Home > West Plains Bank and Trust Company > Assets and Liabilities
West Plains Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 105 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $640,018,000 | 1,456 |
Cash and due from depository institutions | $26,472,000 | 1,277 |
Interest-bearing balances | $20,622,000 | 1,699 |
Securities | $165,690,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $414,864,000 | 1,466 |
Loan loss allowance | $3,538,000 | 1,873 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,122,000 | 1,143 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $578,000 | 1,695 |
All other assets | $20,292,000 | 1,379 |
Life insurance assets | $14,283,000 | 842 |
Total liabilities and capital | $640,018,000 | 1,442 |
Total liabilities | $604,768,000 | 1,381 |
Total deposits | $597,814,000 | 1,327 |
Interest-bearing deposits | $511,830,000 | 1,189 |
Deposits held in domestic offices | $597,814,000 | 1,325 |
% insured | 78.26% | 1,996 |
Federal funds purchased & repurchase agreements | $1,809,000 | 906 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,145,000 | 1,490 |
Total equity capital | $35,250,000 | 2,170 |
Total bank equity capital | $35,250,000 | 2,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 2,286 |
Surplus | $1,697,000 | 3,528 |
Undivided profits | $33,113,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,286,000 | 1,101 |
Earning assets | $601,176,000 | 1,410 |
Long-term assets (5+ years) | $187,673,000 | 1,503 |
Average Assets, year-to-date | $630,940,000 | 1,415 |
Average Assets, quarterly | $635,092,000 | 1,432 |
Volatile liabilities | $35,451,000 | 2,024 |
Insider loans | $20,111,000 | 330 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $230,000 | 902 |
Unused loan commitments | $113,294,000 | 1,106 |
Tier 1 (core) risk-based capital | $53,088,000 | 1,796 |
Tier 2 risk-based capital | $4,408,000 | 1,230 |
Total risk weighted assets | $489,564,000 | 1,086 |
Total unused commitments | $113,294,000 | 1,106 |
Derivatives | $2,088,000 | 893 |
2023-09-30 | Rank | |
# of Employees: | 106 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $630,166,000 | 1,450 |
Cash and due from depository institutions | $18,790,000 | 1,279 |
Interest-bearing balances | $8,476,000 | 2,622 |
Securities | $162,875,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $415,447,000 | 1,449 |
Loan loss allowance | $3,691,000 | 1,827 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,052,000 | 1,143 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $583,000 | 1,702 |
All other assets | $20,419,000 | 1,403 |
Life insurance assets | $14,203,000 | 842 |
Total liabilities and capital | $630,166,000 | 1,436 |
Total liabilities | $600,850,000 | 1,376 |
Total deposits | $594,240,000 | 1,323 |
Interest-bearing deposits | $507,896,000 | 1,183 |
Deposits held in domestic offices | $594,240,000 | 1,321 |
% insured | 80.24% | 1,670 |
Federal funds purchased & repurchase agreements | $1,546,000 | 938 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,064,000 | 1,514 |
Total equity capital | $29,316,000 | 2,323 |
Total bank equity capital | $29,316,000 | 2,315 |
Perpetual preferred stock | $0 | 116 |
Common stock | $440,000 | 2,301 |
Surplus | $1,697,000 | 3,540 |
Undivided profits | $27,179,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,256,000 | 1,080 |
Earning assets | $586,798,000 | 1,429 |
Long-term assets (5+ years) | $199,554,000 | 1,453 |
Average Assets, year-to-date | $628,670,500 | 1,415 |
Average Assets, quarterly | $632,353,500 | 1,421 |
Volatile liabilities | $34,812,000 | 1,953 |
Insider loans | $20,362,000 | 322 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $112,175,000 | 1,137 |
Tier 1 (core) risk-based capital | $53,682,000 | 1,771 |
Tier 2 risk-based capital | $4,521,000 | 1,199 |
Total risk weighted assets | $493,560,000 | 1,065 |
Total unused commitments | $112,175,000 | 1,137 |
Derivatives | $270,000 | 1,106 |
2023-06-30 | Rank | |
# of Employees: | 105 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $634,541,000 | 1,432 |
Cash and due from depository institutions | $17,084,000 | 1,279 |
Interest-bearing balances | $8,143,000 | 2,638 |
Securities | $172,144,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $413,279,000 | 1,436 |
Loan loss allowance | $3,897,000 | 1,768 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,232,000 | 1,191 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $583,000 | 1,700 |
All other assets | $20,219,000 | 1,360 |
Life insurance assets | $14,125,000 | 844 |
Total liabilities and capital | $634,541,000 | 1,415 |
Total liabilities | $602,222,000 | 1,363 |
Total deposits | $596,660,000 | 1,315 |
Interest-bearing deposits | $505,448,000 | 1,180 |
Deposits held in domestic offices | $596,660,000 | 1,313 |
% insured | 79.83% | 1,766 |
Federal funds purchased & repurchase agreements | $1,426,000 | 971 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,136,000 | 1,591 |
Total equity capital | $32,319,000 | 2,228 |
Total bank equity capital | $32,319,000 | 2,218 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 2,305 |
Surplus | $1,697,000 | 3,553 |
Undivided profits | $30,182,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,969,000 | 1,014 |
Earning assets | $593,566,000 | 1,403 |
Long-term assets (5+ years) | $215,233,000 | 1,425 |
Average Assets, year-to-date | $628,172,000 | 1,416 |
Average Assets, quarterly | $632,164,000 | 1,410 |
Volatile liabilities | $35,113,000 | 1,868 |
Insider loans | $21,276,000 | 294 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $428,000 | 898 |
Unused loan commitments | $106,335,000 | 1,169 |
Tier 1 (core) risk-based capital | $52,634,000 | 1,780 |
Tier 2 risk-based capital | $4,691,000 | 1,161 |
Total risk weighted assets | $478,015,000 | 1,079 |
Total unused commitments | $106,335,000 | 1,169 |
Derivatives | $1,553,000 | 935 |
2023-03-31 | Rank | |
# of Employees: | 105 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $629,787,000 | 1,444 |
Cash and due from depository institutions | $17,843,000 | 1,296 |
Interest-bearing balances | $7,853,000 | 2,882 |
Securities | $179,004,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $402,057,000 | 1,462 |
Loan loss allowance | $3,824,000 | 1,792 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,399,000 | 1,263 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $583,000 | 1,722 |
All other assets | $19,901,000 | 1,354 |
Life insurance assets | $14,034,000 | 858 |
Total liabilities and capital | $629,787,000 | 1,444 |
Total liabilities | $596,453,000 | 1,389 |
Total deposits | $591,622,000 | 1,324 |
Interest-bearing deposits | $496,131,000 | 1,199 |
Deposits held in domestic offices | $591,622,000 | 1,322 |
% insured | 77.45% | 2,106 |
Federal funds purchased & repurchase agreements | $1,087,000 | 930 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,744,000 | 1,653 |
Total equity capital | $33,334,000 | 2,180 |
Total bank equity capital | $33,334,000 | 2,180 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,291 |
Surplus | $1,697,000 | 3,607 |
Undivided profits | $31,197,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,932,000 | 993 |
Earning assets | $588,914,000 | 1,430 |
Long-term assets (5+ years) | $230,118,000 | 1,398 |
Average Assets, year-to-date | $624,987,500 | 1,445 |
Average Assets, quarterly | $624,987,500 | 1,445 |
Volatile liabilities | $32,936,000 | 1,775 |
Insider loans | $21,767,000 | 279 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $301,000 | 846 |
Unused loan commitments | $104,681,000 | 1,209 |
Tier 1 (core) risk-based capital | $52,558,000 | 1,789 |
Tier 2 risk-based capital | $4,220,000 | 1,244 |
Total risk weighted assets | $477,987,000 | 1,079 |
Total unused commitments | $104,681,000 | 1,209 |
Derivatives | $1,566,000 | 905 |
2022-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $620,188,000 | 1,464 |
Cash and due from depository institutions | $28,068,000 | 1,310 |
Interest-bearing balances | $18,397,000 | 1,734 |
Securities | $181,765,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $379,429,000 | 1,524 |
Loan loss allowance | $3,387,000 | 1,902 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,515,000 | 1,259 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $583,000 | 1,735 |
All other assets | $19,828,000 | 1,391 |
Life insurance assets | $14,110,000 | 851 |
Total liabilities and capital | $620,188,000 | 1,464 |
Total liabilities | $589,473,000 | 1,405 |
Total deposits | $567,890,000 | 1,385 |
Interest-bearing deposits | $465,888,000 | 1,258 |
Deposits held in domestic offices | $567,890,000 | 1,383 |
% insured | 73.93% | 2,433 |
Federal funds purchased & repurchase agreements | $3,059,000 | 880 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,524,000 | 1,652 |
Total equity capital | $30,715,000 | 2,248 |
Total bank equity capital | $30,715,000 | 2,248 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,304 |
Surplus | $1,697,000 | 3,631 |
Undivided profits | $28,578,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,194,000 | 1,226 |
Earning assets | $579,591,000 | 1,451 |
Long-term assets (5+ years) | $244,849,000 | 1,368 |
Average Assets, year-to-date | $605,352,800 | 1,466 |
Average Assets, quarterly | $609,347,000 | 1,480 |
Volatile liabilities | $42,021,000 | 1,435 |
Insider loans | $21,554,000 | 284 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $106,869,000 | 1,185 |
Tier 1 (core) risk-based capital | $51,947,000 | 1,789 |
Tier 2 risk-based capital | $3,387,000 | 1,399 |
Total risk weighted assets | $459,670,000 | 1,123 |
Total unused commitments | $106,869,000 | 1,185 |
Derivatives | $100,000 | 1,105 |
2022-09-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $598,506,000 | 1,511 |
Cash and due from depository institutions | $18,117,000 | 1,312 |
Interest-bearing balances | $7,806,000 | 2,922 |
Securities | $180,602,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $370,910,000 | 1,526 |
Loan loss allowance | $3,381,000 | 1,911 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,951,000 | 1,397 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $513,000 | 1,795 |
All other assets | $19,413,000 | 1,403 |
Life insurance assets | $14,035,000 | 851 |
Total liabilities and capital | $598,506,000 | 1,511 |
Total liabilities | $573,181,000 | 1,441 |
Total deposits | $556,805,000 | 1,419 |
Interest-bearing deposits | $450,848,000 | 1,286 |
Deposits held in domestic offices | $556,805,000 | 1,417 |
% insured | 77.77% | 1,909 |
Federal funds purchased & repurchase agreements | $3,385,000 | 809 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,991,000 | 1,756 |
Total equity capital | $25,325,000 | 2,467 |
Total bank equity capital | $25,325,000 | 2,467 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,330 |
Surplus | $1,697,000 | 3,649 |
Undivided profits | $23,188,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,747,000 | 1,317 |
Earning assets | $559,318,000 | 1,497 |
Long-term assets (5+ years) | $256,508,000 | 1,313 |
Average Assets, year-to-date | $601,644,000 | 1,488 |
Average Assets, quarterly | $592,998,500 | 1,517 |
Volatile liabilities | $31,221,000 | 1,549 |
Insider loans | $16,604,000 | 365 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $96,258,000 | 1,293 |
Tier 1 (core) risk-based capital | $51,511,000 | 1,792 |
Tier 2 risk-based capital | $3,381,000 | 1,408 |
Total risk weighted assets | $447,922,000 | 1,137 |
Total unused commitments | $96,258,000 | 1,293 |
Derivatives | $1,009,000 | 1,017 |
2022-06-30 | Rank | |
# of Employees: | 104 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $587,491,000 | 1,538 |
Cash and due from depository institutions | $21,019,000 | 1,322 |
Interest-bearing balances | $14,551,000 | 2,482 |
Securities | $189,602,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $348,782,000 | 1,558 |
Loan loss allowance | $3,394,000 | 1,913 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,490,000 | 1,438 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $513,000 | 1,805 |
All other assets | $19,085,000 | 1,370 |
Life insurance assets | $13,961,000 | 851 |
Total liabilities and capital | $587,491,000 | 1,538 |
Total liabilities | $554,916,000 | 1,490 |
Total deposits | $549,182,000 | 1,449 |
Interest-bearing deposits | $437,647,000 | 1,328 |
Deposits held in domestic offices | $549,182,000 | 1,449 |
% insured | 79.47% | 1,688 |
Federal funds purchased & repurchase agreements | $3,145,000 | 765 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,589,000 | 1,807 |
Total equity capital | $32,575,000 | 2,181 |
Total bank equity capital | $32,575,000 | 2,181 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,324 |
Surplus | $1,697,000 | 3,659 |
Undivided profits | $30,438,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,591,000 | 1,285 |
Earning assets | $552,935,000 | 1,521 |
Long-term assets (5+ years) | $273,746,000 | 1,252 |
Average Assets, year-to-date | $602,690,000 | 1,484 |
Average Assets, quarterly | $597,080,000 | 1,512 |
Volatile liabilities | $21,536,000 | 1,824 |
Insider loans | $19,007,000 | 321 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $852,000 | 796 |
Unused loan commitments | $88,420,000 | 1,360 |
Tier 1 (core) risk-based capital | $50,769,000 | 1,783 |
Tier 2 risk-based capital | $3,394,000 | 1,394 |
Total risk weighted assets | $426,310,000 | 1,154 |
Total unused commitments | $88,420,000 | 1,360 |
Derivatives | $1,800,000 | 1,003 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $606,669,000 | 1,495 |
Cash and due from depository institutions | $57,387,000 | 1,324 |
Interest-bearing balances | $51,186,000 | 1,573 |
Securities | $190,132,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $332,284,000 | 1,573 |
Loan loss allowance | $3,403,000 | 1,902 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,899,000 | 1,525 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $513,000 | 1,811 |
All other assets | $18,454,000 | 1,312 |
Life insurance assets | $13,873,000 | 849 |
Total liabilities and capital | $606,669,000 | 1,495 |
Total liabilities | $566,570,000 | 1,453 |
Total deposits | $561,671,000 | 1,412 |
Interest-bearing deposits | $433,293,000 | 1,356 |
Deposits held in domestic offices | $561,671,000 | 1,412 |
% insured | 77.19% | 2,098 |
Federal funds purchased & repurchase agreements | $2,401,000 | 753 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,498,000 | 1,825 |
Total equity capital | $40,099,000 | 1,972 |
Total bank equity capital | $40,099,000 | 1,971 |
Perpetual preferred stock | $0 | 68 |
Common stock | $440,000 | 2,331 |
Surplus | $1,697,000 | 3,665 |
Undivided profits | $37,962,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,265,000 | 1,362 |
Earning assets | $573,602,000 | 1,478 |
Long-term assets (5+ years) | $288,417,000 | 1,182 |
Average Assets, year-to-date | $610,289,500 | 1,477 |
Average Assets, quarterly | $610,289,500 | 1,477 |
Volatile liabilities | $21,859,000 | 1,732 |
Insider loans | $18,907,000 | 313 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $249,000 | 1,247 |
Unused loan commitments | $89,215,000 | 1,331 |
Tier 1 (core) risk-based capital | $52,133,000 | 1,706 |
Tier 2 risk-based capital | $3,403,000 | 1,373 |
Total risk weighted assets | $410,169,000 | 1,137 |
Total unused commitments | $89,215,000 | 1,331 |
Derivatives | $1,982,000 | 1,047 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $613,910,000 | 1,475 |
Cash and due from depository institutions | $59,737,000 | 1,331 |
Interest-bearing balances | $53,745,000 | 1,616 |
Securities | $196,432,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $332,203,000 | 1,582 |
Loan loss allowance | $3,335,000 | 1,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,575,000 | 1,560 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $513,000 | 1,831 |
All other assets | $17,450,000 | 1,295 |
Life insurance assets | $13,795,000 | 848 |
Total liabilities and capital | $613,910,000 | 1,475 |
Total liabilities | $563,371,000 | 1,445 |
Total deposits | $557,358,000 | 1,410 |
Interest-bearing deposits | $448,509,000 | 1,298 |
Deposits held in domestic offices | $557,358,000 | 1,410 |
% insured | 73.76% | 2,669 |
Federal funds purchased & repurchase agreements | $3,343,000 | 725 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,670,000 | 1,777 |
Total equity capital | $50,539,000 | 1,798 |
Total bank equity capital | $50,539,000 | 1,796 |
Perpetual preferred stock | $0 | 69 |
Common stock | $440,000 | 2,354 |
Surplus | $1,697,000 | 3,692 |
Undivided profits | $48,402,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,849,000 | 1,692 |
Earning assets | $582,380,000 | 1,456 |
Long-term assets (5+ years) | $300,062,000 | 1,143 |
Average Assets, year-to-date | $561,754,400 | 1,535 |
Average Assets, quarterly | $598,658,000 | 1,490 |
Volatile liabilities | $24,357,000 | 1,666 |
Insider loans | $19,415,000 | 300 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,910,000 | 752 |
Unused loan commitments | $101,074,000 | 1,202 |
Tier 1 (core) risk-based capital | $51,541,000 | 1,719 |
Tier 2 risk-based capital | $3,335,000 | 1,383 |
Total risk weighted assets | $404,544,000 | 1,151 |
Total unused commitments | $101,074,000 | 1,202 |
Derivatives | $4,361,000 | 940 |
2021-09-30 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $583,406,000 | 1,544 |
Cash and due from depository institutions | $67,456,000 | 1,410 |
Interest-bearing balances | $61,204,000 | 1,510 |
Securities | $188,653,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $301,501,000 | 1,715 |
Loan loss allowance | $3,292,000 | 1,972 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,668,000 | 1,558 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $465,000 | 1,873 |
All other assets | $17,663,000 | 1,281 |
Life insurance assets | $13,699,000 | 840 |
Total liabilities and capital | $583,406,000 | 1,544 |
Total liabilities | $532,002,000 | 1,514 |
Total deposits | $526,411,000 | 1,464 |
Interest-bearing deposits | $420,049,000 | 1,376 |
Deposits held in domestic offices | $526,411,000 | 1,464 |
% insured | 76.98% | 2,366 |
Federal funds purchased & repurchase agreements | $3,060,000 | 760 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,531,000 | 1,969 |
Total equity capital | $51,404,000 | 1,805 |
Total bank equity capital | $51,404,000 | 1,804 |
Perpetual preferred stock | $0 | 73 |
Common stock | $440,000 | 2,405 |
Surplus | $1,697,000 | 3,743 |
Undivided profits | $49,267,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,163,000 | 1,535 |
Earning assets | $551,358,000 | 1,526 |
Long-term assets (5+ years) | $277,594,000 | 1,204 |
Average Assets, year-to-date | $548,715,500 | 1,585 |
Average Assets, quarterly | $578,603,000 | 1,538 |
Volatile liabilities | $22,497,000 | 1,807 |
Insider loans | $18,458,000 | 316 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,108,000 | 1,027 |
Unused loan commitments | $97,032,000 | 1,241 |
Tier 1 (core) risk-based capital | $51,138,000 | 1,743 |
Tier 2 risk-based capital | $3,292,000 | 1,379 |
Total risk weighted assets | $372,319,000 | 1,213 |
Total unused commitments | $97,032,000 | 1,241 |
Derivatives | $3,750,000 | 1,053 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $573,800,000 | 1,553 |
Cash and due from depository institutions | $78,594,000 | 1,489 |
Interest-bearing balances | $74,414,000 | 1,268 |
Securities | $163,589,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $306,894,000 | 1,699 |
Loan loss allowance | $3,205,000 | 2,010 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,110,000 | 1,640 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $465,000 | 1,881 |
All other assets | $17,148,000 | 1,288 |
Life insurance assets | $12,502,000 | 884 |
Total liabilities and capital | $573,800,000 | 1,553 |
Total liabilities | $522,281,000 | 1,521 |
Total deposits | $516,934,000 | 1,475 |
Interest-bearing deposits | $413,008,000 | 1,389 |
Deposits held in domestic offices | $516,934,000 | 1,475 |
% insured | 75.97% | 2,667 |
Federal funds purchased & repurchase agreements | $2,409,000 | 810 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,938,000 | 1,785 |
Total equity capital | $51,519,000 | 1,756 |
Total bank equity capital | $51,519,000 | 1,755 |
Perpetual preferred stock | $0 | 78 |
Common stock | $440,000 | 2,426 |
Surplus | $1,697,000 | 3,760 |
Undivided profits | $49,382,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,215,000 | 1,472 |
Earning assets | $544,897,000 | 1,530 |
Long-term assets (5+ years) | $246,896,000 | 1,279 |
Average Assets, year-to-date | $537,152,000 | 1,607 |
Average Assets, quarterly | $551,109,500 | 1,598 |
Volatile liabilities | $21,508,000 | 1,890 |
Insider loans | $9,699,000 | 659 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $403,000 | 1,391 |
Unused loan commitments | $92,252,000 | 1,245 |
Tier 1 (core) risk-based capital | $51,180,000 | 1,695 |
Tier 2 risk-based capital | $3,205,000 | 1,381 |
Total risk weighted assets | $367,556,000 | 1,189 |
Total unused commitments | $92,252,000 | 1,245 |
Derivatives | $4,993,000 | 1,007 |
2021-03-31 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $528,419,000 | 1,652 |
Cash and due from depository institutions | $65,355,000 | 1,450 |
Interest-bearing balances | $60,653,000 | 1,513 |
Securities | $124,199,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $315,802,000 | 1,674 |
Loan loss allowance | $3,089,000 | 2,056 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,141,000 | 1,632 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $465,000 | 1,886 |
All other assets | $15,457,000 | 1,380 |
Life insurance assets | $12,433,000 | 864 |
Total liabilities and capital | $528,419,000 | 1,652 |
Total liabilities | $478,695,000 | 1,634 |
Total deposits | $473,982,000 | 1,585 |
Interest-bearing deposits | $372,127,000 | 1,483 |
Deposits held in domestic offices | $473,982,000 | 1,585 |
% insured | 76.94% | 2,612 |
Federal funds purchased & repurchase agreements | $1,854,000 | 843 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,859,000 | 1,800 |
Total equity capital | $49,724,000 | 1,768 |
Total bank equity capital | $49,724,000 | 1,768 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,440 |
Surplus | $1,697,000 | 3,775 |
Undivided profits | $47,587,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,950,000 | 1,644 |
Earning assets | $500,654,000 | 1,626 |
Long-term assets (5+ years) | $213,927,000 | 1,360 |
