Home > Wilson & Muir Bank & Trust Company > Assets and Liabilities
Wilson & Muir Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 138 | 991 |
Assets and Liabilities | ||
Total Assets: | $739,520,000 | 1,291 |
Cash and due from depository institutions | $47,058,000 | 991 |
Interest-bearing balances | $39,913,000 | 1,154 |
Securities | $230,896,000 | 868 |
Federal funds sold & reverse repurchase agreements | $3,247,000 | 817 |
Net loans & leases | $438,029,000 | 1,419 |
Loan loss allowance | $4,947,000 | 1,512 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,656,000 | 1,598 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,634,000 | 1,898 |
Life insurance assets | $8,084,000 | 1,327 |
Total liabilities and capital | $739,520,000 | 1,279 |
Total liabilities | $704,942,000 | 1,236 |
Total deposits | $653,998,000 | 1,239 |
Interest-bearing deposits | $389,561,000 | 1,480 |
Deposits held in domestic offices | $653,998,000 | 1,237 |
% insured | 70.83% | 3,079 |
Federal funds purchased & repurchase agreements | $47,404,000 | 252 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,540,000 | 1,836 |
Total equity capital | $34,578,000 | 2,202 |
Total bank equity capital | $34,578,000 | 2,190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $14,169,000 | 1,796 |
Undivided profits | $19,409,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,175,000 | 1,433 |
Earning assets | $712,085,000 | 1,247 |
Long-term assets (5+ years) | $334,169,000 | 978 |
Average Assets, year-to-date | $723,413,800 | 1,271 |
Average Assets, quarterly | $729,254,500 | 1,289 |
Volatile liabilities | $92,687,000 | 1,039 |
Insider loans | $10,815,000 | 601 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $531,000 | 701 |
Unused loan commitments | $95,397,000 | 1,238 |
Tier 1 (core) risk-based capital | $65,816,000 | 1,494 |
Tier 2 risk-based capital | $5,007,000 | 1,133 |
Total risk weighted assets | $504,817,000 | 1,064 |
Total unused commitments | $95,397,000 | 1,238 |
Derivatives | $2,323,000 | 880 |
2023-09-30 | Rank | |
# of Employees: | 137 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $718,989,000 | 1,306 |
Cash and due from depository institutions | $43,330,000 | 1,014 |
Interest-bearing balances | $36,663,000 | 1,202 |
Securities | $219,686,000 | 887 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 982 |
Net loans & leases | $432,750,000 | 1,410 |
Loan loss allowance | $4,688,000 | 1,568 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,707,000 | 1,601 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,553,000 | 1,851 |
Life insurance assets | $7,996,000 | 1,343 |
Total liabilities and capital | $718,989,000 | 1,294 |
Total liabilities | $702,643,000 | 1,228 |
Total deposits | $625,082,000 | 1,273 |
Interest-bearing deposits | $561,582,000 | 1,081 |
Deposits held in domestic offices | $625,082,000 | 1,271 |
% insured | 74.91% | 2,510 |
Federal funds purchased & repurchase agreements | $40,319,000 | 291 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000,000 | 1,128 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,242,000 | 1,673 |
Total equity capital | $16,346,000 | 3,148 |
Total bank equity capital | $16,346,000 | 3,147 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $14,169,000 | 1,789 |
Undivided profits | $1,177,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,040,000 | 1,450 |
Earning assets | $691,062,000 | 1,259 |
Long-term assets (5+ years) | $327,391,000 | 1,003 |
Average Assets, year-to-date | $719,387,250 | 1,278 |
Average Assets, quarterly | $723,469,500 | 1,284 |
Volatile liabilities | $116,115,000 | 851 |
Insider loans | $10,875,000 | 584 |
FHLB advances | $33,000,000 | 898 |
Loans and leases held for sale | $1,422,000 | 554 |
Unused loan commitments | $86,794,000 | 1,324 |
Tier 1 (core) risk-based capital | $61,694,000 | 1,572 |
Tier 2 risk-based capital | $4,725,000 | 1,166 |
Total risk weighted assets | $498,040,000 | 1,055 |
Total unused commitments | $86,794,000 | 1,324 |
Derivatives | $8,638,000 | 724 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $727,950,000 | 1,283 |
Cash and due from depository institutions | $216,000 | 4,590 |
Interest-bearing balances | $400 | 4,563 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $539,000 | 3,948 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,797,000 | 1,574 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $1,556,000 | 1,304 |
All other assets | $29,000 | 4,633 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $1,946 | 4,651 |
Total deposits | $627,323,000 | 1,262 |
Interest-bearing deposits | $5,910 | 4,552 |
Deposits held in domestic offices | $627,323,000 | 1,260 |
% insured | 0.01% | 4,574 |
Federal funds purchased & repurchase agreements | $558,238,000 | 54 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,000 | 2,983 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $22,263,000 | 2,736 |
Total bank equity capital | $26,454,000 | 2,497 |
Perpetual preferred stock | $710 | 110 |
Common stock | $2,023,000 | 887 |
Surplus | $11,360 | 4,297 |
Undivided profits | $2,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $13,180 | 4,604 |
Long-term assets (5+ years) | $2,000 | 4,571 |
Average Assets, year-to-date | $228,000 | 4,663 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $30,000,000 | 207 |
FHLB advances | $4,717 | 2,626 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $32 | 2,936 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 133 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $723,839,000 | 1,286 |
Cash and due from depository institutions | $45,213,000 | 1,043 |
Interest-bearing balances | $38,991,000 | 1,170 |
Securities | $241,613,000 | 875 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 1,180 |
Net loans & leases | $414,905,000 | 1,423 |
Loan loss allowance | $4,110,000 | 1,719 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,873,000 | 1,564 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,606,000 | 1,867 |
Life insurance assets | $7,888,000 | 1,368 |
Total liabilities and capital | $723,839,000 | 1,286 |
Total liabilities | $694,877,000 | 1,240 |
Total deposits | $621,411,000 | 1,274 |
Interest-bearing deposits | $548,256,000 | 1,108 |
Deposits held in domestic offices | $621,411,000 | 1,272 |
% insured | 74.78% | 2,511 |
Federal funds purchased & repurchase agreements | $50,103,000 | 212 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,363,000 | 1,748 |
Total equity capital | $28,962,000 | 2,384 |
Total bank equity capital | $28,962,000 | 2,384 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $14,169,000 | 1,817 |
Undivided profits | $13,793,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,807,000 | 1,348 |
Earning assets | $697,138,000 | 1,246 |
Long-term assets (5+ years) | $360,519,000 | 978 |
Average Assets, year-to-date | $715,305,000 | 1,293 |
Average Assets, quarterly | $715,305,000 | 1,293 |
Volatile liabilities | $93,160,000 | 883 |
Insider loans | $10,978,000 | 572 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $1,633,000 | 494 |
Unused loan commitments | $85,337,000 | 1,373 |
Tier 1 (core) risk-based capital | $60,789,000 | 1,572 |
Tier 2 risk-based capital | $4,150,000 | 1,260 |
Total risk weighted assets | $479,107,000 | 1,076 |
Total unused commitments | $85,337,000 | 1,373 |
Derivatives | $11,554,000 | 644 |
2022-12-31 | Rank | |
# of Employees: | 135 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $706,771,000 | 1,315 |
Cash and due from depository institutions | $43,406,000 | 1,034 |
Interest-bearing balances | $36,654,000 | 1,101 |
Securities | $241,730,000 | 886 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,131 |
Net loans & leases | $398,477,000 | 1,477 |
Loan loss allowance | $4,129,000 | 1,688 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,894,000 | 1,562 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,852,000 | 1,777 |
Life insurance assets | $9,261,000 | 1,215 |
Total liabilities and capital | $706,771,000 | 1,315 |
Total liabilities | $682,470,000 | 1,261 |
Total deposits | $616,538,000 | 1,296 |
Interest-bearing deposits | $549,969,000 | 1,092 |
Deposits held in domestic offices | $616,538,000 | 1,294 |
% insured | 74.13% | 2,393 |
Federal funds purchased & repurchase agreements | $43,154,000 | 249 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,778,000 | 1,859 |
Total equity capital | $24,301,000 | 2,580 |
Total bank equity capital | $24,301,000 | 2,580 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $14,169,000 | 1,820 |
Undivided profits | $9,132,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,675,000 | 1,445 |
Earning assets | $678,273,000 | 1,279 |
Long-term assets (5+ years) | $366,526,000 | 978 |
Average Assets, year-to-date | $691,069,400 | 1,320 |
Average Assets, quarterly | $690,295,500 | 1,333 |
Volatile liabilities | $69,664,000 | 995 |
Insider loans | $10,689,000 | 600 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $697,000 | 629 |
Unused loan commitments | $80,999,000 | 1,410 |
Tier 1 (core) risk-based capital | $60,026,000 | 1,576 |
Tier 2 risk-based capital | $4,129,000 | 1,259 |
Total risk weighted assets | $466,201,000 | 1,118 |
Total unused commitments | $80,999,000 | 1,410 |
Derivatives | $5,471,000 | 702 |
2022-09-30 | Rank | |
# of Employees: | 137 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $673,820,000 | 1,355 |
Cash and due from depository institutions | $22,328,000 | 1,021 |
Interest-bearing balances | $16,194,000 | 2,104 |
Securities | $240,988,000 | 896 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 1,128 |
Net loans & leases | $387,690,000 | 1,472 |
Loan loss allowance | $4,271,000 | 1,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,899,000 | 1,531 |
Other real estate owned | $184,000 | 1,021 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,935,000 | 1,846 |
Life insurance assets | $9,179,000 | 1,223 |
Total liabilities and capital | $673,820,000 | 1,355 |
Total liabilities | $658,299,000 | 1,290 |
Total deposits | $621,150,000 | 1,299 |
Interest-bearing deposits | $552,605,000 | 1,088 |
Deposits held in domestic offices | $621,150,000 | 1,297 |
% insured | 75.24% | 2,306 |
Federal funds purchased & repurchase agreements | $33,464,000 | 288 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,685,000 | 1,545 |
Total equity capital | $15,521,000 | 3,177 |
Total bank equity capital | $15,521,000 | 3,177 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $14,169,000 | 1,820 |
Undivided profits | $352,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,489,000 | 1,425 |
Earning assets | $646,668,000 | 1,321 |
Long-term assets (5+ years) | $371,289,000 | 964 |
Average Assets, year-to-date | $687,144,000 | 1,330 |
Average Assets, quarterly | $678,434,500 | 1,350 |
Volatile liabilities | $38,597,000 | 1,345 |
Insider loans | $10,947,000 | 574 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,769,000 | 451 |
Unused loan commitments | $90,427,000 | 1,342 |
Tier 1 (core) risk-based capital | $55,556,000 | 1,676 |
Tier 2 risk-based capital | $4,271,000 | 1,232 |
Total risk weighted assets | $460,610,000 | 1,117 |
Total unused commitments | $90,427,000 | 1,342 |
Derivatives | $12,996,000 | 634 |
2022-06-30 | Rank | |
# of Employees: | 134 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $683,049,000 | 1,350 |
Cash and due from depository institutions | $60,716,000 | 1,041 |
Interest-bearing balances | $55,433,000 | 1,138 |
Securities | $253,573,000 | 865 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 1,138 |
Net loans & leases | $345,876,000 | 1,570 |
Loan loss allowance | $4,293,000 | 1,635 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,900,000 | 1,523 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,649,000 | 1,815 |
Life insurance assets | $9,080,000 | 1,225 |
Total liabilities and capital | $683,049,000 | 1,350 |
Total liabilities | $657,508,000 | 1,301 |
Total deposits | $612,252,000 | 1,321 |
Interest-bearing deposits | $548,852,000 | 1,101 |
Deposits held in domestic offices | $612,252,000 | 1,321 |
% insured | 75.15% | 2,359 |
Federal funds purchased & repurchase agreements | $40,936,000 | 255 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,320,000 | 1,346 |
Total equity capital | $25,541,000 | 2,522 |
Total bank equity capital | $25,541,000 | 2,522 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $14,169,000 | 1,812 |
Undivided profits | $10,372,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,182,000 | 1,487 |
Earning assets | $657,217,000 | 1,319 |
Long-term assets (5+ years) | $391,509,000 | 923 |
Average Assets, year-to-date | $691,585,333 | 1,329 |
Average Assets, quarterly | $687,810,500 | 1,341 |
Volatile liabilities | $46,164,000 | 1,096 |
Insider loans | $10,939,000 | 584 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,573,000 | 636 |
