $20,714,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $906,000 | 3,115 |
Earning assets | $252,718,000 | 2,328 |
Long-term assets (5+ years) | $45,313,000 | 2,880 |
Average Assets, year-to-date | $258,370,600 | 2,444 |
Average Assets, quarterly | $264,356,500 | 2,417 |
Volatile liabilities | $9,396,000 | 3,541 |
Insider loans | $1,309,000 | 3,389 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $49,754,000 | 1,285 |
Tier 1 (core) risk-based capital | $22,935,000 | 2,718 |
Tier 2 risk-based capital | $1,784,000 | 2,686 |
Total risk weighted assets | $160,144,000 | 2,611 |
Total unused commitments | $49,754,000 | 1,285 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $257,713,000 | 2,476 |
Cash and due from depository institutions | $11,511,000 | 2,192 |
Interest-bearing balances | $4,791,000 | 4,227 |
Securities | $72,420,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $5,016,000 | 1,245 |
Net loans & leases | $157,822,000 | 2,509 |
Loan loss allowance | $1,880,000 | 3,314 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,208,000 | 2,229 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,736,000 | 2,827 |
Life insurance assets | $3,107,000 | 1,857 |
Total liabilities and capital | $257,713,000 | 2,476 |
Total liabilities | $234,611,000 | 2,435 |
Total deposits | $232,682,000 | 2,304 |
Interest-bearing deposits | $167,892,000 | 2,651 |
Deposits held in domestic offices | $232,682,000 | 2,304 |
% insured | 90.54% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,929,000 | 2,192 |
Total equity capital | $23,102,000 | 2,869 |
Total bank equity capital | $23,102,000 | 2,867 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,420,000 | 2,075 |
Surplus | $1,420,000 | 5,594 |
Undivided profits | $20,262,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,045 |
Income earned, not collected on loans | $815,000 | 3,526 |
Earning assets | $240,049,000 | 2,430 |
Long-term assets (5+ years) | $42,003,000 | 2,973 |
Average Assets, year-to-date | $255,213,250 | 2,481 |
Average Assets, quarterly | $255,583,000 | 2,480 |
Volatile liabilities | $9,888,000 | 3,498 |
Insider loans | $776,000 | 4,265 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $50,125,000 | 1,280 |
Tier 1 (core) risk-based capital | $22,308,000 | 2,799 |
Tier 2 risk-based capital | $1,880,000 | 2,583 |
Total risk weighted assets | $168,291,000 | 2,495 |
Total unused commitments | $50,125,000 | 1,281 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $253,453,000 | 2,521 |
Cash and due from depository institutions | $11,496,000 | 2,146 |
Interest-bearing balances | $4,941,000 | 4,016 |
Securities | $64,728,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $5,466,000 | 1,115 |
Net loans & leases | $160,823,000 | 2,473 |
Loan loss allowance | $2,015,000 | 3,187 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,151,000 | 2,268 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,789,000 | 2,834 |
Life insurance assets | $3,079,000 | 1,847 |
Total liabilities and capital | $253,453,000 | 2,521 |
Total liabilities | $231,318,000 | 2,472 |
Total deposits | $229,634,000 | 2,337 |
Interest-bearing deposits | $167,633,000 | 2,675 |
Deposits held in domestic offices | $229,634,000 | 2,337 |
% insured | 90.00% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,684,000 | 2,278 |
Total equity capital | $22,135,000 | 2,916 |
Total bank equity capital | $22,135,000 | 2,913 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,420,000 | 2,104 |
Surplus | $1,420,000 | 5,643 |
Undivided profits | $19,295,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,034 |
Income earned, not collected on loans | $812,000 | 3,494 |
Earning assets | $235,958,000 | 2,466 |
Long-term assets (5+ years) | $40,574,000 | 3,036 |
Average Assets, year-to-date | $254,380,000 | 2,503 |
Average Assets, quarterly | $256,938,500 | 2,495 |
Volatile liabilities | $10,644,000 | 3,411 |
Insider loans | $530,000 | 4,854 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $47,897,000 | 1,314 |
Tier 1 (core) risk-based capital | $21,770,000 | 2,818 |
Tier 2 risk-based capital | $2,015,000 | 2,444 |
Total risk weighted assets | $167,598,000 | 2,514 |
Total unused commitments | $47,897,000 | 1,315 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $260,424,000 | 2,482 |
Cash and due from depository institutions | $15,028,000 | 2,115 |
Interest-bearing balances | $8,991,000 | 3,186 |
Securities | $73,178,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $5,464,000 | 1,431 |
Net loans & leases | $155,805,000 | 2,557 |
Loan loss allowance | $2,027,000 | 3,179 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,180,000 | 2,270 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,769,000 | 2,878 |
Life insurance assets | $3,050,000 | 1,854 |
Total liabilities and capital | $260,424,000 | 2,482 |
Total liabilities | $239,445,000 | 2,420 |
Total deposits | $237,991,000 | 2,270 |
Interest-bearing deposits | $173,589,000 | 2,618 |
Deposits held in domestic offices | $237,991,000 | 2,269 |
% insured | 88.19% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,454,000 | 2,485 |
Total equity capital | $20,979,000 | 3,020 |
Total bank equity capital | $20,979,000 | 3,018 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,420,000 | 2,132 |
Surplus | $1,420,000 | 5,685 |
Undivided profits | $18,139,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $820,000 | 3,465 |
Earning assets | $243,438,000 | 2,423 |
Long-term assets (5+ years) | $34,104,000 | 3,310 |
Average Assets, year-to-date | $254,843,500 | 2,522 |
Average Assets, quarterly | $254,843,500 | 2,522 |
Volatile liabilities | $11,687,000 | 3,234 |
Insider loans | $771,000 | 4,368 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $41,257,000 | 1,489 |
Tier 1 (core) risk-based capital | $21,175,000 | 2,879 |
Tier 2 risk-based capital | $2,027,000 | 2,458 |
Total risk weighted assets | $166,993,000 | 2,555 |
Total unused commitments | $41,257,000 | 1,491 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $249,263,000 | 2,578 |
Cash and due from depository institutions | $41,587,000 | 2,225 |
Interest-bearing balances | $38,191,000 | 963 |
Securities | $33,742,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $5,461,000 | 1,335 |
Net loans & leases | $157,154,000 | 2,593 |
Loan loss allowance | $1,990,000 | 3,216 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,150,000 | 2,302 |
Other real estate owned | $273,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,896,000 | 2,884 |
Life insurance assets | $3,024,000 | 1,848 |
Total liabilities and capital | $249,263,000 | 2,578 |
Total liabilities | $228,771,000 | 2,522 |
Total deposits | $227,086,000 | 2,368 |
Interest-bearing deposits | $169,908,000 | 2,685 |
Deposits held in domestic offices | $227,086,000 | 2,367 |
% insured | 90.68% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,685,000 | 2,278 |
Total equity capital | $20,492,000 | 3,074 |
Total bank equity capital | $20,492,000 | 3,073 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,420,000 | 2,163 |
Surplus | $1,420,000 | 5,741 |
Undivided profits | $17,652,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $818,000 | 3,576 |
Earning assets | $234,548,000 | 2,501 |
Long-term assets (5+ years) | $34,074,000 | 3,219 |
Average Assets, year-to-date | $234,297,400 | 2,700 |
Average Assets, quarterly | $246,525,500 | 2,593 |
Volatile liabilities | $39,300,000 | 3,084 |
Insider loans | $671,000 | 4,664 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,208,000 | 1,421 |
Tier 1 (core) risk-based capital | $20,764,000 | 2,931 |
Tier 2 risk-based capital | $1,990,000 | 2,535 |
Total risk weighted assets | $158,589,000 | 2,717 |
Total unused commitments | $43,208,000 | 1,422 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $243,788,000 | 2,663 |
Cash and due from depository institutions | $43,521,000 | 2,193 |
Interest-bearing balances | $35,590,000 | 1,013 |
Securities | $29,012,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $5,459,000 | 1,421 |
Net loans & leases | $154,355,000 | 2,692 |
Loan loss allowance | $1,781,000 | 3,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,195,000 | 2,320 |
Other real estate owned | $296,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,950,000 | 2,910 |
Life insurance assets | $2,996,000 | 1,848 |
Total liabilities and capital | $243,788,000 | 2,663 |
Total liabilities | $222,931,000 | 2,613 |
Total deposits | $221,275,000 | 2,443 |
Interest-bearing deposits | $162,715,000 | 2,837 |
Deposits held in domestic offices | $221,275,000 | 2,440 |
% insured | 85.39% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,656,000 | 2,550 |
Total equity capital | $20,857,000 | 3,119 |
Total bank equity capital | $20,857,000 | 3,119 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,420,000 | 2,201 |
Surplus | $1,420,000 | 5,811 |
Undivided profits | $18,017,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $864,000 | 3,667 |
Earning assets | $224,416,000 | 2,638 |
Long-term assets (5+ years) | $29,817,000 | 3,456 |
Average Assets, year-to-date | $230,556,000 | 2,776 |
Average Assets, quarterly | $237,482,000 | 2,716 |
Volatile liabilities | $38,278,000 | 3,208 |
Insider loans | $532,000 | 5,042 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $57,259,000 | 1,157 |
Tier 1 (core) risk-based capital | $20,395,000 | 3,019 |
Tier 2 risk-based capital | $1,781,000 | 2,825 |
Total risk weighted assets | $157,425,000 | 2,790 |
Total unused commitments | $57,259,000 | 1,159 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $231,176,000 | 2,814 |
Cash and due from depository institutions | $27,425,000 | 2,197 |
Interest-bearing balances | $21,415,000 | 1,530 |
Securities | $26,674,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $5,456,000 | 1,433 |
Net loans & leases | $160,425,000 | 2,647 |
Loan loss allowance | $1,658,000 | 3,609 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,275,000 | 2,305 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,921,000 | 2,948 |
Life insurance assets | $2,968,000 | 1,858 |
Total liabilities and capital | $231,176,000 | 2,814 |