Average Assets, year-to-date | $518,828,000 | 1,646 |
Average Assets, quarterly | $518,828,000 | 1,646 |
Volatile liabilities | $21,399,000 | 1,895 |
Insider loans | $9,616,000 | 662 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,045,000 | 1,201 |
Unused loan commitments | $86,296,000 | 1,268 |
Tier 1 (core) risk-based capital | $49,685,000 | 1,713 |
Tier 2 risk-based capital | $3,089,000 | 1,385 |
Total risk weighted assets | $372,639,000 | 1,152 |
Total unused commitments | $86,296,000 | 1,268 |
Derivatives | $3,017,000 | 1,131 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $509,237,000 | 1,629 |
Cash and due from depository institutions | $78,662,000 | 1,470 |
Interest-bearing balances | $66,910,000 | 1,261 |
Securities | $115,987,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $291,482,000 | 1,754 |
Loan loss allowance | $2,946,000 | 2,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,817,000 | 1,681 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $465,000 | 1,876 |
All other assets | $15,824,000 | 1,345 |
Life insurance assets | $12,349,000 | 853 |
Total liabilities and capital | $509,237,000 | 1,629 |
Total liabilities | $456,769,000 | 1,614 |
Total deposits | $451,796,000 | 1,555 |
Interest-bearing deposits | $362,677,000 | 1,452 |
Deposits held in domestic offices | $451,796,000 | 1,555 |
% insured | 74.98% | 2,999 |
Federal funds purchased & repurchase agreements | $2,514,000 | 817 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,459,000 | 1,929 |
Total equity capital | $52,468,000 | 1,695 |
Total bank equity capital | $52,468,000 | 1,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,453 |
Surplus | $1,697,000 | 3,780 |
Undivided profits | $50,331,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,899,000 | 1,798 |
Earning assets | $474,379,000 | 1,626 |
Long-term assets (5+ years) | $168,840,000 | 1,504 |
Average Assets, year-to-date | $453,111,400 | 1,690 |
Average Assets, quarterly | $498,091,500 | 1,641 |
Volatile liabilities | $21,014,000 | 1,989 |
Insider loans | $9,451,000 | 674 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $353,000 | 1,497 |
Unused loan commitments | $80,479,000 | 1,273 |
Tier 1 (core) risk-based capital | $51,562,000 | 1,623 |
Tier 2 risk-based capital | $2,946,000 | 1,408 |
Total risk weighted assets | $340,763,000 | 1,216 |
Total unused commitments | $80,479,000 | 1,273 |
Derivatives | $14,851,000 | 856 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $486,946,000 | 1,666 |
Cash and due from depository institutions | $78,243,000 | 1,583 |
Interest-bearing balances | $72,601,000 | 986 |
Securities | $74,578,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $311,048,000 | 1,695 |
Loan loss allowance | $2,824,000 | 2,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,716,000 | 1,692 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $724,000 | 1,666 |
All other assets | $15,637,000 | 1,356 |
Life insurance assets | $12,259,000 | 832 |
Total liabilities and capital | $486,946,000 | 1,666 |
Total liabilities | $435,006,000 | 1,666 |
Total deposits | $430,312,000 | 1,589 |
Interest-bearing deposits | $343,230,000 | 1,489 |
Deposits held in domestic offices | $430,312,000 | 1,589 |
% insured | 77.76% | 2,679 |
Federal funds purchased & repurchase agreements | $2,032,000 | 875 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,662,000 | 1,929 |
Total equity capital | $51,940,000 | 1,690 |
Total bank equity capital | $51,940,000 | 1,690 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,472 |
Surplus | $1,697,000 | 3,798 |
Undivided profits | $49,803,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,940,000 | 1,850 |
Earning assets | $458,227,000 | 1,654 |
Long-term assets (5+ years) | $159,762,000 | 1,506 |
Average Assets, year-to-date | $439,080,000 | 1,713 |
Average Assets, quarterly | $481,407,000 | 1,671 |
Volatile liabilities | $22,385,000 | 1,995 |
Insider loans | $7,598,000 | 819 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,115,000 | 1,296 |
Unused loan commitments | $76,049,000 | 1,304 |
Tier 1 (core) risk-based capital | $51,121,000 | 1,610 |
Tier 2 risk-based capital | $2,824,000 | 1,428 |
Total risk weighted assets | $367,627,000 | 1,144 |
Total unused commitments | $76,049,000 | 1,304 |
Derivatives | $18,631,000 | 863 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $475,868,000 | 1,682 |
Cash and due from depository institutions | $104,070,000 | 1,620 |
Interest-bearing balances | $99,624,000 | 746 |
Securities | $45,159,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $303,839,000 | 1,722 |
Loan loss allowance | $2,753,000 | 2,119 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,591,000 | 1,718 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $724,000 | 1,660 |
All other assets | $15,485,000 | 1,339 |
Life insurance assets | $12,188,000 | 830 |
Total liabilities and capital | $475,867,000 | 1,682 |
Total liabilities | $424,911,000 | 1,690 |
Total deposits | $420,260,000 | 1,599 |
Interest-bearing deposits | $328,072,000 | 1,536 |
Deposits held in domestic offices | $420,260,000 | 1,599 |
% insured | 75.29% | 3,210 |
Federal funds purchased & repurchase agreements | $2,159,000 | 860 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,492,000 | 2,022 |
Total equity capital | $50,956,000 | 1,688 |
Total bank equity capital | $50,956,000 | 1,687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,486 |
Surplus | $1,697,000 | 3,815 |
Undivided profits | $48,819,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,048,000 | 1,673 |
Earning assets | $448,622,000 | 1,665 |
Long-term assets (5+ years) | $127,687,000 | 1,713 |
Average Assets, year-to-date | $423,124,667 | 1,735 |
Average Assets, quarterly | $433,616,000 | 1,739 |
Volatile liabilities | $21,823,000 | 2,089 |
Insider loans | $8,842,000 | 712 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $792,000 | 1,341 |
Unused loan commitments | $77,280,000 | 1,247 |
Tier 1 (core) risk-based capital | $49,921,000 | 1,611 |
Tier 2 risk-based capital | $2,753,000 | 1,450 |
Total risk weighted assets | $336,928,000 | 1,223 |
Total unused commitments | $77,280,000 | 1,247 |
Derivatives | $24,544,000 | 759 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $391,364,000 | 1,822 |
Cash and due from depository institutions | $27,815,000 | 1,657 |
Interest-bearing balances | $21,245,000 | 1,920 |
Securities | $39,893,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $300,981,000 | 1,635 |
Loan loss allowance | $2,555,000 | 2,160 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,735,000 | 1,686 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $724,000 | 1,661 |
All other assets | $15,216,000 | 1,335 |
Life insurance assets | $12,115,000 | 831 |
Total liabilities and capital | $391,364,000 | 1,822 |
Total liabilities | $340,960,000 | 1,838 |
Total deposits | $337,528,000 | 1,771 |
Interest-bearing deposits | $269,665,000 | 1,721 |
Deposits held in domestic offices | $337,528,000 | 1,771 |
% insured | 75.24% | 3,451 |
Federal funds purchased & repurchase agreements | $1,116,000 | 1,017 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,316,000 | 1,921 |
Total equity capital | $50,404,000 | 1,654 |
Total bank equity capital | $50,404,000 | 1,654 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,501 |
Surplus | $1,697,000 | 3,846 |
Undivided profits | $48,267,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,069,000 | 1,446 |
Earning assets | $362,119,000 | 1,822 |
Long-term assets (5+ years) | $113,747,000 | 1,796 |
Average Assets, year-to-date | $396,753,000 | 1,780 |
Average Assets, quarterly | $396,753,000 | 1,780 |
Volatile liabilities | $19,974,000 | 2,167 |
Insider loans | $9,171,000 | 678 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $541,000 | 1,261 |
Unused loan commitments | $68,714,000 | 1,321 |
Tier 1 (core) risk-based capital | $49,608,000 | 1,609 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $68,714,000 | 1,321 |
Derivatives | $14,819,000 | 858 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $402,142,000 | 1,766 |
Cash and due from depository institutions | $18,315,000 | 1,685 |
Interest-bearing balances | $14,795,000 | 2,269 |
Securities | $59,687,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $301,204,000 | 1,620 |
Loan loss allowance | $2,555,000 | 2,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,636,000 | 1,712 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $724,000 | 1,674 |
All other assets | $15,576,000 | 1,295 |
Life insurance assets | $12,027,000 | 827 |
Total liabilities and capital | $402,142,000 | 1,766 |
Total liabilities | $352,578,000 | 1,770 |
Total deposits | $348,592,000 | 1,716 |
Interest-bearing deposits | $304,207,000 | 1,550 |
Deposits held in domestic offices | $348,592,000 | 1,716 |
% insured | 72.97% | 3,743 |
Federal funds purchased & repurchase agreements | $1,129,000 | 1,075 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,857,000 | 1,693 |
Total equity capital | $49,564,000 | 1,679 |
Total bank equity capital | $49,564,000 | 1,679 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,535 |
Surplus | $1,697,000 | 3,890 |
Undivided profits | $47,427,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,228,000 | 1,423 |
Earning assets | $375,686,000 | 1,761 |
Long-term assets (5+ years) | $111,223,000 | 1,784 |
Average Assets, year-to-date | $391,834,400 | 1,763 |
Average Assets, quarterly | $394,476,000 | 1,772 |
Volatile liabilities | $19,905,000 | 2,190 |
Insider loans | $9,281,000 | 676 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $146,000 | 1,472 |
Unused loan commitments | $74,865,000 | 1,240 |
Tier 1 (core) risk-based capital | $49,106,000 | 1,625 |
Tier 2 risk-based capital | $2,555,000 | 1,969 |
Total risk weighted assets | $332,863,000 | 1,562 |
Total unused commitments | $74,865,000 | 1,240 |
Derivatives | $1,634,000 | 1,053 |
2019-09-30 | Rank | |
# of Employees: | 82 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $386,810,000 | 1,819 |
Cash and due from depository institutions | $15,978,000 | 1,699 |
Interest-bearing balances | $9,107,000 | 2,902 |
Securities | $47,838,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $301,430,000 | 1,628 |
Loan loss allowance | $2,497,000 | 2,169 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,329,000 | 2,002 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $894,000 | 1,581 |
All other assets | $15,341,000 | 1,321 |
Life insurance assets | $11,934,000 | 826 |
Total liabilities and capital | $386,810,000 | 1,819 |
Total liabilities | $338,956,000 | 1,826 |
Total deposits | $335,558,000 | 1,762 |
Interest-bearing deposits | $290,991,000 | 1,611 |
Deposits held in domestic offices | $335,558,000 | 1,762 |
% insured | 76.09% | 3,469 |
Federal funds purchased & repurchase agreements | $1,086,000 | 1,092 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,312,000 | 1,996 |
Total equity capital | $47,854,000 | 1,721 |
Total bank equity capital | $47,854,000 | 1,720 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,575 |
Surplus | $1,697,000 | 3,945 |
Undivided profits | $45,717,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,116,000 | 1,549 |
Earning assets | $358,375,000 | 1,825 |
Long-term assets (5+ years) | $115,980,000 | 1,711 |
Average Assets, year-to-date | $389,257,500 | 1,788 |
Average Assets, quarterly | $386,770,500 | 1,810 |
Volatile liabilities | $20,173,000 | 2,179 |
Insider loans | $8,780,000 | 703 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $588,000 | 1,256 |
Unused loan commitments | $77,845,000 | 1,211 |
Tier 1 (core) risk-based capital | $47,466,000 | 1,666 |
Tier 2 risk-based capital | $2,497,000 | 2,010 |
Total risk weighted assets | $321,913,000 | 1,598 |
Total unused commitments | $77,845,000 | 1,211 |
Derivatives | $2,922,000 | 1,041 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $386,731,000 | 1,819 |
Cash and due from depository institutions | $20,100,000 | 1,707 |
Interest-bearing balances | $14,268,000 | 2,145 |
Securities | $53,583,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $292,158,000 | 1,662 |
Loan loss allowance | $2,510,000 | 2,157 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,972,000 | 2,106 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $894,000 | 1,586 |
All other assets | $15,024,000 | 1,333 |
Life insurance assets | $11,453,000 | 861 |
Total liabilities and capital | $386,731,000 | 1,819 |
Total liabilities | $339,935,000 | 1,817 |
Total deposits | $336,162,000 | 1,754 |
Interest-bearing deposits | $280,224,000 | 1,658 |
Deposits held in domestic offices | $336,162,000 | 1,754 |
% insured | 77.91% | 3,325 |
Federal funds purchased & repurchase agreements | $1,043,000 | 1,128 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,730,000 | 1,713 |
Total equity capital | $46,796,000 | 1,731 |
Total bank equity capital | $46,796,000 | 1,730 |
Perpetual preferred stock | $0 | 81 |
Common stock | $440,000 | 2,597 |
Surplus | $1,697,000 | 3,973 |
Undivided profits | $44,659,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,187,000 | 1,439 |
Earning assets | $360,009,000 | 1,818 |
Long-term assets (5+ years) | $116,739,000 | 1,697 |
Average Assets, year-to-date | $390,073,330 | 1,794 |
Average Assets, quarterly | $387,673,500 | 1,809 |
Volatile liabilities | $20,038,000 | 2,207 |
Insider loans | $8,097,000 | 778 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $757,000 | 1,060 |
Unused loan commitments | $84,806,000 | 1,141 |
Tier 1 (core) risk-based capital | $46,511,000 | 1,677 |
Tier 2 risk-based capital | $2,510,000 | 2,007 |
Total risk weighted assets | $315,602,000 | 1,613 |
Total unused commitments | $84,806,000 | 1,141 |
Derivatives | $2,643,000 | 1,022 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $388,616,000 | 1,821 |
Cash and due from depository institutions | $22,776,000 | 1,726 |
Interest-bearing balances | $19,236,000 | 1,813 |
Securities | $57,695,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $287,372,000 | 1,668 |
Loan loss allowance | $2,516,000 | 2,156 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,985,000 | 2,111 |
Other real estate owned | $40,000 | 1,726 |
Goodwill and other intangibles | $894,000 | 1,599 |
All other assets | $14,854,000 | 1,343 |
Life insurance assets | $11,387,000 | 865 |
Total liabilities and capital | $388,616,000 | 1,821 |
Total liabilities | $341,412,000 | 1,823 |
Total deposits | $338,261,000 | 1,758 |
Interest-bearing deposits | $281,183,000 | 1,664 |
Deposits held in domestic offices | $338,261,000 | 1,758 |
% insured | 77.51% | 3,396 |
Federal funds purchased & repurchase agreements | $934,000 | 1,135 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,217,000 | 1,908 |
Total equity capital | $47,204,000 | 1,691 |
Total bank equity capital | $47,204,000 | 1,691 |
Perpetual preferred stock | $0 | 83 |
Common stock | $440,000 | 2,628 |
Surplus | $1,697,000 | 4,015 |
Undivided profits | $45,067,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,221,000 | 1,383 |
Earning assets | $364,303,000 | 1,808 |
Long-term assets (5+ years) | $107,685,000 | 1,812 |
Average Assets, year-to-date | $391,744,500 | 1,802 |
Average Assets, quarterly | $391,744,500 | 1,802 |
Volatile liabilities | $18,549,000 | 2,285 |
Insider loans | $9,443,000 | 678 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $484,000 | 988 |
Unused loan commitments | $81,121,000 | 1,177 |
Tier 1 (core) risk-based capital | $47,352,000 | 1,644 |
Tier 2 risk-based capital | $2,516,000 | 2,006 |
Total risk weighted assets | $324,921,000 | 1,576 |
Total unused commitments | $81,121,000 | 1,178 |
Derivatives | $3,704,000 | 873 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $394,873,000 | 1,787 |
Cash and due from depository institutions | $19,335,000 | 1,772 |
Interest-bearing balances | $16,099,000 | 1,794 |
Securities | $71,129,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $283,839,000 | 1,691 |
Loan loss allowance | $2,526,000 | 2,151 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,857,000 | 2,098 |
Other real estate owned | $40,000 | 1,772 |
Goodwill and other intangibles | $894,000 | 1,612 |
All other assets | $14,779,000 | 1,357 |
Life insurance assets | $11,307,000 | 873 |
Total liabilities and capital | $394,873,000 | 1,787 |
Total liabilities | $348,744,000 | 1,793 |
Total deposits | $344,335,000 | 1,709 |
Interest-bearing deposits | $289,269,000 | 1,603 |
Deposits held in domestic offices | $344,335,000 | 1,709 |
% insured | 76.06% | 3,607 |
Federal funds purchased & repurchase agreements | $2,161,000 | 1,096 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,248,000 | 1,862 |
Total equity capital | $46,129,000 | 1,680 |
Total bank equity capital | $46,129,000 | 1,680 |
Perpetual preferred stock | $0 | 86 |
Common stock | $440,000 | 2,644 |
Surplus | $1,697,000 | 4,044 |
Undivided profits | $43,992,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,132,000 | 1,475 |
Earning assets | $371,067,000 | 1,764 |
Long-term assets (5+ years) | $114,094,000 | 1,747 |
Average Assets, year-to-date | $384,470,200 | 1,781 |
Average Assets, quarterly | $387,201,500 | 1,803 |
Volatile liabilities | $19,314,000 | 2,250 |
Insider loans | $9,537,000 | 656 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $302,000 | 1,175 |
Unused loan commitments | $87,424,000 | 1,108 |
Tier 1 (core) risk-based capital | $46,742,000 | 1,644 |
Tier 2 risk-based capital | $2,526,000 | 2,005 |
Total risk weighted assets | $325,216,000 | 1,575 |
Total unused commitments | $87,424,000 | 1,108 |
Derivatives | $1,884,000 | 947 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $379,530,000 | 1,830 |
Cash and due from depository institutions | $12,847,000 | 1,804 |
Interest-bearing balances | $7,733,000 | 2,859 |
Securities | $62,445,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $284,191,000 | 1,685 |
Loan loss allowance | $2,543,000 | 2,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,647,000 | 2,152 |
Other real estate owned | $0 | 1,804 |
Goodwill and other intangibles | $911,000 | 1,593 |
All other assets | $14,489,000 | 1,398 |
Life insurance assets | $11,220,000 | 880 |
Total liabilities and capital | $379,530,000 | 1,830 |
Total liabilities | $335,643,000 | 1,832 |
Total deposits | $329,190,000 | 1,773 |
Interest-bearing deposits | $271,123,000 | 1,677 |
Deposits held in domestic offices | $329,190,000 | 1,773 |
% insured | 78.46% | 3,381 |
Federal funds purchased & repurchase agreements | $4,323,000 | 917 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,130,000 | 1,981 |
Total equity capital | $43,887,000 | 1,743 |
Total bank equity capital | $43,887,000 | 1,743 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,682 |
Surplus | $1,697,000 | 4,090 |
Undivided profits | $41,750,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,808,000 | 1,764 |
Earning assets | $354,369,000 | 1,825 |
Long-term assets (5+ years) | $115,418,000 | 1,742 |
Average Assets, year-to-date | $381,869,500 | 1,796 |
Average Assets, quarterly | $379,550,500 | 1,825 |
Volatile liabilities | $18,435,000 | 2,325 |
Insider loans | $9,669,000 | 653 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $401,000 | 1,242 |
Unused loan commitments | $73,846,000 | 1,246 |
Tier 1 (core) risk-based capital | $44,958,000 | 1,692 |
Tier 2 risk-based capital | $2,543,000 | 1,987 |
Total risk weighted assets | $321,974,000 | 1,581 |
Total unused commitments | $73,846,000 | 1,246 |
Derivatives | $1,469,000 | 1,044 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $379,571,000 | 1,829 |
Cash and due from depository institutions | $14,444,000 | 1,793 |
Interest-bearing balances | $6,772,000 | 3,124 |
Securities | $65,105,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $280,108,000 | 1,695 |
Loan loss allowance | $2,529,000 | 2,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,649,000 | 2,175 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $911,000 | 1,596 |
All other assets | $14,354,000 | 1,385 |
Life insurance assets | $11,153,000 | 881 |
Total liabilities and capital | $379,571,000 | 1,829 |
Total liabilities | $336,134,000 | 1,834 |
Total deposits | $333,330,000 | 1,751 |
Interest-bearing deposits | $278,015,000 | 1,647 |
Deposits held in domestic offices | $333,330,000 | 1,751 |
% insured | 76.77% | 3,747 |
Federal funds purchased & repurchase agreements | $819,000 | 1,402 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,985,000 | 1,963 |
Total equity capital | $43,437,000 | 1,745 |
Total bank equity capital | $43,437,000 | 1,745 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,719 |
Surplus | $1,697,000 | 4,133 |
Undivided profits | $41,300,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,895,000 | 1,541 |
Earning assets | $351,985,000 | 1,836 |
Long-term assets (5+ years) | $115,807,000 | 1,751 |
Average Assets, year-to-date | $382,649,330 | 1,805 |
Average Assets, quarterly | $380,657,000 | 1,817 |
Volatile liabilities | $23,897,000 | 1,964 |
Insider loans | $8,946,000 | 702 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $301,000 | 1,381 |
Unused loan commitments | $58,859,000 | 1,446 |
Tier 1 (core) risk-based capital | $44,257,000 | 1,703 |
Tier 2 risk-based capital | $2,529,000 | 1,998 |
Total risk weighted assets | $312,578,000 | 1,607 |
Total unused commitments | $58,859,000 | 1,446 |
Derivatives | $1,943,000 | 1,025 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $381,743,000 | 1,823 |
Cash and due from depository institutions | $10,345,000 | 1,893 |
Interest-bearing balances | $5,944,000 | 3,584 |
Securities | $71,669,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $279,978,000 | 1,684 |
Loan loss allowance | $2,525,000 | 2,180 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,415,000 | 2,240 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $911,000 | 1,592 |
All other assets | $14,425,000 | 1,366 |
Life insurance assets | $11,086,000 | 888 |
Total liabilities and capital | $381,743,000 | 1,823 |
Total liabilities | $338,009,000 | 1,822 |
Total deposits | $327,297,000 | 1,786 |
Interest-bearing deposits | $274,333,000 | 1,677 |
Deposits held in domestic offices | $327,297,000 | 1,786 |
% insured | 77.86% | 3,597 |
Federal funds purchased & repurchase agreements | $8,916,000 | 663 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,796,000 | 2,060 |
Total equity capital | $43,734,000 | 1,720 |
Total bank equity capital | $43,734,000 | 1,720 |