Unused loan commitments | $98,254,000 | 1,274 |
Tier 1 (core) risk-based capital | $54,367,000 | 1,670 |
Tier 2 risk-based capital | $4,293,000 | 1,205 |
Total risk weighted assets | $424,477,000 | 1,156 |
Total unused commitments | $98,254,000 | 1,274 |
Derivatives | $15,955,000 | 642 |
2022-03-31 | Rank | |
# of Employees: | 132 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $692,572,000 | 1,341 |
Cash and due from depository institutions | $72,940,000 | 1,043 |
Interest-bearing balances | $67,814,000 | 1,271 |
Securities | $259,269,000 | 837 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 1,209 |
Net loans & leases | $337,476,000 | 1,555 |
Loan loss allowance | $4,467,000 | 1,585 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,896,000 | 1,526 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,689,000 | 1,731 |
Life insurance assets | $9,032,000 | 1,222 |
Total liabilities and capital | $692,572,000 | 1,341 |
Total liabilities | $654,384,000 | 1,294 |
Total deposits | $612,775,000 | 1,320 |
Interest-bearing deposits | $546,613,000 | 1,117 |
Deposits held in domestic offices | $612,775,000 | 1,320 |
% insured | 74.62% | 2,513 |
Federal funds purchased & repurchase agreements | $33,764,000 | 265 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,845,000 | 925 |
Total equity capital | $38,188,000 | 2,069 |
Total bank equity capital | $38,188,000 | 2,068 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $14,169,000 | 1,792 |
Undivided profits | $23,019,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,177,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,209,000 | 1,379 |
Earning assets | $666,861,000 | 1,308 |
Long-term assets (5+ years) | $406,293,000 | 877 |
Average Assets, year-to-date | $695,853,500 | 1,328 |
Average Assets, quarterly | $695,853,500 | 1,328 |
Volatile liabilities | $38,678,000 | 1,143 |
Insider loans | $10,987,000 | 563 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,474,000 | 737 |
Unused loan commitments | $87,742,000 | 1,342 |
Tier 1 (core) risk-based capital | $54,524,000 | 1,641 |
Tier 2 risk-based capital | $4,467,000 | 1,144 |
Total risk weighted assets | $415,032,000 | 1,127 |
Total unused commitments | $87,742,000 | 1,342 |
Derivatives | $20,586,000 | 638 |
2021-12-31 | Rank | |
# of Employees: | 134 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $699,135,000 | 1,340 |
Cash and due from depository institutions | $78,308,000 | 1,042 |
Interest-bearing balances | $71,671,000 | 1,325 |
Securities | $255,548,000 | 828 |
Federal funds sold & reverse repurchase agreements | $5,034,000 | 914 |
Net loans & leases | $340,406,000 | 1,549 |
Loan loss allowance | $4,465,000 | 1,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,280,000 | 1,612 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,559,000 | 1,664 |
Life insurance assets | $8,985,000 | 1,229 |
Total liabilities and capital | $699,135,000 | 1,340 |
Total liabilities | $644,522,000 | 1,304 |
Total deposits | $608,730,000 | 1,314 |
Interest-bearing deposits | $545,128,000 | 1,103 |
Deposits held in domestic offices | $608,730,000 | 1,314 |
% insured | 72.74% | 2,808 |
Federal funds purchased & repurchase agreements | $33,297,000 | 272 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,495,000 | 1,849 |
Total equity capital | $54,613,000 | 1,679 |
Total bank equity capital | $54,613,000 | 1,677 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $14,169,000 | 1,792 |
Undivided profits | $39,444,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,058,000 | 1,530 |
Earning assets | $672,659,000 | 1,306 |
Long-term assets (5+ years) | $393,590,000 | 902 |
Average Assets, year-to-date | $659,402,400 | 1,345 |
Average Assets, quarterly | $679,298,500 | 1,359 |
Volatile liabilities | $39,193,000 | 1,170 |
Insider loans | $11,050,000 | 558 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,973,000 | 627 |
Unused loan commitments | $84,769,000 | 1,339 |
Tier 1 (core) risk-based capital | $53,362,000 | 1,661 |
Tier 2 risk-based capital | $4,465,000 | 1,141 |
Total risk weighted assets | $402,849,000 | 1,155 |
Total unused commitments | $84,769,000 | 1,339 |
Derivatives | $15,748,000 | 708 |
2021-09-30 | Rank | |
# of Employees: | 132 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $659,462,000 | 1,405 |
Cash and due from depository institutions | $66,170,000 | 1,070 |
Interest-bearing balances | $61,017,000 | 1,516 |
Securities | $237,684,000 | 838 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 1,270 |
Net loans & leases | $333,951,000 | 1,596 |
Loan loss allowance | $4,271,000 | 1,661 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,178,000 | 1,641 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,521,000 | 1,664 |
Life insurance assets | $8,906,000 | 1,228 |
Total liabilities and capital | $659,462,000 | 1,405 |
Total liabilities | $606,551,000 | 1,374 |
Total deposits | $582,509,000 | 1,365 |
Interest-bearing deposits | $514,650,000 | 1,155 |
Deposits held in domestic offices | $582,509,000 | 1,365 |
% insured | 75.59% | 2,608 |
Federal funds purchased & repurchase agreements | $20,339,000 | 381 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,703,000 | 1,577 |
Total equity capital | $52,911,000 | 1,748 |
Total bank equity capital | $52,911,000 | 1,746 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $14,169,000 | 1,795 |
Undivided profits | $37,742,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,042,000 | 1,613 |
Earning assets | $634,610,000 | 1,375 |
Long-term assets (5+ years) | $370,857,000 | 927 |
Average Assets, year-to-date | $649,469,250 | 1,380 |
Average Assets, quarterly | $651,844,500 | 1,403 |
Volatile liabilities | $24,755,000 | 1,705 |
Insider loans | $11,104,000 | 562 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $5,178,000 | 557 |
Unused loan commitments | $75,063,000 | 1,464 |
Tier 1 (core) risk-based capital | $50,831,000 | 1,751 |
Tier 2 risk-based capital | $4,271,000 | 1,170 |
Total risk weighted assets | $382,737,000 | 1,186 |
Total unused commitments | $75,063,000 | 1,464 |
Derivatives | $24,547,000 | 686 |
2021-06-30 | Rank | |
# of Employees: | 128 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $644,227,000 | 1,416 |
Cash and due from depository institutions | $71,890,000 | 1,105 |
Interest-bearing balances | $65,910,000 | 1,394 |
Securities | $227,641,000 | 839 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 995 |
Net loans & leases | $320,438,000 | 1,643 |
Loan loss allowance | $4,776,000 | 1,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,221,000 | 1,626 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,317,000 | 1,674 |
Life insurance assets | $8,808,000 | 1,220 |
Total liabilities and capital | $644,227,000 | 1,416 |
Total liabilities | $590,897,000 | 1,389 |
Total deposits | $566,562,000 | 1,371 |
Interest-bearing deposits | $502,570,000 | 1,156 |
Deposits held in domestic offices | $566,562,000 | 1,371 |
% insured | 76.50% | 2,574 |
Federal funds purchased & repurchase agreements | $21,806,000 | 362 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,529,000 | 1,949 |
Total equity capital | $53,330,000 | 1,711 |
Total bank equity capital | $53,330,000 | 1,710 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $14,169,000 | 1,775 |
Undivided profits | $38,161,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,511,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,028,000 | 1,593 |
Earning assets | $618,709,000 | 1,387 |
Long-term assets (5+ years) | $340,830,000 | 965 |
Average Assets, year-to-date | $646,138,333 | 1,376 |
Average Assets, quarterly | $647,953,000 | 1,394 |
Volatile liabilities | $26,830,000 | 1,632 |
Insider loans | $13,126,000 | 484 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,079,000 | 726 |
Unused loan commitments | $70,521,000 | 1,488 |
Tier 1 (core) risk-based capital | $49,792,000 | 1,742 |
Tier 2 risk-based capital | $4,452,000 | 1,115 |
Total risk weighted assets | $355,831,000 | 1,211 |
Total unused commitments | $70,521,000 | 1,488 |
Derivatives | $27,184,000 | 678 |
2021-03-31 | Rank | |
# of Employees: | 131 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $651,679,000 | 1,384 |
Cash and due from depository institutions | $99,559,000 | 1,079 |
Interest-bearing balances | $93,928,000 | 1,080 |
Securities | $210,368,000 | 828 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 1,360 |
Net loans & leases | $319,500,000 | 1,658 |
Loan loss allowance | $4,706,000 | 1,532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,281,000 | 1,614 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,362,000 | 1,646 |
Life insurance assets | $8,761,000 | 1,183 |
Total liabilities and capital | $651,679,000 | 1,384 |
Total liabilities | $599,082,000 | 1,355 |
Total deposits | $579,074,000 | 1,328 |
Interest-bearing deposits | $514,038,000 | 1,122 |
Deposits held in domestic offices | $579,074,000 | 1,328 |
% insured | 74.65% | 2,980 |
Federal funds purchased & repurchase agreements | $15,297,000 | 432 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,711,000 | 1,328 |
Total equity capital | $52,597,000 | 1,695 |
Total bank equity capital | $52,597,000 | 1,694 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $14,169,000 | 1,756 |
Undivided profits | $37,428,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,354,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,062,000 | 1,573 |
Earning assets | $626,405,000 | 1,348 |
Long-term assets (5+ years) | $325,088,000 | 951 |
Average Assets, year-to-date | $647,094,000 | 1,364 |
Average Assets, quarterly | $647,094,000 | 1,364 |
Volatile liabilities | $20,356,000 | 1,967 |
Insider loans | $11,476,000 | 553 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,683,000 | 687 |
Unused loan commitments | $66,332,000 | 1,515 |
Tier 1 (core) risk-based capital | $50,063,000 | 1,694 |
Tier 2 risk-based capital | $4,284,000 | 1,124 |
Total risk weighted assets | $342,283,000 | 1,222 |
Total unused commitments | $66,332,000 | 1,515 |
Derivatives | $46,510,000 | 608 |
2020-12-31 | Rank | |
# of Employees: | 131 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $642,509,000 | 1,343 |
Cash and due from depository institutions | $102,122,000 | 1,071 |
Interest-bearing balances | $95,424,000 | 925 |
Securities | $204,479,000 | 779 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 1,426 |
Net loans & leases | $314,152,000 | 1,660 |
Loan loss allowance | $4,683,000 | 1,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,369,000 | 1,599 |
Other real estate owned | $0 | 1,071 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,384,000 | 1,632 |
Life insurance assets | $8,715,000 | 1,172 |
Total liabilities and capital | $642,509,000 | 1,343 |
Total liabilities | $588,674,000 | 1,318 |
Total deposits | $559,874,000 | 1,297 |
Interest-bearing deposits | $503,769,000 | 1,102 |
Deposits held in domestic offices | $559,874,000 | 1,297 |
% insured | 72.74% | 3,309 |
Federal funds purchased & repurchase agreements | $26,159,000 | 318 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,641,000 | 1,857 |
Total equity capital | $53,835,000 | 1,652 |
Total bank equity capital | $53,835,000 | 1,650 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $14,169,000 | 1,742 |
Undivided profits | $38,666,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,038,000 | 1,693 |
Earning assets | $616,058,000 | 1,315 |
Long-term assets (5+ years) | $303,245,000 | 954 |
Average Assets, year-to-date | $590,354,200 | 1,345 |
Average Assets, quarterly | $620,881,500 | 1,366 |
Volatile liabilities | $34,700,000 | 1,416 |
Insider loans | $12,406,000 | 505 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $7,592,000 | 580 |
Unused loan commitments | $67,926,000 | 1,419 |
Tier 1 (core) risk-based capital | $48,001,000 | 1,719 |
Tier 2 risk-based capital | $4,301,000 | 1,113 |
Total risk weighted assets | $343,678,000 | 1,207 |
Total unused commitments | $67,926,000 | 1,419 |
Derivatives | $59,047,000 | 571 |
2020-09-30 | Rank | |
# of Employees: | 129 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $599,254,000 | 1,401 |
Cash and due from depository institutions | $63,015,000 | 1,077 |
Interest-bearing balances | $57,645,000 | 1,222 |
Securities | $186,073,000 | 781 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 1,107 |
Net loans & leases | $326,486,000 | 1,642 |
Loan loss allowance | $4,392,000 | 1,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,325,000 | 1,582 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,485,000 | 1,610 |
Life insurance assets | $8,667,000 | 1,147 |
Total liabilities and capital | $599,254,000 | 1,401 |
Total liabilities | $548,243,000 | 1,369 |
Total deposits | $522,673,000 | 1,343 |
Interest-bearing deposits | $467,674,000 | 1,138 |