Total liabilities | $210,811,000 | 2,768 |
Total deposits | $209,325,000 | 2,580 |
Interest-bearing deposits | $154,575,000 | 2,984 |
Deposits held in domestic offices | $209,325,000 | 2,578 |
% insured | 87.06% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,486,000 | 2,625 |
Total equity capital | $20,365,000 | 3,173 |
Total bank equity capital | $20,365,000 | 3,173 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,420,000 | 2,223 |
Surplus | $1,420,000 | 5,842 |
Undivided profits | $17,525,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $804,000 | 3,813 |
Earning assets | $213,970,000 | 2,774 |
Long-term assets (5+ years) | $25,993,000 | 3,702 |
Average Assets, year-to-date | $226,145,330 | 2,861 |
Average Assets, quarterly | $230,341,000 | 2,814 |
Volatile liabilities | $35,271,000 | 3,493 |
Insider loans | $562,000 | 5,028 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $39,789,000 | 1,547 |
Tier 1 (core) risk-based capital | $19,827,000 | 3,088 |
Tier 2 risk-based capital | $1,658,000 | 2,993 |
Total risk weighted assets | $161,991,000 | 2,740 |
Total unused commitments | $39,789,000 | 1,549 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $229,506,000 | 2,881 |
Cash and due from depository institutions | $31,300,000 | 2,259 |
Interest-bearing balances | $24,198,000 | 1,391 |
Securities | $25,906,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $453,000 | 4,145 |
Net loans & leases | $160,461,000 | 2,697 |
Loan loss allowance | $1,604,000 | 3,733 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,353,000 | 2,315 |
Other real estate owned | $27,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,006,000 | 2,995 |
Life insurance assets | $2,941,000 | 1,873 |
Total liabilities and capital | $229,506,000 | 2,881 |
Total liabilities | $209,911,000 | 2,842 |
Total deposits | $208,640,000 | 2,639 |
Interest-bearing deposits | $150,570,000 | 3,100 |
Deposits held in domestic offices | $208,640,000 | 2,637 |
% insured | 87.17% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,271,000 | 2,936 |
Total equity capital | $19,595,000 | 3,283 |
Total bank equity capital | $19,595,000 | 3,283 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,420,000 | 2,263 |
Surplus | $1,420,000 | 5,927 |
Undivided profits | $16,755,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $843,000 | 3,769 |
Earning assets | $211,018,000 | 2,873 |
Long-term assets (5+ years) | $22,140,000 | 3,985 |
Average Assets, year-to-date | $223,630,000 | 2,945 |
Average Assets, quarterly | $223,630,000 | 2,945 |
Volatile liabilities | $36,159,000 | 3,503 |
Insider loans | $416,000 | 5,469 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,157,000 | 1,737 |
Tier 1 (core) risk-based capital | $19,188,000 | 3,193 |
Tier 2 risk-based capital | $1,604,000 | 3,119 |
Total risk weighted assets | $161,697,000 | 2,812 |
Total unused commitments | $36,157,000 | 1,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 71 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $217,754,000 | 3,030 |
Cash and due from depository institutions | $12,316,000 | 2,291 |
Interest-bearing balances | $5,346,000 | 3,207 |
Securities | $27,284,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,366 |
Net loans & leases | $164,919,000 | 2,686 |
Loan loss allowance | $1,593,000 | 3,719 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,434,000 | 2,322 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,626,000 | 2,843 |
Life insurance assets | $2,914,000 | 1,882 |
Total liabilities and capital | $217,754,000 | 3,030 |
Total liabilities | $198,229,000 | 3,007 |
Total deposits | $196,828,000 | 2,792 |
Interest-bearing deposits | $142,812,000 | 3,203 |
Deposits held in domestic offices | $196,828,000 | 2,790 |
% insured | 89.36% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,401,000 | 2,779 |
Total equity capital | $19,525,000 | 3,258 |
Total bank equity capital | $19,525,000 | 3,258 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,420,000 | 2,298 |
Surplus | $1,420,000 | 5,975 |
Undivided profits | $16,685,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $845,000 | 3,890 |
Earning assets | $198,724,000 | 3,027 |
Long-term assets (5+ years) | $22,686,000 | 3,919 |
Average Assets, year-to-date | $214,142,200 | 3,024 |
Average Assets, quarterly | $217,820,500 | 3,020 |
Volatile liabilities | $34,281,000 | 3,637 |
Insider loans | $477,000 | 5,406 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,622,000 | 1,819 |
Tier 1 (core) risk-based capital | $19,235,000 | 3,163 |
Tier 2 risk-based capital | $1,593,000 | 3,157 |
Total risk weighted assets | $167,366,000 | 2,795 |
Total unused commitments | $34,622,000 | 1,820 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $217,887,000 | 3,034 |
Cash and due from depository institutions | $12,427,000 | 2,311 |
Interest-bearing balances | $6,345,000 | 2,699 |
Securities | $28,069,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $5,617,000 | 1,585 |
Net loans & leases | $160,016,000 | 2,774 |
Loan loss allowance | $1,553,000 | 3,692 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,456,000 | 2,337 |
Other real estate owned | $27,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,275,000 | 2,661 |
Life insurance assets | $2,887,000 | 1,885 |
Total liabilities and capital | $217,887,000 | 3,034 |
Total liabilities | $197,309,000 | 3,005 |
Total deposits | $194,980,000 | 2,793 |
Interest-bearing deposits | $139,039,000 | 3,276 |
Deposits held in domestic offices | $194,980,000 | 2,791 |
% insured | 89.68% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,329,000 | 2,077 |
Total equity capital | $20,578,000 | 3,200 |
Total bank equity capital | $20,578,000 | 3,200 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,420,000 | 2,331 |
Surplus | $1,420,000 | 6,022 |
Undivided profits | $17,738,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $885,000 | 3,944 |
Earning assets | $200,047,000 | 3,035 |
Long-term assets (5+ years) | $24,134,000 | 3,781 |
Average Assets, year-to-date | $213,239,250 | 3,050 |
Average Assets, quarterly | $216,493,000 | 3,041 |
Volatile liabilities | $32,886,000 | 3,781 |
Insider loans | $523,000 | 5,304 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,110,000 | 1,741 |
Tier 1 (core) risk-based capital | $20,270,000 | 3,068 |
Tier 2 risk-based capital | $1,553,000 | 3,196 |
Total risk weighted assets | $165,583,000 | 2,846 |
Total unused commitments | $39,110,000 | 1,741 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $215,099,000 | 3,074 |
Cash and due from depository institutions | $15,045,000 | 2,283 |
Interest-bearing balances | $9,345,000 | 1,911 |
Securities | $26,342,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $6,702,000 | 1,491 |
Net loans & leases | $155,622,000 | 2,868 |
Loan loss allowance | $1,523,000 | 3,672 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,461,000 | 2,359 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,927,000 | 2,785 |
Life insurance assets | $2,861,000 | 1,905 |
Total liabilities and capital | $215,099,000 | 3,074 |
Total liabilities | $195,127,000 | 3,047 |
Total deposits | $193,153,000 | 2,796 |
Interest-bearing deposits | $136,324,000 | 3,335 |
Deposits held in domestic offices | $193,153,000 | 2,794 |
% insured | 73.46% | 5,385 |
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 | $1,974,000 | 2,399 |
Total equity capital | $19,972,000 | 3,246 |
Total bank equity capital | $19,972,000 | 3,246 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,420,000 | 2,369 |
Surplus | $1,420,000 | 6,083 |
Undivided profits | $17,132,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $828,000 | 4,060 |
Earning assets | $198,011,000 | 3,059 |
Long-term assets (5+ years) | $23,952,000 | 3,769 |
Average Assets, year-to-date | $211,690,000 | 3,089 |
Average Assets, quarterly | $215,805,000 | 3,051 |
Volatile liabilities | $31,338,000 | 3,873 |
Insider loans | $531,000 | 5,333 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,529,000 | 1,564 |
Tier 1 (core) risk-based capital | $19,770,000 | 3,177 |
Tier 2 risk-based capital | $1,523,000 | 3,230 |
Total risk weighted assets | $161,797,000 | 2,917 |
Total unused commitments | $46,529,000 | 1,565 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $216,511,000 | 3,065 |
Cash and due from depository institutions | $13,120,000 | 2,294 |
Interest-bearing balances | $5,438,000 | 2,415 |
Securities | $25,536,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $21,583,000 | 517 |
Net loans & leases | $145,934,000 | 3,042 |
Loan loss allowance | $1,420,000 | 3,760 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,079,000 | 2,525 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,259,000 | 3,016 |
Life insurance assets | $2,834,000 | 1,914 |
Total liabilities and capital | $216,511,000 | 3,065 |
Total liabilities | $196,912,000 | 3,034 |
Total deposits | $195,247,000 | 2,765 |
Interest-bearing deposits | $136,122,000 | 3,337 |
Deposits held in domestic offices | $195,247,000 | 2,763 |
% insured | 73.61% | 5,440 |
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 | $1,665,000 | 2,648 |
Total equity capital | $19,599,000 | 3,336 |
Total bank equity capital | $19,599,000 | 3,335 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,420,000 | 2,387 |
Surplus | $1,420,000 | 6,125 |
Undivided profits | $16,759,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $851,000 | 3,945 |
Earning assets | $198,491,000 | 3,072 |
Long-term assets (5+ years) | $21,521,000 | 3,952 |
Average Assets, year-to-date | $209,985,500 | 3,115 |
Average Assets, quarterly | $209,985,500 | 3,115 |
Volatile liabilities | $30,009,000 | 3,993 |
Insider loans | $484,000 | 5,487 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $43,319,000 | 1,745 |
Tier 1 (core) risk-based capital | $19,366,000 | 3,252 |
Tier 2 risk-based capital | $1,420,000 | 3,389 |
Total risk weighted assets | $154,472,000 | 3,040 |
Total unused commitments | $43,319,000 | 1,746 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $203,460,000 | 3,208 |
Cash and due from depository institutions | $14,420,000 | 2,293 |