Perpetual preferred stock | $0 | 94 |
Common stock | $440,000 | 2,754 |
Surplus | $1,697,000 | 4,174 |
Undivided profits | $41,597,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,911,000 | 1,462 |
Earning assets | $357,591,000 | 1,809 |
Long-term assets (5+ years) | $121,532,000 | 1,700 |
Average Assets, year-to-date | $384,188,500 | 1,805 |
Average Assets, quarterly | $384,188,500 | 1,805 |
Volatile liabilities | $26,550,000 | 1,764 |
Insider loans | $9,186,000 | 679 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $180,000 | 1,407 |
Unused loan commitments | $61,380,000 | 1,408 |
Tier 1 (core) risk-based capital | $44,437,000 | 1,689 |
Tier 2 risk-based capital | $2,525,000 | 2,012 |
Total risk weighted assets | $315,294,000 | 1,587 |
Total unused commitments | $61,380,000 | 1,408 |
Derivatives | $1,770,000 | 1,034 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $386,634,000 | 1,808 |
Cash and due from depository institutions | $17,590,000 | 1,912 |
Interest-bearing balances | $14,421,000 | 2,004 |
Securities | $80,371,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $269,137,000 | 1,744 |
Loan loss allowance | $2,528,000 | 2,179 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,465,000 | 2,254 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $911,000 | 1,604 |
All other assets | $14,160,000 | 1,387 |
Life insurance assets | $10,980,000 | 896 |
Total liabilities and capital | $386,634,000 | 1,808 |
Total liabilities | $342,430,000 | 1,815 |
Total deposits | $338,365,000 | 1,729 |
Interest-bearing deposits | $285,802,000 | 1,608 |
Deposits held in domestic offices | $338,365,000 | 1,729 |
% insured | 74.79% | 4,066 |
Federal funds purchased & repurchase agreements | $1,757,000 | 1,252 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,308,000 | 1,790 |
Total equity capital | $44,204,000 | 1,722 |
Total bank equity capital | $44,204,000 | 1,722 |
Perpetual preferred stock | $0 | 95 |
Common stock | $440,000 | 2,785 |
Surplus | $1,697,000 | 4,224 |
Undivided profits | $42,067,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,944,000 | 1,537 |
Earning assets | $363,929,000 | 1,781 |
Long-term assets (5+ years) | $126,665,000 | 1,678 |
Average Assets, year-to-date | $374,595,600 | 1,810 |
Average Assets, quarterly | $379,462,500 | 1,830 |
Volatile liabilities | $17,567,000 | 2,336 |
Insider loans | $8,840,000 | 716 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $85,000 | 1,594 |
Unused loan commitments | $64,638,000 | 1,354 |
Tier 1 (core) risk-based capital | $44,298,000 | 1,685 |
Tier 2 risk-based capital | $2,528,000 | 2,010 |
Total risk weighted assets | $302,920,000 | 1,652 |
Total unused commitments | $64,638,000 | 1,354 |
Derivatives | $2,329,000 | 952 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $372,291,000 | 1,867 |
Cash and due from depository institutions | $14,970,000 | 1,957 |
Interest-bearing balances | $11,273,000 | 2,388 |
Securities | $76,324,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $261,801,000 | 1,786 |
Loan loss allowance | $2,524,000 | 2,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,540,000 | 2,236 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $836,000 | 1,649 |
All other assets | $13,820,000 | 1,446 |
Life insurance assets | $10,891,000 | 908 |
Total liabilities and capital | $372,291,000 | 1,867 |
Total liabilities | $329,052,000 | 1,876 |
Total deposits | $325,411,000 | 1,786 |
Interest-bearing deposits | $270,162,000 | 1,694 |
Deposits held in domestic offices | $325,411,000 | 1,786 |
% insured | 78.61% | 3,614 |
Federal funds purchased & repurchase agreements | $1,662,000 | 1,303 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,979,000 | 2,076 |
Total equity capital | $43,239,000 | 1,797 |
Total bank equity capital | $43,239,000 | 1,797 |
Perpetual preferred stock | $0 | 98 |
Common stock | $440,000 | 2,824 |
Surplus | $1,697,000 | 4,266 |
Undivided profits | $41,102,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,667,000 | 1,776 |
Earning assets | $349,398,000 | 1,852 |
Long-term assets (5+ years) | $127,047,000 | 1,688 |
Average Assets, year-to-date | $371,586,000 | 1,832 |
Average Assets, quarterly | $370,696,500 | 1,855 |
Volatile liabilities | $16,967,000 | 2,406 |
Insider loans | $8,969,000 | 703 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $374,000 | 1,337 |
Unused loan commitments | $66,489,000 | 1,334 |
Tier 1 (core) risk-based capital | $42,654,000 | 1,764 |
Tier 2 risk-based capital | $2,524,000 | 2,025 |
Total risk weighted assets | $286,097,000 | 1,723 |
Total unused commitments | $66,489,000 | 1,334 |
Derivatives | $2,060,000 | 1,033 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $369,102,000 | 1,867 |
Cash and due from depository institutions | $15,848,000 | 1,894 |
Interest-bearing balances | $11,756,000 | 2,332 |
Securities | $71,544,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $262,144,000 | 1,769 |
Loan loss allowance | $3,212,000 | 1,830 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,629,000 | 2,222 |
Other real estate owned | $311,000 | 1,894 |
Goodwill and other intangibles | $836,000 | 1,647 |
All other assets | $13,790,000 | 1,423 |
Life insurance assets | $10,822,000 | 902 |
Total liabilities and capital | $369,102,000 | 1,867 |
Total liabilities | $325,922,000 | 1,870 |
Total deposits | $299,372,000 | 1,911 |
Interest-bearing deposits | $247,943,000 | 1,807 |
Deposits held in domestic offices | $299,372,000 | 1,911 |
% insured | 77.10% | 3,978 |
Federal funds purchased & repurchase agreements | $24,616,000 | 380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,934,000 | 2,005 |
Total equity capital | $43,180,000 | 1,779 |
Total bank equity capital | $43,180,000 | 1,779 |
Perpetual preferred stock | $0 | 102 |
Common stock | $440,000 | 2,845 |
Surplus | $1,697,000 | 4,301 |
Undivided profits | $41,043,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,724,000 | 1,556 |
Earning assets | $345,444,000 | 1,852 |
Long-term assets (5+ years) | $127,677,000 | 1,696 |
Average Assets, year-to-date | $371,351,000 | 1,842 |
Average Assets, quarterly | $367,733,500 | 1,866 |
Volatile liabilities | $45,497,000 | 1,167 |
Insider loans | $8,792,000 | 718 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $825,000 | 1,104 |
Unused loan commitments | $60,628,000 | 1,421 |
Tier 1 (core) risk-based capital | $42,423,000 | 1,743 |
Tier 2 risk-based capital | $3,212,000 | 1,665 |
Total risk weighted assets | $299,064,000 | 1,648 |
Total unused commitments | $60,628,000 | 1,421 |
Derivatives | $3,952,000 | 921 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $366,365,000 | 1,882 |
Cash and due from depository institutions | $9,741,000 | 1,941 |
Interest-bearing balances | $5,845,000 | 3,746 |
Securities | $77,918,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $259,565,000 | 1,773 |
Loan loss allowance | $3,177,000 | 1,852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,660,000 | 2,220 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $836,000 | 1,654 |
All other assets | $13,645,000 | 1,437 |
Life insurance assets | $10,756,000 | 903 |
Total liabilities and capital | $366,366,000 | 1,882 |
Total liabilities | $323,949,000 | 1,892 |
Total deposits | $292,505,000 | 1,962 |
Interest-bearing deposits | $242,339,000 | 1,856 |
Deposits held in domestic offices | $292,505,000 | 1,962 |
% insured | 77.31% | 3,958 |
Federal funds purchased & repurchase agreements | $29,644,000 | 350 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,800,000 | 2,111 |
Total equity capital | $42,417,000 | 1,776 |
Total bank equity capital | $42,417,000 | 1,776 |
Perpetual preferred stock | $0 | 106 |
Common stock | $440,000 | 2,882 |
Surplus | $1,697,000 | 4,348 |
Undivided profits | $40,280,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,556,000 | 1,672 |
Earning assets | $343,328,000 | 1,866 |
Long-term assets (5+ years) | $133,223,000 | 1,639 |
Average Assets, year-to-date | $372,475,500 | 1,847 |
Average Assets, quarterly | $372,475,500 | 1,847 |
Volatile liabilities | $45,480,000 | 1,127 |
Insider loans | $9,451,000 | 663 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $545,000 | 1,152 |
Unused loan commitments | $68,279,000 | 1,293 |
Tier 1 (core) risk-based capital | $42,031,000 | 1,745 |
Tier 2 risk-based capital | $3,177,000 | 1,677 |
Total risk weighted assets | $302,736,000 | 1,630 |
Total unused commitments | $68,279,000 | 1,293 |
Derivatives | $2,439,000 | 1,034 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $378,586,000 | 1,820 |
Cash and due from depository institutions | $20,388,000 | 1,985 |
Interest-bearing balances | $16,975,000 | 1,859 |
Securities | $90,327,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $248,513,000 | 1,839 |
Loan loss allowance | $3,159,000 | 1,850 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,747,000 | 2,194 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $836,000 | 1,658 |
All other assets | $13,775,000 | 1,448 |
Life insurance assets | $10,683,000 | 898 |
Total liabilities and capital | $378,586,000 | 1,820 |
Total liabilities | $336,843,000 | 1,831 |
Total deposits | $301,874,000 | 1,901 |
Interest-bearing deposits | $255,636,000 | 1,770 |
Deposits held in domestic offices | $301,874,000 | 1,901 |
% insured | 73.40% | 4,516 |
Federal funds purchased & repurchase agreements | $32,842,000 | 337 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,127,000 | 1,881 |
Total equity capital | $41,743,000 | 1,784 |
Total bank equity capital | $41,743,000 | 1,784 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 2,917 |
Surplus | $1,697,000 | 4,388 |
Undivided profits | $39,606,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,728,000 | 1,610 |
Earning assets | $355,815,000 | 1,796 |
Long-term assets (5+ years) | $129,084,000 | 1,676 |
Average Assets, year-to-date | $359,530,400 | 1,856 |
Average Assets, quarterly | $369,423,500 | 1,855 |
Volatile liabilities | $48,975,000 | 1,064 |
Insider loans | $9,882,000 | 633 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $922,000 | 1,079 |
Unused loan commitments | $74,157,000 | 1,210 |
Tier 1 (core) risk-based capital | $41,705,000 | 1,756 |
Tier 2 risk-based capital | $3,159,000 | 1,671 |
Total risk weighted assets | $296,450,000 | 1,652 |
Total unused commitments | $74,157,000 | 1,210 |
Derivatives | $2,816,000 | 989 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $360,261,000 | 1,899 |
Cash and due from depository institutions | $23,557,000 | 2,084 |
Interest-bearing balances | $19,555,000 | 1,709 |
Securities | $78,598,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $241,448,000 | 1,864 |
Loan loss allowance | $3,132,000 | 1,872 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,828,000 | 2,172 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $871,000 | 1,623 |
All other assets | $10,959,000 | 1,687 |
Life insurance assets | $8,109,000 | 1,125 |
Total liabilities and capital | $360,261,000 | 1,899 |
Total liabilities | $318,892,000 | 1,897 |
Total deposits | $283,999,000 | 1,990 |
Interest-bearing deposits | $240,389,000 | 1,842 |
Deposits held in domestic offices | $283,999,000 | 1,990 |
% insured | 78.25% | 4,006 |
Federal funds purchased & repurchase agreements | $32,899,000 | 345 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,994,000 | 2,087 |
Total equity capital | $41,369,000 | 1,853 |
Total bank equity capital | $41,369,000 | 1,853 |
Perpetual preferred stock | $0 | 115 |
Common stock | $440,000 | 2,955 |
Surplus | $1,697,000 | 4,441 |
Undivided profits | $39,232,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,370,000 | 2,010 |
Earning assets | $339,601,000 | 1,869 |
Long-term assets (5+ years) | $136,109,000 | 1,604 |
Average Assets, year-to-date | $354,766,500 | 1,888 |
Average Assets, quarterly | $357,383,000 | 1,895 |
Volatile liabilities | $49,422,000 | 1,055 |
Insider loans | $7,252,000 | 852 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,110,000 | 1,127 |
Unused loan commitments | $62,863,000 | 1,363 |
Tier 1 (core) risk-based capital | $39,966,000 | 1,825 |
Tier 2 risk-based capital | $3,132,000 | 1,679 |
Total risk weighted assets | $274,615,000 | 1,752 |
Total unused commitments | $62,863,000 | 1,363 |
Derivatives | $3,748,000 | 1,014 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $354,505,000 | 1,903 |
Cash and due from depository institutions | $28,819,000 | 2,094 |
Interest-bearing balances | $26,201,000 | 1,265 |
Securities | $76,100,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $232,652,000 | 1,902 |
Loan loss allowance | $3,018,000 | 1,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,899,000 | 2,146 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $871,000 | 1,628 |
All other assets | $11,164,000 | 1,646 |
Life insurance assets | $8,059,000 | 1,121 |
Total liabilities and capital | $354,505,000 | 1,903 |
Total liabilities | $313,870,000 | 1,910 |
Total deposits | $285,934,000 | 1,958 |
Interest-bearing deposits | $241,851,000 | 1,834 |
Deposits held in domestic offices | $285,934,000 | 1,958 |
% insured | 77.86% | 4,192 |
Federal funds purchased & repurchase agreements | $25,949,000 | 407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,987,000 | 2,033 |
Total equity capital | $40,635,000 | 1,874 |
Total bank equity capital | $40,635,000 | 1,874 |
Perpetual preferred stock | $0 | 114 |
Common stock | $440,000 | 2,992 |
Surplus | $1,697,000 | 4,498 |
Undivided profits | $38,498,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,716,000 | 1,520 |
Earning assets | $334,953,000 | 1,882 |
Long-term assets (5+ years) | $138,589,000 | 1,563 |
Average Assets, year-to-date | $352,935,000 | 1,895 |
Average Assets, quarterly | $351,507,000 | 1,913 |
Volatile liabilities | $42,452,000 | 1,179 |
Insider loans | $6,022,000 | 1,038 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $805,000 | 1,234 |
Unused loan commitments | $57,728,000 | 1,442 |
Tier 1 (core) risk-based capital | $39,100,000 | 1,842 |
Tier 2 risk-based capital | $3,018,000 | 1,727 |
Total risk weighted assets | $266,513,000 | 1,777 |
Total unused commitments | $57,728,000 | 1,442 |
Derivatives | $3,365,000 | 1,015 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $348,509,000 | 1,932 |
Cash and due from depository institutions | $12,988,000 | 2,071 |
Interest-bearing balances | $10,680,000 | 2,770 |
Securities | $76,355,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $242,614,000 | 1,835 |
Loan loss allowance | $2,885,000 | 2,011 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,983,000 | 2,124 |
Other real estate owned | $13,000 | 2,071 |
Goodwill and other intangibles | $871,000 | 1,619 |
All other assets | $10,685,000 | 1,685 |
Life insurance assets | $8,008,000 | 1,118 |
Total liabilities and capital | $348,510,000 | 1,932 |
Total liabilities | $308,324,000 | 1,937 |
Total deposits | $281,158,000 | 1,995 |
Interest-bearing deposits | $237,616,000 | 1,855 |
Deposits held in domestic offices | $281,158,000 | 1,995 |
% insured | 78.69% | 4,091 |
Federal funds purchased & repurchase agreements | $25,358,000 | 417 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,808,000 | 2,089 |
Total equity capital | $40,186,000 | 1,866 |
Total bank equity capital | $40,186,000 | 1,866 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 3,020 |
Surplus | $1,697,000 | 4,538 |
Undivided profits | $38,049,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,560,000 | 1,651 |
Earning assets | $329,649,000 | 1,900 |
Long-term assets (5+ years) | $138,967,000 | 1,562 |
Average Assets, year-to-date | $352,150,000 | 1,900 |
Average Assets, quarterly | $352,150,000 | 1,900 |
Volatile liabilities | $41,866,000 | 1,155 |
Insider loans | $7,648,000 | 821 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $384,000 | 1,398 |
Unused loan commitments | $55,593,000 | 1,472 |
Tier 1 (core) risk-based capital | $38,821,000 | 1,842 |
Tier 2 risk-based capital | $2,885,000 | 1,784 |
Total risk weighted assets | $277,535,000 | 1,693 |
Total unused commitments | $55,593,000 | 1,472 |
Derivatives | $696,000 | 1,259 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $355,791,000 | 1,886 |
Cash and due from depository institutions | $21,867,000 | 2,126 |
Interest-bearing balances | $18,813,000 | 1,692 |
Securities | $85,596,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $231,441,000 | 1,892 |
Loan loss allowance | $2,777,000 | 2,074 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,075,000 | 2,111 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $871,000 | 1,623 |
All other assets | $10,941,000 | 1,674 |
Life insurance assets | $7,949,000 | 1,117 |
Total liabilities and capital | $355,791,000 | 1,886 |
Total liabilities | $316,612,000 | 1,885 |
Total deposits | $287,778,000 | 1,929 |
Interest-bearing deposits | $247,637,000 | 1,785 |
Deposits held in domestic offices | $287,778,000 | 1,929 |
% insured | 76.51% | 4,486 |
Federal funds purchased & repurchase agreements | $26,662,000 | 415 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,172,000 | 1,858 |
Total equity capital | $39,179,000 | 1,884 |
Total bank equity capital | $39,179,000 | 1,884 |
Perpetual preferred stock | $0 | 135 |
Common stock | $440,000 | 3,052 |
Surplus | $1,697,000 | 4,576 |
Undivided profits | $37,042,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,678,000 | 1,599 |
Earning assets | $335,850,000 | 1,853 |
Long-term assets (5+ years) | $143,272,000 | 1,537 |
Average Assets, year-to-date | $345,912,600 | 1,887 |
Average Assets, quarterly | $349,816,500 | 1,898 |
Volatile liabilities | $42,553,000 | 1,141 |
Insider loans | $7,016,000 | 892 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $357,000 | 1,432 |
Unused loan commitments | $60,315,000 | 1,348 |
Tier 1 (core) risk-based capital | $38,157,000 | 1,868 |
Tier 2 risk-based capital | $2,777,000 | 1,820 |
Total risk weighted assets | $261,210,000 | 1,770 |
Total unused commitments | $60,315,000 | 1,348 |
Derivatives | $2,519,000 | 985 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $343,842,000 | 1,945 |
Cash and due from depository institutions | $15,834,000 | 2,234 |
Interest-bearing balances | $13,437,000 | 2,194 |
Securities | $88,840,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $222,381,000 | 1,944 |
Loan loss allowance | $2,670,000 | 2,174 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,182,000 | 2,098 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $845,000 | 1,641 |
All other assets | $10,760,000 | 1,686 |
Life insurance assets | $7,879,000 | 1,112 |
Total liabilities and capital | $343,842,000 | 1,945 |
Total liabilities | $305,971,000 | 1,942 |
Total deposits | $276,033,000 | 2,008 |
Interest-bearing deposits | $233,930,000 | 1,871 |
Deposits held in domestic offices | $276,033,000 | 2,008 |
% insured | 79.26% | 4,157 |
Federal funds purchased & repurchase agreements | $27,859,000 | 407 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,079,000 | 2,009 |
Total equity capital | $37,871,000 | 1,953 |
Total bank equity capital | $37,871,000 | 1,953 |
Perpetual preferred stock | $0 | 149 |
Common stock | $440,000 | 3,106 |
Surplus | $1,697,000 | 4,639 |
Undivided profits | $35,734,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,489,000 | 1,835 |
Earning assets | $324,658,000 | 1,906 |
Long-term assets (5+ years) | $147,528,000 | 1,490 |
Average Assets, year-to-date | $343,443,000 | 1,914 |
Average Assets, quarterly | $343,980,500 | 1,936 |
Volatile liabilities | $44,508,000 | 1,096 |
Insider loans | $6,987,000 | 886 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $123,000 | 1,774 |
Unused loan commitments | $48,238,000 | 1,592 |
Tier 1 (core) risk-based capital | $36,491,000 | 1,939 |
Tier 2 risk-based capital | $2,670,000 | 1,894 |
Total risk weighted assets | $241,034,000 | 1,893 |
Total unused commitments | $48,238,000 | 1,592 |
Derivatives | $247,000 | 1,350 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $344,119,000 | 1,945 |
Cash and due from depository institutions | $16,966,000 | 2,240 |
Interest-bearing balances | $14,887,000 | 1,976 |
Securities | $93,894,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $216,261,000 | 1,974 |
Loan loss allowance | $2,569,000 | 2,270 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,255,000 | 2,077 |
Other real estate owned | $290,000 | 2,240 |
Goodwill and other intangibles | $845,000 | 1,650 |
All other assets | $10,608,000 | 1,723 |
Life insurance assets | $7,827,000 | 1,109 |
Total liabilities and capital | $344,119,000 | 1,945 |
Total liabilities | $307,498,000 | 1,945 |
Total deposits | $279,263,000 | 2,003 |
Interest-bearing deposits | $238,643,000 | 1,847 |
Deposits held in domestic offices | $279,263,000 | 2,002 |
% insured | 78.07% | 4,488 |
Federal funds purchased & repurchase agreements | $25,998,000 | 444 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,237,000 | 1,832 |
Total equity capital | $36,621,000 | 1,990 |
Total bank equity capital | $36,621,000 | 1,990 |
Perpetual preferred stock | $0 | 164 |
Common stock | $440,000 | 3,145 |
Surplus | $1,697,000 | 4,693 |
Undivided profits | $34,484,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,569,000 | 1,624 |
Earning assets | $325,042,000 | 1,909 |
Long-term assets (5+ years) | $154,033,000 | 1,449 |
Average Assets, year-to-date | $343,310,000 | 1,926 |
Average Assets, quarterly | $343,017,000 | 1,937 |
Volatile liabilities | $43,643,000 | 1,114 |
Insider loans | $7,671,000 | 818 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $709,000 | 1,278 |
Unused loan commitments | $50,215,000 | 1,541 |
Tier 1 (core) risk-based capital | $35,621,000 | 1,978 |
Tier 2 risk-based capital | $2,569,000 | 1,949 |
Total risk weighted assets | $231,389,000 | 1,949 |
Total unused commitments | $50,215,000 | 1,541 |
Derivatives | $678,000 | 1,269 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $341,915,000 | 1,950 |
Cash and due from depository institutions | $16,296,000 | 2,264 |
Interest-bearing balances | $13,834,000 | 2,433 |
Securities | $97,180,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $211,627,000 | 1,986 |
Loan loss allowance | $2,455,000 | 2,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,339,000 | 2,042 |
Other real estate owned | $225,000 | 2,264 |
Goodwill and other intangibles | $845,000 | 1,639 |
All other assets | $10,403,000 | 1,727 |
Life insurance assets | $7,773,000 | 1,110 |