Deposits held in domestic offices | $522,673,000 | 1,343 |
% insured | 76.20% | 2,958 |
Federal funds purchased & repurchase agreements | $20,267,000 | 374 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,303,000 | 1,254 |
Total equity capital | $51,011,000 | 1,717 |
Total bank equity capital | $51,011,000 | 1,717 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $14,169,000 | 1,722 |
Undivided profits | $35,842,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,570,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,133,000 | 1,708 |
Earning assets | $574,074,000 | 1,362 |
Long-term assets (5+ years) | $286,508,000 | 951 |
Average Assets, year-to-date | $577,315,500 | 1,355 |
Average Assets, quarterly | $596,618,000 | 1,394 |
Volatile liabilities | $27,350,000 | 1,738 |
Insider loans | $12,711,000 | 491 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $7,934,000 | 623 |
Unused loan commitments | $63,205,000 | 1,462 |
Tier 1 (core) risk-based capital | $45,138,000 | 1,798 |
Tier 2 risk-based capital | $4,181,000 | 1,115 |
Total risk weighted assets | $334,284,000 | 1,217 |
Total unused commitments | $63,205,000 | 1,462 |
Derivatives | $62,803,000 | 570 |
2020-06-30 | Rank | |
# of Employees: | 126 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $593,982,000 | 1,399 |
Cash and due from depository institutions | $58,239,000 | 1,093 |
Interest-bearing balances | $52,378,000 | 1,335 |
Securities | $167,588,000 | 837 |
Federal funds sold & reverse repurchase agreements | $20,948,000 | 302 |
Net loans & leases | $327,597,000 | 1,631 |
Loan loss allowance | $4,070,000 | 1,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,390,000 | 1,578 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,220,000 | 1,611 |
Life insurance assets | $8,567,000 | 1,153 |
Total liabilities and capital | $593,982,000 | 1,399 |
Total liabilities | $543,721,000 | 1,374 |
Total deposits | $512,603,000 | 1,347 |
Interest-bearing deposits | $461,345,000 | 1,146 |
Deposits held in domestic offices | $512,603,000 | 1,347 |
% insured | 76.69% | 2,998 |
Federal funds purchased & repurchase agreements | $25,310,000 | 330 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,808,000 | 1,197 |
Total equity capital | $50,261,000 | 1,711 |
Total bank equity capital | $50,261,000 | 1,711 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $14,169,000 | 1,717 |
Undivided profits | $35,092,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,538,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,035,000 | 1,683 |
Earning assets | $568,511,000 | 1,363 |
Long-term assets (5+ years) | $262,188,000 | 991 |
Average Assets, year-to-date | $570,002,667 | 1,348 |
Average Assets, quarterly | $572,704,500 | 1,372 |
Volatile liabilities | $31,949,000 | 1,605 |
Insider loans | $12,420,000 | 501 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,960,000 | 595 |
Unused loan commitments | $58,265,000 | 1,486 |
Tier 1 (core) risk-based capital | $44,421,000 | 1,795 |
Tier 2 risk-based capital | $4,070,000 | 1,141 |
Total risk weighted assets | $338,009,000 | 1,220 |
Total unused commitments | $58,265,000 | 1,486 |
Derivatives | $71,273,000 | 531 |
2020-03-31 | Rank | |
# of Employees: | 130 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $551,427,000 | 1,367 |
Cash and due from depository institutions | $46,570,000 | 1,076 |
Interest-bearing balances | $40,320,000 | 1,135 |
Securities | $173,193,000 | 788 |
Federal funds sold & reverse repurchase agreements | $10,095,000 | 584 |
Net loans & leases | $302,196,000 | 1,628 |
Loan loss allowance | $3,737,000 | 1,625 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,399,000 | 1,582 |
Other real estate owned | $0 | 1,076 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,974,000 | 1,606 |
Life insurance assets | $8,520,000 | 1,155 |
Total liabilities and capital | $551,427,000 | 1,367 |
Total liabilities | $501,839,000 | 1,336 |
Total deposits | $479,004,000 | 1,308 |
Interest-bearing deposits | $437,052,000 | 1,149 |
Deposits held in domestic offices | $479,004,000 | 1,308 |
% insured | 74.11% | 3,601 |
Federal funds purchased & repurchase agreements | $20,385,000 | 358 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,450,000 | 1,863 |
Total equity capital | $49,588,000 | 1,686 |
Total bank equity capital | $49,588,000 | 1,685 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $14,169,000 | 1,722 |
Undivided profits | $34,419,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,310,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,869,000 | 1,608 |
Earning assets | $525,804,000 | 1,331 |
Long-term assets (5+ years) | $253,346,000 | 988 |
Average Assets, year-to-date | $558,013,000 | 1,339 |
Average Assets, quarterly | $558,013,000 | 1,339 |
Volatile liabilities | $26,695,000 | 1,817 |
Insider loans | $7,884,000 | 783 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $6,158,000 | 502 |
Unused loan commitments | $51,776,000 | 1,586 |
Tier 1 (core) risk-based capital | $44,575,000 | 1,776 |
Tier 2 risk-based capital | $3,737,000 | 1,179 |
Total risk weighted assets | $342,788,000 | 1,213 |
Total unused commitments | $51,776,000 | 1,586 |
Derivatives | $58,196,000 | 549 |
2019-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $564,599,000 | 1,320 |
Cash and due from depository institutions | $65,908,000 | 1,094 |
Interest-bearing balances | $59,912,000 | 719 |
Securities | $165,747,000 | 822 |
Federal funds sold & reverse repurchase agreements | $6,690,000 | 734 |
Net loans & leases | $306,859,000 | 1,603 |
Loan loss allowance | $3,410,000 | 1,709 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,447,000 | 1,575 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,948,000 | 1,596 |
Life insurance assets | $8,472,000 | 1,152 |
Total liabilities and capital | $564,599,000 | 1,320 |
Total liabilities | $518,524,000 | 1,275 |
Total deposits | $488,302,000 | 1,278 |
Interest-bearing deposits | $443,511,000 | 1,119 |
Deposits held in domestic offices | $488,302,000 | 1,278 |
% insured | 70.93% | 3,959 |
Federal funds purchased & repurchase agreements | $27,890,000 | 300 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,332,000 | 1,907 |
Total equity capital | $46,075,000 | 1,788 |
Total bank equity capital | $46,075,000 | 1,788 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $14,169,000 | 1,731 |
Undivided profits | $30,906,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,092,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,943,000 | 1,621 |
Earning assets | $539,208,000 | 1,288 |
Long-term assets (5+ years) | $239,174,000 | 1,008 |
Average Assets, year-to-date | $538,803,200 | 1,332 |
Average Assets, quarterly | $557,341,000 | 1,330 |
Volatile liabilities | $36,475,000 | 1,474 |
Insider loans | $7,891,000 | 776 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,404,000 | 593 |
Unused loan commitments | $53,851,000 | 1,525 |
Tier 1 (core) risk-based capital | $43,440,000 | 1,795 |
Tier 2 risk-based capital | $3,410,000 | 1,578 |
Total risk weighted assets | $353,670,000 | 1,482 |
Total unused commitments | $53,851,000 | 1,525 |
Derivatives | $19,630,000 | 629 |
2019-09-30 | Rank | |
# of Employees: | 127 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $550,083,000 | 1,348 |
Cash and due from depository institutions | $66,959,000 | 1,106 |
Interest-bearing balances | $61,309,000 | 677 |
Securities | $157,655,000 | 851 |
Federal funds sold & reverse repurchase agreements | $7,078,000 | 649 |
Net loans & leases | $299,305,000 | 1,637 |
Loan loss allowance | $3,181,000 | 1,818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,421,000 | 1,576 |
Other real estate owned | $0 | 1,106 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,665,000 | 1,627 |
Life insurance assets | $8,422,000 | 1,150 |
Total liabilities and capital | $550,083,000 | 1,348 |
Total liabilities | $503,459,000 | 1,306 |
Total deposits | $481,630,000 | 1,284 |
Interest-bearing deposits | $432,895,000 | 1,122 |
Deposits held in domestic offices | $481,630,000 | 1,284 |
% insured | 72.44% | 3,942 |
Federal funds purchased & repurchase agreements | $18,826,000 | 373 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,003,000 | 1,711 |
Total equity capital | $46,624,000 | 1,769 |
Total bank equity capital | $46,624,000 | 1,769 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $14,169,000 | 1,737 |
Undivided profits | $31,455,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,845,000 | 1,735 |
Earning assets | $525,347,000 | 1,307 |
Long-term assets (5+ years) | $231,168,000 | 1,013 |
Average Assets, year-to-date | $532,354,250 | 1,348 |
Average Assets, quarterly | $544,957,000 | 1,347 |
Volatile liabilities | $25,137,000 | 1,911 |
Insider loans | $7,999,000 | 771 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,222,000 | 593 |
Unused loan commitments | $56,990,000 | 1,476 |
Tier 1 (core) risk-based capital | $43,506,000 | 1,802 |
Tier 2 risk-based capital | $3,181,000 | 1,679 |
Total risk weighted assets | $332,749,000 | 1,558 |
Total unused commitments | $56,990,000 | 1,476 |
Derivatives | $31,498,000 | 566 |
2019-06-30 | Rank | |
# of Employees: | 130 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $539,831,000 | 1,351 |
Cash and due from depository institutions | $57,530,000 | 1,089 |
Interest-bearing balances | $51,732,000 | 750 |
Securities | $153,730,000 | 870 |
Federal funds sold & reverse repurchase agreements | $8,293,000 | 511 |
Net loans & leases | $301,098,000 | 1,626 |
Loan loss allowance | $2,892,000 | 1,954 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,478,000 | 1,568 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,702,000 | 1,622 |
Life insurance assets | $8,321,000 | 1,161 |
Total liabilities and capital | $539,831,000 | 1,351 |
Total liabilities | $494,563,000 | 1,319 |
Total deposits | $471,673,000 | 1,293 |
Interest-bearing deposits | $426,595,000 | 1,134 |
Deposits held in domestic offices | $471,673,000 | 1,293 |
% insured | 73.53% | 3,896 |
Federal funds purchased & repurchase agreements | $18,700,000 | 379 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,190,000 | 1,274 |
Total equity capital | $45,268,000 | 1,789 |
Total bank equity capital | $45,268,000 | 1,789 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $14,169,000 | 1,744 |
Undivided profits | $30,099,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,953,000 | 1,608 |
Earning assets | $514,853,000 | 1,323 |
Long-term assets (5+ years) | $224,970,000 | 1,043 |
Average Assets, year-to-date | $526,444,670 | 1,363 |
Average Assets, quarterly | $530,004,000 | 1,365 |
Volatile liabilities | $25,367,000 | 1,902 |
Insider loans | $8,035,000 | 782 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,188,000 | 525 |
Unused loan commitments | $47,424,000 | 1,668 |
Tier 1 (core) risk-based capital | $42,873,000 | 1,813 |
Tier 2 risk-based capital | $2,892,000 | 1,804 |
Total risk weighted assets | $339,626,000 | 1,531 |
Total unused commitments | $47,424,000 | 1,668 |
Derivatives | $26,959,000 | 580 |
2019-03-31 | Rank | |
# of Employees: | 132 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $520,177,000 | 1,395 |
Cash and due from depository institutions | $41,276,000 | 1,067 |
Interest-bearing balances | $35,443,000 | 1,099 |
Securities | $147,251,000 | 911 |
Federal funds sold & reverse repurchase agreements | $10,677,000 | 414 |
Net loans & leases | $301,974,000 | 1,609 |
Loan loss allowance | $2,842,000 | 1,988 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,513,000 | 1,555 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,486,000 | 1,652 |
Life insurance assets | $8,273,000 | 1,165 |
Total liabilities and capital | $520,177,000 | 1,395 |
Total liabilities | $475,791,000 | 1,354 |
Total deposits | $449,912,000 | 1,359 |
Interest-bearing deposits | $407,585,000 | 1,182 |
Deposits held in domestic offices | $449,912,000 | 1,359 |
% insured | 75.90% | 3,635 |
Federal funds purchased & repurchase agreements | $23,166,000 | 343 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,713,000 | 1,675 |
Total equity capital | $44,386,000 | 1,793 |
Total bank equity capital | $44,386,000 | 1,793 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $14,169,000 | 1,750 |
Undivided profits | $29,217,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,850,000 | 1,660 |
Earning assets | $495,345,000 | 1,363 |
Long-term assets (5+ years) | $215,138,000 | 1,078 |
Average Assets, year-to-date | $519,751,500 | 1,387 |
Average Assets, quarterly | $519,751,500 | 1,387 |
Volatile liabilities | $28,243,000 | 1,748 |
Insider loans | $8,056,000 | 790 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,019,000 | 567 |
Unused loan commitments | $46,956,000 | 1,680 |
Tier 1 (core) risk-based capital | $43,761,000 | 1,769 |