Interest-bearing balances | $5,437,000 | 1,751 |
Securities | $26,084,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 1,972 |
Net loans & leases | $146,761,000 | 3,052 |
Loan loss allowance | $1,327,000 | 3,861 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,098,000 | 2,543 |
Other real estate owned | $366,000 | 2,293 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,018,000 | 2,766 |
Life insurance assets | $2,807,000 | 1,933 |
Total liabilities and capital | $203,460,000 | 3,208 |
Total liabilities | $184,223,000 | 3,176 |
Total deposits | $181,771,000 | 2,901 |
Interest-bearing deposits | $125,237,000 | 3,481 |
Deposits held in domestic offices | $181,771,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,452,000 | 1,946 |
Total equity capital | $19,237,000 | 3,382 |
Total bank equity capital | $19,237,000 | 3,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,420,000 | 2,399 |
Surplus | $1,420,000 | 6,142 |
Undivided profits | $16,397,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,046 |
Income earned, not collected on loans | $804,000 | 4,370 |
Earning assets | $182,995,000 | 3,235 |
Long-term assets (5+ years) | $20,817,000 | 3,945 |
Average Assets, year-to-date | $191,114,400 | 3,257 |
Average Assets, quarterly | $197,881,000 | 3,244 |
Volatile liabilities | $27,308,000 | 4,137 |
Insider loans | $454,000 | 5,656 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,736,000 | 1,760 |
Tier 1 (core) risk-based capital | $19,035,000 | 3,276 |
Tier 2 risk-based capital | $1,327,000 | 3,554 |
Total risk weighted assets | $153,277,000 | 3,062 |
Total unused commitments | $43,736,000 | 1,761 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $192,302,000 | 3,320 |
Cash and due from depository institutions | $10,561,000 | 2,315 |
Interest-bearing balances | $3,437,000 | 1,747 |
Securities | $27,465,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 4,376 |
Net loans & leases | $141,952,000 | 3,120 |
Loan loss allowance | $1,195,000 | 3,966 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,140,000 | 2,513 |
Other real estate owned | $444,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,563,000 | 2,928 |
Life insurance assets | $2,781,000 | 1,933 |
Total liabilities and capital | $192,302,000 | 3,320 |
Total liabilities | $173,725,000 | 3,284 |
Total deposits | $170,987,000 | 3,034 |
Interest-bearing deposits | $120,850,000 | 3,520 |
Deposits held in domestic offices | $170,987,000 | 3,031 |
% 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 | $2,738,000 | 1,815 |
Total equity capital | $18,577,000 | 3,471 |
Total bank equity capital | $18,577,000 | 3,471 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,420,000 | 2,418 |
Surplus | $1,420,000 | 6,177 |
Undivided profits | $15,737,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,074 |
Income earned, not collected on loans | $772,000 | 4,655 |
Earning assets | $174,031,000 | 3,337 |
Long-term assets (5+ years) | $23,503,000 | 3,679 |
Average Assets, year-to-date | $188,028,000 | 3,299 |
Average Assets, quarterly | $193,037,500 | 3,281 |
Volatile liabilities | $24,314,000 | 4,342 |
Insider loans | $816,000 | 4,739 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,034,000 | 1,977 |
Tier 1 (core) risk-based capital | $18,553,000 | 3,408 |
Tier 2 risk-based capital | $1,195,000 | 3,732 |
Total risk weighted assets | $148,458,000 | 3,133 |
Total unused commitments | $41,034,000 | 1,977 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $193,773,000 | 3,283 |
Cash and due from depository institutions | $11,088,000 | 2,432 |
Interest-bearing balances | $3,435,000 | 1,626 |
Securities | $27,924,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $10,618,000 | 1,153 |
Net loans & leases | $133,098,000 | 3,261 |
Loan loss allowance | $1,149,000 | 3,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,204,000 | 2,477 |
Other real estate owned | $419,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,422,000 | 2,942 |
Life insurance assets | $2,755,000 | 1,937 |
Total liabilities and capital | $193,773,000 | 3,283 |
Total liabilities | $175,870,000 | 3,242 |
Total deposits | $174,161,000 | 2,988 |
Interest-bearing deposits | $120,988,000 | 3,520 |
Deposits held in domestic offices | $174,161,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,709,000 | 2,603 |
Total equity capital | $17,903,000 | 3,616 |
Total bank equity capital | $17,903,000 | 3,616 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,420,000 | 2,442 |
Surplus | $1,420,000 | 6,219 |
Undivided profits | $15,063,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $869,000 | 4,192 |
Earning assets | $175,075,000 | 3,325 |
Long-term assets (5+ years) | $23,729,000 | 3,624 |
Average Assets, year-to-date | $186,603,330 | 3,336 |
Average Assets, quarterly | $189,392,500 | 3,330 |
Volatile liabilities | $21,705,000 | 4,587 |
Insider loans | $946,000 | 4,499 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $57,618,000 | 1,537 |
Tier 1 (core) risk-based capital | $17,975,000 | 3,514 |
Tier 2 risk-based capital | $1,149,000 | 3,778 |
Total risk weighted assets | $144,640,000 | 3,186 |
Total unused commitments | $57,618,000 | 1,537 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $185,012,000 | 3,396 |
Cash and due from depository institutions | $6,104,000 | 2,493 |
Interest-bearing balances | $433,000 | 3,770 |
Securities | $29,187,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $12,018,000 | 1,455 |
Net loans & leases | $127,784,000 | 3,320 |
Loan loss allowance | $1,157,000 | 3,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,266,000 | 2,430 |
Other real estate owned | $0 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,653,000 | 3,179 |
Life insurance assets | $2,728,000 | 1,941 |
Total liabilities and capital | $185,012,000 | 3,396 |
Total liabilities | $167,158,000 | 3,364 |
Total deposits | $165,719,000 | 3,120 |
Interest-bearing deposits | $119,206,000 | 3,585 |
Deposits held in domestic offices | $165,719,000 | 3,117 |
% 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 | $1,439,000 | 3,182 |
Total equity capital | $17,854,000 | 3,714 |
Total bank equity capital | $17,854,000 | 3,714 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,420,000 | 2,438 |
Surplus | $1,420,000 | 6,226 |
Undivided profits | $15,014,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 797 |
Income earned, not collected on loans | $873,000 | 4,180 |
Earning assets | $169,422,000 | 3,410 |
Long-term assets (5+ years) | $25,168,000 | 3,420 |
Average Assets, year-to-date | $183,018,500 | 3,398 |
Average Assets, quarterly | $183,018,500 | 3,398 |
Volatile liabilities | $22,198,000 | 4,519 |
Insider loans | $877,000 | 4,577 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,892,000 | 1,700 |
Tier 1 (core) risk-based capital | $17,707,000 | 3,562 |
Tier 2 risk-based capital | $1,157,000 | 3,717 |
Total risk weighted assets | $138,693,000 | 3,263 |
Total unused commitments | $51,892,000 | 1,702 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $181,025,000 | 3,409 |
Cash and due from depository institutions | $6,669,000 | 2,511 |
Interest-bearing balances | $429,000 | 3,323 |
Securities | $34,168,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $166,000 | 5,855 |
Net loans & leases | $130,200,000 | 3,253 |
Loan loss allowance | $1,156,000 | 3,855 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,258,000 | 2,411 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,564,000 | 3,247 |
Life insurance assets | $2,703,000 | 1,933 |
Total liabilities and capital | $181,025,000 | 3,409 |
Total liabilities | $163,559,000 | 3,380 |
Total deposits | $161,283,000 | 3,157 |
Interest-bearing deposits | $115,507,000 | 3,614 |
Deposits held in domestic offices | $161,283,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,734 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,176,000 | 3,614 |
Total equity capital | $17,466,000 | 3,733 |
Total bank equity capital | $17,466,000 | 3,733 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,420,000 | 2,438 |
Surplus | $1,420,000 | 6,232 |
Undivided profits | $14,626,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,009,000 | 3,975 |
Earning assets | $164,963,000 | 3,429 |
Long-term assets (5+ years) | $23,572,000 | 3,361 |
Average Assets, year-to-date | $174,712,000 | 3,397 |
Average Assets, quarterly | $180,485,500 | 3,392 |
Volatile liabilities | $21,897,000 | 4,567 |
Insider loans | $883,000 | 4,555 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $41,019,000 | 2,074 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,596 |
Tier 2 risk-based capital | $1,156,000 | 3,696 |
Total risk weighted assets | $139,222,000 | 3,227 |
Total unused commitments | $41,019,000 | 2,076 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $179,946,000 | 3,388 |
Cash and due from depository institutions | $6,633,000 | 2,563 |
Interest-bearing balances | $425,000 | 3,180 |
Securities | $34,869,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $11,188,000 | 1,321 |
Net loans & leases | $116,578,000 | 3,498 |
Loan loss allowance | $1,200,000 | 3,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,236,000 | 2,380 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,442,000 | 2,897 |
Life insurance assets | $2,677,000 | 1,906 |
Total liabilities and capital | $179,946,000 | 3,388 |
Total liabilities | $163,072,000 | 3,346 |
Total deposits | $160,841,000 | 3,114 |
Interest-bearing deposits | $114,857,000 | 3,613 |
Deposits held in domestic offices | $160,841,000 | 3,111 |
% 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 | $2,231,000 | 2,275 |
Total equity capital | $16,874,000 | 3,800 |
Total bank equity capital | $16,874,000 | 3,800 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,420,000 | 2,417 |
Surplus | $1,420,000 | 6,223 |
Undivided profits | $14,034,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $937,000 | 4,463 |
Earning assets | $163,060,000 | 3,427 |
Long-term assets (5+ years) | $22,899,000 | 3,300 |
Average Assets, year-to-date | $173,133,750 | 3,410 |