Total liabilities and capital | $341,915,000 | 1,950 |
Total liabilities | $304,838,000 | 1,962 |
Total deposits | $282,797,000 | 1,991 |
Interest-bearing deposits | $242,635,000 | 1,834 |
Deposits held in domestic offices | $282,797,000 | 1,991 |
% insured | 77.50% | 4,658 |
Federal funds purchased & repurchase agreements | $19,970,000 | 503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,071,000 | 1,963 |
Total equity capital | $37,077,000 | 1,982 |
Total bank equity capital | $37,077,000 | 1,982 |
Perpetual preferred stock | $0 | 175 |
Common stock | $440,000 | 3,186 |
Surplus | $1,697,000 | 4,736 |
Undivided profits | $34,940,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,487,000 | 1,672 |
Earning assets | $322,641,000 | 1,926 |
Long-term assets (5+ years) | $150,923,000 | 1,462 |
Average Assets, year-to-date | $342,905,500 | 1,944 |
Average Assets, quarterly | $342,905,500 | 1,944 |
Volatile liabilities | $36,321,000 | 1,259 |
Insider loans | $7,210,000 | 877 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $97,000 | 1,877 |
Unused loan commitments | $50,957,000 | 1,497 |
Tier 1 (core) risk-based capital | $35,400,000 | 1,978 |
Tier 2 risk-based capital | $2,455,000 | 2,009 |
Total risk weighted assets | $242,789,000 | 1,863 |
Total unused commitments | $50,957,000 | 1,497 |
Derivatives | $130,000 | 1,406 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $343,896,000 | 1,942 |
Cash and due from depository institutions | $29,520,000 | 2,332 |
Interest-bearing balances | $25,767,000 | 1,303 |
Securities | $100,588,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $197,041,000 | 2,104 |
Loan loss allowance | $2,681,000 | 2,222 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,351,000 | 2,079 |
Other real estate owned | $225,000 | 2,332 |
Goodwill and other intangibles | $845,000 | 1,635 |
All other assets | $10,326,000 | 1,750 |
Life insurance assets | $7,709,000 | 1,116 |
Total liabilities and capital | $343,895,000 | 1,942 |
Total liabilities | $307,914,000 | 1,935 |
Total deposits | $283,640,000 | 1,967 |
Interest-bearing deposits | $246,921,000 | 1,806 |
Deposits held in domestic offices | $283,640,000 | 1,966 |
% insured | 76.02% | 4,929 |
Federal funds purchased & repurchase agreements | $21,751,000 | 506 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,523,000 | 1,701 |
Total equity capital | $35,981,000 | 2,017 |
Total bank equity capital | $35,981,000 | 2,017 |
Perpetual preferred stock | $0 | 187 |
Common stock | $440,000 | 3,247 |
Surplus | $1,542,000 | 4,879 |
Undivided profits | $33,999,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,445,000 | 1,840 |
Earning assets | $323,396,000 | 1,910 |
Long-term assets (5+ years) | $149,901,000 | 1,467 |
Average Assets, year-to-date | $327,993,600 | 1,982 |
Average Assets, quarterly | $334,552,500 | 1,982 |
Volatile liabilities | $38,261,000 | 1,236 |
Insider loans | $5,495,000 | 1,134 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $675,000 | 1,115 |
Unused loan commitments | $48,155,000 | 1,528 |
Tier 1 (core) risk-based capital | $34,741,000 | 1,998 |
Tier 2 risk-based capital | $2,669,000 | 1,859 |
Total risk weighted assets | $213,519,000 | 2,059 |
Total unused commitments | $48,155,000 | 1,528 |
Derivatives | $81,000 | 1,381 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $325,209,000 | 2,039 |
Cash and due from depository institutions | $14,332,000 | 2,368 |
Interest-bearing balances | $11,850,000 | 2,372 |
Securities | $104,150,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $190,343,000 | 2,144 |
Loan loss allowance | $3,042,000 | 2,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,898,000 | 2,246 |
Other real estate owned | $255,000 | 2,368 |
Goodwill and other intangibles | $837,000 | 1,648 |
All other assets | $10,394,000 | 1,761 |
Life insurance assets | $7,637,000 | 1,119 |
Total liabilities and capital | $325,209,000 | 2,039 |
Total liabilities | $291,593,000 | 2,026 |
Total deposits | $272,180,000 | 2,036 |
Interest-bearing deposits | $231,918,000 | 1,905 |
Deposits held in domestic offices | $272,180,000 | 2,035 |
% insured | 80.30% | 4,421 |
Federal funds purchased & repurchase agreements | $17,034,000 | 596 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,379,000 | 1,810 |
Total equity capital | $33,616,000 | 2,148 |
Total bank equity capital | $33,616,000 | 2,148 |
Perpetual preferred stock | $0 | 194 |
Common stock | $440,000 | 3,289 |
Surplus | $1,542,000 | 4,939 |
Undivided profits | $31,634,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,519,000 | 1,790 |
Earning assets | $306,343,000 | 2,003 |
Long-term assets (5+ years) | $152,377,000 | 1,455 |
Average Assets, year-to-date | $324,018,000 | 2,020 |
Average Assets, quarterly | $326,417,500 | 2,025 |
Volatile liabilities | $34,867,000 | 1,323 |
Insider loans | $5,520,000 | 1,124 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $951,000 | 1,012 |
Unused loan commitments | $46,837,000 | 1,573 |
Tier 1 (core) risk-based capital | $32,935,000 | 2,107 |
Tier 2 risk-based capital | $2,633,000 | 1,891 |
Total risk weighted assets | $210,204,000 | 2,078 |
Total unused commitments | $46,837,000 | 1,573 |
Derivatives | $903,000 | 1,139 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $327,626,000 | 2,024 |
Cash and due from depository institutions | $10,275,000 | 2,353 |
Interest-bearing balances | $8,568,000 | 2,928 |
Securities | $110,798,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $190,645,000 | 2,132 |
Loan loss allowance | $3,002,000 | 2,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,336,000 | 2,490 |
Other real estate owned | $50,000 | 2,353 |
Goodwill and other intangibles | $837,000 | 1,632 |
All other assets | $10,685,000 | 1,710 |
Life insurance assets | $7,583,000 | 1,107 |
Total liabilities and capital | $327,626,000 | 2,024 |
Total liabilities | $294,853,000 | 1,998 |
Total deposits | $259,753,000 | 2,114 |
Interest-bearing deposits | $219,189,000 | 2,008 |
Deposits held in domestic offices | $259,753,000 | 2,113 |
% insured | 80.25% | 4,582 |
Federal funds purchased & repurchase agreements | $32,795,000 | 387 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,305,000 | 1,772 |
Total equity capital | $32,773,000 | 2,169 |
Total bank equity capital | $32,773,000 | 2,168 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 3,326 |
Surplus | $1,542,000 | 4,984 |
Undivided profits | $30,791,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,548,000 | 1,646 |
Earning assets | $310,011,000 | 1,971 |
Long-term assets (5+ years) | $155,162,000 | 1,428 |
Average Assets, year-to-date | $323,621,000 | 2,014 |
Average Assets, quarterly | $323,111,500 | 2,036 |
Volatile liabilities | $51,261,000 | 932 |
Insider loans | $5,557,000 | 1,120 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $184,000 | 1,702 |
Unused loan commitments | $41,363,000 | 1,685 |
Tier 1 (core) risk-based capital | $32,253,000 | 2,114 |
Tier 2 risk-based capital | $2,641,000 | 1,889 |
Total risk weighted assets | $210,887,000 | 2,060 |
Total unused commitments | $41,363,000 | 1,685 |
Derivatives | $275,000 | 1,320 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $318,597,000 | 2,073 |
Cash and due from depository institutions | $8,344,000 | 2,349 |
Interest-bearing balances | $6,538,000 | 3,765 |
Securities | $102,466,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $192,648,000 | 2,097 |
Loan loss allowance | $2,959,000 | 2,134 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,902,000 | 2,694 |
Other real estate owned | $60,000 | 2,349 |
Goodwill and other intangibles | $837,000 | 1,638 |
All other assets | $10,340,000 | 1,764 |
Life insurance assets | $7,527,000 | 1,095 |
Total liabilities and capital | $318,597,000 | 2,073 |
Total liabilities | $286,332,000 | 2,057 |
Total deposits | $261,113,000 | 2,118 |
Interest-bearing deposits | $232,792,000 | 1,927 |
Deposits held in domestic offices | $261,113,000 | 2,118 |
% insured | 79.85% | 4,734 |
Federal funds purchased & repurchase agreements | $22,953,000 | 477 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,266,000 | 1,771 |
Total equity capital | $32,265,000 | 2,170 |
Total bank equity capital | $32,265,000 | 2,170 |
Perpetual preferred stock | $0 | 201 |
Common stock | $440,000 | 3,363 |
Surplus | $1,542,000 | 5,041 |
Undivided profits | $30,283,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,514,000 | 1,661 |
Earning assets | $301,652,000 | 2,019 |
Long-term assets (5+ years) | $141,949,000 | 1,537 |
Average Assets, year-to-date | $321,618,500 | 2,032 |
Average Assets, quarterly | $321,618,500 | 2,032 |
Volatile liabilities | $43,018,000 | 1,026 |
Insider loans | $4,973,000 | 1,243 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $319,000 | 1,330 |
Unused loan commitments | $37,494,000 | 1,806 |
Tier 1 (core) risk-based capital | $32,023,000 | 2,118 |
Tier 2 risk-based capital | $2,635,000 | 1,894 |
Total risk weighted assets | $210,444,000 | 2,045 |
Total unused commitments | $37,494,000 | 1,806 |
Derivatives | $273,000 | 1,297 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $324,640,000 | 2,009 |
Cash and due from depository institutions | $15,872,000 | 2,334 |
Interest-bearing balances | $13,592,000 | 2,282 |
Securities | $102,060,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $189,935,000 | 2,117 |
Loan loss allowance | $2,935,000 | 2,177 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,952,000 | 2,699 |
Other real estate owned | $55,000 | 2,334 |
Goodwill and other intangibles | $837,000 | 1,641 |
All other assets | $11,929,000 | 1,581 |
Life insurance assets | $8,012,000 | 1,020 |
Total liabilities and capital | $324,640,000 | 2,009 |
Total liabilities | $293,789,000 | 1,989 |
Total deposits | $265,669,000 | 2,069 |
Interest-bearing deposits | $239,008,000 | 1,865 |
Deposits held in domestic offices | $265,669,000 | 2,068 |
% insured | 76.42% | 5,327 |
Federal funds purchased & repurchase agreements | $25,482,000 | 473 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,638,000 | 1,590 |
Total equity capital | $30,851,000 | 2,212 |
Total bank equity capital | $30,851,000 | 2,212 |
Perpetual preferred stock | $0 | 206 |
Common stock | $440,000 | 3,402 |
Surplus | $1,542,000 | 5,090 |
Undivided profits | $28,869,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,452,000 | 1,835 |
Earning assets | $305,587,000 | 1,976 |
Long-term assets (5+ years) | $141,172,000 | 1,523 |
Average Assets, year-to-date | $317,860,400 | 2,025 |
Average Assets, quarterly | $319,032,500 | 2,041 |
Volatile liabilities | $43,254,000 | 1,022 |
Insider loans | $4,580,000 | 1,338 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $64,000 | 1,849 |
Unused loan commitments | $40,003,000 | 1,671 |
Tier 1 (core) risk-based capital | $31,293,000 | 2,143 |
Tier 2 risk-based capital | $2,619,000 | 1,895 |
Total risk weighted assets | $209,225,000 | 2,056 |
Total unused commitments | $40,003,000 | 1,671 |
Derivatives | $3,644,000 | 811 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $313,425,000 | 2,086 |
Cash and due from depository institutions | $5,705,000 | 2,296 |
Interest-bearing balances | $4,173,000 | 4,319 |
Securities | $99,411,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $192,986,000 | 2,064 |
Loan loss allowance | $2,929,000 | 2,246 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,833,000 | 2,771 |
Other real estate owned | $55,000 | 2,296 |
Goodwill and other intangibles | $490,000 | 1,949 |
All other assets | $10,945,000 | 1,697 |
Life insurance assets | $7,587,000 | 1,050 |
Total liabilities and capital | $313,426,000 | 2,086 |
Total liabilities | $284,535,000 | 2,042 |
Total deposits | $253,570,000 | 2,152 |
Interest-bearing deposits | $226,192,000 | 1,960 |
Deposits held in domestic offices | $253,570,000 | 2,151 |
% insured | 79.68% | 4,999 |
Federal funds purchased & repurchase agreements | $28,574,000 | 445 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,391,000 | 1,797 |
Total equity capital | $28,891,000 | 2,341 |
Total bank equity capital | $28,891,000 | 2,341 |
Perpetual preferred stock | $0 | 217 |
Common stock | $440,000 | 3,445 |
Surplus | $1,542,000 | 5,136 |
Undivided profits | $26,909,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,517,000 | 1,831 |
Earning assets | $296,570,000 | 2,022 |
Long-term assets (5+ years) | $124,402,000 | 1,671 |
Average Assets, year-to-date | $316,165,500 | 2,046 |
Average Assets, quarterly | $315,769,000 | 2,059 |
Volatile liabilities | $47,551,000 | 941 |
Insider loans | $4,471,000 | 1,378 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $238,000 | 1,650 |
Unused loan commitments | $36,464,000 | 1,793 |
Tier 1 (core) risk-based capital | $29,488,000 | 2,270 |
Tier 2 risk-based capital | $2,614,000 | 1,885 |
Total risk weighted assets | $208,796,000 | 2,028 |
Total unused commitments | $36,464,000 | 1,793 |
Derivatives | $853,000 | 1,165 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $318,113,000 | 2,036 |
Cash and due from depository institutions | $7,066,000 | 2,303 |
Interest-bearing balances | $5,499,000 | 4,018 |
Securities | $101,250,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $194,951,000 | 2,043 |
Loan loss allowance | $3,365,000 | 2,013 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,864,000 | 2,763 |
Other real estate owned | $55,000 | 2,303 |
Goodwill and other intangibles | $490,000 | 1,946 |
All other assets | $10,437,000 | 1,751 |
Life insurance assets | $6,752,000 | 1,155 |
Total liabilities and capital | $318,113,000 | 2,036 |
Total liabilities | $289,547,000 | 1,997 |
Total deposits | $250,316,000 | 2,159 |
Interest-bearing deposits | $225,684,000 | 1,964 |
Deposits held in domestic offices | $250,316,000 | 2,158 |
% insured | 79.87% | 5,098 |
Federal funds purchased & repurchase agreements | $37,009,000 | 378 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,222,000 | 1,861 |
Total equity capital | $28,566,000 | 2,357 |
Total bank equity capital | $28,566,000 | 2,357 |
Perpetual preferred stock | $0 | 228 |
Common stock | $440,000 | 3,473 |
Surplus | $1,542,000 | 5,165 |
Undivided profits | $26,584,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,640,000 | 1,606 |
Earning assets | $301,700,000 | 1,975 |
Long-term assets (5+ years) | $143,344,000 | 1,443 |
Average Assets, year-to-date | $317,079,000 | 2,039 |
Average Assets, quarterly | $315,654,500 | 2,051 |
Volatile liabilities | $57,632,000 | 789 |
Insider loans | $4,029,000 | 1,505 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $679,000 | 1,424 |
Unused loan commitments | $31,594,000 | 1,970 |
Tier 1 (core) risk-based capital | $28,173,000 | 2,344 |
Tier 2 risk-based capital | $2,627,000 | 1,876 |
Total risk weighted assets | $209,461,000 | 2,005 |
Total unused commitments | $31,594,000 | 1,970 |
Derivatives | $2,370,000 | 1,028 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $313,196,000 | 2,100 |
Cash and due from depository institutions | $5,801,000 | 2,314 |
Interest-bearing balances | $4,394,000 | 4,772 |
Securities | $108,268,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $184,564,000 | 2,131 |
Loan loss allowance | $3,245,000 | 2,137 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,947,000 | 2,734 |
Other real estate owned | $196,000 | 2,314 |
Goodwill and other intangibles | $490,000 | 1,934 |
All other assets | $9,930,000 | 1,806 |
Life insurance assets | $6,716,000 | 1,144 |
Total liabilities and capital | $313,196,000 | 2,100 |
Total liabilities | $282,403,000 | 2,075 |
Total deposits | $255,703,000 | 2,160 |
Interest-bearing deposits | $228,040,000 | 1,988 |
Deposits held in domestic offices | $255,703,000 | 2,160 |
% insured | 76.33% | 5,681 |
Federal funds purchased & repurchase agreements | $24,522,000 | 467 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,178,000 | 1,914 |
Total equity capital | $30,793,000 | 2,269 |
Total bank equity capital | $30,793,000 | 2,268 |
Perpetual preferred stock | $0 | 239 |
Common stock | $440,000 | 3,517 |
Surplus | $1,542,000 | 5,219 |
Undivided profits | $28,811,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,483,000 | 1,768 |
Earning assets | $297,226,000 | 2,029 |
Long-term assets (5+ years) | $148,729,000 | 1,381 |
Average Assets, year-to-date | $316,562,000 | 2,068 |
Average Assets, quarterly | $316,562,000 | 2,068 |
Volatile liabilities | $43,163,000 | 979 |
Insider loans | $6,441,000 | 970 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $936,000 | 1,266 |
Unused loan commitments | $32,936,000 | 1,913 |
Tier 1 (core) risk-based capital | $28,163,000 | 2,341 |
Tier 2 risk-based capital | $2,504,000 | 1,975 |
Total risk weighted assets | $199,590,000 | 2,103 |
Total unused commitments | $32,936,000 | 1,913 |
Derivatives | $2,841,000 | 987 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $319,928,000 | 2,050 |
Cash and due from depository institutions | $26,134,000 | 2,337 |
Interest-bearing balances | $24,318,000 | 1,692 |
Securities | $104,586,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $174,684,000 | 2,241 |
Loan loss allowance | $3,067,000 | 2,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,994,000 | 2,727 |
Other real estate owned | $5,000 | 2,337 |
Goodwill and other intangibles | $490,000 | 1,940 |
All other assets | $10,035,000 | 1,795 |
Life insurance assets | $6,610,000 | 1,150 |
Total liabilities and capital | $319,928,000 | 2,050 |
Total liabilities | $289,519,000 | 2,025 |
Total deposits | $256,675,000 | 2,142 |
Interest-bearing deposits | $231,830,000 | 1,961 |
Deposits held in domestic offices | $256,675,000 | 2,142 |
% insured | 79.80% | 5,918 |
Federal funds purchased & repurchase agreements | $30,404,000 | 421 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,440,000 | 1,806 |
Total equity capital | $30,409,000 | 2,273 |
Total bank equity capital | $30,409,000 | 2,273 |
Perpetual preferred stock | $0 | 246 |
Common stock | $440,000 | 3,550 |
Surplus | $1,542,000 | 5,258 |
Undivided profits | $28,427,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,396,000 | 1,947 |
Earning assets | $303,588,000 | 1,991 |
Long-term assets (5+ years) | $140,491,000 | 1,413 |
Average Assets, year-to-date | $303,427,600 | 2,118 |
Average Assets, quarterly | $309,775,500 | 2,111 |
Volatile liabilities | $44,271,000 | 1,014 |
Insider loans | $6,722,000 | 919 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,003,000 | 1,434 |
Unused loan commitments | $27,675,000 | 2,085 |
Tier 1 (core) risk-based capital | $27,776,000 | 2,345 |
Tier 2 risk-based capital | $2,396,000 | 2,058 |
Total risk weighted assets | $191,044,000 | 2,204 |
Total unused commitments | $27,675,000 | 2,085 |
Derivatives | $3,978,000 | 923 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $299,623,000 | 2,189 |
Cash and due from depository institutions | $4,865,000 | 2,356 |
Interest-bearing balances | $558,000 | 6,149 |
Securities | $104,445,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $176,328,000 | 2,243 |
Loan loss allowance | $2,965,000 | 2,354 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,689,000 | 2,910 |
Other real estate owned | $90,000 | 2,356 |
Goodwill and other intangibles | $507,000 | 1,907 |
All other assets | $9,699,000 | 1,859 |
Life insurance assets | $6,322,000 | 1,170 |
Total liabilities and capital | $299,623,000 | 2,189 |
Total liabilities | $269,795,000 | 2,163 |
Total deposits | $235,663,000 | 2,307 |
Interest-bearing deposits | $212,678,000 | 2,120 |
Deposits held in domestic offices | $235,663,000 | 2,307 |
% insured | 84.05% | 5,338 |
Federal funds purchased & repurchase agreements | $28,217,000 | 451 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,415,000 | 1,902 |
Total equity capital | $29,828,000 | 2,335 |
Total bank equity capital | $29,828,000 | 2,335 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 3,606 |
Surplus | $1,510,000 | 5,335 |
Undivided profits | $27,878,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,377,000 | 2,150 |
Earning assets | $281,331,000 | 2,144 |
Long-term assets (5+ years) | $138,601,000 | 1,407 |
Average Assets, year-to-date | $299,302,500 | 2,161 |
Average Assets, quarterly | $297,789,500 | 2,186 |
Volatile liabilities | $40,852,000 | 1,124 |
Insider loans | $6,611,000 | 941 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,030,000 | 1,813 |
Tier 1 (core) risk-based capital | $26,776,000 | 2,442 |
Tier 2 risk-based capital | $2,409,000 | 2,066 |
Total risk weighted assets | $192,155,000 | 2,206 |
Total unused commitments | $33,030,000 | 1,813 |
Derivatives | $2,144,000 | 1,068 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $295,956,000 | 2,197 |
Cash and due from depository institutions | $7,706,000 | 2,354 |
Interest-bearing balances | $2,506,000 | 5,113 |
Securities | $99,047,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $175,256,000 | 2,251 |
Loan loss allowance | $2,850,000 | 2,453 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,684,000 | 2,917 |
Other real estate owned | $90,000 | 2,354 |
Goodwill and other intangibles | $507,000 | 1,891 |
All other assets | $9,666,000 | 1,861 |
Life insurance assets | $6,314,000 | 1,147 |
Total liabilities and capital | $295,957,000 | 2,197 |
Total liabilities | $267,272,000 | 2,180 |
Total deposits | $235,361,000 | 2,301 |
Interest-bearing deposits | $210,925,000 | 2,145 |
Deposits held in domestic offices | $235,361,000 | 2,301 |
% insured | 84.60% | 5,363 |
Federal funds purchased & repurchase agreements | $26,152,000 | 465 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,259,000 | 1,880 |
Total equity capital | $28,685,000 | 2,383 |
Total bank equity capital | $28,685,000 | 2,383 |
Perpetual preferred stock | $0 | 254 |
Common stock | $440,000 | 3,645 |
Surplus | $1,510,000 | 5,360 |
Undivided profits | $26,735,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,453,000 | 1,900 |
Earning assets | $276,809,000 | 2,152 |
Long-term assets (5+ years) | $134,816,000 | 1,417 |
Average Assets, year-to-date | $299,195,670 | 2,162 |
Average Assets, quarterly | $298,274,500 | 2,181 |
Volatile liabilities | $38,554,000 | 1,184 |
Insider loans | $6,669,000 | 945 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,288,000 | 1,952 |
Tier 1 (core) risk-based capital | $26,070,000 | 2,460 |
Tier 2 risk-based capital | $2,411,000 | 2,070 |
Total risk weighted assets | $192,432,000 | 2,200 |
Total unused commitments | $29,288,000 | 1,952 |