Tier 2 risk-based capital | $2,842,000 | 1,837 |
Total risk weighted assets | $333,099,000 | 1,543 |
Total unused commitments | $46,956,000 | 1,680 |
Derivatives | $18,501,000 | 606 |
2018-12-31 | Rank | |
# of Employees: | 131 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $519,326,000 | 1,387 |
Cash and due from depository institutions | $41,201,000 | 1,087 |
Interest-bearing balances | $34,964,000 | 939 |
Securities | $152,547,000 | 884 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 690 |
Net loans & leases | $302,008,000 | 1,613 |
Loan loss allowance | $2,712,000 | 2,046 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,555,000 | 1,493 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,415,000 | 1,679 |
Life insurance assets | $8,227,000 | 1,163 |
Total liabilities and capital | $519,326,000 | 1,387 |
Total liabilities | $476,689,000 | 1,341 |
Total deposits | $450,895,000 | 1,339 |
Interest-bearing deposits | $412,173,000 | 1,155 |
Deposits held in domestic offices | $450,895,000 | 1,339 |
% insured | 74.20% | 3,872 |
Federal funds purchased & repurchase agreements | $23,472,000 | 356 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,322,000 | 1,820 |
Total equity capital | $42,637,000 | 1,820 |
Total bank equity capital | $42,637,000 | 1,820 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $14,169,000 | 1,758 |
Undivided profits | $27,468,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,850,000 | 1,683 |
Earning assets | $494,119,000 | 1,352 |
Long-term assets (5+ years) | $216,384,000 | 1,085 |
Average Assets, year-to-date | $504,019,400 | 1,399 |
Average Assets, quarterly | $509,233,000 | 1,404 |
Volatile liabilities | $30,587,000 | 1,690 |
Insider loans | $8,784,000 | 708 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,331,000 | 694 |
Unused loan commitments | $51,925,000 | 1,562 |
Tier 1 (core) risk-based capital | $43,940,000 | 1,739 |
Tier 2 risk-based capital | $2,712,000 | 1,899 |
Total risk weighted assets | $336,142,000 | 1,532 |
Total unused commitments | $51,925,000 | 1,562 |
Derivatives | $8,599,000 | 673 |
2018-09-30 | Rank | |
# of Employees: | 134 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $499,140,000 | 1,437 |
Cash and due from depository institutions | $31,871,000 | 1,059 |
Interest-bearing balances | $25,752,000 | 1,242 |
Securities | $148,209,000 | 897 |
Federal funds sold & reverse repurchase agreements | $7,568,000 | 428 |
Net loans & leases | $292,512,000 | 1,650 |
Loan loss allowance | $2,813,000 | 2,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,447,000 | 1,513 |
Other real estate owned | $200,000 | 1,059 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,333,000 | 1,703 |
Life insurance assets | $8,175,000 | 1,166 |
Total liabilities and capital | $499,140,000 | 1,437 |
Total liabilities | $460,996,000 | 1,383 |
Total deposits | $445,159,000 | 1,352 |
Interest-bearing deposits | $403,333,000 | 1,172 |
Deposits held in domestic offices | $445,159,000 | 1,352 |
% insured | 75.92% | 3,771 |
Federal funds purchased & repurchase agreements | $13,084,000 | 525 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,753,000 | 1,653 |
Total equity capital | $38,144,000 | 1,973 |
Total bank equity capital | $38,144,000 | 1,973 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $14,169,000 | 1,759 |
Undivided profits | $22,975,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,090,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,748,000 | 1,832 |
Earning assets | $474,041,000 | 1,401 |
Long-term assets (5+ years) | $213,642,000 | 1,093 |
Average Assets, year-to-date | $500,192,750 | 1,413 |
Average Assets, quarterly | $494,076,500 | 1,447 |
Volatile liabilities | $18,143,000 | 2,347 |
Insider loans | $7,431,000 | 826 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,806,000 | 683 |
Unused loan commitments | $56,050,000 | 1,501 |
Tier 1 (core) risk-based capital | $41,309,000 | 1,838 |
Tier 2 risk-based capital | $2,813,000 | 1,854 |
Total risk weighted assets | $327,412,000 | 1,558 |
Total unused commitments | $56,050,000 | 1,502 |
Derivatives | $12,333,000 | 653 |
2018-06-30 | Rank | |
# of Employees: | 132 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $489,013,000 | 1,464 |
Cash and due from depository institutions | $19,673,000 | 1,078 |
Interest-bearing balances | $14,117,000 | 1,992 |
Securities | $151,948,000 | 904 |
Federal funds sold & reverse repurchase agreements | $7,420,000 | 430 |
Net loans & leases | $291,061,000 | 1,649 |
Loan loss allowance | $2,871,000 | 1,975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,477,000 | 1,501 |
Other real estate owned | $200,000 | 1,078 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,234,000 | 1,695 |
Life insurance assets | $8,076,000 | 1,183 |
Total liabilities and capital | $489,013,000 | 1,464 |
Total liabilities | $450,481,000 | 1,418 |
Total deposits | $434,574,000 | 1,370 |
Interest-bearing deposits | $393,531,000 | 1,179 |
Deposits held in domestic offices | $434,574,000 | 1,370 |
% insured | 78.39% | 3,482 |
Federal funds purchased & repurchase agreements | $13,468,000 | 515 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,439,000 | 1,719 |
Total equity capital | $38,532,000 | 1,946 |
Total bank equity capital | $38,532,000 | 1,946 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $14,169,000 | 1,759 |
Undivided profits | $23,363,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,792,000 | 1,635 |
Earning assets | $464,546,000 | 1,434 |
Long-term assets (5+ years) | $216,172,000 | 1,077 |
Average Assets, year-to-date | $500,543,670 | 1,414 |
Average Assets, quarterly | $497,376,500 | 1,434 |
Volatile liabilities | $18,834,000 | 2,248 |
Insider loans | $7,441,000 | 822 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,795,000 | 728 |
Unused loan commitments | $52,041,000 | 1,570 |
Tier 1 (core) risk-based capital | $40,989,000 | 1,827 |
Tier 2 risk-based capital | $2,871,000 | 1,827 |
Total risk weighted assets | $323,626,000 | 1,567 |
Total unused commitments | $52,041,000 | 1,570 |
Derivatives | $13,225,000 | 650 |
2018-03-31 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $505,740,000 | 1,426 |
Cash and due from depository institutions | $46,487,000 | 1,063 |
Interest-bearing balances | $40,991,000 | 879 |
Securities | $155,037,000 | 899 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 1,151 |
Net loans & leases | $282,854,000 | 1,669 |
Loan loss allowance | $2,883,000 | 1,966 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,509,000 | 1,492 |
Other real estate owned | $225,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,091,000 | 1,702 |
Life insurance assets | $8,030,000 | 1,184 |
Total liabilities and capital | $505,740,000 | 1,426 |
Total liabilities | $465,883,000 | 1,379 |
Total deposits | $444,344,000 | 1,362 |
Interest-bearing deposits | $404,087,000 | 1,171 |
Deposits held in domestic offices | $444,344,000 | 1,362 |
% insured | 77.08% | 3,730 |
Federal funds purchased & repurchase agreements | $19,499,000 | 427 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,040,000 | 1,903 |
Total equity capital | $39,857,000 | 1,877 |
Total bank equity capital | $39,857,000 | 1,876 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $14,169,000 | 1,773 |
Undivided profits | $24,688,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,620,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,671,000 | 1,654 |
Earning assets | $481,419,000 | 1,389 |
Long-term assets (5+ years) | $212,599,000 | 1,110 |
Average Assets, year-to-date | $506,309,000 | 1,409 |
Average Assets, quarterly | $506,309,000 | 1,409 |
Volatile liabilities | $24,882,000 | 1,846 |
Insider loans | $7,368,000 | 832 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,479,000 | 716 |
Unused loan commitments | $52,121,000 | 1,561 |
Tier 1 (core) risk-based capital | $41,754,000 | 1,787 |
Tier 2 risk-based capital | $2,883,000 | 1,820 |
Total risk weighted assets | $317,130,000 | 1,576 |
Total unused commitments | $52,121,000 | 1,561 |
Derivatives | $15,158,000 | 620 |
2017-12-31 | Rank | |
# of Employees: | 131 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $506,878,000 | 1,417 |
Cash and due from depository institutions | $49,809,000 | 1,086 |
Interest-bearing balances | $43,013,000 | 780 |
Securities | $153,923,000 | 914 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 816 |
Net loans & leases | $280,691,000 | 1,698 |
Loan loss allowance | $2,891,000 | 1,955 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,571,000 | 1,496 |
Other real estate owned | $225,000 | 1,086 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,157,000 | 1,696 |
Life insurance assets | $7,983,000 | 1,187 |
Total liabilities and capital | $506,878,000 | 1,417 |
Total liabilities | $465,347,000 | 1,370 |
Total deposits | $442,152,000 | 1,360 |
Interest-bearing deposits | $401,968,000 | 1,168 |
Deposits held in domestic offices | $442,152,000 | 1,360 |
% insured | 75.74% | 3,945 |
Federal funds purchased & repurchase agreements | $21,136,000 | 433 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,059,000 | 1,946 |
Total equity capital | $41,531,000 | 1,840 |
Total bank equity capital | $41,531,000 | 1,840 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $14,169,000 | 1,792 |
Undivided profits | $26,362,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,770,000 | 1,682 |
Earning assets | $481,129,000 | 1,388 |
Long-term assets (5+ years) | $210,402,000 | 1,131 |
Average Assets, year-to-date | $491,081,600 | 1,427 |
Average Assets, quarterly | $500,660,000 | 1,429 |
Volatile liabilities | $29,522,000 | 1,683 |
Insider loans | $7,844,000 | 806 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,915,000 | 690 |
Unused loan commitments | $53,174,000 | 1,547 |
Tier 1 (core) risk-based capital | $41,979,000 | 1,772 |
Tier 2 risk-based capital | $2,891,000 | 1,817 |
Total risk weighted assets | $311,489,000 | 1,615 |
Total unused commitments | $53,174,000 | 1,548 |
Derivatives | $9,750,000 | 677 |
2017-09-30 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $494,442,000 | 1,455 |
Cash and due from depository institutions | $49,100,000 | 1,093 |
Interest-bearing balances | $42,936,000 | 790 |
Securities | $151,219,000 | 941 |
Federal funds sold & reverse repurchase agreements | $4,939,000 | 588 |
Net loans & leases | $270,281,000 | 1,738 |
Loan loss allowance | $2,947,000 | 1,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,626,000 | 1,493 |
Other real estate owned | $266,000 | 1,093 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,011,000 | 1,716 |
Life insurance assets | $7,935,000 | 1,187 |
Total liabilities and capital | $494,442,000 | 1,455 |
Total liabilities | $454,199,000 | 1,409 |
Total deposits | $441,812,000 | 1,366 |
Interest-bearing deposits | $397,852,000 | 1,188 |
Deposits held in domestic offices | $441,812,000 | 1,365 |
% insured | 76.37% | 4,001 |
Federal funds purchased & repurchase agreements | $9,829,000 | 675 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,558,000 | 1,724 |
Total equity capital | $40,243,000 | 1,912 |
Total bank equity capital | $40,243,000 | 1,912 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $14,169,000 | 1,786 |
Undivided profits | $25,074,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,612,000 | 1,833 |
Earning assets | $469,375,000 | 1,431 |
Long-term assets (5+ years) | $207,153,000 | 1,147 |
Average Assets, year-to-date | $487,132,500 | 1,449 |
Average Assets, quarterly | $483,055,500 | 1,478 |
Volatile liabilities | $14,802,000 | 2,621 |
Insider loans | $8,373,000 | 748 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,343,000 | 561 |
Unused loan commitments | $51,336,000 | 1,590 |
Tier 1 (core) risk-based capital | $39,573,000 | 1,876 |
Tier 2 risk-based capital | $2,947,000 | 1,792 |
Total risk weighted assets | $301,814,000 | 1,647 |
Total unused commitments | $51,336,000 | 1,590 |
Derivatives | $11,091,000 | 688 |
2017-06-30 | Rank | |
# of Employees: | 128 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $471,669,000 | 1,511 |
Cash and due from depository institutions | $38,334,000 | 1,136 |
Interest-bearing balances | $31,869,000 | 1,009 |
Securities | $143,141,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $2,877,000 | 945 |
Net loans & leases | $268,556,000 | 1,732 |
Loan loss allowance | $2,958,000 | 1,973 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,687,000 | 1,473 |
Other real estate owned | $243,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,831,000 | 1,718 |
Life insurance assets | $7,838,000 | 1,184 |
Total liabilities and capital | $471,669,000 | 1,511 |
Total liabilities | $431,723,000 | 1,470 |
Total deposits | $415,328,000 | 1,443 |
Interest-bearing deposits | $375,153,000 | 1,254 |