Average Assets, quarterly | $177,593,500 | 3,401 |
Volatile liabilities | $19,163,000 | 4,822 |
Insider loans | $855,000 | 4,593 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $50,072,000 | 1,783 |
Tier 1 (core) risk-based capital | $16,928,000 | 3,683 |
Tier 2 risk-based capital | $1,200,000 | 3,558 |
Total risk weighted assets | $129,015,000 | 3,395 |
Total unused commitments | $50,072,000 | 1,783 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $175,241,000 | 3,455 |
Cash and due from depository institutions | $5,569,000 | 2,635 |
Interest-bearing balances | $419,000 | 3,237 |
Securities | $35,336,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $10,077,000 | 1,571 |
Net loans & leases | $113,787,000 | 3,552 |
Loan loss allowance | $1,207,000 | 3,684 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,294,000 | 2,347 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,178,000 | 2,978 |
Life insurance assets | $2,651,000 | 1,920 |
Total liabilities and capital | $175,241,000 | 3,455 |
Total liabilities | $159,091,000 | 3,408 |
Total deposits | $157,291,000 | 3,191 |
Interest-bearing deposits | $112,112,000 | 3,675 |
Deposits held in domestic offices | $157,291,000 | 3,189 |
% 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 | $1,800,000 | 2,559 |
Total equity capital | $16,150,000 | 3,869 |
Total bank equity capital | $16,150,000 | 3,869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,420,000 | 2,418 |
Surplus | $1,420,000 | 6,238 |
Undivided profits | $13,310,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $923,000 | 4,237 |
Earning assets | $159,619,000 | 3,468 |
Long-term assets (5+ years) | $23,926,000 | 3,143 |
Average Assets, year-to-date | $170,863,000 | 3,476 |
Average Assets, quarterly | $174,304,000 | 3,443 |
Volatile liabilities | $18,286,000 | 4,892 |
Insider loans | $867,000 | 4,550 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,633,000 | 1,899 |
Tier 1 (core) risk-based capital | $16,395,000 | 3,751 |
Tier 2 risk-based capital | $1,207,000 | 3,542 |
Total risk weighted assets | $126,772,000 | 3,425 |
Total unused commitments | $47,633,000 | 1,900 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $173,367,000 | 3,484 |
Cash and due from depository institutions | $6,269,000 | 2,526 |
Interest-bearing balances | $413,000 | 3,319 |
Securities | $28,867,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $15,458,000 | 1,287 |
Net loans & leases | $113,166,000 | 3,521 |
Loan loss allowance | $1,178,000 | 3,734 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,303,000 | 2,325 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,304,000 | 3,308 |
Life insurance assets | $2,626,000 | 1,912 |
Total liabilities and capital | $173,367,000 | 3,484 |
Total liabilities | $157,580,000 | 3,443 |
Total deposits | $156,367,000 | 3,217 |
Interest-bearing deposits | $110,063,000 | 3,734 |
Deposits held in domestic offices | $156,367,000 | 3,215 |
% 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 | $1,213,000 | 3,483 |
Total equity capital | $15,787,000 | 3,947 |
Total bank equity capital | $15,787,000 | 3,947 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,420,000 | 2,413 |
Surplus | $1,420,000 | 6,235 |
Undivided profits | $12,947,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $762,000 | 4,743 |
Earning assets | $157,904,000 | 3,503 |
Long-term assets (5+ years) | $18,630,000 | 3,568 |
Average Assets, year-to-date | $168,674,000 | 3,536 |
Average Assets, quarterly | $168,674,000 | 3,536 |
Volatile liabilities | $16,927,000 | 5,036 |
Insider loans | $864,000 | 4,556 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,233,000 | 2,118 |
Tier 1 (core) risk-based capital | $15,829,000 | 3,833 |
Tier 2 risk-based capital | $1,178,000 | 3,586 |
Total risk weighted assets | $126,447,000 | 3,401 |
Total unused commitments | $41,233,000 | 2,118 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $163,981,000 | 3,617 |
Cash and due from depository institutions | $9,670,000 | 2,506 |
Interest-bearing balances | $656,000 | 2,896 |
Securities | $30,647,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 3,356 |
Net loans & leases | $109,848,000 | 3,584 |
Loan loss allowance | $1,191,000 | 3,686 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,321,000 | 2,273 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,687,000 | 3,151 |
Life insurance assets | $2,601,000 | 1,890 |
Total liabilities and capital | $163,981,000 | 3,617 |
Total liabilities | $148,619,000 | 3,579 |
Total deposits | $147,646,000 | 3,346 |
Interest-bearing deposits | $100,777,000 | 3,926 |
Deposits held in domestic offices | $147,646,000 | 3,343 |
% 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 | $973,000 | 3,922 |
Total equity capital | $15,362,000 | 3,969 |
Total bank equity capital | $15,362,000 | 3,969 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,420,000 | 2,408 |
Surplus | $1,420,000 | 6,226 |
Undivided profits | $12,522,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $849,000 | 4,505 |
Earning assets | $144,959,000 | 3,706 |
Long-term assets (5+ years) | $21,752,000 | 3,226 |
Average Assets, year-to-date | $165,284,400 | 3,455 |
Average Assets, quarterly | $163,684,500 | 3,585 |
Volatile liabilities | $14,752,000 | 5,378 |
Insider loans | $1,047,000 | 4,168 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,543,000 | 2,098 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,865 |
Tier 2 risk-based capital | $1,191,000 | 3,527 |
Total risk weighted assets | $118,045,000 | 3,534 |
Total unused commitments | $40,543,000 | 2,098 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $163,388,000 | 3,590 |
Cash and due from depository institutions | $7,799,000 | 2,594 |
Interest-bearing balances | $647,000 | 2,841 |
Securities | $32,223,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $5,431,000 | 2,308 |
Net loans & leases | $107,204,000 | 3,637 |
Loan loss allowance | $1,170,000 | 3,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,291,000 | 2,260 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,440,000 | 2,828 |
Life insurance assets | $2,576,000 | 1,861 |
Total liabilities and capital | $163,388,000 | 3,590 |
Total liabilities | $148,527,000 | 3,537 |
Total deposits | $146,634,000 | 3,306 |
Interest-bearing deposits | $99,963,000 | 3,905 |
Deposits held in domestic offices | $146,634,000 | 3,303 |
% 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 | $1,893,000 | 2,448 |
Total equity capital | $14,861,000 | 4,027 |
Total bank equity capital | $14,861,000 | 4,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,413 |
Surplus | $1,420,000 | 6,248 |
Undivided profits | $12,021,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 724 |
Income earned, not collected on loans | $738,000 | 4,988 |
Earning assets | $145,505,000 | 3,679 |
Long-term assets (5+ years) | $22,915,000 | 3,091 |
Average Assets, year-to-date | $165,610,250 | 3,462 |
Average Assets, quarterly | $165,467,500 | 3,510 |
Volatile liabilities | $14,486,000 | 5,416 |
Insider loans | $805,000 | 4,637 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,615,000 | 2,245 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,944 |
Tier 2 risk-based capital | $1,170,000 | 3,568 |
Total risk weighted assets | $116,180,000 | 3,563 |
Total unused commitments | $37,615,000 | 2,246 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $167,547,000 | 3,481 |
Cash and due from depository institutions | $10,720,000 | 2,720 |
Interest-bearing balances | $639,000 | 2,856 |
Securities | $27,348,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $15,105,000 | 825 |
Net loans & leases | $103,778,000 | 3,693 |
Loan loss allowance | $1,154,000 | 3,779 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,350,000 | 2,189 |
Other real estate owned | $41,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,205,000 | 2,896 |
Life insurance assets | $2,552,000 | 1,835 |
Total liabilities and capital | $167,547,000 | 3,481 |
Total liabilities | $153,456,000 | 3,410 |
Total deposits | $152,003,000 | 3,178 |
Interest-bearing deposits | $100,680,000 | 3,860 |
Deposits held in domestic offices | $152,003,000 | 3,175 |
% 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 | $1,453,000 | 2,764 |
Total equity capital | $14,091,000 | 4,084 |
Total bank equity capital | $14,091,000 | 4,084 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,420,000 | 2,403 |
Surplus | $1,420,000 | 6,250 |
Undivided profits | $11,251,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 514 |
Income earned, not collected on loans | $730,000 | 4,637 |
Earning assets | $146,870,000 | 3,590 |
Long-term assets (5+ years) | $19,018,000 | 3,418 |
Average Assets, year-to-date | $166,351,000 | 3,454 |
Average Assets, quarterly | $166,571,000 | 3,481 |
Volatile liabilities | $13,005,000 | 5,640 |
Insider loans | $739,000 | 4,798 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,878,000 | 2,317 |
Tier 1 (core) risk-based capital | $14,489,000 | 3,982 |
Tier 2 risk-based capital | $1,154,000 | 3,573 |
Total risk weighted assets | $112,096,000 | 3,626 |
Total unused commitments | $35,878,000 | 2,318 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $165,595,000 | 3,493 |
Cash and due from depository institutions | $7,877,000 | 2,619 |
Interest-bearing balances | $631,000 | 2,980 |
Securities | $24,807,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $23,630,000 | 588 |
Net loans & leases | $99,209,000 | 3,746 |
Loan loss allowance | $1,138,000 | 3,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,438,000 | 2,100 |
Other real estate owned | $33,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,601,000 | 3,096 |
Life insurance assets | $2,528,000 | 1,808 |
Total liabilities and capital | $165,595,000 | 3,493 |
Total liabilities | $151,840,000 | 3,424 |
Total deposits | $150,839,000 | 3,182 |
Interest-bearing deposits | $102,827,000 | 3,783 |
Deposits held in domestic offices | $150,839,000 | 3,179 |
% 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 | $1,001,000 | 3,559 |
Total equity capital | $13,755,000 | 4,124 |