Derivatives | $2,761,000 | 979 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $300,593,000 | 2,187 |
Cash and due from depository institutions | $23,706,000 | 2,428 |
Interest-bearing balances | $19,306,000 | 2,161 |
Securities | $88,417,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $174,396,000 | 2,264 |
Loan loss allowance | $2,924,000 | 2,410 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,752,000 | 2,885 |
Other real estate owned | $242,000 | 2,428 |
Goodwill and other intangibles | $507,000 | 1,886 |
All other assets | $9,573,000 | 1,882 |
Life insurance assets | $6,260,000 | 1,137 |
Total liabilities and capital | $300,593,000 | 2,187 |
Total liabilities | $272,084,000 | 2,162 |
Total deposits | $240,208,000 | 2,285 |
Interest-bearing deposits | $215,497,000 | 2,125 |
Deposits held in domestic offices | $240,208,000 | 2,285 |
% insured | 83.71% | 5,552 |
Federal funds purchased & repurchase agreements | $26,199,000 | 485 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,177,000 | 1,939 |
Total equity capital | $28,509,000 | 2,377 |
Total bank equity capital | $28,509,000 | 2,377 |
Perpetual preferred stock | $0 | 259 |
Common stock | $440,000 | 3,688 |
Surplus | $1,510,000 | 5,399 |
Undivided profits | $26,559,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,358,000 | 2,032 |
Earning assets | $282,119,000 | 2,133 |
Long-term assets (5+ years) | $113,857,000 | 1,637 |
Average Assets, year-to-date | $300,815,500 | 2,162 |
Average Assets, quarterly | $300,815,500 | 2,162 |
Volatile liabilities | $39,033,000 | 1,192 |
Insider loans | $6,906,000 | 917 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,197,000 | 2,311 |
Tier 1 (core) risk-based capital | $26,321,000 | 2,425 |
Tier 2 risk-based capital | $2,383,000 | 2,092 |
Total risk weighted assets | $190,073,000 | 2,225 |
Total unused commitments | $24,197,000 | 2,311 |
Derivatives | $610,000 | 1,182 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $301,038,000 | 2,152 |
Cash and due from depository institutions | $23,139,000 | 2,372 |
Interest-bearing balances | $14,753,000 | 2,304 |
Securities | $89,525,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $173,951,000 | 2,300 |
Loan loss allowance | $2,815,000 | 2,493 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,818,000 | 2,860 |
Other real estate owned | $237,000 | 2,372 |
Goodwill and other intangibles | $507,000 | 1,895 |
All other assets | $9,861,000 | 1,862 |
Life insurance assets | $6,145,000 | 1,137 |
Total liabilities and capital | $301,038,000 | 2,152 |
Total liabilities | $273,351,000 | 2,140 |
Total deposits | $242,048,000 | 2,235 |
Interest-bearing deposits | $220,060,000 | 2,062 |
Deposits held in domestic offices | $242,048,000 | 2,234 |
% insured | 81.02% | 6,089 |
Federal funds purchased & repurchase agreements | $25,365,000 | 511 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,438,000 | 1,781 |
Total equity capital | $27,687,000 | 2,414 |
Total bank equity capital | $27,687,000 | 2,414 |
Perpetual preferred stock | $0 | 263 |
Common stock | $440,000 | 3,711 |
Surplus | $1,510,000 | 5,429 |
Undivided profits | $25,737,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,565,000 | 1,860 |
Earning assets | $278,229,000 | 2,136 |
Long-term assets (5+ years) | $105,246,000 | 1,471 |
Average Assets, year-to-date | $285,446,800 | 2,231 |
Average Assets, quarterly | $292,482,500 | 2,207 |
Volatile liabilities | $42,083,000 | 1,192 |
Insider loans | $7,029,000 | 902 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,702,000 | 2,063 |
Tier 1 (core) risk-based capital | $25,796,000 | 2,433 |
Tier 2 risk-based capital | $2,436,000 | 2,052 |
Total risk weighted assets | $194,514,000 | 2,171 |
Total unused commitments | $26,702,000 | 2,065 |
Derivatives | $1,448,000 | 941 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $283,927,000 | 2,278 |
Cash and due from depository institutions | $6,008,000 | 2,348 |
Interest-bearing balances | $525,000 | 6,033 |
Securities | $88,044,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $174,802,000 | 2,294 |
Loan loss allowance | $2,662,000 | 2,626 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,855,000 | 2,849 |
Other real estate owned | $1,417,000 | 2,348 |
Goodwill and other intangibles | $403,000 | 2,046 |
All other assets | $9,398,000 | 1,955 |
Life insurance assets | $5,889,000 | 1,162 |
Total liabilities and capital | $283,927,000 | 2,278 |
Total liabilities | $257,374,000 | 2,253 |
Total deposits | $224,845,000 | 2,386 |
Interest-bearing deposits | $208,557,000 | 2,168 |
Deposits held in domestic offices | $224,845,000 | 2,386 |
% insured | 87.28% | 4,840 |
Federal funds purchased & repurchase agreements | $26,541,000 | 491 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,488,000 | 1,830 |
Total equity capital | $26,553,000 | 2,531 |
Total bank equity capital | $26,553,000 | 2,530 |
Perpetual preferred stock | $0 | 266 |
Common stock | $440,000 | 3,752 |
Surplus | $1,510,000 | 5,478 |
Undivided profits | $24,603,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,535,000 | 1,952 |
Earning assets | $263,371,000 | 2,239 |
Long-term assets (5+ years) | $95,469,000 | 1,552 |
Average Assets, year-to-date | $281,549,000 | 2,265 |
Average Assets, quarterly | $280,621,500 | 2,287 |
Volatile liabilities | $42,936,000 | 1,204 |
Insider loans | $6,338,000 | 1,022 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,534,000 | 1,948 |
Tier 1 (core) risk-based capital | $24,305,000 | 2,585 |
Tier 2 risk-based capital | $2,473,000 | 2,031 |
Total risk weighted assets | $197,667,000 | 2,141 |
Total unused commitments | $28,534,000 | 1,951 |
Derivatives | $1,494,000 | 983 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $277,316,000 | 2,315 |
Cash and due from depository institutions | $11,221,000 | 2,424 |
Interest-bearing balances | $8,164,000 | 3,237 |
Securities | $83,967,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $168,034,000 | 2,390 |
Loan loss allowance | $2,552,000 | 2,732 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,923,000 | 2,826 |
Other real estate owned | $284,000 | 2,424 |
Goodwill and other intangibles | $403,000 | 2,065 |
All other assets | $9,484,000 | 1,962 |
Life insurance assets | $5,858,000 | 1,164 |
Total liabilities and capital | $277,316,000 | 2,315 |
Total liabilities | $251,758,000 | 2,290 |
Total deposits | $219,553,000 | 2,450 |
Interest-bearing deposits | $203,110,000 | 2,243 |
Deposits held in domestic offices | $219,553,000 | 2,450 |
% insured | 85.12% | 5,509 |
Federal funds purchased & repurchase agreements | $26,398,000 | 513 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,307,000 | 1,815 |
Total equity capital | $25,558,000 | 2,561 |
Total bank equity capital | $25,558,000 | 2,559 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 3,800 |
Surplus | $1,510,000 | 5,525 |
Undivided profits | $23,608,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,691,000 | 1,727 |
Earning assets | $260,165,000 | 2,249 |
Long-term assets (5+ years) | $98,851,000 | 1,482 |
Average Assets, year-to-date | $280,756,330 | 2,286 |
Average Assets, quarterly | $278,262,000 | 2,303 |
Volatile liabilities | $42,788,000 | 1,235 |
Insider loans | $6,671,000 | 995 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,435,000 | 2,080 |
Tier 1 (core) risk-based capital | $23,799,000 | 2,603 |
Tier 2 risk-based capital | $2,345,000 | 2,140 |
Total risk weighted assets | $187,402,000 | 2,287 |
Total unused commitments | $26,435,000 | 2,082 |
Derivatives | $915,000 | 945 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $279,208,000 | 2,319 |
Cash and due from depository institutions | $15,058,000 | 2,415 |
Interest-bearing balances | $11,651,000 | 2,705 |
Securities | $83,566,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $166,826,000 | 2,423 |
Loan loss allowance | $2,541,000 | 2,738 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,813,000 | 2,919 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $403,000 | 2,060 |
All other assets | $9,542,000 | 1,982 |
Life insurance assets | $5,825,000 | 1,160 |
Total liabilities and capital | $279,208,000 | 2,319 |
Total liabilities | $253,837,000 | 2,281 |
Total deposits | $223,453,000 | 2,423 |
Interest-bearing deposits | $206,168,000 | 2,242 |
Deposits held in domestic offices | $223,453,000 | 2,422 |
% insured | 84.53% | 5,651 |
Federal funds purchased & repurchase agreements | $24,573,000 | 556 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,311,000 | 1,761 |
Total equity capital | $25,371,000 | 2,542 |
Total bank equity capital | $25,371,000 | 2,541 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,842 |
Surplus | $1,510,000 | 5,568 |
Undivided profits | $23,421,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,610,000 | 1,818 |
Earning assets | $262,043,000 | 2,263 |
Long-term assets (5+ years) | $93,614,000 | 1,525 |
Average Assets, year-to-date | $282,476,500 | 2,284 |
Average Assets, quarterly | $282,476,500 | 2,284 |
Volatile liabilities | $40,919,000 | 1,304 |
Insider loans | $6,866,000 | 963 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,300,000 | 2,179 |
Tier 1 (core) risk-based capital | $24,215,000 | 2,542 |
Tier 2 risk-based capital | $2,338,000 | 2,170 |
Total risk weighted assets | $186,873,000 | 2,308 |
Total unused commitments | $25,300,000 | 2,180 |
Derivatives | $596,000 | 969 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $285,745,000 | 2,283 |
Cash and due from depository institutions | $23,480,000 | 2,482 |
Interest-bearing balances | $19,797,000 | 1,670 |
Securities | $77,246,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $171,053,000 | 2,406 |
Loan loss allowance | $2,684,000 | 2,595 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,786,000 | 2,965 |
Other real estate owned | $50,000 | 2,482 |
Goodwill and other intangibles | $403,000 | 2,064 |
All other assets | $9,727,000 | 1,973 |
Life insurance assets | $5,566,000 | 1,187 |
Total liabilities and capital | $285,745,000 | 2,283 |
Total liabilities | $261,217,000 | 2,239 |
Total deposits | $231,495,000 | 2,316 |
Interest-bearing deposits | $210,950,000 | 2,192 |
Deposits held in domestic offices | $231,495,000 | 2,315 |
% insured | 81.98% | 6,136 |
Federal funds purchased & repurchase agreements | $23,435,000 | 595 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,787,000 | 1,552 |
Total equity capital | $24,528,000 | 2,605 |
Total bank equity capital | $24,528,000 | 2,604 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,896 |
Surplus | $1,510,000 | 5,625 |
Undivided profits | $22,578,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,713,000 | 1,781 |
Earning assets | $268,096,000 | 2,213 |
Long-term assets (5+ years) | $83,988,000 | 1,620 |
Average Assets, year-to-date | $272,754,400 | 2,339 |
Average Assets, quarterly | $275,691,500 | 2,336 |
Volatile liabilities | $65,981,000 | 1,999 |
Insider loans | $7,013,000 | 969 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,334,000 | 2,163 |
Tier 1 (core) risk-based capital | $23,858,000 | 2,572 |
Tier 2 risk-based capital | $2,368,000 | 2,166 |
Total risk weighted assets | $189,091,000 | 2,314 |
Total unused commitments | $25,334,000 | 2,164 |
Derivatives | $2,694,000 | 800 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $265,638,000 | 2,455 |
Cash and due from depository institutions | $16,112,000 | 2,482 |
Interest-bearing balances | $12,872,000 | 2,395 |
Securities | $68,287,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $166,808,000 | 2,509 |
Loan loss allowance | $2,598,000 | 2,702 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,757,000 | 3,011 |
Other real estate owned | $569,000 | 2,482 |
Goodwill and other intangibles | $495,000 | 1,951 |
All other assets | $9,610,000 | 2,024 |
Life insurance assets | $5,438,000 | 1,201 |
Total liabilities and capital | $265,638,000 | 2,455 |
Total liabilities | $240,900,000 | 2,440 |
Total deposits | $215,303,000 | 2,512 |
Interest-bearing deposits | $199,032,000 | 2,344 |
Deposits held in domestic offices | $215,303,000 | 2,509 |
% insured | 83.94% | 5,356 |
Federal funds purchased & repurchase agreements | $19,088,000 | 673 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,009,000 | 1,612 |
Total equity capital | $24,738,000 | 2,677 |
Total bank equity capital | $24,738,000 | 2,676 |
Perpetual preferred stock | $0 | 229 |
Common stock | $440,000 | 3,977 |
Surplus | $1,510,000 | 5,693 |
Undivided profits | $22,788,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,953,000 | 1,644 |
Earning assets | $247,967,000 | 2,415 |
Long-term assets (5+ years) | $71,017,000 | 1,835 |
Average Assets, year-to-date | $269,506,750 | 2,400 |
Average Assets, quarterly | $265,304,500 | 2,442 |
Volatile liabilities | $62,565,000 | 2,148 |
Insider loans | $7,361,000 | 963 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,039,000 | 2,201 |
Tier 1 (core) risk-based capital | $23,036,000 | 2,692 |
Tier 2 risk-based capital | $2,319,000 | 2,264 |
Total risk weighted assets | $185,244,000 | 2,400 |
Total unused commitments | $25,039,000 | 2,205 |
Derivatives | $3,364,000 | 856 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $264,971,000 | 2,472 |
Cash and due from depository institutions | $13,923,000 | 2,475 |
Interest-bearing balances | $9,704,000 | 2,721 |
Securities | $70,396,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $168,463,000 | 2,512 |
Loan loss allowance | $2,428,000 | 2,816 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,815,000 | 3,004 |
Other real estate owned | $569,000 | 2,475 |
Goodwill and other intangibles | $495,000 | 1,960 |
All other assets | $7,310,000 | 2,532 |
Life insurance assets | $2,921,000 | 1,868 |
Total liabilities and capital | $264,970,000 | 2,472 |
Total liabilities | $240,884,000 | 2,446 |
Total deposits | $216,604,000 | 2,504 |
Interest-bearing deposits | $201,899,000 | 2,329 |
Deposits held in domestic offices | $216,604,000 | 2,502 |
% insured | 79.21% | 6,356 |
Federal funds purchased & repurchase agreements | $18,354,000 | 701 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,426,000 | 1,821 |
Total equity capital | $24,086,000 | 2,711 |
Total bank equity capital | $24,086,000 | 2,710 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 4,016 |
Surplus | $1,510,000 | 5,724 |
Undivided profits | $22,136,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,999,000 | 1,549 |
Earning assets | $248,563,000 | 2,415 |
Long-term assets (5+ years) | $61,423,000 | 2,035 |
Average Assets, year-to-date | $270,796,330 | 2,415 |
Average Assets, quarterly | $266,110,000 | 2,465 |
Volatile liabilities | $62,773,000 | 2,176 |
Insider loans | $7,629,000 | 932 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,878,000 | 2,123 |
Tier 1 (core) risk-based capital | $22,592,000 | 2,715 |
Tier 2 risk-based capital | $2,315,000 | 2,289 |
Total risk weighted assets | $185,065,000 | 2,443 |
Total unused commitments | $26,878,000 | 2,125 |
Derivatives | $2,043,000 | 850 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $267,249,000 | 2,504 |
Cash and due from depository institutions | $17,762,000 | 2,501 |
Interest-bearing balances | $13,764,000 | 2,150 |
Securities | $61,485,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,761 |
Net loans & leases | $175,897,000 | 2,486 |
Loan loss allowance | $2,359,000 | 2,901 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,881,000 | 3,016 |
Other real estate owned | $569,000 | 2,501 |
Goodwill and other intangibles | $495,000 | 1,971 |
All other assets | $7,155,000 | 2,625 |
Life insurance assets | $2,903,000 | 1,880 |
Total liabilities and capital | $267,249,000 | 2,504 |
Total liabilities | $242,944,000 | 2,479 |
Total deposits | $218,765,000 | 2,511 |
Interest-bearing deposits | $204,111,000 | 2,345 |
Deposits held in domestic offices | $218,765,000 | 2,509 |
% insured | 77.76% | 6,615 |
Federal funds purchased & repurchase agreements | $18,305,000 | 728 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,374,000 | 1,856 |
Total equity capital | $24,305,000 | 2,712 |
Total bank equity capital | $24,305,000 | 2,711 |
Perpetual preferred stock | $0 | 220 |
Common stock | $440,000 | 4,082 |
Surplus | $1,510,000 | 5,802 |
Undivided profits | $22,355,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,878,000 | 1,724 |
Earning assets | $251,151,000 | 2,444 |
Long-term assets (5+ years) | $57,928,000 | 2,140 |
Average Assets, year-to-date | $273,709,000 | 2,443 |
Average Assets, quarterly | $273,709,000 | 2,443 |
Volatile liabilities | $63,376,000 | 2,234 |
Insider loans | $7,998,000 | 934 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $621,000 | 1,102 |
Unused loan commitments | $22,085,000 | 2,583 |
Tier 1 (core) risk-based capital | $22,920,000 | 2,710 |
Tier 2 risk-based capital | $2,359,000 | 2,293 |
Total risk weighted assets | $189,996,000 | 2,439 |
Total unused commitments | $22,085,000 | 2,587 |
Derivatives | $3,226,000 | 723 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $280,169,000 | 2,406 |
Cash and due from depository institutions | $31,941,000 | 2,558 |
Interest-bearing balances | $26,947,000 | 1,072 |
Securities | $59,497,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,714 |
Net loans & leases | $176,127,000 | 2,520 |
Loan loss allowance | $2,220,000 | 3,001 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,958,000 | 3,021 |
Other real estate owned | $780,000 | 2,558 |
Goodwill and other intangibles | $495,000 | 1,984 |
All other assets | $7,367,000 | 2,622 |
Life insurance assets | $2,826,000 | 1,907 |
Total liabilities and capital | $280,169,000 | 2,406 |
Total liabilities | $256,314,000 | 2,374 |
Total deposits | $231,191,000 | 2,376 |
Interest-bearing deposits | $210,140,000 | 2,279 |
Deposits held in domestic offices | $231,191,000 | 2,374 |
% insured | 72.02% | 7,175 |
Federal funds purchased & repurchase agreements | $19,117,000 | 732 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,506,000 | 1,785 |
Total equity capital | $23,855,000 | 2,719 |
Total bank equity capital | $23,855,000 | 2,717 |
Perpetual preferred stock | $0 | 219 |
Common stock | $440,000 | 4,128 |
Surplus | $1,510,000 | 5,855 |
Undivided profits | $21,905,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,774,000 | 1,911 |
Earning assets | $262,575,000 | 2,345 |
Long-term assets (5+ years) | $59,457,000 | 2,076 |
Average Assets, year-to-date | $260,096,200 | 2,513 |
Average Assets, quarterly | $272,937,000 | 2,447 |
Volatile liabilities | $63,004,000 | 2,251 |
Insider loans | $7,839,000 | 960 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $662,000 | 1,162 |
Unused loan commitments | $27,953,000 | 2,167 |
Tier 1 (core) risk-based capital | $22,643,000 | 2,711 |
Tier 2 risk-based capital | $2,220,000 | 2,449 |
Total risk weighted assets | $190,772,000 | 2,492 |
Total unused commitments | $27,953,000 | 2,170 |
Derivatives | $4,895,000 | 630 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $265,705,000 | 2,534 |
Cash and due from depository institutions | $9,230,000 | 2,669 |
Interest-bearing balances | $5,450,000 | 2,935 |
Securities | $62,900,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $6,107,000 | 1,475 |
Net loans & leases | $176,145,000 | 2,565 |
Loan loss allowance | $2,589,000 | 2,588 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,035,000 | 2,987 |
Other real estate owned | $780,000 | 2,669 |
Goodwill and other intangibles | $590,000 | 1,943 |
All other assets | $5,918,000 | 2,776 |
Life insurance assets | $2,581,000 | 2,011 |
Total liabilities and capital | $265,705,000 | 2,534 |
Total liabilities | $242,657,000 | 2,492 |
Total deposits | $214,566,000 | 2,536 |
Interest-bearing deposits | $199,222,000 | 2,386 |
Deposits held in domestic offices | $214,566,000 | 2,534 |
% insured | 75.11% | 7,057 |
Federal funds purchased & repurchase agreements | $21,960,000 | 699 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,631,000 | 1,869 |
Total equity capital | $23,048,000 | 2,907 |
Total bank equity capital | $23,048,000 | 2,906 |
Perpetual preferred stock | $0 | 212 |
Common stock | $440,000 | 4,183 |
Surplus | $1,510,000 | 5,899 |
Undivided profits | $21,098,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,885,000 | 1,943 |
Earning assets | $250,602,000 | 2,469 |
Long-term assets (5+ years) | $66,697,000 | 1,883 |
Average Assets, year-to-date | $255,078,000 | 2,571 |
Average Assets, quarterly | $257,957,500 | 2,577 |
Volatile liabilities | $67,015,000 | 2,168 |
Insider loans | $7,654,000 | 1,018 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $1,388,000 | 811 |
Unused loan commitments | $27,845,000 | 2,263 |
Tier 1 (core) risk-based capital | $21,479,000 | 2,918 |
Tier 2 risk-based capital | $2,396,000 | 2,294 |
Total risk weighted assets | $191,487,000 | 2,516 |
Total unused commitments | $27,845,000 | 2,265 |
Derivatives | $1,261,000 | 925 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $250,210,000 | 2,661 |
Cash and due from depository institutions | $15,514,000 | 2,759 |
Interest-bearing balances | $12,005,000 | 1,627 |
Securities | $52,580,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $3,761,000 | 2,353 |
Net loans & leases | $167,003,000 | 2,716 |
Loan loss allowance | $2,456,000 | 2,608 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,069,000 | 3,014 |
Other real estate owned | $780,000 | 2,759 |
Goodwill and other intangibles | $590,000 | 1,965 |
All other assets | $5,913,000 | 2,791 |
Life insurance assets | $2,559,000 | 2,024 |
Total liabilities and capital | $250,210,000 | 2,661 |
Total liabilities | $228,537,000 | 2,627 |
Total deposits | $205,289,000 | 2,642 |
Interest-bearing deposits | $190,401,000 | 2,474 |
Deposits held in domestic offices | $205,289,000 | 2,640 |
% insured | 73.30% | 5,415 |
Federal funds purchased & repurchase agreements | $17,119,000 | 812 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,629,000 | 1,922 |
Total equity capital | $21,673,000 | 3,021 |
Total bank equity capital | $21,673,000 | 3,020 |
Perpetual preferred stock | $0 | 213 |
Common stock | $440,000 | 4,236 |
Surplus | $1,510,000 | 5,963 |
Undivided profits | $19,723,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,824,000 | 1,926 |
Earning assets | $235,349,000 | 2,606 |
Long-term assets (5+ years) | $57,041,000 | 2,113 |
Average Assets, year-to-date | $251,535,670 | 2,617 |
Average Assets, quarterly | $252,196,000 | 2,631 |
Volatile liabilities | $58,922,000 | 2,407 |