Deposits held in domestic offices | $415,328,000 | 1,442 |
% insured | 80.43% | 3,367 |
Federal funds purchased & repurchase agreements | $14,234,000 | 544 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,161,000 | 1,852 |
Total equity capital | $39,946,000 | 1,911 |
Total bank equity capital | $39,946,000 | 1,911 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $14,169,000 | 1,788 |
Undivided profits | $24,777,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,574,000 | 1,700 |
Earning assets | $446,443,000 | 1,489 |
Long-term assets (5+ years) | $205,440,000 | 1,166 |
Average Assets, year-to-date | $484,696,000 | 1,460 |
Average Assets, quarterly | $483,566,500 | 1,473 |
Volatile liabilities | $19,214,000 | 2,122 |
Insider loans | $7,898,000 | 793 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,752,000 | 807 |
Unused loan commitments | $45,061,000 | 1,744 |
Tier 1 (core) risk-based capital | $39,213,000 | 1,879 |
Tier 2 risk-based capital | $2,958,000 | 1,788 |
Total risk weighted assets | $297,312,000 | 1,655 |
Total unused commitments | $45,061,000 | 1,744 |
Derivatives | $11,619,000 | 696 |
2017-03-31 | Rank | |
# of Employees: | 130 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $495,464,000 | 1,448 |
Cash and due from depository institutions | $67,675,000 | 1,105 |
Interest-bearing balances | $60,161,000 | 624 |
Securities | $140,648,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $4,142,000 | 823 |
Net loans & leases | $264,315,000 | 1,749 |
Loan loss allowance | $2,943,000 | 1,978 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,721,000 | 1,463 |
Other real estate owned | $243,000 | 1,105 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,720,000 | 1,740 |
Life insurance assets | $7,790,000 | 1,190 |
Total liabilities and capital | $495,464,000 | 1,448 |
Total liabilities | $455,396,000 | 1,408 |
Total deposits | $436,328,000 | 1,384 |
Interest-bearing deposits | $395,752,000 | 1,200 |
Deposits held in domestic offices | $436,328,000 | 1,384 |
% insured | 75.98% | 4,175 |
Federal funds purchased & repurchase agreements | $16,638,000 | 507 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,430,000 | 1,701 |
Total equity capital | $40,068,000 | 1,884 |
Total bank equity capital | $40,068,000 | 1,884 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $14,169,000 | 1,801 |
Undivided profits | $24,899,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,507,000 | 1,711 |
Earning assets | $469,266,000 | 1,423 |
Long-term assets (5+ years) | $206,377,000 | 1,160 |
Average Assets, year-to-date | $491,209,500 | 1,444 |
Average Assets, quarterly | $491,209,500 | 1,444 |
Volatile liabilities | $21,655,000 | 1,940 |
Insider loans | $7,923,000 | 788 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,097,000 | 894 |
Unused loan commitments | $47,226,000 | 1,669 |
Tier 1 (core) risk-based capital | $40,009,000 | 1,841 |
Tier 2 risk-based capital | $2,943,000 | 1,788 |
Total risk weighted assets | $293,279,000 | 1,672 |
Total unused commitments | $47,226,000 | 1,669 |
Derivatives | $17,816,000 | 604 |
2016-12-31 | Rank | |
# of Employees: | 128 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $486,955,000 | 1,452 |
Cash and due from depository institutions | $61,038,000 | 1,121 |
Interest-bearing balances | $53,023,000 | 623 |
Securities | $137,334,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $4,558,000 | 695 |
Net loans & leases | $265,205,000 | 1,739 |
Loan loss allowance | $2,947,000 | 1,973 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,769,000 | 1,455 |
Other real estate owned | $245,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,806,000 | 1,765 |
Life insurance assets | $7,739,000 | 1,189 |
Total liabilities and capital | $486,955,000 | 1,452 |
Total liabilities | $447,208,000 | 1,410 |
Total deposits | $427,780,000 | 1,377 |
Interest-bearing deposits | $389,943,000 | 1,206 |
Deposits held in domestic offices | $427,780,000 | 1,377 |
% insured | 75.16% | 4,319 |
Federal funds purchased & repurchase agreements | $17,366,000 | 523 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,062,000 | 1,920 |
Total equity capital | $39,747,000 | 1,881 |
Total bank equity capital | $39,747,000 | 1,881 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $14,169,000 | 1,799 |
Undivided profits | $24,578,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,568,000 | 1,771 |
Earning assets | $460,120,000 | 1,429 |
Long-term assets (5+ years) | $200,599,000 | 1,186 |
Average Assets, year-to-date | $469,228,200 | 1,454 |
Average Assets, quarterly | $470,410,000 | 1,488 |
Volatile liabilities | $25,035,000 | 1,793 |
Insider loans | $7,949,000 | 783 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $4,445,000 | 533 |
Unused loan commitments | $45,849,000 | 1,688 |
Tier 1 (core) risk-based capital | $39,930,000 | 1,826 |
Tier 2 risk-based capital | $2,947,000 | 1,786 |
Total risk weighted assets | $295,151,000 | 1,658 |
Total unused commitments | $45,849,000 | 1,689 |
Derivatives | $10,006,000 | 698 |
2016-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $453,865,000 | 1,537 |
Cash and due from depository institutions | $43,070,000 | 1,100 |
Interest-bearing balances | $35,553,000 | 996 |
Securities | $129,776,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $3,696,000 | 811 |
Net loans & leases | $258,680,000 | 1,770 |
Loan loss allowance | $2,961,000 | 1,971 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,852,000 | 1,448 |
Other real estate owned | $270,000 | 1,100 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,521,000 | 1,742 |
Life insurance assets | $7,684,000 | 1,178 |
Total liabilities and capital | $453,865,000 | 1,537 |
Total liabilities | $413,047,000 | 1,502 |
Total deposits | $398,758,000 | 1,461 |
Interest-bearing deposits | $361,977,000 | 1,267 |
Deposits held in domestic offices | $398,758,000 | 1,461 |
% insured | 80.32% | 3,624 |
Federal funds purchased & repurchase agreements | $11,919,000 | 659 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,370,000 | 1,853 |
Total equity capital | $40,818,000 | 1,879 |
Total bank equity capital | $40,818,000 | 1,879 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $14,169,000 | 1,803 |
Undivided profits | $25,649,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,430,000 | 1,935 |
Earning assets | $427,705,000 | 1,516 |
Long-term assets (5+ years) | $199,231,000 | 1,161 |
Average Assets, year-to-date | $464,796,500 | 1,468 |
Average Assets, quarterly | $460,782,500 | 1,508 |
Volatile liabilities | $16,779,000 | 2,307 |
Insider loans | $7,974,000 | 773 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,055,000 | 723 |
Unused loan commitments | $47,427,000 | 1,646 |
Tier 1 (core) risk-based capital | $37,923,000 | 1,914 |
Tier 2 risk-based capital | $2,961,000 | 1,762 |
Total risk weighted assets | $284,987,000 | 1,687 |
Total unused commitments | $47,427,000 | 1,646 |
Derivatives | $16,792,000 | 663 |
2016-06-30 | Rank | |
# of Employees: | 129 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $467,700,000 | 1,492 |
Cash and due from depository institutions | $57,068,000 | 1,128 |
Interest-bearing balances | $53,190,000 | 632 |
Securities | $134,478,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $4,296,000 | 725 |
Net loans & leases | $253,316,000 | 1,791 |
Loan loss allowance | $3,005,000 | 1,949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,915,000 | 1,438 |
Other real estate owned | $270,000 | 1,128 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,357,000 | 1,751 |
Life insurance assets | $7,605,000 | 1,174 |
Total liabilities and capital | $467,700,000 | 1,492 |
Total liabilities | $426,781,000 | 1,452 |
Total deposits | $409,764,000 | 1,412 |
Interest-bearing deposits | $372,911,000 | 1,234 |
Deposits held in domestic offices | $409,764,000 | 1,412 |
% insured | 76.91% | 4,334 |
Federal funds purchased & repurchase agreements | $14,981,000 | 591 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,036,000 | 2,002 |
Total equity capital | $40,919,000 | 1,864 |
Total bank equity capital | $40,919,000 | 1,864 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $14,169,000 | 1,807 |
Undivided profits | $25,750,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,452,000 | 1,818 |
Earning assets | $445,280,000 | 1,466 |
Long-term assets (5+ years) | $193,662,000 | 1,171 |
Average Assets, year-to-date | $468,440,330 | 1,468 |
Average Assets, quarterly | $465,933,000 | 1,484 |
Volatile liabilities | $19,997,000 | 2,094 |
Insider loans | $8,018,000 | 776 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,432,000 | 1,005 |
Unused loan commitments | $42,299,000 | 1,783 |
Tier 1 (core) risk-based capital | $37,514,000 | 1,914 |
Tier 2 risk-based capital | $3,005,000 | 1,734 |
Total risk weighted assets | $279,923,000 | 1,702 |
Total unused commitments | $42,299,000 | 1,783 |
Derivatives | $18,374,000 | 635 |
2016-03-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $464,166,000 | 1,487 |
Cash and due from depository institutions | $55,278,000 | 1,119 |
Interest-bearing balances | $52,423,000 | 700 |
Securities | $132,111,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $4,797,000 | 773 |
Net loans & leases | $255,348,000 | 1,750 |
Loan loss allowance | $3,008,000 | 1,947 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,987,000 | 1,423 |
Other real estate owned | $270,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,375,000 | 2,077 |
Life insurance assets | $5,544,000 | 1,551 |
Total liabilities and capital | $464,166,000 | 1,487 |
Total liabilities | $424,112,000 | 1,453 |
Total deposits | $403,942,000 | 1,430 |
Interest-bearing deposits | $369,564,000 | 1,247 |
Deposits held in domestic offices | $403,942,000 | 1,430 |
% insured | 77.38% | 4,321 |
Federal funds purchased & repurchase agreements | $18,460,000 | 515 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,710,000 | 2,165 |
Total equity capital | $40,054,000 | 1,869 |
Total bank equity capital | $40,054,000 | 1,869 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $14,169,000 | 1,821 |
Undivided profits | $24,885,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,488,000 | 1,733 |
Earning assets | $444,679,000 | 1,445 |
Long-term assets (5+ years) | $191,683,000 | 1,180 |
Average Assets, year-to-date | $468,810,500 | 1,464 |
Average Assets, quarterly | $468,810,500 | 1,464 |
Volatile liabilities | $22,848,000 | 1,847 |
Insider loans | $12,694,000 | 469 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,383,000 | 682 |
Unused loan commitments | $42,967,000 | 1,746 |
Tier 1 (core) risk-based capital | $37,926,000 | 1,884 |
Tier 2 risk-based capital | $3,008,000 | 1,715 |
Total risk weighted assets | $277,562,000 | 1,692 |
Total unused commitments | $42,967,000 | 1,746 |
Derivatives | $14,452,000 | 642 |
2015-12-31 | Rank | |
# of Employees: | 130 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $473,455,000 | 1,457 |
Cash and due from depository institutions | $66,456,000 | 1,115 |
Interest-bearing balances | $63,045,000 | 507 |
Securities | $134,602,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 760 |
Net loans & leases | $251,040,000 | 1,761 |
Loan loss allowance | $3,001,000 | 1,943 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,058,000 | 1,423 |
Other real estate owned | $634,000 | 1,115 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,286,000 | 2,113 |
Life insurance assets | $5,495,000 | 1,541 |
Total liabilities and capital | $473,455,000 | 1,457 |
Total liabilities | $435,517,000 | 1,414 |
Total deposits | $407,554,000 | 1,405 |
Interest-bearing deposits | $372,002,000 | 1,212 |
Deposits held in domestic offices | $407,554,000 | 1,404 |
% insured | 76.30% | 4,519 |
Federal funds purchased & repurchase agreements | $26,206,000 | 423 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,757,000 | 2,134 |
Total equity capital | $37,938,000 | 1,943 |
Total bank equity capital | $37,938,000 | 1,943 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $14,169,000 | 1,838 |
Undivided profits | $22,769,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,466,000 | 1,840 |
Earning assets | $453,066,000 | 1,414 |
Long-term assets (5+ years) | $190,576,000 | 1,206 |
Average Assets, year-to-date | $452,334,800 | 1,483 |
Average Assets, quarterly | $462,361,500 | 1,474 |
Volatile liabilities | $33,492,000 | 1,397 |
Insider loans | $11,343,000 | 540 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,482,000 | 881 |
Unused loan commitments | $42,425,000 | 1,733 |
Tier 1 (core) risk-based capital | $37,725,000 | 1,889 |
Tier 2 risk-based capital | $3,001,000 | 1,704 |
Total risk weighted assets | $275,394,000 | 1,704 |
Total unused commitments | $42,425,000 | 1,733 |
Derivatives | $10,948,000 | 657 |
2015-09-30 | Rank | |