Total bank equity capital | $13,755,000 | 4,124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,392 |
Surplus | $1,420,000 | 6,218 |
Undivided profits | $10,915,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 494 |
Income earned, not collected on loans | $721,000 | 4,470 |
Earning assets | $148,277,000 | 3,531 |
Long-term assets (5+ years) | $15,682,000 | 3,761 |
Average Assets, year-to-date | $165,753,000 | 3,465 |
Average Assets, quarterly | $165,753,000 | 3,465 |
Volatile liabilities | $12,392,000 | 5,623 |
Insider loans | $506,000 | 5,417 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,654,000 | 2,179 |
Tier 1 (core) risk-based capital | $13,998,000 | 4,022 |
Tier 2 risk-based capital | $1,138,000 | 3,593 |
Total risk weighted assets | $115,289,000 | 3,488 |
Total unused commitments | $38,654,000 | 2,180 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $165,911,000 | 3,466 |
Cash and due from depository institutions | $9,223,000 | 2,491 |
Interest-bearing balances | $624,000 | 3,099 |
Securities | $25,353,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $19,667,000 | 668 |
Net loans & leases | $101,835,000 | 3,642 |
Loan loss allowance | $1,128,000 | 3,783 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,503,000 | 2,051 |
Other real estate owned | $33,000 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,297,000 | 3,218 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $165,911,000 | 3,466 |
Total liabilities | $152,495,000 | 3,384 |
Total deposits | $151,714,000 | 3,143 |
Interest-bearing deposits | $98,487,000 | 3,852 |
Deposits held in domestic offices | $151,714,000 | 3,139 |
% 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 | $781,000 | 4,046 |
Total equity capital | $13,416,000 | 4,168 |
Total bank equity capital | $13,416,000 | 4,168 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,420,000 | 2,389 |
Surplus | $1,420,000 | 6,225 |
Undivided profits | $10,576,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 594 |
Income earned, not collected on loans | $800,000 | 4,178 |
Earning assets | $147,479,000 | 3,523 |
Long-term assets (5+ years) | $14,672,000 | 3,874 |
Average Assets, year-to-date | $148,693,200 | 3,624 |
Average Assets, quarterly | $158,828,500 | 3,534 |
Volatile liabilities | $12,674,000 | 5,540 |
Insider loans | $525,000 | 5,325 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $34,544,000 | 2,300 |
Tier 1 (core) risk-based capital | $13,614,000 | 4,078 |
Tier 2 risk-based capital | $1,128,000 | 3,578 |
Total risk weighted assets | $116,860,000 | 3,417 |
Total unused commitments | $34,544,000 | 2,300 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $151,746,000 | 3,663 |
Cash and due from depository institutions | $7,591,000 | 2,441 |
Interest-bearing balances | $613,000 | 3,198 |
Securities | $27,105,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $7,006,000 | 1,769 |
Net loans & leases | $99,761,000 | 3,670 |
Loan loss allowance | $1,064,000 | 3,904 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,586,000 | 1,980 |
Other real estate owned | $83,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,614,000 | 3,010 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,746,000 | 3,663 |
Total liabilities | $138,485,000 | 3,599 |
Total deposits | $137,054,000 | 3,367 |
Interest-bearing deposits | $93,371,000 | 3,941 |
Deposits held in domestic offices | $137,054,000 | 3,363 |
% 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 | $1,431,000 | 2,678 |
Total equity capital | $13,261,000 | 4,177 |
Total bank equity capital | $13,261,000 | 4,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,362 |
Surplus | $1,420,000 | 6,204 |
Undivided profits | $10,421,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 451 |
Income earned, not collected on loans | $729,000 | 4,441 |
Earning assets | $134,485,000 | 3,742 |
Long-term assets (5+ years) | $13,085,000 | 4,144 |
Average Assets, year-to-date | $144,388,750 | 3,699 |
Average Assets, quarterly | $148,151,000 | 3,691 |
Volatile liabilities | $13,952,000 | 5,297 |
Insider loans | $569,000 | 5,219 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,763,000 | 2,109 |
Tier 1 (core) risk-based capital | $13,369,000 | 4,077 |
Tier 2 risk-based capital | $1,064,000 | 3,699 |
Total risk weighted assets | $112,318,000 | 3,470 |
Total unused commitments | $38,763,000 | 2,111 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $144,556,000 | 3,730 |
Cash and due from depository institutions | $6,253,000 | 2,460 |
Interest-bearing balances | $608,000 | 3,200 |
Securities | $28,088,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 2,512 |
Net loans & leases | $96,235,000 | 3,698 |
Loan loss allowance | $1,050,000 | 3,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,679,000 | 1,891 |
Other real estate owned | $83,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,322,000 | 3,040 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $144,556,000 | 3,730 |
Total liabilities | $131,452,000 | 3,673 |
Total deposits | $130,342,000 | 3,438 |
Interest-bearing deposits | $91,705,000 | 3,966 |
Deposits held in domestic offices | $130,342,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,110,000 | 3,021 |
Total equity capital | $13,104,000 | 4,162 |
Total bank equity capital | $13,104,000 | 4,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,341 |
Surplus | $1,420,000 | 6,184 |
Undivided profits | $10,264,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $741,000 | 4,077 |
Earning assets | $128,827,000 | 3,809 |
Long-term assets (5+ years) | $14,999,000 | 3,911 |
Average Assets, year-to-date | $141,936,330 | 3,725 |
Average Assets, quarterly | $145,540,000 | 3,688 |
Volatile liabilities | $12,313,000 | 5,442 |
Insider loans | $514,000 | 5,372 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,345,000 | 2,365 |
Tier 1 (core) risk-based capital | $13,106,000 | 4,064 |
Tier 2 risk-based capital | $1,050,000 | 3,687 |
Total risk weighted assets | $107,969,000 | 3,516 |
Total unused commitments | $31,345,000 | 2,367 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $146,524,000 | 3,690 |
Cash and due from depository institutions | $6,159,000 | 2,484 |
Interest-bearing balances | $604,000 | 3,213 |
Securities | $26,909,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $13,163,000 | 940 |
Net loans & leases | $90,425,000 | 3,831 |
Loan loss allowance | $1,043,000 | 3,939 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,780,000 | 1,831 |
Other real estate owned | $116,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,972,000 | 3,211 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $146,524,000 | 3,690 |
Total liabilities | $133,829,000 | 3,631 |
Total deposits | $133,001,000 | 3,387 |
Interest-bearing deposits | $96,912,000 | 3,822 |
Deposits held in domestic offices | $133,001,000 | 3,383 |
% 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 | $828,000 | 3,613 |
Total equity capital | $12,695,000 | 4,191 |
Total bank equity capital | $12,695,000 | 4,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,347 |
Surplus | $1,420,000 | 6,209 |
Undivided profits | $9,855,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $625,000 | 4,542 |
Earning assets | $131,101,000 | 3,742 |
Long-term assets (5+ years) | $18,204,000 | 3,598 |
Average Assets, year-to-date | $140,626,500 | 3,779 |
Average Assets, quarterly | $140,626,500 | 3,779 |
Volatile liabilities | $12,324,000 | 5,346 |
Insider loans | $1,130,000 | 3,882 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,633,000 | 2,470 |
Tier 1 (core) risk-based capital | $12,841,000 | 4,087 |
Tier 2 risk-based capital | $1,043,000 | 3,717 |
Total risk weighted assets | $104,385,000 | 3,561 |
Total unused commitments | $28,633,000 | 2,475 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $134,729,000 | 3,916 |
Cash and due from depository institutions | $7,686,000 | 2,503 |
Interest-bearing balances | $600,000 | 3,278 |
Securities | $22,621,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 2,155 |
Net loans & leases | $89,320,000 | 3,853 |
Loan loss allowance | $1,044,000 | 3,900 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,890,000 | 1,775 |
Other real estate owned | $126,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,889,000 | 3,202 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $134,729,000 | 3,916 |
Total liabilities | $122,062,000 | 3,880 |
Total deposits | $121,503,000 | 3,618 |
Interest-bearing deposits | $86,369,000 | 4,146 |
Deposits held in domestic offices | $121,503,000 | 3,615 |
% 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 | $559,000 | 4,447 |
Total equity capital | $12,667,000 | 4,175 |
Total bank equity capital | $12,667,000 | 4,175 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,331 |
Surplus | $1,420,000 | 6,211 |
Undivided profits | $9,827,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $617,000 | 4,601 |
Earning assets | $117,738,000 | 4,086 |
Long-term assets (5+ years) | $10,762,000 | 4,678 |
Average Assets, year-to-date | $130,215,000 | 3,905 |
Average Assets, quarterly | $133,225,500 | 3,911 |
Volatile liabilities | $11,662,000 | 5,459 |
Insider loans | $1,133,000 | 3,851 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,251,000 | 3,438 |
Tier 1 (core) risk-based capital | $12,743,000 | 4,050 |
Tier 2 risk-based capital | $1,044,000 | 3,679 |
Total risk weighted assets | $100,572,000 | 3,646 |
Total unused commitments | $16,251,000 | 3,440 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $131,722,000 | 3,955 |
Cash and due from depository institutions | $5,945,000 | 2,647 |
Interest-bearing balances | $597,000 | 3,343 |
Securities | $24,042,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 2,041 |
Net loans & leases | $85,991,000 | 3,912 |
Loan loss allowance | $870,000 | 4,432 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,043,000 | 1,675 |
Other real estate owned | $162,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,342,000 | 2,916 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,722,000 | 3,955 |
Total liabilities | $119,291,000 | 3,927 |