Insider loans | $7,733,000 | 1,012 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $1,258,000 | 1,084 |
Unused loan commitments | $27,019,000 | 2,392 |
Tier 1 (core) risk-based capital | $20,972,000 | 2,999 |
Tier 2 risk-based capital | $2,206,000 | 2,439 |
Total risk weighted assets | $180,094,000 | 2,676 |
Total unused commitments | $27,019,000 | 2,397 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $254,182,000 | 2,625 |
Cash and due from depository institutions | $23,072,000 | 2,680 |
Interest-bearing balances | $19,676,000 | 946 |
Securities | $46,853,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 2,869 |
Net loans & leases | $169,463,000 | 2,694 |
Loan loss allowance | $2,309,000 | 2,670 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,102,000 | 3,010 |
Other real estate owned | $780,000 | 2,680 |
Goodwill and other intangibles | $590,000 | 1,976 |
All other assets | $5,686,000 | 2,853 |
Life insurance assets | $2,553,000 | 2,022 |
Total liabilities and capital | $254,182,000 | 2,625 |
Total liabilities | $231,855,000 | 2,596 |
Total deposits | $209,373,000 | 2,584 |
Interest-bearing deposits | $191,590,000 | 2,472 |
Deposits held in domestic offices | $209,373,000 | 2,582 |
% insured | 70.98% | 5,914 |
Federal funds purchased & repurchase agreements | $16,404,000 | 840 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,578,000 | 1,917 |
Total equity capital | $22,327,000 | 2,959 |
Total bank equity capital | $22,327,000 | 2,958 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 4,260 |
Surplus | $1,510,000 | 6,003 |
Undivided profits | $20,377,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,648,000 | 2,175 |
Earning assets | $239,628,000 | 2,560 |
Long-term assets (5+ years) | $54,596,000 | 2,186 |
Average Assets, year-to-date | $252,198,500 | 2,621 |
Average Assets, quarterly | $252,198,500 | 2,621 |
Volatile liabilities | $56,794,000 | 2,492 |
Insider loans | $7,630,000 | 1,034 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $1,501,000 | 928 |
Unused loan commitments | $24,997,000 | 2,643 |
Tier 1 (core) risk-based capital | $21,405,000 | 2,952 |
Tier 2 risk-based capital | $2,261,000 | 2,383 |
Total risk weighted assets | $180,806,000 | 2,665 |
Total unused commitments | $24,997,000 | 2,648 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $250,215,000 | 2,652 |
Cash and due from depository institutions | $13,490,000 | 2,661 |
Interest-bearing balances | $8,175,000 | 1,294 |
Securities | $46,624,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $3,388,000 | 2,465 |
Net loans & leases | $175,392,000 | 2,638 |
Loan loss allowance | $2,365,000 | 2,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,087,000 | 3,040 |
Other real estate owned | $780,000 | 2,661 |
Goodwill and other intangibles | $590,000 | 1,971 |
All other assets | $5,864,000 | 2,802 |
Life insurance assets | $2,553,000 | 2,028 |
Total liabilities and capital | $250,215,000 | 2,652 |
Total liabilities | $228,711,000 | 2,611 |
Total deposits | $206,541,000 | 2,567 |
Interest-bearing deposits | $191,968,000 | 2,402 |
Deposits held in domestic offices | $206,541,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,918,000 | 1,021 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,500,000 | 4,031 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,752,000 | 1,812 |
Total equity capital | $21,504,000 | 3,033 |
Total bank equity capital | $21,504,000 | 3,033 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,287 |
Surplus | $1,510,000 | 6,016 |
Undivided profits | $19,554,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,859,000 | 2,013 |
Earning assets | $233,579,000 | 2,593 |
Long-term assets (5+ years) | $54,568,000 | 2,155 |
Average Assets, year-to-date | $246,765,200 | 2,588 |
Average Assets, quarterly | $246,405,000 | 2,652 |
Volatile liabilities | $53,679,000 | 2,575 |
Insider loans | $7,259,000 | 1,116 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $1,201,000 | 797 |
Unused loan commitments | $22,476,000 | 2,857 |
Tier 1 (core) risk-based capital | $21,074,000 | 2,962 |
Tier 2 risk-based capital | $2,330,000 | 2,287 |
Total risk weighted assets | $186,394,000 | 2,592 |
Total unused commitments | $22,476,000 | 2,858 |
Derivatives | $3,572,000 | 720 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $242,595,000 | 2,691 |
Cash and due from depository institutions | $10,384,000 | 2,693 |
Interest-bearing balances | $6,880,000 | 1,021 |
Securities | $43,001,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,457 |
Net loans & leases | $177,219,000 | 2,597 |
Loan loss allowance | $2,300,000 | 2,452 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,580,000 | 3,323 |
Other real estate owned | $780,000 | 2,693 |
Goodwill and other intangibles | $489,000 | 2,125 |
All other assets | $6,062,000 | 2,762 |
Life insurance assets | $2,355,000 | 2,128 |
Total liabilities and capital | $242,595,000 | 2,691 |
Total liabilities | $222,367,000 | 2,639 |
Total deposits | $196,090,000 | 2,652 |
Interest-bearing deposits | $182,878,000 | 2,468 |
Deposits held in domestic offices | $196,090,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,016,000 | 912 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,500,000 | 4,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,761,000 | 1,800 |
Total equity capital | $20,228,000 | 3,227 |
Total bank equity capital | $20,228,000 | 3,227 |
Perpetual preferred stock | $0 | 110 |
Common stock | $440,000 | 4,328 |
Surplus | $1,510,000 | 6,049 |
Undivided profits | $18,278,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,250,000 | 1,730 |
Earning assets | $228,180,000 | 2,625 |
Long-term assets (5+ years) | $50,871,000 | 2,227 |
Average Assets, year-to-date | $245,902,750 | 2,617 |
Average Assets, quarterly | $246,812,500 | 2,641 |
Volatile liabilities | $58,061,000 | 2,374 |
Insider loans | $7,353,000 | 1,078 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $1,041,000 | 762 |
Unused loan commitments | $22,471,000 | 3,005 |
Tier 1 (core) risk-based capital | $20,080,000 | 3,157 |
Tier 2 risk-based capital | $2,300,000 | 2,253 |
Total risk weighted assets | $189,378,000 | 2,548 |
Total unused commitments | $22,471,000 | 3,006 |
Derivatives | $695,000 | 896 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $251,030,000 | 2,614 |
Cash and due from depository institutions | $9,437,000 | 2,759 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $43,117,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $10,274,000 | 1,196 |
Net loans & leases | $177,527,000 | 2,569 |
Loan loss allowance | $2,304,000 | 2,388 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,370,000 | 3,459 |
Other real estate owned | $780,000 | 2,759 |
Goodwill and other intangibles | $489,000 | 2,147 |
All other assets | $6,036,000 | 2,727 |
Life insurance assets | $2,327,000 | 2,145 |
Total liabilities and capital | $251,030,000 | 2,614 |
Total liabilities | $231,568,000 | 2,540 |
Total deposits | $210,162,000 | 2,471 |
Interest-bearing deposits | $194,463,000 | 2,324 |
Deposits held in domestic offices | $210,162,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,165,000 | 1,136 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,741,000 | 1,825 |
Total equity capital | $19,462,000 | 3,357 |
Total bank equity capital | $19,462,000 | 3,357 |
Perpetual preferred stock | $0 | 107 |
Common stock | $440,000 | 4,366 |
Surplus | $1,510,000 | 6,084 |
Undivided profits | $17,512,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,257,000 | 1,655 |
Earning assets | $230,929,000 | 2,595 |
Long-term assets (5+ years) | $52,456,000 | 2,161 |
Average Assets, year-to-date | $247,005,330 | 2,608 |
Average Assets, quarterly | $247,176,500 | 2,634 |
Volatile liabilities | $54,375,000 | 2,497 |
Insider loans | $7,837,000 | 991 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $1,366,000 | 775 |
Unused loan commitments | $23,520,000 | 2,985 |
Tier 1 (core) risk-based capital | $19,610,000 | 3,244 |
Tier 2 risk-based capital | $2,304,000 | 2,210 |
Total risk weighted assets | $189,248,000 | 2,532 |
Total unused commitments | $23,520,000 | 2,986 |
Derivatives | $507,000 | 911 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $243,323,000 | 2,678 |
Cash and due from depository institutions | $5,235,000 | 2,799 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $42,575,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 2,032 |
Net loans & leases | $177,402,000 | 2,526 |
Loan loss allowance | $2,543,000 | 2,101 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,100,000 | 3,621 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $489,000 | 2,148 |
All other assets | $5,882,000 | 2,714 |
Life insurance assets | $2,322,000 | 2,137 |
Total liabilities and capital | $243,323,000 | 2,678 |
Total liabilities | $222,967,000 | 2,615 |
Total deposits | $199,522,000 | 2,609 |
Interest-bearing deposits | $186,609,000 | 2,430 |
Deposits held in domestic offices | $199,522,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,112,000 | 1,014 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,500,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,833,000 | 1,900 |
Total equity capital | $20,356,000 | 3,302 |
Total bank equity capital | $20,356,000 | 3,302 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 4,379 |
Surplus | $1,510,000 | 6,088 |
Undivided profits | $18,406,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,167,000 | 1,779 |
Earning assets | $228,623,000 | 2,618 |
Long-term assets (5+ years) | $50,925,000 | 2,128 |
Average Assets, year-to-date | $244,993,000 | 2,634 |
Average Assets, quarterly | $244,993,000 | 2,634 |
Volatile liabilities | $52,582,000 | 2,518 |
Insider loans | $7,981,000 | 960 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $2,193,000 | 643 |
Unused loan commitments | $21,976,000 | 3,189 |
Tier 1 (core) risk-based capital | $19,765,000 | 3,218 |
Tier 2 risk-based capital | $2,355,000 | 2,128 |
Total risk weighted assets | $188,239,000 | 2,510 |
Total unused commitments | $21,976,000 | 3,191 |
Derivatives | $1,949,000 | 799 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $246,663,000 | 2,614 |
Cash and due from depository institutions | $7,213,000 | 2,852 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $50,501,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,431 |
Net loans & leases | $176,950,000 | 2,508 |
Loan loss allowance | $2,529,000 | 2,086 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,445,000 | 4,136 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $489,000 | 2,151 |
All other assets | $6,005,000 | 2,683 |
Life insurance assets | $2,304,000 | 2,134 |
Total liabilities and capital | $246,663,000 | 2,614 |
Total liabilities | $227,200,000 | 2,540 |
Total deposits | $205,999,000 | 2,499 |
Interest-bearing deposits | $191,690,000 | 2,332 |
Deposits held in domestic offices | $205,999,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,735,000 | 1,066 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,966,000 | 1,811 |
Total equity capital | $19,463,000 | 3,377 |
Total bank equity capital | $19,463,000 | 3,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 4,402 |
Surplus | $1,510,000 | 6,091 |
Undivided profits | $17,513,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,365,000 | 1,766 |
Earning assets | $230,517,000 | 2,563 |
Long-term assets (5+ years) | $51,123,000 | 1,965 |
Average Assets, year-to-date | $236,101,000 | 2,616 |
Average Assets, quarterly | $241,810,000 | 2,625 |
Volatile liabilities | $55,349,000 | 2,394 |
Insider loans | $8,131,000 | 911 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $2,869,000 | 527 |
Unused loan commitments | $26,176,000 | 2,848 |
Tier 1 (core) risk-based capital | $19,458,000 | 3,238 |
Tier 2 risk-based capital | $2,353,000 | 2,102 |
Total risk weighted assets | $188,055,000 | 2,486 |
Total unused commitments | $26,176,000 | 2,849 |
Derivatives | $460,000 | 906 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $236,957,000 | 2,657 |
Cash and due from depository institutions | $4,801,000 | 2,771 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $47,342,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,591 |
Net loans & leases | $171,654,000 | 2,529 |
Loan loss allowance | $2,516,000 | 2,065 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,126,000 | 4,433 |
Other real estate owned | $105,000 | 2,771 |
Goodwill and other intangibles | $469,000 | 2,162 |
All other assets | $5,515,000 | 2,866 |
Life insurance assets | $1,417,000 | 2,630 |
Total liabilities and capital | $236,957,000 | 2,657 |
Total liabilities | $218,386,000 | 2,591 |
Total deposits | $199,513,000 | 2,542 |
Interest-bearing deposits | $184,862,000 | 2,399 |
Deposits held in domestic offices | $199,513,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,621,000 | 961 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,252,000 | 1,675 |
Total equity capital | $18,571,000 | 3,487 |
Total bank equity capital | $18,571,000 | 3,487 |
Perpetual preferred stock | $0 | 113 |
Common stock | $440,000 | 4,397 |
Surplus | $1,510,000 | 6,086 |
Undivided profits | $16,621,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,840,000 | 1,542 |
Earning assets | $223,967,000 | 2,588 |
Long-term assets (5+ years) | $48,879,000 | 1,959 |
Average Assets, year-to-date | $233,460,500 | 2,635 |
Average Assets, quarterly | $235,124,000 | 2,652 |
Volatile liabilities | $57,152,000 | 2,280 |
Insider loans | $7,373,000 | 996 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $2,290,000 | 556 |
Unused loan commitments | $26,004,000 | 2,872 |
Tier 1 (core) risk-based capital | $18,844,000 | 3,337 |
Tier 2 risk-based capital | $2,280,000 | 2,140 |
Total risk weighted assets | $182,141,000 | 2,511 |
Total unused commitments | $26,004,000 | 2,872 |
Derivatives | $754,000 | 861 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $233,291,000 | 2,698 |
Cash and due from depository institutions | $5,244,000 | 2,855 |
Interest-bearing balances | $17,000 | 6,030 |
Securities | $49,848,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,085 |
Net loans & leases | $167,618,000 | 2,575 |
Loan loss allowance | $2,442,000 | 2,125 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,111,000 | 4,446 |
Other real estate owned | $105,000 | 2,855 |
Goodwill and other intangibles | $469,000 | 2,184 |
All other assets | $5,671,000 | 2,772 |
Life insurance assets | $1,390,000 | 2,651 |
Total liabilities and capital | $233,291,000 | 2,698 |
Total liabilities | $215,648,000 | 2,632 |
Total deposits | $199,014,000 | 2,570 |
Interest-bearing deposits | $184,332,000 | 2,415 |
Deposits held in domestic offices | $199,014,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,848,000 | 1,022 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,786,000 | 1,829 |
Total equity capital | $17,643,000 | 3,591 |
Total bank equity capital | $17,643,000 | 3,591 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 4,424 |
Surplus | $1,510,000 | 6,102 |
Undivided profits | $15,693,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,699,000 | 1,505 |
Earning assets | $219,708,000 | 2,653 |
Long-term assets (5+ years) | $50,959,000 | 1,876 |
Average Assets, year-to-date | $232,295,000 | 2,681 |
Average Assets, quarterly | $232,164,000 | 2,700 |
Volatile liabilities | $54,902,000 | 2,332 |
Insider loans | $6,989,000 | 1,053 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $3,461,000 | 523 |
Unused loan commitments | $24,490,000 | 3,013 |
Tier 1 (core) risk-based capital | $18,451,000 | 3,379 |
Tier 2 risk-based capital | $2,227,000 | 2,184 |
Total risk weighted assets | $177,948,000 | 2,552 |
Total unused commitments | $24,490,000 | 3,015 |
Derivatives | $835,000 | 890 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $231,037,000 | 2,727 |
Cash and due from depository institutions | $4,187,000 | 2,871 |
Interest-bearing balances | $22,000 | 5,958 |
Securities | $52,749,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 4,201 |
Net loans & leases | $163,476,000 | 2,606 |
Loan loss allowance | $2,334,000 | 2,206 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,067,000 | 4,451 |
Other real estate owned | $2,000 | 2,871 |
Goodwill and other intangibles | $469,000 | 2,188 |
All other assets | $4,832,000 | 3,057 |
Life insurance assets | $1,374,000 | 2,655 |
Total liabilities and capital | $231,037,000 | 2,727 |
Total liabilities | $212,568,000 | 2,659 |
Total deposits | $195,055,000 | 2,619 |
Interest-bearing deposits | $181,100,000 | 2,465 |
Deposits held in domestic offices | $195,055,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,838,000 | 934 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,675,000 | 1,940 |
Total equity capital | $18,469,000 | 3,465 |
Total bank equity capital | $18,469,000 | 3,465 |
Perpetual preferred stock | $0 | 113 |
Common stock | $440,000 | 4,429 |
Surplus | $1,510,000 | 6,095 |
Undivided profits | $16,519,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,116,000 | 1,924 |
Earning assets | $219,502,000 | 2,647 |
Long-term assets (5+ years) | $49,323,000 | 1,880 |
Average Assets, year-to-date | $231,797,000 | 2,702 |
Average Assets, quarterly | $231,797,000 | 2,702 |
Volatile liabilities | $52,019,000 | 2,416 |
Insider loans | $7,121,000 | 1,003 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $3,470,000 | 492 |
Unused loan commitments | $23,538,000 | 3,059 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,296 |
Tier 2 risk-based capital | $2,174,000 | 2,225 |
Total risk weighted assets | $173,792,000 | 2,575 |
Total unused commitments | $23,538,000 | 3,061 |
Derivatives | $634,000 | 894 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $232,557,000 | 2,704 |
Cash and due from depository institutions | $4,325,000 | 2,924 |
Interest-bearing balances | $36,000 | 5,666 |
Securities | $54,209,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $7,183,000 | 2,223 |
Net loans & leases | $159,513,000 | 2,650 |
Loan loss allowance | $2,278,000 | 2,231 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,063,000 | 4,426 |
Other real estate owned | $2,000 | 2,924 |
Goodwill and other intangibles | $469,000 | 2,187 |
All other assets | $4,793,000 | 3,095 |
Life insurance assets | $1,334,000 | 2,655 |
Total liabilities and capital | $232,557,000 | 2,704 |
Total liabilities | $214,571,000 | 2,637 |
Total deposits | $197,632,000 | 2,575 |
Interest-bearing deposits | $185,460,000 | 2,362 |
Deposits held in domestic offices | $197,632,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,210,000 | 1,001 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,729,000 | 1,877 |
Total equity capital | $17,986,000 | 3,477 |
Total bank equity capital | $17,986,000 | 3,477 |
Perpetual preferred stock | $0 | 112 |
Common stock | $440,000 | 4,444 |
Surplus | $1,510,000 | 6,090 |
Undivided profits | $16,036,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,137,000 | 1,966 |
Earning assets | $220,941,000 | 2,618 |
Long-term assets (5+ years) | $48,301,000 | 1,902 |
Average Assets, year-to-date | $220,155,000 | 2,731 |
Average Assets, quarterly | $225,833,000 | 2,742 |
Volatile liabilities | $50,478,000 | 2,634 |
Insider loans | $7,716,000 | 913 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,609,000 | 588 |
Unused loan commitments | $25,450,000 | 2,890 |
Tier 1 (core) risk-based capital | $18,510,000 | 3,295 |
Tier 2 risk-based capital | $2,139,000 | 2,231 |
Total risk weighted assets | $170,976,000 | 2,596 |
Total unused commitments | $25,450,000 | 2,890 |
Derivatives | $1,003,000 | 826 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $219,109,000 | 2,824 |
Cash and due from depository institutions | $4,317,000 | 2,993 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $62,270,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $144,606,000 | 2,870 |
Loan loss allowance | $2,210,000 | 2,290 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,252,000 | 4,209 |
Other real estate owned | $32,000 | 2,993 |
Goodwill and other intangibles | $485,000 | 2,174 |
All other assets | $5,147,000 | 2,959 |
Life insurance assets | $1,120,000 | 2,813 |
Total liabilities and capital | $219,109,000 | 2,824 |
Total liabilities | $202,299,000 | 2,750 |
Total deposits | $179,245,000 | 2,776 |
Interest-bearing deposits | $167,898,000 | 2,572 |
Deposits held in domestic offices | $179,245,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,500,000 | 843 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,554,000 | 1,947 |
Total equity capital | $16,810,000 | 3,650 |
Total bank equity capital | $16,810,000 | 3,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,470 |
Surplus | $1,510,000 | 6,109 |
Undivided profits | $14,860,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,369,000 | 1,718 |
Earning assets | $206,880,000 | 2,744 |
Long-term assets (5+ years) | $49,110,000 | 1,851 |
Average Assets, year-to-date | $217,054,500 | 2,767 |
Average Assets, quarterly | $222,449,000 | 2,765 |
Volatile liabilities | $53,517,000 | 2,499 |
Insider loans | $7,601,000 | 927 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $3,675,000 | 474 |
Unused loan commitments | $28,730,000 | 2,693 |
Tier 1 (core) risk-based capital | $17,589,000 | 3,427 |
Tier 2 risk-based capital | $2,046,000 | 2,323 |
Total risk weighted assets | $163,526,000 | 2,695 |
Total unused commitments | $28,730,000 | 2,693 |
Derivatives | $291,000 | 948 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $225,789,000 | 2,744 |
Cash and due from depository institutions | $5,214,000 | 3,130 |
Interest-bearing balances | $32,000 | 5,806 |
Securities | $60,006,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $10,259,000 | 1,235 |
Net loans & leases | $143,019,000 | 2,852 |
Loan loss allowance | $2,213,000 | 2,250 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,318,000 | 4,100 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $485,000 | 2,170 |
All other assets | $4,488,000 | 3,234 |
Life insurance assets | $1,118,000 | 2,775 |
Total liabilities and capital | $225,789,000 | 2,744 |
Total liabilities | $209,676,000 | 2,656 |
Total deposits | $192,462,000 | 2,606 |
Interest-bearing deposits | $180,269,000 | 2,389 |
Deposits held in domestic offices | $192,462,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,722,000 | 1,068 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,492,000 | 1,838 |
Total equity capital | $16,113,000 | 3,663 |