# of Employees: | 128 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $451,268,000 | 1,520 |
Cash and due from depository institutions | $58,616,000 | 1,135 |
Interest-bearing balances | $55,683,000 | 614 |
Securities | $129,326,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $5,965,000 | 546 |
Net loans & leases | $240,533,000 | 1,817 |
Loan loss allowance | $3,514,000 | 1,711 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,119,000 | 1,412 |
Other real estate owned | $451,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,258,000 | 2,116 |
Life insurance assets | $5,442,000 | 1,530 |
Total liabilities and capital | $451,268,000 | 1,520 |
Total liabilities | $413,540,000 | 1,477 |
Total deposits | $387,066,000 | 1,469 |
Interest-bearing deposits | $354,182,000 | 1,260 |
Deposits held in domestic offices | $387,066,000 | 1,469 |
% insured | 78.97% | 4,211 |
Federal funds purchased & repurchase agreements | $24,116,000 | 454 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,358,000 | 1,849 |
Total equity capital | $37,728,000 | 1,961 |
Total bank equity capital | $37,728,000 | 1,961 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $14,169,000 | 1,856 |
Undivided profits | $22,559,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,443,000 | 1,907 |
Earning assets | $431,507,000 | 1,473 |
Long-term assets (5+ years) | $184,965,000 | 1,219 |
Average Assets, year-to-date | $447,054,750 | 1,510 |
Average Assets, quarterly | $446,030,000 | 1,522 |
Volatile liabilities | $28,262,000 | 1,581 |
Insider loans | $10,737,000 | 563 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,862,000 | 817 |
Unused loan commitments | $43,539,000 | 1,715 |
Tier 1 (core) risk-based capital | $36,115,000 | 1,957 |
Tier 2 risk-based capital | $3,300,000 | 1,561 |
Total risk weighted assets | $263,761,000 | 1,759 |
Total unused commitments | $43,539,000 | 1,715 |
Derivatives | $16,412,000 | 604 |
2015-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $440,792,000 | 1,550 |
Cash and due from depository institutions | $38,850,000 | 1,146 |
Interest-bearing balances | $35,594,000 | 919 |
Securities | $125,168,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $11,054,000 | 316 |
Net loans & leases | $248,537,000 | 1,760 |
Loan loss allowance | $3,644,000 | 1,677 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,177,000 | 1,403 |
Other real estate owned | $710,000 | 1,146 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,296,000 | 2,096 |
Life insurance assets | $5,393,000 | 1,543 |
Total liabilities and capital | $440,792,000 | 1,550 |
Total liabilities | $403,981,000 | 1,514 |
Total deposits | $388,626,000 | 1,457 |
Interest-bearing deposits | $353,510,000 | 1,267 |
Deposits held in domestic offices | $388,626,000 | 1,455 |
% insured | 78.71% | 4,389 |
Federal funds purchased & repurchase agreements | $13,296,000 | 665 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,059,000 | 1,931 |
Total equity capital | $36,811,000 | 1,975 |
Total bank equity capital | $36,811,000 | 1,975 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $14,169,000 | 1,875 |
Undivided profits | $21,642,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,523,000 | 1,688 |
Earning assets | $420,353,000 | 1,507 |
Long-term assets (5+ years) | $185,730,000 | 1,217 |
Average Assets, year-to-date | $445,650,330 | 1,524 |
Average Assets, quarterly | $439,748,000 | 1,548 |
Volatile liabilities | $17,393,000 | 2,225 |
Insider loans | $10,820,000 | 567 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $4,247,000 | 611 |
Unused loan commitments | $40,541,000 | 1,782 |
Tier 1 (core) risk-based capital | $36,072,000 | 1,951 |
Tier 2 risk-based capital | $3,408,000 | 1,512 |
Total risk weighted assets | $272,396,000 | 1,701 |
Total unused commitments | $40,541,000 | 1,782 |
Derivatives | $18,903,000 | 591 |
2015-03-31 | Rank | |
# of Employees: | 126 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $438,704,000 | 1,560 |
Cash and due from depository institutions | $45,372,000 | 1,161 |
Interest-bearing balances | $42,085,000 | 918 |
Securities | $123,678,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $6,529,000 | 675 |
Net loans & leases | $245,988,000 | 1,752 |
Loan loss allowance | $3,678,000 | 1,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,239,000 | 1,398 |
Other real estate owned | $605,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,293,000 | 2,079 |
Life insurance assets | $5,345,000 | 1,539 |
Total liabilities and capital | $438,704,000 | 1,560 |
Total liabilities | $401,163,000 | 1,523 |
Total deposits | $383,806,000 | 1,492 |
Interest-bearing deposits | $352,016,000 | 1,275 |
Deposits held in domestic offices | $383,806,000 | 1,491 |
% insured | 80.52% | 4,123 |
Federal funds purchased & repurchase agreements | $15,652,000 | 578 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,705,000 | 2,222 |
Total equity capital | $37,541,000 | 1,959 |
Total bank equity capital | $37,541,000 | 1,959 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $14,169,000 | 1,891 |
Undivided profits | $22,372,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,512,000 | 1,644 |
Earning assets | $418,280,000 | 1,521 |
Long-term assets (5+ years) | $188,729,000 | 1,208 |
Average Assets, year-to-date | $448,079,500 | 1,526 |
Average Assets, quarterly | $448,079,500 | 1,526 |
Volatile liabilities | $19,997,000 | 1,942 |
Insider loans | $11,659,000 | 517 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,772,000 | 616 |
Unused loan commitments | $41,338,000 | 1,743 |
Tier 1 (core) risk-based capital | $35,915,000 | 1,951 |
Tier 2 risk-based capital | $3,366,000 | 1,529 |
Total risk weighted assets | $269,031,000 | 1,703 |
Total unused commitments | $41,338,000 | 1,743 |
Derivatives | $19,366,000 | 591 |
2014-12-31 | Rank | |
# of Employees: | 126 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $457,455,000 | 1,491 |
Cash and due from depository institutions | $65,723,000 | 1,169 |
Interest-bearing balances | $62,665,000 | 526 |
Securities | $121,456,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $6,689,000 | 583 |
Net loans & leases | $246,867,000 | 1,750 |
Loan loss allowance | $3,803,000 | 1,631 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,318,000 | 1,398 |
Other real estate owned | $241,000 | 1,169 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,161,000 | 2,140 |
Life insurance assets | $5,298,000 | 1,545 |
Total liabilities and capital | $457,455,000 | 1,491 |
Total liabilities | $420,243,000 | 1,443 |
Total deposits | $389,402,000 | 1,448 |
Interest-bearing deposits | $356,285,000 | 1,258 |
Deposits held in domestic offices | $389,402,000 | 1,446 |
% insured | 77.58% | 4,684 |
Federal funds purchased & repurchase agreements | $29,096,000 | 422 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,745,000 | 2,179 |
Total equity capital | $37,212,000 | 1,960 |
Total bank equity capital | $37,212,000 | 1,960 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $14,169,000 | 1,904 |
Undivided profits | $22,043,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,474,000 | 1,789 |
Earning assets | $437,677,000 | 1,439 |
Long-term assets (5+ years) | $184,558,000 | 1,216 |
Average Assets, year-to-date | $438,575,200 | 1,516 |
Average Assets, quarterly | $440,704,000 | 1,542 |
Volatile liabilities | $36,338,000 | 1,295 |
Insider loans | $11,207,000 | 540 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,105,000 | 589 |
Unused loan commitments | $38,202,000 | 1,801 |
Tier 1 (core) risk-based capital | $36,298,000 | 1,927 |
Tier 2 risk-based capital | $3,350,000 | 1,542 |
Total risk weighted assets | $267,545,000 | 1,682 |
Total unused commitments | $38,202,000 | 1,801 |
Derivatives | $14,128,000 | 587 |
2014-09-30 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $423,953,000 | 1,602 |
Cash and due from depository institutions | $38,653,000 | 1,165 |
Interest-bearing balances | $35,448,000 | 934 |
Securities | $125,606,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $8,698,000 | 423 |
Net loans & leases | $234,115,000 | 1,827 |
Loan loss allowance | $3,825,000 | 1,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,376,000 | 1,393 |
Other real estate owned | $425,000 | 1,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,080,000 | 2,162 |
Life insurance assets | $5,249,000 | 1,548 |
Total liabilities and capital | $423,953,000 | 1,602 |
Total liabilities | $389,050,000 | 1,568 |
Total deposits | $372,974,000 | 1,535 |
Interest-bearing deposits | $342,839,000 | 1,310 |
Deposits held in domestic offices | $372,974,000 | 1,534 |
% insured | 81.36% | 4,187 |
Federal funds purchased & repurchase agreements | $12,834,000 | 728 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $512,000 | 3,626 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,730,000 | 1,632 |
Total equity capital | $34,903,000 | 2,075 |
Total bank equity capital | $34,903,000 | 2,075 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $14,169,000 | 1,921 |
Undivided profits | $19,734,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,441,000 | 1,906 |
Earning assets | $403,867,000 | 1,557 |
Long-term assets (5+ years) | $189,116,000 | 1,216 |
Average Assets, year-to-date | $433,855,250 | 1,543 |
Average Assets, quarterly | $422,140,000 | 1,601 |
Volatile liabilities | $17,843,000 | 2,188 |
Insider loans | $10,962,000 | 563 |
FHLB advances | $512,000 | 3,478 |
Loans and leases held for sale | $1,428,000 | 857 |
Unused loan commitments | $42,295,000 | 1,684 |
Tier 1 (core) risk-based capital | $34,611,000 | 2,017 |
Tier 2 risk-based capital | $3,242,000 | 1,592 |
Total risk weighted assets | $258,795,000 | 1,732 |
Total unused commitments | $42,295,000 | 1,684 |
Derivatives | $11,573,000 | 635 |
2014-06-30 | Rank | |
# of Employees: | 124 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $420,327,000 | 1,605 |
Cash and due from depository institutions | $32,411,000 | 1,184 |
Interest-bearing balances | $28,915,000 | 1,124 |
Securities | $128,285,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $8,292,000 | 465 |
Net loans & leases | $233,256,000 | 1,813 |
Loan loss allowance | $4,052,000 | 1,593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,471,000 | 1,383 |
Other real estate owned | $1,516,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,096,000 | 2,149 |
Life insurance assets | $5,201,000 | 1,537 |
Total liabilities and capital | $420,327,000 | 1,605 |
Total liabilities | $385,842,000 | 1,564 |
Total deposits | $367,184,000 | 1,534 |
Interest-bearing deposits | $335,626,000 | 1,330 |
Deposits held in domestic offices | $367,184,000 | 1,533 |
% insured | 82.89% | 3,992 |
Federal funds purchased & repurchase agreements | $15,322,000 | 629 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $523,000 | 3,612 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,813,000 | 1,526 |
Total equity capital | $34,485,000 | 2,060 |
Total bank equity capital | $34,485,000 | 2,060 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $14,169,000 | 1,919 |
Undivided profits | $19,316,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,450,000 | 1,760 |
Earning assets | $398,748,000 | 1,561 |
Long-term assets (5+ years) | $190,846,000 | 1,199 |
Average Assets, year-to-date | $437,156,000 | 1,533 |
Average Assets, quarterly | $432,871,500 | 1,558 |
Volatile liabilities | $20,994,000 | 1,923 |
Insider loans | $10,568,000 | 576 |
FHLB advances | $523,000 | 3,463 |
Loans and leases held for sale | $2,805,000 | 665 |
Unused loan commitments | $40,294,000 | 1,720 |
Tier 1 (core) risk-based capital | $33,996,000 | 2,026 |
Tier 2 risk-based capital | $3,277,000 | 1,568 |
Total risk weighted assets | $261,374,000 | 1,698 |
Total unused commitments | $40,294,000 | 1,720 |
Derivatives | $21,196,000 | 540 |
2014-03-31 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $445,416,000 | 1,525 |
Cash and due from depository institutions | $55,925,000 | 1,164 |
Interest-bearing balances | $52,844,000 | 704 |
Securities | $125,348,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $5,026,000 | 928 |
Net loans & leases | $239,746,000 | 1,747 |
Loan loss allowance | $4,113,000 | 1,594 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,501,000 | 1,385 |
Other real estate owned | $2,677,000 | 1,164 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,193,000 | 2,121 |
Life insurance assets | $5,152,000 | 1,531 |
Total liabilities and capital | $445,416,000 | 1,525 |
Total liabilities | $411,678,000 | 1,466 |
Total deposits | $387,663,000 | 1,471 |
Interest-bearing deposits | $356,092,000 | 1,279 |
Deposits held in domestic offices | $387,663,000 | 1,471 |
% insured | 79.07% | 4,873 |
Federal funds purchased & repurchase agreements | $22,031,000 | 492 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $535,000 | 3,504 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,449,000 | 2,401 |