Total deposits | $118,202,000 | 3,646 |
Interest-bearing deposits | $85,553,000 | 4,134 |
Deposits held in domestic offices | $118,202,000 | 3,644 |
% 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 | $1,089,000 | 3,013 |
Total equity capital | $12,431,000 | 4,238 |
Total bank equity capital | $12,431,000 | 4,238 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,420,000 | 2,327 |
Surplus | $1,420,000 | 6,191 |
Undivided profits | $9,591,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $600,000 | 4,835 |
Earning assets | $115,827,000 | 4,097 |
Long-term assets (5+ years) | $12,818,000 | 4,442 |
Average Assets, year-to-date | $129,086,500 | 3,924 |
Average Assets, quarterly | $130,730,000 | 3,952 |
Volatile liabilities | $10,797,000 | 5,633 |
Insider loans | $1,012,000 | 4,071 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,924,000 | 3,736 |
Tier 1 (core) risk-based capital | $12,446,000 | 4,094 |
Tier 2 risk-based capital | $870,000 | 4,150 |
Total risk weighted assets | $97,054,000 | 3,698 |
Total unused commitments | $13,924,000 | 3,737 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $129,738,000 | 3,989 |
Cash and due from depository institutions | $5,423,000 | 2,733 |
Interest-bearing balances | $595,000 | 3,378 |
Securities | $25,393,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $5,494,000 | 1,866 |
Net loans & leases | $83,554,000 | 3,954 |
Loan loss allowance | $882,000 | 4,391 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,422,000 | 1,877 |
Other real estate owned | $316,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,136,000 | 3,000 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,738,000 | 3,989 |
Total liabilities | $117,692,000 | 3,955 |
Total deposits | $116,889,000 | 3,705 |
Interest-bearing deposits | $85,485,000 | 4,127 |
Deposits held in domestic offices | $116,889,000 | 3,701 |
% 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 | $803,000 | 3,417 |
Total equity capital | $12,046,000 | 4,216 |
Total bank equity capital | $12,046,000 | 4,216 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,420,000 | 2,329 |
Surplus | $1,420,000 | 6,202 |
Undivided profits | $9,206,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $533,000 | 5,057 |
Earning assets | $115,036,000 | 4,091 |
Long-term assets (5+ years) | $17,232,000 | 3,962 |
Average Assets, year-to-date | $128,208,000 | 3,963 |
Average Assets, quarterly | $129,873,000 | 3,965 |
Volatile liabilities | $10,869,000 | 5,597 |
Insider loans | $1,360,000 | 3,431 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,656,000 | 3,493 |
Tier 1 (core) risk-based capital | $12,163,000 | 4,120 |
Tier 2 risk-based capital | $882,000 | 4,103 |
Total risk weighted assets | $94,250,000 | 3,761 |
Total unused commitments | $15,656,000 | 3,496 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $130,008,000 | 3,968 |
Cash and due from depository institutions | $6,425,000 | 2,801 |
Interest-bearing balances | $594,000 | 3,594 |
Securities | $23,228,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $8,739,000 | 1,705 |
Net loans & leases | $82,661,000 | 3,907 |
Loan loss allowance | $858,000 | 4,435 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,808,000 | 2,083 |
Other real estate owned | $424,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,723,000 | 3,078 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $130,008,000 | 3,968 |
Total liabilities | $117,989,000 | 3,928 |
Total deposits | $117,372,000 | 3,669 |
Interest-bearing deposits | $87,320,000 | 4,071 |
Deposits held in domestic offices | $117,372,000 | 3,664 |
% 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 | $617,000 | 4,369 |
Total equity capital | $12,019,000 | 4,326 |
Total bank equity capital | $12,019,000 | 4,326 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,420,000 | 2,325 |
Surplus | $1,420,000 | 6,203 |
Undivided profits | $9,179,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $506,000 | 5,140 |
Earning assets | $115,222,000 | 4,076 |
Long-term assets (5+ years) | $13,352,000 | 4,425 |
Average Assets, year-to-date | $127,443,000 | 3,999 |
Average Assets, quarterly | $127,443,000 | 3,999 |
Volatile liabilities | $10,872,000 | 5,494 |
Insider loans | $1,387,000 | 3,367 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,648,000 | 3,298 |
Tier 1 (core) risk-based capital | $11,900,000 | 4,173 |
Tier 2 risk-based capital | $858,000 | 4,130 |
Total risk weighted assets | $93,078,000 | 3,728 |
Total unused commitments | $16,648,000 | 3,305 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $124,878,000 | 4,073 |
Cash and due from depository institutions | $6,826,000 | 2,738 |
Interest-bearing balances | $592,000 | 3,478 |
Securities | $24,574,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $3,584,000 | 2,940 |
Net loans & leases | $81,253,000 | 3,930 |
Loan loss allowance | $840,000 | 4,458 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,640,000 | 2,125 |
Other real estate owned | $270,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,731,000 | 3,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,878,000 | 4,073 |
Total liabilities | $113,201,000 | 4,046 |
Total deposits | $112,820,000 | 3,778 |
Interest-bearing deposits | $84,408,000 | 4,145 |
Deposits held in domestic offices | $112,820,000 | 3,775 |
% 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 | $381,000 | 5,457 |
Total equity capital | $11,677,000 | 4,330 |
Total bank equity capital | $11,677,000 | 4,330 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,420,000 | 2,342 |
Surplus | $1,420,000 | 6,212 |
Undivided profits | $8,837,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $576,000 | 4,860 |
Earning assets | $110,003,000 | 4,204 |
Long-term assets (5+ years) | $13,885,000 | 4,364 |
Average Assets, year-to-date | $128,381,200 | 3,872 |
Average Assets, quarterly | $125,527,000 | 4,028 |
Volatile liabilities | $12,353,000 | 5,139 |
Insider loans | $474,000 | 5,550 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,814,000 | 3,196 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,194 |
Tier 2 risk-based capital | $840,000 | 4,163 |
Total risk weighted assets | $90,212,000 | 3,815 |
Total unused commitments | $16,814,000 | 3,197 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $126,176,000 | 4,025 |
Cash and due from depository institutions | $6,722,000 | 2,788 |
Interest-bearing balances | $591,000 | 3,625 |
Securities | $22,703,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $6,729,000 | 2,044 |
Net loans & leases | $81,130,000 | 3,901 |
Loan loss allowance | $1,095,000 | 3,688 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,654,000 | 2,089 |
Other real estate owned | $81,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,157,000 | 2,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,176,000 | 4,025 |
Total liabilities | $114,691,000 | 3,972 |
Total deposits | $113,697,000 | 3,735 |
Interest-bearing deposits | $86,656,000 | 4,064 |
Deposits held in domestic offices | $113,697,000 | 3,731 |
% 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 | $994,000 | 3,225 |
Total equity capital | $11,485,000 | 4,387 |
Total bank equity capital | $11,485,000 | 4,387 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,420,000 | 2,356 |
Surplus | $1,420,000 | 6,223 |
Undivided profits | $8,645,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $507,000 | 5,481 |
Earning assets | $111,153,000 | 4,149 |
Long-term assets (5+ years) | $14,730,000 | 4,270 |
Average Assets, year-to-date | $129,257,000 | 3,871 |
Average Assets, quarterly | $127,061,500 | 3,978 |
Volatile liabilities | $13,398,000 | 4,918 |
Insider loans | $1,376,000 | 3,350 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,557,000 | 3,455 |
Tier 1 (core) risk-based capital | $11,426,000 | 4,245 |
Tier 2 risk-based capital | $1,095,000 | 3,413 |
Total risk weighted assets | $91,047,000 | 3,769 |
Total unused commitments | $14,557,000 | 3,460 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $127,947,000 | 3,980 |
Cash and due from depository institutions | $6,359,000 | 2,757 |
Interest-bearing balances | $590,000 | 3,736 |
Securities | $18,697,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $12,974,000 | 1,206 |
Net loans & leases | $81,330,000 | 3,884 |
Loan loss allowance | $994,000 | 3,945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,664,000 | 2,052 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,923,000 | 2,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,947,000 | 3,980 |
Total liabilities | $116,573,000 | 3,923 |
Total deposits | $115,735,000 | 3,676 |
Interest-bearing deposits | $88,109,000 | 4,006 |
Deposits held in domestic offices | $115,735,000 | 3,672 |
% 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 | $838,000 | 3,721 |
Total equity capital | $11,374,000 | 4,413 |
Total bank equity capital | $11,374,000 | 4,413 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,420,000 | 2,357 |
Surplus | $1,420,000 | 6,219 |
Undivided profits | $8,534,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $517,000 | 5,268 |
Earning assets | $113,591,000 | 4,062 |
Long-term assets (5+ years) | $10,139,000 | 4,870 |
Average Assets, year-to-date | $130,284,000 | 3,836 |
Average Assets, quarterly | $129,738,500 | 3,893 |
Volatile liabilities | $14,075,000 | 4,761 |
Insider loans | $1,433,000 | 3,252 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,824,000 | 2,821 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,228 |
Tier 2 risk-based capital | $994,000 | 3,649 |
Total risk weighted assets | $90,724,000 | 3,724 |
Total unused commitments | $19,824,000 | 2,829 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $131,530,000 | 3,837 |
Cash and due from depository institutions | $6,374,000 | 2,815 |
Interest-bearing balances | $588,000 | 3,703 |
Securities | $15,081,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $25,321,000 | 632 |
Net loans & leases | $77,054,000 | 3,991 |
Loan loss allowance | $870,000 | 4,292 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,162,000 | 2,285 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,538,000 | 3,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,530,000 | 3,837 |