Total bank equity capital | $16,113,000 | 3,663 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 4,465 |
Surplus | $1,510,000 | 6,111 |
Undivided profits | $14,163,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,138,000 | 1,722 |
Earning assets | $213,316,000 | 2,661 |
Long-term assets (5+ years) | $42,245,000 | 2,052 |
Average Assets, year-to-date | $216,369,670 | 2,785 |
Average Assets, quarterly | $217,447,000 | 2,799 |
Volatile liabilities | $47,851,000 | 2,671 |
Insider loans | $7,608,000 | 901 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $4,086,000 | 447 |
Unused loan commitments | $28,581,000 | 2,696 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,412 |
Tier 2 risk-based capital | $2,045,000 | 2,306 |
Total risk weighted assets | $163,436,000 | 2,663 |
Total unused commitments | $28,581,000 | 2,697 |
Derivatives | $597,000 | 882 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $209,105,000 | 2,896 |
Cash and due from depository institutions | $5,648,000 | 3,109 |
Interest-bearing balances | $18,000 | 6,194 |
Securities | $50,895,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,395 |
Net loans & leases | $139,920,000 | 2,866 |
Loan loss allowance | $2,140,000 | 2,282 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,236,000 | 4,159 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $485,000 | 2,137 |
All other assets | $4,206,000 | 3,292 |
Life insurance assets | $1,103,000 | 2,750 |
Total liabilities and capital | $209,105,000 | 2,896 |
Total liabilities | $192,252,000 | 2,836 |
Total deposits | $177,500,000 | 2,777 |
Interest-bearing deposits | $165,609,000 | 2,560 |
Deposits held in domestic offices | $177,500,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,495,000 | 1,114 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,257,000 | 1,981 |
Total equity capital | $16,853,000 | 3,503 |
Total bank equity capital | $16,853,000 | 3,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,454 |
Surplus | $1,510,000 | 6,076 |
Undivided profits | $14,903,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,755,000 | 2,028 |
Earning assets | $196,548,000 | 2,828 |
Long-term assets (5+ years) | $41,764,000 | 2,038 |
Average Assets, year-to-date | $211,660,000 | 2,844 |
Average Assets, quarterly | $211,660,000 | 2,844 |
Volatile liabilities | $46,307,000 | 2,639 |
Insider loans | $7,498,000 | 890 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $3,959,000 | 385 |
Unused loan commitments | $28,298,000 | 2,674 |
Tier 1 (core) risk-based capital | $17,751,000 | 3,278 |
Tier 2 risk-based capital | $1,873,000 | 2,448 |
Total risk weighted assets | $149,608,000 | 2,839 |
Total unused commitments | $28,298,000 | 2,677 |
Derivatives | $545,000 | 861 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $214,215,000 | 2,820 |
Cash and due from depository institutions | $4,840,000 | 3,069 |
Interest-bearing balances | $28,000 | 5,992 |
Securities | $52,490,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $8,998,000 | 1,520 |
Net loans & leases | $141,142,000 | 2,825 |
Loan loss allowance | $2,054,000 | 2,326 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,339,000 | 4,026 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $485,000 | 2,133 |
All other assets | $3,921,000 | 3,437 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $214,215,000 | 2,820 |
Total liabilities | $197,471,000 | 2,754 |
Total deposits | $181,000,000 | 2,726 |
Interest-bearing deposits | $169,959,000 | 2,468 |
Deposits held in domestic offices | $181,000,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,007,000 | 1,052 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,464,000 | 1,817 |
Total equity capital | $16,744,000 | 3,493 |
Total bank equity capital | $16,744,000 | 3,493 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 4,474 |
Surplus | $1,510,000 | 6,075 |
Undivided profits | $14,794,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,561,000 | 2,276 |
Earning assets | $202,658,000 | 2,734 |
Long-term assets (5+ years) | $38,512,000 | 2,131 |
Average Assets, year-to-date | $211,484,200 | 2,751 |
Average Assets, quarterly | $210,837,000 | 2,827 |
Volatile liabilities | $47,023,000 | 2,576 |
Insider loans | $7,672,000 | 845 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $3,288,000 | 441 |
Unused loan commitments | $29,093,000 | 2,585 |
Tier 1 (core) risk-based capital | $17,614,000 | 3,246 |
Tier 2 risk-based capital | $1,896,000 | 2,383 |
Total risk weighted assets | $151,485,000 | 2,771 |
Total unused commitments | $29,093,000 | 2,585 |
Derivatives | $213,000 | 875 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $207,459,000 | 2,853 |
Cash and due from depository institutions | $5,422,000 | 3,055 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $60,848,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $134,478,000 | 2,908 |
Loan loss allowance | $2,002,000 | 2,357 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,399,000 | 3,920 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $380,000 | 2,249 |
All other assets | $3,932,000 | 3,374 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $207,459,000 | 2,853 |
Total liabilities | $191,455,000 | 2,793 |
Total deposits | $171,262,000 | 2,785 |
Interest-bearing deposits | $160,120,000 | 2,555 |
Deposits held in domestic offices | $171,262,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,811,000 | 848 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,382,000 | 1,816 |
Total equity capital | $16,004,000 | 3,586 |
Total bank equity capital | $16,004,000 | 3,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,476 |
Surplus | $1,510,000 | 6,049 |
Undivided profits | $14,054,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,738,000 | 1,962 |
Earning assets | $195,353,000 | 2,784 |
Long-term assets (5+ years) | $39,712,000 | 2,091 |
Average Assets, year-to-date | $210,801,500 | 2,752 |
Average Assets, quarterly | $208,892,500 | 2,810 |
Volatile liabilities | $47,676,000 | 2,489 |
Insider loans | $7,524,000 | 832 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $688,000 | 1,113 |
Unused loan commitments | $30,601,000 | 2,481 |
Tier 1 (core) risk-based capital | $16,539,000 | 3,403 |
Tier 2 risk-based capital | $1,829,000 | 2,432 |
Total risk weighted assets | $146,174,000 | 2,800 |
Total unused commitments | $30,601,000 | 2,484 |
Derivatives | $386,000 | 830 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $210,326,000 | 2,779 |
Cash and due from depository institutions | $4,577,000 | 3,078 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $65,180,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 2,111 |
Net loans & leases | $128,939,000 | 2,916 |
Loan loss allowance | $1,953,000 | 2,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,408,000 | 3,865 |
Other real estate owned | $39,000 | 3,078 |
Goodwill and other intangibles | $380,000 | 2,249 |
All other assets | $3,823,000 | 3,334 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $210,326,000 | 2,779 |
Total liabilities | $194,326,000 | 2,715 |
Total deposits | $179,404,000 | 2,644 |
Interest-bearing deposits | $166,795,000 | 2,417 |
Deposits held in domestic offices | $179,404,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,651,000 | 1,099 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,271,000 | 1,775 |
Total equity capital | $16,000,000 | 3,535 |
Total bank equity capital | $16,000,000 | 3,535 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,469 |
Surplus | $1,510,000 | 6,031 |
Undivided profits | $14,050,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,672,000 | 1,846 |
Earning assets | $199,139,000 | 2,706 |
Long-term assets (5+ years) | $46,024,000 | 1,906 |
Average Assets, year-to-date | $211,915,670 | 2,725 |
Average Assets, quarterly | $211,050,500 | 2,755 |
Volatile liabilities | $40,129,000 | 2,682 |
Insider loans | $7,590,000 | 805 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $676,000 | 1,142 |
Unused loan commitments | $31,286,000 | 2,367 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,378 |
Tier 2 risk-based capital | $1,772,000 | 2,448 |
Total risk weighted assets | $141,542,000 | 2,809 |
Total unused commitments | $31,286,000 | 2,369 |
Derivatives | $345,000 | 787 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $211,775,000 | 2,756 |
Cash and due from depository institutions | $4,507,000 | 3,017 |
Interest-bearing balances | $97,000 | 5,254 |
Securities | $70,034,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $6,662,000 | 1,835 |
Net loans & leases | $124,012,000 | 2,978 |
Loan loss allowance | $1,922,000 | 2,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,446,000 | 3,809 |
Other real estate owned | $146,000 | 3,017 |
Goodwill and other intangibles | $380,000 | 2,250 |
All other assets | $3,588,000 | 3,427 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $211,775,000 | 2,756 |
Total liabilities | $195,590,000 | 2,682 |
Total deposits | $178,467,000 | 2,644 |
Interest-bearing deposits | $167,914,000 | 2,402 |
Deposits held in domestic offices | $178,467,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,032,000 | 966 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,091,000 | 1,900 |
Total equity capital | $16,185,000 | 3,434 |
Total bank equity capital | $16,185,000 | 3,434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,491 |
Surplus | $1,510,000 | 6,055 |
Undivided profits | $14,235,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,611,000 | 1,859 |
Earning assets | $200,805,000 | 2,672 |
Long-term assets (5+ years) | $48,977,000 | 1,862 |
Average Assets, year-to-date | $212,710,500 | 2,720 |
Average Assets, quarterly | $212,710,500 | 2,720 |
Volatile liabilities | $39,263,000 | 2,631 |
Insider loans | $7,757,000 | 776 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $237,000 | 1,411 |
Unused loan commitments | $31,796,000 | 2,301 |
Tier 1 (core) risk-based capital | $16,770,000 | 3,248 |
Tier 2 risk-based capital | $1,786,000 | 2,422 |
Total risk weighted assets | $142,760,000 | 2,737 |
Total unused commitments | $31,796,000 | 2,305 |
Derivatives | $1,258,000 | 627 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $213,646,000 | 2,719 |
Cash and due from depository institutions | $5,447,000 | 3,021 |
Interest-bearing balances | $163,000 | 4,573 |
Securities | $62,759,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $16,057,000 | 725 |
Net loans & leases | $123,061,000 | 2,966 |
Loan loss allowance | $1,918,000 | 2,392 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,498,000 | 3,731 |
Other real estate owned | $160,000 | 3,021 |
Goodwill and other intangibles | $380,000 | 2,251 |
All other assets | $3,284,000 | 3,598 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $213,646,000 | 2,719 |
Total liabilities | $196,846,000 | 2,640 |
Total deposits | $181,301,000 | 2,581 |
Interest-bearing deposits | $169,032,000 | 2,353 |
Deposits held in domestic offices | $181,301,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,375,000 | 1,069 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,170,000 | 1,813 |
Total equity capital | $16,800,000 | 3,320 |
Total bank equity capital | $16,800,000 | 3,320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,507 |
Surplus | $1,510,000 | 6,053 |
Undivided profits | $14,850,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,293,000 | 2,338 |
Earning assets | $202,040,000 | 2,648 |
Long-term assets (5+ years) | $51,987,000 | 1,808 |
Average Assets, year-to-date | $203,145,200 | 2,735 |
Average Assets, quarterly | $208,983,000 | 2,748 |
Volatile liabilities | $36,064,000 | 2,773 |
Insider loans | $7,711,000 | 756 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $598,000 | 1,067 |
Unused loan commitments | $24,326,000 | 2,641 |
Tier 1 (core) risk-based capital | $17,153,000 | 3,126 |
Tier 2 risk-based capital | $1,760,000 | 2,431 |
Total risk weighted assets | $140,663,000 | 2,751 |
Total unused commitments | $24,326,000 | 2,642 |
Derivatives | $767,000 | 645 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $204,320,000 | 2,797 |
Cash and due from depository institutions | $5,289,000 | 3,112 |
Interest-bearing balances | $53,000 | 5,745 |
Securities | $64,462,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,490 |
Net loans & leases | $120,433,000 | 2,987 |
Loan loss allowance | $1,891,000 | 2,416 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,506,000 | 3,695 |
Other real estate owned | $166,000 | 3,112 |
Goodwill and other intangibles | $400,000 | 2,188 |
All other assets | $3,514,000 | 3,390 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $204,320,000 | 2,797 |
Total liabilities | $187,987,000 | 2,729 |
Total deposits | $172,965,000 | 2,669 |
Interest-bearing deposits | $162,156,000 | 2,426 |
Deposits held in domestic offices | $172,965,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,977,000 | 1,134 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,045,000 | 1,887 |
Total equity capital | $16,333,000 | 3,385 |
Total bank equity capital | $16,333,000 | 3,385 |
Perpetual preferred stock | $0 | 124 |
Common stock | $440,000 | 4,519 |
Surplus | $1,510,000 | 6,033 |
Undivided profits | $14,383,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,444,000 | 2,151 |
Earning assets | $192,498,000 | 2,723 |
Long-term assets (5+ years) | $56,592,000 | 1,713 |
Average Assets, year-to-date | $200,520,000 | 2,762 |
Average Assets, quarterly | $200,286,000 | 2,812 |
Volatile liabilities | $31,905,000 | 2,967 |
Insider loans | $7,937,000 | 713 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $831,000 | 961 |
Unused loan commitments | $21,135,000 | 2,886 |
Tier 1 (core) risk-based capital | $16,423,000 | 3,223 |
Tier 2 risk-based capital | $1,733,000 | 2,434 |
Total risk weighted assets | $138,446,000 | 2,763 |
Total unused commitments | $21,135,000 | 2,889 |
Derivatives | $337,000 | 705 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $196,252,000 | 2,859 |
Cash and due from depository institutions | $4,455,000 | 3,139 |
Interest-bearing balances | $65,000 | 5,654 |
Securities | $66,679,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,519 |
Net loans & leases | $114,959,000 | 3,066 |
Loan loss allowance | $1,887,000 | 2,409 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,544,000 | 3,613 |
Other real estate owned | $187,000 | 3,139 |
Goodwill and other intangibles | $400,000 | 2,194 |
All other assets | $3,428,000 | 3,437 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $196,252,000 | 2,859 |
Total liabilities | $181,030,000 | 2,792 |
Total deposits | $164,119,000 | 2,759 |
Interest-bearing deposits | $153,396,000 | 2,528 |
Deposits held in domestic offices | $164,119,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,885,000 | 1,044 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,026,000 | 1,754 |
Total equity capital | $15,222,000 | 3,489 |
Total bank equity capital | $15,222,000 | 3,489 |
Perpetual preferred stock | $0 | 126 |
Common stock | $440,000 | 4,550 |
Surplus | $1,510,000 | 6,052 |
Undivided profits | $13,272,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,389,000 | 2,080 |
Earning assets | $185,303,000 | 2,787 |
Long-term assets (5+ years) | $56,093,000 | 1,766 |
Average Assets, year-to-date | $199,253,330 | 2,777 |
Average Assets, quarterly | $201,600,000 | 2,780 |
Volatile liabilities | $31,459,000 | 2,931 |
Insider loans | $5,356,000 | 1,058 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $835,000 | 972 |
Unused loan commitments | $17,889,000 | 3,222 |
Tier 1 (core) risk-based capital | $16,223,000 | 3,216 |
Tier 2 risk-based capital | $1,648,000 | 2,508 |
Total risk weighted assets | $131,578,000 | 2,842 |
Total unused commitments | $17,889,000 | 3,225 |
Derivatives | $1,776,000 | 568 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $206,948,000 | 2,704 |
Cash and due from depository institutions | $7,221,000 | 3,077 |
Interest-bearing balances | $117,000 | 5,105 |
Securities | $66,522,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $15,955,000 | 910 |
Net loans & leases | $111,271,000 | 3,075 |
Loan loss allowance | $1,850,000 | 2,414 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,538,000 | 3,589 |
Other real estate owned | $100,000 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,341,000 | 3,355 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $206,948,000 | 2,704 |
Total liabilities | $189,930,000 | 2,631 |
Total deposits | $166,763,000 | 2,705 |
Interest-bearing deposits | $155,980,000 | 2,477 |
Deposits held in domestic offices | $166,763,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,590,000 | 804 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,690,000 | 3,524 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,887,000 | 2,054 |
Total equity capital | $17,018,000 | 3,221 |
Total bank equity capital | $17,018,000 | 3,221 |
Perpetual preferred stock | $0 | 129 |
Common stock | $440,000 | 4,562 |
Surplus | $1,510,000 | 6,049 |
Undivided profits | $15,068,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,268,000 | 2,261 |
Earning assets | $193,865,000 | 2,642 |
Long-term assets (5+ years) | $53,277,000 | 1,811 |
Average Assets, year-to-date | $200,754,000 | 2,750 |
Average Assets, quarterly | $200,754,000 | 2,750 |
Volatile liabilities | $38,389,000 | 2,441 |
Insider loans | $5,230,000 | 1,071 |
FHLB advances | $4,690,000 | 3,376 |
Loans and leases held for sale | $1,216,000 | 917 |
Unused loan commitments | $16,429,000 | 3,323 |
Tier 1 (core) risk-based capital | $16,504,000 | 3,130 |
Tier 2 risk-based capital | $1,623,000 | 2,520 |
Total risk weighted assets | $129,620,000 | 2,838 |
Total unused commitments | $16,429,000 | 3,330 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $194,560,000 | 2,836 |
Cash and due from depository institutions | $5,959,000 | 3,096 |
Interest-bearing balances | $162,000 | 4,782 |
Securities | $61,627,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $7,046,000 | 1,696 |
Net loans & leases | $114,028,000 | 3,006 |
Loan loss allowance | $1,849,000 | 2,424 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,599,000 | 3,512 |
Other real estate owned | $82,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,219,000 | 3,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,560,000 | 2,836 |
Total liabilities | $178,005,000 | 2,797 |
Total deposits | $164,494,000 | 2,728 |
Interest-bearing deposits | $155,636,000 | 2,458 |
Deposits held in domestic offices | $164,494,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,832,000 | 1,373 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,690,000 | 3,511 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,989,000 | 1,864 |
Total equity capital | $16,555,000 | 3,228 |
Total bank equity capital | $16,555,000 | 3,228 |
Perpetual preferred stock | $0 | 131 |
Common stock | $440,000 | 4,599 |
Surplus | $1,510,000 | 6,053 |
Undivided profits | $14,605,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,029,000 | 2,921 |
Earning assets | $182,863,000 | 2,771 |
Long-term assets (5+ years) | $56,652,000 | 1,741 |
Average Assets, year-to-date | $184,980,200 | 2,859 |
Average Assets, quarterly | $188,541,000 | 2,887 |
Volatile liabilities | $28,633,000 | 3,027 |
Insider loans | $5,334,000 | 1,035 |
FHLB advances | $4,690,000 | 3,359 |
Loans and leases held for sale | $1,009,000 | 883 |
Unused loan commitments | $17,208,000 | 3,148 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,095 |
Tier 2 risk-based capital | $1,617,000 | 2,510 |
Total risk weighted assets | $129,168,000 | 2,835 |
Total unused commitments | $17,208,000 | 3,150 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $182,522,000 | 2,979 |
Cash and due from depository institutions | $5,252,000 | 3,116 |
Interest-bearing balances | $56,000 | 5,862 |
Securities | $55,254,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $116,068,000 | 2,925 |
Loan loss allowance | $1,926,000 | 2,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,638,000 | 3,460 |
Other real estate owned | $82,000 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,228,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,522,000 | 2,979 |
Total liabilities | $166,723,000 | 2,944 |
Total deposits | $157,092,000 | 2,831 |
Interest-bearing deposits | $147,719,000 | 2,599 |
Deposits held in domestic offices | $157,092,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,637,000 | 1,269 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,994,000 | 1,933 |
Total equity capital | $15,799,000 | 3,351 |
Total bank equity capital | $15,799,000 | 3,351 |
Perpetual preferred stock | $0 | 137 |
Common stock | $440,000 | 4,634 |
Surplus | $1,510,000 | 6,064 |
Undivided profits | $13,849,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,389,000 | 2,269 |
Earning assets | $171,378,000 | 2,928 |
Long-term assets (5+ years) | $59,587,000 | 1,668 |
Average Assets, year-to-date | $182,585,250 | 2,915 |
Average Assets, quarterly | $184,013,000 | 2,947 |
Volatile liabilities | $24,884,000 | 3,312 |
Insider loans | $5,047,000 | 1,066 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $683,000 | 1,302 |
Unused loan commitments | $16,227,000 | 3,259 |
Tier 1 (core) risk-based capital | $15,675,000 | 3,236 |
Tier 2 risk-based capital | $1,595,000 | 2,537 |
Total risk weighted assets | $127,267,000 | 2,866 |
Total unused commitments | $16,227,000 | 3,261 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $185,504,000 | 2,930 |
Cash and due from depository institutions | $5,590,000 | 3,106 |
Interest-bearing balances | $106,000 | 5,284 |
Securities | $47,723,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $5,081,000 | 2,915 |
Net loans & leases | $120,891,000 | 2,801 |
Loan loss allowance | $1,863,000 | 2,369 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,710,000 | 3,347 |
Other real estate owned | $82,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,427,000 | 3,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,504,000 | 2,930 |
Total liabilities | $169,274,000 | 2,887 |
Total deposits | $160,089,000 | 2,776 |
Interest-bearing deposits | $148,718,000 | 2,564 |
Deposits held in domestic offices | $160,089,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,303,000 | 1,241 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,882,000 | 2,104 |
Total equity capital | $16,230,000 | 3,265 |
Total bank equity capital | $16,230,000 | 3,265 |
Perpetual preferred stock | $0 | 140 |