Total equity capital | $33,738,000 | 2,072 |
Total bank equity capital | $33,738,000 | 2,072 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $14,169,000 | 1,942 |
Undivided profits | $18,569,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,586,000 | 1,571 |
Earning assets | $422,964,000 | 1,470 |
Long-term assets (5+ years) | $187,002,000 | 1,198 |
Average Assets, year-to-date | $445,570,500 | 1,504 |
Average Assets, quarterly | $445,570,500 | 1,504 |
Volatile liabilities | $31,130,000 | 1,378 |
Insider loans | $10,028,000 | 602 |
FHLB advances | $535,000 | 3,367 |
Loans and leases held for sale | $2,011,000 | 665 |
Unused loan commitments | $38,761,000 | 1,764 |
Tier 1 (core) risk-based capital | $34,458,000 | 1,994 |
Tier 2 risk-based capital | $3,384,000 | 1,522 |
Total risk weighted assets | $269,988,000 | 1,625 |
Total unused commitments | $38,761,000 | 1,764 |
Derivatives | $10,061,000 | 630 |
2013-12-31 | Rank | |
# of Employees: | 126 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $445,725,000 | 1,499 |
Cash and due from depository institutions | $65,586,000 | 1,174 |
Interest-bearing balances | $62,419,000 | 540 |
Securities | $115,657,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 814 |
Net loans & leases | $240,012,000 | 1,737 |
Loan loss allowance | $4,111,000 | 1,612 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,472,000 | 1,389 |
Other real estate owned | $2,821,000 | 1,174 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,110,000 | 2,179 |
Life insurance assets | $5,105,000 | 1,528 |
Total liabilities and capital | $445,725,000 | 1,499 |
Total liabilities | $412,214,000 | 1,453 |
Total deposits | $383,676,000 | 1,462 |
Interest-bearing deposits | $355,018,000 | 1,273 |
Deposits held in domestic offices | $383,676,000 | 1,461 |
% insured | 77.26% | 5,187 |
Federal funds purchased & repurchase agreements | $26,528,000 | 464 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $546,000 | 3,635 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,464,000 | 2,392 |
Total equity capital | $33,511,000 | 2,040 |
Total bank equity capital | $33,511,000 | 2,040 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $14,169,000 | 1,958 |
Undivided profits | $18,342,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,462,000 | 1,820 |
Earning assets | $423,155,000 | 1,459 |
Long-term assets (5+ years) | $180,371,000 | 1,207 |
Average Assets, year-to-date | $426,167,600 | 1,552 |
Average Assets, quarterly | $427,361,500 | 1,563 |
Volatile liabilities | $37,615,000 | 1,170 |
Insider loans | $10,367,000 | 582 |
FHLB advances | $546,000 | 3,496 |
Loans and leases held for sale | $3,319,000 | 530 |
Unused loan commitments | $39,546,000 | 1,686 |
Tier 1 (core) risk-based capital | $35,014,000 | 1,941 |
Tier 2 risk-based capital | $3,362,000 | 1,540 |
Total risk weighted assets | $268,205,000 | 1,637 |
Total unused commitments | $39,546,000 | 1,686 |
Derivatives | $8,375,000 | 651 |
2013-09-30 | Rank | |
# of Employees: | 126 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $408,998,000 | 1,634 |
Cash and due from depository institutions | $17,217,000 | 1,173 |
Interest-bearing balances | $13,909,000 | 2,278 |
Securities | $120,361,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $10,764,000 | 393 |
Net loans & leases | $241,103,000 | 1,714 |
Loan loss allowance | $4,205,000 | 1,630 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,490,000 | 1,397 |
Other real estate owned | $2,879,000 | 1,173 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,184,000 | 2,135 |
Life insurance assets | $5,050,000 | 1,505 |
Total liabilities and capital | $408,998,000 | 1,634 |
Total liabilities | $376,215,000 | 1,589 |
Total deposits | $359,852,000 | 1,562 |
Interest-bearing deposits | $331,383,000 | 1,364 |
Deposits held in domestic offices | $359,852,000 | 1,561 |
% insured | 82.48% | 4,417 |
Federal funds purchased & repurchase agreements | $13,898,000 | 716 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $557,000 | 3,663 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,908,000 | 2,126 |
Total equity capital | $32,783,000 | 2,095 |
Total bank equity capital | $32,783,000 | 2,094 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $14,169,000 | 1,964 |
Undivided profits | $17,614,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,652,000 | 1,668 |
Earning assets | $386,137,000 | 1,595 |
Long-term assets (5+ years) | $185,295,000 | 1,176 |
Average Assets, year-to-date | $421,278,250 | 1,576 |
Average Assets, quarterly | $409,677,000 | 1,618 |
Volatile liabilities | $24,427,000 | 1,724 |
Insider loans | $10,520,000 | 571 |
FHLB advances | $557,000 | 3,511 |
Loans and leases held for sale | $3,627,000 | 563 |
Unused loan commitments | $42,040,000 | 1,616 |
Tier 1 (core) risk-based capital | $33,704,000 | 2,014 |
Tier 2 risk-based capital | $3,408,000 | 1,523 |
Total risk weighted assets | $271,820,000 | 1,612 |
Total unused commitments | $42,040,000 | 1,616 |
Derivatives | $12,642,000 | 610 |
2013-06-30 | Rank | |
# of Employees: | 125 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $410,356,000 | 1,615 |
Cash and due from depository institutions | $18,658,000 | 1,185 |
Interest-bearing balances | $15,741,000 | 2,183 |
Securities | $119,970,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 690 |
Net loans & leases | $245,507,000 | 1,674 |
Loan loss allowance | $4,335,000 | 1,607 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,524,000 | 1,388 |
Other real estate owned | $2,929,000 | 1,185 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,083,000 | 2,144 |
Life insurance assets | $5,006,000 | 1,499 |
Total liabilities and capital | $410,356,000 | 1,615 |
Total liabilities | $377,264,000 | 1,578 |
Total deposits | $362,636,000 | 1,534 |
Interest-bearing deposits | $330,846,000 | 1,375 |
Deposits held in domestic offices | $362,636,000 | 1,533 |
% insured | 83.18% | 4,392 |
Federal funds purchased & repurchase agreements | $12,324,000 | 744 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $568,000 | 3,636 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,736,000 | 2,203 |
Total equity capital | $33,092,000 | 2,080 |
Total bank equity capital | $33,092,000 | 2,080 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $14,169,000 | 1,965 |
Undivided profits | $17,923,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,642,000 | 1,603 |
Earning assets | $387,903,000 | 1,576 |
Long-term assets (5+ years) | $184,993,000 | 1,143 |
Average Assets, year-to-date | $425,371,670 | 1,567 |
Average Assets, quarterly | $416,180,000 | 1,597 |
Volatile liabilities | $27,967,000 | 1,499 |
Insider loans | $10,425,000 | 575 |
FHLB advances | $568,000 | 3,487 |
Loans and leases held for sale | $5,764,000 | 563 |
Unused loan commitments | $37,484,000 | 1,725 |
Tier 1 (core) risk-based capital | $33,489,000 | 2,005 |
Tier 2 risk-based capital | $3,514,000 | 1,474 |
Total risk weighted assets | $280,312,000 | 1,552 |
Total unused commitments | $37,484,000 | 1,725 |
Derivatives | $24,843,000 | 531 |
2013-03-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $422,004,000 | 1,593 |
Cash and due from depository institutions | $31,584,000 | 1,192 |
Interest-bearing balances | $28,726,000 | 1,586 |
Securities | $127,428,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 1,135 |
Net loans & leases | $237,740,000 | 1,715 |
Loan loss allowance | $4,091,000 | 1,710 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,580,000 | 1,392 |
Other real estate owned | $3,071,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,356,000 | 2,080 |
Life insurance assets | $4,958,000 | 1,491 |
Total liabilities and capital | $422,004,000 | 1,593 |
Total liabilities | $385,127,000 | 1,560 |
Total deposits | $368,194,000 | 1,529 |
Interest-bearing deposits | $339,947,000 | 1,347 |
Deposits held in domestic offices | $368,194,000 | 1,529 |
% insured | 82.28% | 4,642 |
Federal funds purchased & repurchase agreements | $15,044,000 | 654 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $579,000 | 3,552 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,310,000 | 2,688 |
Total equity capital | $36,877,000 | 1,929 |
Total bank equity capital | $36,877,000 | 1,929 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $14,169,000 | 1,976 |
Undivided profits | $21,708,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,678,000 | 1,555 |
Earning assets | $399,139,000 | 1,545 |
Long-term assets (5+ years) | $184,546,000 | 1,141 |
Average Assets, year-to-date | $432,879,500 | 1,555 |
Average Assets, quarterly | $432,879,500 | 1,555 |
Volatile liabilities | $29,752,000 | 1,393 |
Insider loans | $11,586,000 | 503 |
FHLB advances | $579,000 | 3,407 |
Loans and leases held for sale | $4,266,000 | 656 |
Unused loan commitments | $38,434,000 | 1,680 |
Tier 1 (core) risk-based capital | $34,569,000 | 1,933 |
Tier 2 risk-based capital | $3,434,000 | 1,508 |
Total risk weighted assets | $274,031,000 | 1,576 |
Total unused commitments | $38,434,000 | 1,680 |
Derivatives | $26,739,000 | 497 |
2012-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $443,755,000 | 1,523 |
Cash and due from depository institutions | $54,797,000 | 1,178 |
Interest-bearing balances | $51,181,000 | 834 |
Securities | $115,625,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 1,096 |
Net loans & leases | $248,280,000 | 1,657 |
Loan loss allowance | $3,685,000 | 1,888 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,663,000 | 1,377 |
Other real estate owned | $2,967,000 | 1,178 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,328,000 | 2,090 |
Life insurance assets | $4,914,000 | 1,478 |
Total liabilities and capital | $443,755,000 | 1,523 |
Total liabilities | $405,653,000 | 1,488 |
Total deposits | $384,350,000 | 1,450 |
Interest-bearing deposits | $354,225,000 | 1,300 |
Deposits held in domestic offices | $384,350,000 | 1,450 |
% insured | 84.58% | 5,008 |
Federal funds purchased & repurchase agreements | $19,172,000 | 585 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $590,000 | 3,754 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,541,000 | 2,500 |
Total equity capital | $38,102,000 | 1,867 |
Total bank equity capital | $38,102,000 | 1,867 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $14,169,000 | 1,980 |
Undivided profits | $22,933,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,545,000 | 1,763 |
Earning assets | $420,181,000 | 1,465 |
Long-term assets (5+ years) | $175,820,000 | 1,161 |
Average Assets, year-to-date | $423,702,000 | 1,552 |
Average Assets, quarterly | $434,080,000 | 1,542 |
Volatile liabilities | $36,799,000 | 1,203 |
Insider loans | $11,964,000 | 485 |
FHLB advances | $590,000 | 3,594 |
Loans and leases held for sale | $7,184,000 | 621 |
Unused loan commitments | $36,769,000 | 1,664 |
Tier 1 (core) risk-based capital | $35,501,000 | 1,868 |
Tier 2 risk-based capital | $3,506,000 | 1,475 |
Total risk weighted assets | $280,302,000 | 1,550 |
Total unused commitments | $36,769,000 | 1,664 |
Derivatives | $26,727,000 | 502 |
2012-09-30 | Rank | |
# of Employees: | 127 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $424,405,000 | 1,583 |
Cash and due from depository institutions | $49,322,000 | 1,157 |
Interest-bearing balances | $41,649,000 | 981 |
Securities | $101,827,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $6,074,000 | 897 |
Net loans & leases | $247,400,000 | 1,668 |
Loan loss allowance | $3,461,000 | 2,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,730,000 | 1,359 |
Other real estate owned | $2,684,000 | 1,157 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,368,000 | 2,097 |
Life insurance assets | $4,852,000 | 1,464 |
Total liabilities and capital | $424,405,000 | 1,583 |
Total liabilities | $387,608,000 | 1,544 |
Total deposits | $375,741,000 | 1,484 |
Interest-bearing deposits | $345,132,000 | 1,334 |
Deposits held in domestic offices | $375,741,000 | 1,483 |
% insured | 84.99% | 5,139 |
Federal funds purchased & repurchase agreements | $8,021,000 | 951 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,962,000 | 3,366 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,884,000 | 2,301 |
Total equity capital | $36,797,000 | 1,961 |
Total bank equity capital | $36,797,000 | 1,961 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $14,169,000 | 2,001 |
Undivided profits | $21,628,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,619,000 | 1,829 |
Earning assets | $396,950,000 | 1,553 |
Long-term assets (5+ years) | $159,066,000 | 1,255 |
Average Assets, year-to-date | $418,688,750 | 1,585 |
Average Assets, quarterly | $425,562,000 | 1,571 |
Volatile liabilities | $23,583,000 | 1,784 |