Total liabilities | $120,370,000 | 3,789 |
Total deposits | $119,739,000 | 3,527 |
Interest-bearing deposits | $91,593,000 | 3,883 |
Deposits held in domestic offices | $119,739,000 | 3,523 |
% 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 | $631,000 | 4,512 |
Total equity capital | $11,160,000 | 4,414 |
Total bank equity capital | $11,160,000 | 4,414 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,420,000 | 2,371 |
Surplus | $1,420,000 | 6,223 |
Undivided profits | $8,320,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $483,000 | 5,494 |
Earning assets | $118,044,000 | 3,902 |
Long-term assets (5+ years) | $6,866,000 | 5,582 |
Average Assets, year-to-date | $131,452,500 | 3,805 |
Average Assets, quarterly | $131,452,500 | 3,805 |
Volatile liabilities | $14,311,000 | 4,663 |
Insider loans | $957,000 | 4,039 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,540,000 | 2,841 |
Tier 1 (core) risk-based capital | $11,034,000 | 4,239 |
Tier 2 risk-based capital | $870,000 | 3,982 |
Total risk weighted assets | $86,915,000 | 3,808 |
Total unused commitments | $18,540,000 | 2,852 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $131,375,000 | 3,803 |
Cash and due from depository institutions | $7,134,000 | 2,821 |
Interest-bearing balances | $586,000 | 3,618 |
Securities | $13,245,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $27,193,000 | 519 |
Net loans & leases | $76,826,000 | 3,993 |
Loan loss allowance | $800,000 | 4,486 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,393,000 | 2,718 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,584,000 | 3,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,375,000 | 3,803 |
Total liabilities | $120,393,000 | 3,724 |
Total deposits | $119,860,000 | 3,476 |
Interest-bearing deposits | $91,786,000 | 3,811 |
Deposits held in domestic offices | $119,860,000 | 3,473 |
% 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 | $533,000 | 5,037 |
Total equity capital | $10,982,000 | 4,413 |
Total bank equity capital | $10,982,000 | 4,413 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,420,000 | 2,373 |
Surplus | $1,420,000 | 6,215 |
Undivided profits | $8,142,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $611,000 | 4,873 |
Earning assets | $117,850,000 | 3,850 |
Long-term assets (5+ years) | $6,170,000 | 5,741 |
Average Assets, year-to-date | $120,913,800 | 3,915 |
Average Assets, quarterly | $126,841,000 | 3,881 |
Volatile liabilities | $13,971,000 | 4,727 |
Insider loans | $1,018,000 | 3,896 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,010,000 | 2,257 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,232 |
Tier 2 risk-based capital | $800,000 | 4,206 |
Total risk weighted assets | $85,414,000 | 3,835 |
Total unused commitments | $25,010,000 | 2,262 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $109,904,000 | 4,260 |
Cash and due from depository institutions | $6,269,000 | 3,166 |
Interest-bearing balances | $577,000 | 3,556 |
Securities | $17,780,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $9,901,000 | 1,491 |
Net loans & leases | $69,559,000 | 4,195 |
Loan loss allowance | $766,000 | 4,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,343,000 | 2,705 |
Other real estate owned | $120,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,932,000 | 3,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,904,000 | 4,260 |
Total liabilities | $100,032,000 | 4,210 |
Total deposits | $99,477,000 | 3,960 |
Interest-bearing deposits | $76,620,000 | 4,286 |
Deposits held in domestic offices | $99,477,000 | 3,955 |
% 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 | $555,000 | 5,101 |
Total equity capital | $9,872,000 | 4,557 |
Total bank equity capital | $9,872,000 | 4,557 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,420,000 | 2,424 |
Surplus | $1,420,000 | 6,257 |
Undivided profits | $7,032,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $677,000 | 4,817 |
Earning assets | $97,817,000 | 4,336 |
Long-term assets (5+ years) | $7,906,000 | 5,308 |
Average Assets, year-to-date | $106,807,000 | 4,182 |
Average Assets, quarterly | $109,638,500 | 4,225 |
Volatile liabilities | $15,155,000 | 4,458 |
Insider loans | $926,000 | 4,088 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,155,000 | 3,898 |
Tier 1 (core) risk-based capital | $9,768,000 | 4,438 |
Tier 2 risk-based capital | $766,000 | 4,156 |
Total risk weighted assets | $72,760,000 | 4,206 |
Total unused commitments | $10,155,000 | 3,909 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $103,230,000 | 4,346 |
Cash and due from depository institutions | $8,059,000 | 3,178 |
Interest-bearing balances | $555,000 | 2,951 |
Securities | $18,277,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,856 |
Net loans & leases | $65,782,000 | 4,281 |
Loan loss allowance | $655,000 | 4,798 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,514,000 | 2,508 |
Other real estate owned | $237,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $861,000 | 6,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,230,000 | 4,346 |
Total liabilities | $93,720,000 | 4,308 |
Total deposits | $93,074,000 | 4,027 |
Interest-bearing deposits | $70,468,000 | 4,469 |
Deposits held in domestic offices | $93,074,000 | 4,022 |
% 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 | $646,000 | 4,941 |
Total equity capital | $9,510,000 | 4,580 |
Total bank equity capital | $9,510,000 | 4,580 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,420,000 | 2,472 |
Surplus | $1,420,000 | 6,328 |
Undivided profits | $6,670,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $536,000 | 4,867 |
Earning assets | $91,114,000 | 4,464 |
Long-term assets (5+ years) | $6,854,000 | 5,409 |
Average Assets, year-to-date | $96,044,400 | 4,429 |
Average Assets, quarterly | $100,856,500 | 4,377 |
Volatile liabilities | $15,789,000 | 4,309 |
Insider loans | $581,000 | 5,096 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,447,000 | 4,774 |
Tier 1 (core) risk-based capital | $9,508,000 | 4,466 |
Tier 2 risk-based capital | $655,000 | 4,539 |
Total risk weighted assets | $70,279,600 | 4,183 |
Total unused commitments | $6,447,000 | 4,776 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $88,485,000 | 4,876 |
Cash and due from depository institutions | $5,128,000 | 3,178 |
Interest-bearing balances | $521,000 | 3,094 |
Securities | $16,595,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,942 |
Net loans & leases | $57,664,000 | 4,646 |
Loan loss allowance | $622,000 | 4,929 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,366,000 | 2,570 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $757,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,485,000 | 4,876 |
Total liabilities | $79,328,000 | 4,882 |
Total deposits | $78,613,000 | 4,622 |
Interest-bearing deposits | $62,023,000 | 4,915 |
Deposits held in domestic offices | $78,613,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $230,000 | 5,286 |
Subordinated debt | $0 | 242 |
All other liabilities | $485,000 | 5,443 |
Total equity capital | $9,157,000 | 4,568 |
Total bank equity capital | $9,157,000 | 4,568 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,420,000 | 2,522 |
Surplus | $1,420,000 | 6,419 |
Undivided profits | $6,317,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $493,000 | 4,613 |
Earning assets | $79,755,000 | 4,907 |
Long-term assets (5+ years) | $8,994,000 | 5,100 |
Average Assets, year-to-date | $89,690,600 | 4,675 |
Average Assets, quarterly | $88,578,500 | 4,840 |
Volatile liabilities | $12,156,000 | 4,900 |
Insider loans | $559,000 | 5,081 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,709,000 | 4,705 |
Tier 1 (core) risk-based capital | $9,317,000 | 4,510 |
Tier 2 risk-based capital | $622,000 | 4,595 |
Total risk weighted assets | $60,392,300 | 4,603 |
Total unused commitments | $6,709,000 | 4,710 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $92,113,000 | 4,660 |
Cash and due from depository institutions | $5,967,000 | 3,552 |
Interest-bearing balances | $625,000 | 3,267 |
Securities | $22,632,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,867 |
Net loans & leases | $50,214,000 | 4,934 |
Loan loss allowance | $544,000 | 5,316 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,035,000 | 2,663 |
Other real estate owned | $283,000 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $782,000 | 6,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,113,000 | 4,660 |
Total liabilities | $82,924,000 | 4,645 |
Total deposits | $81,903,000 | 4,445 |
Interest-bearing deposits | $64,954,000 | 4,752 |
Deposits held in domestic offices | $81,903,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $259,000 | 4,491 |
Subordinated debt | $0 | 255 |
All other liabilities | $762,000 | 4,332 |
Total equity capital | $9,189,000 | 4,682 |
Total bank equity capital | $9,189,000 | 4,682 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,420,000 | 2,499 |
Surplus | $1,420,000 | 6,395 |
Undivided profits | $6,349,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $427,000 | 5,192 |
Earning assets | $82,671,000 | 4,744 |
Long-term assets (5+ years) | $13,267,000 | 4,051 |
Average Assets, year-to-date | $90,029,800 | 4,540 |
Average Assets, quarterly | $91,012,000 | 4,642 |
Volatile liabilities | $12,708,000 | 4,279 |
Insider loans | $735,000 | 4,305 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,468,000 | 3,323 |
Tier 1 (core) risk-based capital | $9,155,000 | 4,517 |
Tier 2 risk-based capital | $544,000 | 4,918 |
Total risk weighted assets | $55,770,800 | 4,668 |
Total unused commitments | $11,468,000 | 3,328 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $88,192,000 | 4,806 |
Cash and due from depository institutions | $3,813,000 | 3,667 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,792,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,640 |
Net loans & leases | $47,213,000 | 5,206 |