Common stock | $440,000 | 4,644 |
Surplus | $1,510,000 | 6,060 |
Undivided profits | $14,280,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,356,000 | 2,207 |
Earning assets | $173,801,000 | 2,852 |
Long-term assets (5+ years) | $54,600,000 | 1,698 |
Average Assets, year-to-date | $182,606,330 | 2,905 |
Average Assets, quarterly | $183,615,500 | 2,925 |
Volatile liabilities | $24,445,000 | 3,328 |
Insider loans | $5,297,000 | 985 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,165,000 | 1,100 |
Unused loan commitments | $16,174,000 | 3,191 |
Tier 1 (core) risk-based capital | $15,441,000 | 3,224 |
Tier 2 risk-based capital | $1,605,000 | 2,474 |
Total risk weighted assets | $128,181,000 | 2,803 |
Total unused commitments | $16,174,000 | 3,202 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $181,727,000 | 2,943 |
Cash and due from depository institutions | $4,894,000 | 3,090 |
Interest-bearing balances | $182,000 | 4,793 |
Securities | $47,108,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 3,581 |
Net loans & leases | $119,842,000 | 2,784 |
Loan loss allowance | $1,766,000 | 2,427 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,785,000 | 3,249 |
Other real estate owned | $82,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,771,000 | 3,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,727,000 | 2,943 |
Total liabilities | $165,152,000 | 2,929 |
Total deposits | $157,123,000 | 2,800 |
Interest-bearing deposits | $146,843,000 | 2,603 |
Deposits held in domestic offices | $157,123,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,111,000 | 1,276 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,918,000 | 2,110 |
Total equity capital | $16,575,000 | 3,157 |
Total bank equity capital | $16,575,000 | 3,157 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,658 |
Surplus | $1,510,000 | 6,059 |
Undivided profits | $14,625,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,378,000 | 2,202 |
Earning assets | $171,377,000 | 2,855 |
Long-term assets (5+ years) | $55,401,000 | 1,624 |
Average Assets, year-to-date | $181,157,500 | 2,914 |
Average Assets, quarterly | $181,157,500 | 2,914 |
Volatile liabilities | $24,855,000 | 3,236 |
Insider loans | $6,412,000 | 800 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,022,000 | 1,309 |
Unused loan commitments | $18,509,000 | 2,844 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,087 |
Tier 2 risk-based capital | $1,599,000 | 2,436 |
Total risk weighted assets | $127,791,000 | 2,766 |
Total unused commitments | $18,509,000 | 2,855 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $180,588,000 | 2,894 |
Cash and due from depository institutions | $5,608,000 | 2,960 |
Interest-bearing balances | $168,000 | 4,755 |
Securities | $41,093,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $10,416,000 | 1,374 |
Net loans & leases | $118,142,000 | 2,794 |
Loan loss allowance | $1,872,000 | 2,269 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,861,000 | 3,145 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,468,000 | 4,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,588,000 | 2,894 |
Total liabilities | $163,866,000 | 2,884 |
Total deposits | $153,116,000 | 2,797 |
Interest-bearing deposits | $144,421,000 | 2,579 |
Deposits held in domestic offices | $153,116,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,797,000 | 1,182 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,953,000 | 2,065 |
Total equity capital | $16,722,000 | 3,078 |
Total bank equity capital | $16,722,000 | 3,078 |
Perpetual preferred stock | $0 | 142 |
Common stock | $440,000 | 4,664 |
Surplus | $1,510,000 | 6,052 |
Undivided profits | $14,772,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,129,000 | 2,857 |
Earning assets | $169,819,000 | 2,828 |
Long-term assets (5+ years) | $51,985,000 | 1,663 |
Average Assets, year-to-date | $177,779,600 | 2,820 |
Average Assets, quarterly | $178,462,000 | 2,904 |
Volatile liabilities | $29,600,000 | 2,824 |
Insider loans | $5,731,000 | 881 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $1,209,000 | 1,270 |
Unused loan commitments | $16,238,000 | 3,026 |
Tier 1 (core) risk-based capital | $15,822,000 | 3,046 |
Tier 2 risk-based capital | $1,553,000 | 2,460 |
Total risk weighted assets | $123,881,000 | 2,800 |
Total unused commitments | $16,238,000 | 3,031 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $174,738,000 | 2,870 |
Cash and due from depository institutions | $5,887,000 | 2,963 |
Interest-bearing balances | $0 | 7,015 |
Securities | $36,262,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $13,690,000 | 1,070 |
Net loans & leases | $113,134,000 | 2,812 |
Loan loss allowance | $1,877,000 | 2,123 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,035,000 | 2,931 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,730,000 | 3,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,738,000 | 2,870 |
Total liabilities | $159,864,000 | 2,830 |
Total deposits | $151,310,000 | 2,688 |
Interest-bearing deposits | $135,176,000 | 2,614 |
Deposits held in domestic offices | $151,310,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,336,000 | 1,335 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,218,000 | 2,984 |
Total equity capital | $14,874,000 | 3,230 |
Total bank equity capital | $14,874,000 | 3,230 |
Perpetual preferred stock | $0 | 158 |
Common stock | $440,000 | 4,768 |
Surplus | $1,510,000 | 6,078 |
Undivided profits | $12,924,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,194,000 | 2,902 |
Earning assets | $163,086,000 | 2,799 |
Long-term assets (5+ years) | $51,398,000 | 1,676 |
Average Assets, year-to-date | $164,162,000 | 2,888 |
Average Assets, quarterly | $169,835,000 | 2,913 |
Volatile liabilities | $26,972,000 | 2,947 |
Insider loans | $4,943,000 | 987 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $3,306,000 | 738 |
Unused loan commitments | $14,590,000 | 3,088 |
Tier 1 (core) risk-based capital | $14,590,000 | 3,144 |
Tier 2 risk-based capital | $1,436,000 | 2,489 |
Total risk weighted assets | $114,441,000 | 2,872 |
Total unused commitments | $14,590,000 | 3,097 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $154,926,000 | 3,066 |
Cash and due from depository institutions | $4,790,000 | 2,944 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,197,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $108,062,000 | 2,839 |
Loan loss allowance | $1,744,000 | 2,157 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,932,000 | 2,953 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,445,000 | 3,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,926,000 | 3,066 |
Total liabilities | $140,693,000 | 3,051 |
Total deposits | $133,375,000 | 2,923 |
Interest-bearing deposits | $119,781,000 | 2,811 |
Deposits held in domestic offices | $133,375,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,024,000 | 1,569 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,294,000 | 2,931 |
Total equity capital | $14,233,000 | 3,245 |
Total bank equity capital | $14,233,000 | 3,245 |
Perpetual preferred stock | $0 | 178 |
Common stock | $440,000 | 4,919 |
Surplus | $1,510,000 | 6,138 |
Undivided profits | $12,283,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,107,000 | 2,446 |
Earning assets | $144,759,000 | 3,027 |
Long-term assets (5+ years) | $52,311,000 | 1,581 |
Average Assets, year-to-date | $153,020,000 | 2,968 |
Average Assets, quarterly | $155,529,500 | 3,020 |
Volatile liabilities | $20,090,000 | 3,637 |
Insider loans | $4,620,000 | 1,041 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,413,000 | 599 |
Unused loan commitments | $14,975,000 | 2,880 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,089 |
Tier 2 risk-based capital | $1,338,850 | 2,535 |
Total risk weighted assets | $106,702,450 | 2,928 |
Total unused commitments | $14,975,000 | 2,881 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $150,145,000 | 3,091 |
Cash and due from depository institutions | $6,806,000 | 3,227 |
Interest-bearing balances | $0 | 6,854 |
Securities | $40,629,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,334 |
Net loans & leases | $97,071,000 | 2,987 |
Loan loss allowance | $1,658,000 | 2,183 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,122,000 | 3,830 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,077,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,145,000 | 3,091 |
Total liabilities | $136,584,000 | 3,065 |
Total deposits | $129,643,000 | 2,934 |
Interest-bearing deposits | $114,820,000 | 2,862 |
Deposits held in domestic offices | $129,643,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,186,000 | 1,666 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $700,000 | 4,829 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,055,000 | 3,129 |
Total equity capital | $13,561,000 | 3,239 |
Total bank equity capital | $13,561,000 | 3,239 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 5,070 |
Surplus | $1,510,000 | 6,223 |
Undivided profits | $11,611,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $801,000 | 2,915 |
Earning assets | $139,140,000 | 3,069 |
Long-term assets (5+ years) | $56,765,000 | 1,558 |
Average Assets, year-to-date | $155,916,200 | 2,871 |
Average Assets, quarterly | $151,768,500 | 3,033 |
Volatile liabilities | $16,296,000 | 3,999 |
Insider loans | $2,923,000 | 1,599 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $9,928,000 | 231 |
Unused loan commitments | $13,046,000 | 3,140 |
Tier 1 (core) risk-based capital | $14,343,000 | 3,055 |
Tier 2 risk-based capital | $1,201,310 | 2,679 |
Total risk weighted assets | $95,647,710 | 3,112 |
Total unused commitments | $13,046,000 | 3,143 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $161,025,000 | 2,853 |
Cash and due from depository institutions | $5,641,000 | 3,309 |
Interest-bearing balances | $0 | 6,728 |
Securities | $43,010,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,226 |
Net loans & leases | $100,369,000 | 2,755 |
Loan loss allowance | $1,551,000 | 2,273 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,906,000 | 4,068 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,399,000 | 3,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,025,000 | 2,853 |
Total liabilities | $146,252,000 | 2,822 |
Total deposits | $139,356,000 | 2,732 |
Interest-bearing deposits | $123,924,000 | 2,616 |
Deposits held in domestic offices | $139,356,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,462,000 | 1,362 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $474,000 | 4,253 |
Subordinated debt | $0 | 255 |
All other liabilities | $960,000 | 3,644 |
Total equity capital | $14,773,000 | 3,047 |
Total bank equity capital | $14,773,000 | 3,047 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 5,124 |
Surplus | $1,510,000 | 6,178 |
Undivided profits | $12,823,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,119,000 | 1,970 |
Earning assets | $151,079,000 | 2,807 |
Long-term assets (5+ years) | $54,127,000 | 1,480 |
Average Assets, year-to-date | $156,414,000 | 2,765 |
Average Assets, quarterly | $157,404,000 | 2,853 |
Volatile liabilities | $19,685,000 | 3,047 |
Insider loans | $3,296,000 | 1,314 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $9,329,000 | 358 |
Unused loan commitments | $11,538,000 | 3,307 |
Tier 1 (core) risk-based capital | $14,243,000 | 2,997 |
Tier 2 risk-based capital | $1,262,310 | 2,463 |
Total risk weighted assets | $100,696,110 | 2,806 |
Total unused commitments | $11,538,000 | 3,311 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $151,898,000 | 2,945 |
Cash and due from depository institutions | $4,650,000 | 3,421 |
Interest-bearing balances | $0 | 6,604 |
Securities | $45,269,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,125 |
Net loans & leases | $86,211,000 | 3,162 |
Loan loss allowance | $1,434,000 | 2,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,651,000 | 4,418 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,217,000 | 3,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,898,000 | 2,945 |
Total liabilities | $138,053,000 | 2,910 |
Total deposits | $122,726,000 | 3,039 |
Interest-bearing deposits | $109,913,000 | 2,926 |
Deposits held in domestic offices | $122,726,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,255,000 | 917 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,150,000 | 3,348 |
Subordinated debt | $0 | 260 |
All other liabilities | $922,000 | 3,798 |
Total equity capital | $13,845,000 | 3,204 |
Total bank equity capital | $13,845,000 | 3,204 |
Perpetual preferred stock | $0 | 223 |
Common stock | $440,000 | 5,332 |
Surplus | $1,510,000 | 6,249 |
Undivided profits | $11,895,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $864,000 | 2,652 |
Earning assets | $143,380,000 | 2,880 |
Long-term assets (5+ years) | $45,669,000 | 1,488 |
Average Assets, year-to-date | $137,725,200 | 3,079 |
Average Assets, quarterly | $149,517,500 | 2,940 |
Volatile liabilities | $28,594,000 | 2,225 |
Insider loans | $2,817,000 | 1,510 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $8,538,000 | 251 |
Unused loan commitments | $12,366,000 | 2,972 |
Tier 1 (core) risk-based capital | $13,467,000 | 3,145 |
Tier 2 risk-based capital | $1,143,040 | 2,589 |
Total risk weighted assets | $91,152,540 | 3,031 |
Total unused commitments | $12,366,000 | 2,974 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $124,635,000 | 3,612 |
Cash and due from depository institutions | $6,261,000 | 3,429 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,761,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,535 |
Net loans & leases | $72,798,000 | 3,709 |
Loan loss allowance | $1,348,000 | 2,694 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,636,000 | 4,401 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,779,000 | 4,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,635,000 | 3,612 |
Total liabilities | $111,871,000 | 3,621 |
Total deposits | $101,909,000 | 3,706 |
Interest-bearing deposits | $88,207,000 | 3,695 |
Deposits held in domestic offices | $101,909,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,507,000 | 1,253 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $798,000 | 3,567 |
Subordinated debt | $0 | 298 |
All other liabilities | $657,000 | 4,898 |
Total equity capital | $12,764,000 | 3,469 |
Total bank equity capital | $12,764,000 | 3,469 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 5,658 |
Surplus | $1,510,000 | 6,407 |
Undivided profits | $10,814,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $856,000 | 2,651 |
Earning assets | $114,959,000 | 3,601 |
Long-term assets (5+ years) | $30,105,000 | 1,972 |
Average Assets, year-to-date | $115,374,800 | 3,726 |
Average Assets, quarterly | $118,787,500 | 3,728 |
Volatile liabilities | $20,817,000 | 2,817 |
Insider loans | $2,231,000 | 1,907 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,816,000 | 382 |
Unused loan commitments | $10,834,000 | 3,204 |
Tier 1 (core) risk-based capital | $12,561,000 | 3,417 |
Tier 2 risk-based capital | $993,540 | 2,992 |
Total risk weighted assets | $79,128,440 | 3,452 |
Total unused commitments | $10,834,000 | 3,220 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $113,631,000 | 3,921 |
Cash and due from depository institutions | $4,953,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,134,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,297 |
Net loans & leases | $69,595,000 | 3,768 |
Loan loss allowance | $1,210,000 | 2,982 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,601,000 | 4,443 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,948,000 | 3,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,631,000 | 3,921 |
Total liabilities | $101,402,000 | 3,953 |
Total deposits | $95,260,000 | 3,988 |
Interest-bearing deposits | $83,458,000 | 3,939 |
Deposits held in domestic offices | $95,260,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,186,000 | 1,498 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $371,000 | 3,653 |
Subordinated debt | $0 | 337 |
All other liabilities | $585,000 | 5,575 |
Total equity capital | $12,229,000 | 3,605 |
Total bank equity capital | $12,229,000 | 3,605 |
Perpetual preferred stock | $0 | 288 |
Common stock | $440,000 | 5,962 |
Surplus | $1,510,000 | 6,482 |
Undivided profits | $10,279,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,090,000 | 2,098 |
Earning assets | $105,129,000 | 3,901 |
Long-term assets (5+ years) | $18,766,000 | 2,616 |
Average Assets, year-to-date | $108,855,200 | 3,932 |
Average Assets, quarterly | $110,743,000 | 3,971 |
Volatile liabilities | $13,922,000 | 3,551 |
Insider loans | $2,418,000 | 1,807 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,225,000 | 751 |
Unused loan commitments | $9,095,000 | 3,494 |
Tier 1 (core) risk-based capital | $11,780,000 | 3,599 |
Tier 2 risk-based capital | $946,520 | 3,062 |
Total risk weighted assets | $75,457,920 | 3,497 |
Total unused commitments | $9,095,000 | 3,508 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $107,492,000 | 4,087 |
Cash and due from depository institutions | $3,045,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,346,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,378 |
Net loans & leases | $61,105,000 | 4,130 |
Loan loss allowance | $1,212,000 | 3,031 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,690,000 | 4,234 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,931,000 | 3,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,492,000 | 4,087 |
Total liabilities | $96,936,000 | 4,098 |
Total deposits | $92,133,000 | 4,070 |
Interest-bearing deposits | $80,992,000 | 4,008 |
Deposits held in domestic offices | $92,133,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,677,000 | 2,089 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $644,000 | 3,549 |
Subordinated debt | $0 | 372 |
All other liabilities | $482,000 | 5,340 |
Total equity capital | $10,556,000 | 3,843 |
Total bank equity capital | $10,556,000 | 3,843 |
Perpetual preferred stock | $0 | 310 |
Common stock | $440,000 | 6,312 |
Surplus | $1,510,000 | 6,558 |
Undivided profits | $8,606,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $814,000 | 2,498 |
Earning assets | $100,826,000 | 4,012 |
Long-term assets (5+ years) | $23,445,000 | 2,237 |
Average Assets, year-to-date | $103,794,600 | 4,131 |
Average Assets, quarterly | $105,528,000 | 4,122 |
Volatile liabilities | $12,313,000 | 3,734 |
Insider loans | $1,962,000 | 2,122 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $239,000 | 1,038 |
Unused loan commitments | $12,380,000 | 2,694 |
Tier 1 (core) risk-based capital | $10,948,000 | 3,760 |
Tier 2 risk-based capital | $871,540 | 3,291 |
Total risk weighted assets | $69,382,940 | 3,692 |
Total unused commitments | $12,380,000 | 2,705 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $101,514,000 | 4,384 |
Cash and due from depository institutions | $2,985,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,050,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
Net loans & leases | $57,335,000 | 4,262 |
Loan loss allowance | $1,049,000 | 3,532 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,705,000 | 4,184 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,514,000 | 4,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,514,000 | 4,384 |
Total liabilities | $91,670,000 | 4,403 |
Total deposits | $87,870,000 | 4,401 |
Interest-bearing deposits | $77,947,000 | 4,306 |
Deposits held in domestic offices | $87,870,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,367,000 | 2,072 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $818,000 | 2,933 |
Subordinated debt | $0 | 413 |
All other liabilities | $615,000 | 4,581 |
Total equity capital | $9,844,000 | 4,147 |
Total bank equity capital | $9,844,000 | 4,147 |
Perpetual preferred stock | $0 | 343 |
Common stock | $440,000 | 6,615 |
Surplus | $1,510,000 | 6,584 |
Undivided profits | $7,894,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $604,000 | 3,013 |
Earning assets | $95,310,000 | 4,307 |
Long-term assets (5+ years) | $26,399,000 | 2,117 |
Average Assets, year-to-date | $102,331,800 | 4,245 |
Average Assets, quarterly | $102,886,500 | 4,301 |
Volatile liabilities | $10,232,000 | 4,023 |
Insider loans | $1,955,000 | 2,094 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $472,000 | 1,248 |
Unused loan commitments | $8,725,000 | 3,399 |
Tier 1 (core) risk-based capital | $9,844,000 | 4,062 |
Tier 2 risk-based capital | $816,580 | 3,472 |
Total risk weighted assets | $65,093,980 | 3,887 |
Total unused commitments | $8,725,000 | 3,418 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $103,553,000 | 4,389 |
Cash and due from depository institutions | $3,083,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,913,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $49,384,000 | 4,857 |
Loan loss allowance | $897,000 | 4,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,388,000 | 4,953 |
Other real estate owned | $224,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,561,000 | 4,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,553,000 | 4,389 |
Total liabilities | $94,657,000 | 4,388 |
Total deposits | $90,132,000 | 4,420 |
Interest-bearing deposits | $80,761,000 | 4,310 |
Deposits held in domestic offices | $90,132,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,994,000 | 1,743 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $821,000 | 2,730 |
Subordinated debt | $0 | 482 |
All other liabilities | $710,000 | 4,362 |
Total equity capital | $8,896,000 | 4,352 |
Total bank equity capital | $8,896,000 | 4,352 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $1,510,000 | 6,527 |
Undivided profits | $6,946,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $534,000 | 3,826 |
Earning assets | $97,297,000 | 4,267 |
Long-term assets (5+ years) | $26,965,000 | 2,046 |
Average Assets, year-to-date | $98,216,800 | 4,504 |
Average Assets, quarterly | $100,559,500 | 4,477 |
Volatile liabilities | $10,701,000 | 3,910 |
Insider loans | $588,000 | 1,530 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,216,000 | 3,661 |
Tier 1 (core) risk-based capital | $8,896,000 | 4,283 |
Tier 2 risk-based capital | $783,360 | 3,603 |
Total risk weighted assets | $62,555,260 | 4,080 |
Total unused commitments | $7,216,000 | 3,681 |
Derivatives | $0 | 651 |