Loan loss allowance | $357,000 | 6,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,994,000 | 2,633 |
Other real estate owned | $71,000 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $934,000 | 6,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,192,000 | 4,806 |
Total liabilities | $79,128,000 | 4,803 |
Total deposits | $78,095,000 | 4,605 |
Interest-bearing deposits | $63,796,000 | 4,814 |
Deposits held in domestic offices | $78,095,000 | 4,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $258,000 | 4,403 |
Subordinated debt | $0 | 260 |
All other liabilities | $775,000 | 4,363 |
Total equity capital | $9,064,000 | 4,692 |
Total bank equity capital | $9,064,000 | 4,692 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,420,000 | 2,526 |
Surplus | $1,420,000 | 6,487 |
Undivided profits | $6,224,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $471,000 | 4,982 |
Earning assets | $80,380,000 | 4,822 |
Long-term assets (5+ years) | $8,843,000 | 4,636 |
Average Assets, year-to-date | $82,854,000 | 4,872 |
Average Assets, quarterly | $84,445,000 | 4,926 |
Volatile liabilities | $11,848,000 | 4,445 |
Insider loans | $619,000 | 4,825 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,719,000 | 4,064 |
Tier 1 (core) risk-based capital | $8,990,000 | 4,581 |
Tier 2 risk-based capital | $357,000 | 6,436 |
Total risk weighted assets | $52,591,800 | 4,841 |
Total unused commitments | $7,719,000 | 4,066 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $82,334,000 | 5,186 |
Cash and due from depository institutions | $5,446,000 | 4,042 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $25,493,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,709 |
Net loans & leases | $40,259,000 | 5,837 |
Loan loss allowance | $457,000 | 6,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,597,000 | 2,981 |
Other real estate owned | $71,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $893,000 | 6,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,334,000 | 5,186 |
Total liabilities | $73,495,000 | 5,214 |
Total deposits | $71,398,000 | 5,100 |
Interest-bearing deposits | $56,542,000 | 5,451 |
Deposits held in domestic offices | $71,398,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $143,000 | 4,700 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,954,000 | 2,069 |
Total equity capital | $8,839,000 | 4,813 |
Total bank equity capital | $8,839,000 | 4,813 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,420,000 | 2,687 |
Surplus | $1,420,000 | 6,667 |
Undivided profits | $5,999,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $419,000 | 5,432 |
Earning assets | $74,327,000 | 5,265 |
Long-term assets (5+ years) | $5,119,000 | 5,822 |
Average Assets, year-to-date | $76,186,600 | 5,352 |
Average Assets, quarterly | $79,062,000 | 5,322 |
Volatile liabilities | $7,238,000 | 5,952 |
Insider loans | $764,000 | 4,341 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,900,000 | 3,639 |
Tier 1 (core) risk-based capital | $8,807,000 | 4,729 |
Tier 2 risk-based capital | $457,000 | 5,610 |
Total risk weighted assets | $46,364,200 | 5,368 |
Total unused commitments | $8,900,000 | 3,654 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $72,550,000 | 5,788 |
Cash and due from depository institutions | $3,066,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,527,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,032 |
Net loans & leases | $35,959,000 | 6,263 |
Loan loss allowance | $367,000 | 7,338 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,294,000 | 5,134 |
Other real estate owned | $71,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $883,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,550,000 | 5,788 |
Total liabilities | $63,836,000 | 5,873 |
Total deposits | $62,975,000 | 5,729 |
Interest-bearing deposits | $50,067,000 | 6,063 |
Deposits held in domestic offices | $62,975,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $87,000 | 4,450 |
Subordinated debt | $0 | 337 |
All other liabilities | $774,000 | 4,508 |
Total equity capital | $8,714,000 | 4,862 |
Total bank equity capital | $8,714,000 | 4,862 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,420,000 | 2,777 |
Surplus | $1,420,000 | 6,758 |
Undivided profits | $5,874,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,239 |
Income earned, not collected on loans | $434,000 | 5,405 |
Earning assets | $67,236,000 | 5,749 |
Long-term assets (5+ years) | $4,964,000 | 5,812 |
Average Assets, year-to-date | $71,360,400 | 5,661 |
Average Assets, quarterly | $72,027,500 | 5,767 |
Volatile liabilities | $6,907,000 | 5,827 |
Insider loans | $648,000 | 4,907 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,395,000 | 3,192 |
Tier 1 (core) risk-based capital | $8,646,000 | 4,762 |
Tier 2 risk-based capital | $367,000 | 6,550 |
Total risk weighted assets | $41,263,500 | 5,817 |
Total unused commitments | $10,395,000 | 3,207 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $67,876,000 | 6,072 |
Cash and due from depository institutions | $2,141,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,733,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $33,329,000 | 6,576 |
Loan loss allowance | $459,000 | 6,565 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,089,000 | 5,791 |
Other real estate owned | $287,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $897,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,876,000 | 6,072 |
Total liabilities | $59,687,000 | 6,191 |
Total deposits | $59,360,000 | 5,969 |
Interest-bearing deposits | $47,509,000 | 6,331 |
Deposits held in domestic offices | $59,360,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $76,000 | 4,900 |
Subordinated debt | $0 | 372 |
All other liabilities | $251,000 | 8,076 |
Total equity capital | $8,189,000 | 4,821 |
Total bank equity capital | $8,189,000 | 4,821 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,420,000 | 2,879 |
Surplus | $1,420,000 | 6,855 |
Undivided profits | $5,349,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,038 |
Income earned, not collected on loans | $433,000 | 4,831 |
Earning assets | $63,462,000 | 5,968 |
Long-term assets (5+ years) | $7,006,000 | 5,075 |
Average Assets, year-to-date | $69,269,000 | 5,860 |
Average Assets, quarterly | $68,240,500 | 6,002 |
Volatile liabilities | $6,202,000 | 5,971 |
Insider loans | $708,000 | 4,653 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,804,000 | 3,442 |
Tier 1 (core) risk-based capital | $8,466,000 | 4,760 |
Tier 2 risk-based capital | $459,000 | 5,656 |
Total risk weighted assets | $38,593,700 | 6,050 |
Total unused commitments | $8,804,000 | 3,450 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $68,376,000 | 6,180 |
Cash and due from depository institutions | $2,723,000 | 5,698 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $29,741,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,705 |
Net loans & leases | $28,428,000 | 7,253 |
Loan loss allowance | $478,000 | 6,569 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $982,000 | 6,201 |
Other real estate owned | $584,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $768,000 | 7,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,376,000 | 6,180 |
Total liabilities | $60,124,000 | 6,326 |
Total deposits | $58,930,000 | 6,229 |
Interest-bearing deposits | $48,652,000 | 6,472 |
Deposits held in domestic offices | $58,930,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $262,000 | 3,862 |
Subordinated debt | $0 | 413 |
All other liabilities | $932,000 | 3,307 |
Total equity capital | $8,252,000 | 4,877 |
Total bank equity capital | $8,252,000 | 4,877 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,320,000 | 3,096 |
Surplus | $1,320,000 | 7,118 |
Undivided profits | $5,612,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $408,000 | 4,581 |
Earning assets | $63,716,000 | 6,100 |
Long-term assets (5+ years) | $9,444,000 | 4,511 |
Average Assets, year-to-date | $68,131,400 | 6,051 |
Average Assets, quarterly | $68,142,500 | 6,148 |
Volatile liabilities | $5,554,000 | 6,147 |
Insider loans | $440,000 | 6,101 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,192,000 | 3,560 |
Tier 1 (core) risk-based capital | $8,252,000 | 4,781 |
Tier 2 risk-based capital | $447,890 | 5,769 |
Total risk weighted assets | $35,801,090 | 6,409 |
Total unused commitments | $8,192,000 | 3,577 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $67,656,000 | 6,300 |
Cash and due from depository institutions | $2,544,000 | 5,527 |
Interest-bearing balances | $490,000 | 5,042 |
Securities | $30,093,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $28,524,000 | 7,292 |
Loan loss allowance | $596,000 | 5,673 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,076,000 | 5,929 |
Other real estate owned | $1,457,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,062,000 | 6,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,656,000 | 6,300 |
Total liabilities | $59,745,000 | 6,456 |
Total deposits | $58,497,000 | 6,395 |
Interest-bearing deposits | $48,737,000 | 6,629 |
Deposits held in domestic offices | $58,497,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $302,000 | 3,557 |
Subordinated debt | $0 | 482 |
All other liabilities | $946,000 | 3,448 |
Total equity capital | $7,911,000 | 4,842 |
Total bank equity capital | $7,911,000 | 4,842 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,320,000 | 3,215 |
Surplus | $1,320,000 | 7,081 |
Undivided profits | $5,271,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $421,000 | 4,816 |
Earning assets | $62,007,000 | 6,294 |
Long-term assets (5+ years) | $12,851,000 | 3,648 |
Average Assets, year-to-date | $68,498,400 | 6,103 |
Average Assets, quarterly | $67,111,500 | 6,281 |
Volatile liabilities | $6,441,000 | 5,626 |
Insider loans | $197,000 | 3,982 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,193,000 | 3,674 |
Tier 1 (core) risk-based capital | $7,911,000 | 4,753 |
Tier 2 risk-based capital | $461,210 | 5,590 |
Total risk weighted assets | $36,762,110 | 6,328 |
Total unused commitments | $7,193,000 | 3,694 |
Derivatives | $0 | 651 |