Insider loans | $12,941,000 | 441 |
FHLB advances | $1,962,000 | 3,247 |
Loans and leases held for sale | $4,830,000 | 724 |
Unused loan commitments | $40,383,000 | 1,555 |
Tier 1 (core) risk-based capital | $33,801,000 | 1,973 |
Tier 2 risk-based capital | $3,461,000 | 1,512 |
Total risk weighted assets | $279,055,000 | 1,548 |
Total unused commitments | $40,383,000 | 1,555 |
Derivatives | $33,098,000 | 468 |
2012-06-30 | Rank | |
# of Employees: | 127 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $426,719,000 | 1,567 |
Cash and due from depository institutions | $54,634,000 | 1,159 |
Interest-bearing balances | $47,070,000 | 866 |
Securities | $100,353,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 921 |
Net loans & leases | $247,164,000 | 1,662 |
Loan loss allowance | $3,213,000 | 2,222 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,772,000 | 1,351 |
Other real estate owned | $1,660,000 | 1,159 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,236,000 | 2,112 |
Life insurance assets | $4,807,000 | 1,457 |
Total liabilities and capital | $426,719,000 | 1,567 |
Total liabilities | $391,056,000 | 1,531 |
Total deposits | $374,975,000 | 1,480 |
Interest-bearing deposits | $345,202,000 | 1,343 |
Deposits held in domestic offices | $374,975,000 | 1,480 |
% insured | 87.67% | 4,486 |
Federal funds purchased & repurchase agreements | $12,591,000 | 778 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,990,000 | 3,429 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,500,000 | 2,514 |
Total equity capital | $35,663,000 | 1,980 |
Total bank equity capital | $35,663,000 | 1,980 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $14,169,000 | 2,003 |
Undivided profits | $20,494,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,576,000 | 1,750 |
Earning assets | $400,487,000 | 1,534 |
Long-term assets (5+ years) | $145,973,000 | 1,327 |
Average Assets, year-to-date | $416,783,330 | 1,595 |
Average Assets, quarterly | $420,759,000 | 1,588 |
Volatile liabilities | $28,378,000 | 1,542 |
Insider loans | $13,992,000 | 391 |
FHLB advances | $1,990,000 | 3,310 |
Loans and leases held for sale | $1,732,000 | 1,060 |
Unused loan commitments | $34,658,000 | 1,726 |
Tier 1 (core) risk-based capital | $32,920,000 | 1,997 |
Tier 2 risk-based capital | $3,213,000 | 1,606 |
Total risk weighted assets | $277,017,000 | 1,560 |
Total unused commitments | $34,658,000 | 1,726 |
Derivatives | $25,009,000 | 521 |
2012-03-31 | Rank | |
# of Employees: | 129 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $414,799,000 | 1,614 |
Cash and due from depository institutions | $33,416,000 | 1,131 |
Interest-bearing balances | $27,453,000 | 1,555 |
Securities | $94,451,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $11,598,000 | 610 |
Net loans & leases | $256,182,000 | 1,601 |
Loan loss allowance | $3,765,000 | 1,953 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,816,000 | 1,347 |
Other real estate owned | $1,885,000 | 1,131 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,451,000 | 2,087 |
Life insurance assets | $4,763,000 | 1,443 |
Total liabilities and capital | $414,799,000 | 1,614 |
Total liabilities | $378,203,000 | 1,591 |
Total deposits | $365,076,000 | 1,527 |
Interest-bearing deposits | $336,398,000 | 1,394 |
Deposits held in domestic offices | $365,076,000 | 1,527 |
% insured | 86.00% | 4,993 |
Federal funds purchased & repurchase agreements | $9,640,000 | 899 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,018,000 | 3,357 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,469,000 | 2,523 |
Total equity capital | $36,596,000 | 1,915 |
Total bank equity capital | $36,596,000 | 1,915 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $14,169,000 | 2,016 |
Undivided profits | $21,427,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,300,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,632,000 | 1,676 |
Earning assets | $389,684,000 | 1,571 |
Long-term assets (5+ years) | $146,774,000 | 1,316 |
Average Assets, year-to-date | $411,815,500 | 1,613 |
Average Assets, quarterly | $411,815,500 | 1,613 |
Volatile liabilities | $26,758,000 | 1,643 |
Insider loans | $13,282,000 | 417 |
FHLB advances | $2,018,000 | 3,244 |
Loans and leases held for sale | $6,867,000 | 510 |
Unused loan commitments | $37,674,000 | 1,615 |
Tier 1 (core) risk-based capital | $34,086,000 | 1,917 |
Tier 2 risk-based capital | $3,543,000 | 1,470 |
Total risk weighted assets | $283,190,000 | 1,523 |
Total unused commitments | $37,674,000 | 1,615 |
Derivatives | $9,392,000 | 680 |
2011-12-31 | Rank | |
# of Employees: | 128 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $408,832,000 | 1,625 |
Cash and due from depository institutions | $28,458,000 | 1,153 |
Interest-bearing balances | $20,263,000 | 1,822 |
Securities | $98,274,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $10,127,000 | 594 |
Net loans & leases | $253,940,000 | 1,629 |
Loan loss allowance | $3,425,000 | 2,106 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,825,000 | 1,343 |
Other real estate owned | $786,000 | 1,153 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,422,000 | 2,101 |
Life insurance assets | $4,718,000 | 1,419 |
Total liabilities and capital | $408,832,000 | 1,625 |
Total liabilities | $371,588,000 | 1,600 |
Total deposits | $353,633,000 | 1,557 |
Interest-bearing deposits | $324,842,000 | 1,431 |
Deposits held in domestic offices | $353,633,000 | 1,556 |
% insured | 86.84% | 4,835 |
Federal funds purchased & repurchase agreements | $14,339,000 | 746 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,046,000 | 3,517 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,570,000 | 2,439 |
Total equity capital | $37,244,000 | 1,884 |
Total bank equity capital | $37,244,000 | 1,882 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $14,169,000 | 2,020 |
Undivided profits | $22,075,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,740,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,651,000 | 1,752 |
Earning assets | $382,604,000 | 1,580 |
Long-term assets (5+ years) | $144,477,000 | 1,104 |
Average Assets, year-to-date | $399,761,800 | 1,623 |
Average Assets, quarterly | $399,218,000 | 1,651 |
Volatile liabilities | $33,659,000 | 1,470 |
Insider loans | $13,765,000 | 400 |
FHLB advances | $2,046,000 | 3,383 |
Loans and leases held for sale | $3,472,000 | 660 |
Unused loan commitments | $40,914,000 | 1,481 |
Tier 1 (core) risk-based capital | $34,847,000 | 1,863 |
Tier 2 risk-based capital | $3,425,000 | 1,522 |
Total risk weighted assets | $283,004,000 | 1,536 |
Total unused commitments | $40,914,000 | 1,481 |
Derivatives | $9,370,000 | 588 |
2011-09-30 | Rank | |
# of Employees: | 127 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $389,604,000 | 1,697 |
Cash and due from depository institutions | $14,613,000 | 1,170 |
Interest-bearing balances | $8,642,000 | 3,294 |
Securities | $82,963,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $17,019,000 | 341 |
Net loans & leases | $255,394,000 | 1,633 |
Loan loss allowance | $3,236,000 | 2,228 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,879,000 | 1,323 |
Other real estate owned | $2,207,000 | 1,170 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,529,000 | 2,111 |
Life insurance assets | $4,671,000 | 1,408 |
Total liabilities and capital | $389,604,000 | 1,697 |
Total liabilities | $353,780,000 | 1,669 |
Total deposits | $341,601,000 | 1,604 |
Interest-bearing deposits | $314,236,000 | 1,474 |
Deposits held in domestic offices | $341,601,000 | 1,602 |
% insured | 89.22% | 4,220 |
Federal funds purchased & repurchase agreements | $8,157,000 | 995 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,073,000 | 3,626 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,949,000 | 2,181 |
Total equity capital | $35,824,000 | 1,955 |
Total bank equity capital | $35,824,000 | 1,954 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $14,169,000 | 2,029 |
Undivided profits | $20,655,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,008,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,675,000 | 1,811 |
Earning assets | $364,018,000 | 1,655 |
Long-term assets (5+ years) | $129,949,000 | 1,170 |
Average Assets, year-to-date | $397,494,250 | 1,645 |
Average Assets, quarterly | $394,075,000 | 1,667 |
Volatile liabilities | $24,017,000 | 1,937 |
Insider loans | $13,265,000 | 427 |
FHLB advances | $2,073,000 | 3,477 |
Loans and leases held for sale | $5,687,000 | 453 |
Unused loan commitments | $39,992,000 | 1,510 |
Tier 1 (core) risk-based capital | $33,362,000 | 1,937 |
Tier 2 risk-based capital | $3,236,000 | 1,608 |
Total risk weighted assets | $283,469,000 | 1,542 |
Total unused commitments | $39,992,000 | 1,513 |
Derivatives | $10,079,000 | 604 |
2011-06-30 | Rank | |
# of Employees: | 124 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $398,546,000 | 1,654 |
Cash and due from depository institutions | $22,770,000 | 1,206 |
Interest-bearing balances | $15,309,000 | 2,172 |
Securities | $87,977,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $10,161,000 | 597 |
Net loans & leases | $259,771,000 | 1,608 |
Loan loss allowance | $3,243,000 | 2,244 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,923,000 | 1,323 |
Other real estate owned | $530,000 | 1,206 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,414,000 | 2,131 |
Life insurance assets | $4,623,000 | 1,405 |
Total liabilities and capital | $398,546,000 | 1,654 |
Total liabilities | $363,729,000 | 1,626 |
Total deposits | $348,945,000 | 1,555 |
Interest-bearing deposits | $322,593,000 | 1,439 |
Deposits held in domestic offices | $348,945,000 | 1,554 |
% insured | 88.49% | 4,579 |
Federal funds purchased & repurchase agreements | $11,097,000 | 875 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,101,000 | 3,703 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,586,000 | 2,381 |
Total equity capital | $34,817,000 | 1,964 |
Total bank equity capital | $34,817,000 | 1,963 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $14,169,000 | 2,029 |
Undivided profits | $19,648,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,097,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,746,000 | 1,661 |
Earning assets | $373,218,000 | 1,609 |
Long-term assets (5+ years) | $125,212,000 | 1,200 |
Average Assets, year-to-date | $400,124,330 | 1,643 |
Average Assets, quarterly | $398,207,000 | 1,654 |
Volatile liabilities | $32,941,000 | 1,531 |
Insider loans | $12,178,000 | 477 |
FHLB advances | $2,101,000 | 3,551 |
Loans and leases held for sale | $1,952,000 | 625 |
Unused loan commitments | $33,222,000 | 1,747 |
Tier 1 (core) risk-based capital | $33,168,000 | 1,916 |
Tier 2 risk-based capital | $3,243,000 | 1,626 |
Total risk weighted assets | $285,789,000 | 1,547 |
Total unused commitments | $33,222,000 | 1,748 |
Derivatives | $4,929,000 | 655 |
2011-03-31 | Rank | |
# of Employees: | 125 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $397,868,000 | 1,672 |
Cash and due from depository institutions | $36,795,000 | 1,205 |
Interest-bearing balances | $31,163,000 | 1,259 |
Securities | $73,712,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $11,112,000 | 718 |
Net loans & leases | $258,315,000 | 1,638 |
Loan loss allowance | $2,946,000 | 2,436 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,959,000 | 1,320 |
Other real estate owned | $614,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,361,000 | 2,176 |
Life insurance assets | $4,575,000 | 1,402 |
Total liabilities and capital | $397,868,000 | 1,672 |
Total liabilities | $363,154,000 | 1,647 |
Total deposits | $347,739,000 | 1,578 |
Interest-bearing deposits | $315,722,000 | 1,497 |
Deposits held in domestic offices | $347,739,000 | 1,576 |
% insured | 88.86% | 4,496 |
Federal funds purchased & repurchase agreements | $11,996,000 | 847 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,129,000 | 3,762 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,290,000 | 2,692 |
Total equity capital | $34,714,000 | 1,928 |
Total bank equity capital | $34,714,000 | 1,927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $14,169,000 | 2,037 |
Undivided profits | $19,545,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,162,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,604,000 | 1,825 |
Earning assets | $374,302,000 | 1,620 |
Long-term assets (5+ years) | $110,625,000 | 1,319 |
Average Assets, year-to-date | $400,913,500 | 1,648 |
Average Assets, quarterly | $400,913,500 | 1,648 |
Volatile liabilities | $32,721,000 | 1,591 |
Insider loans | $8,697,000 | 739 |
FHLB advances | $2,129,000 | 3,595 |
Loans and leases held for sale | $1,740,000 | 595 |
Unused loan commitments | $31,810,000 | 1,822 |
Tier 1 (core) risk-based capital | $34,017,000 | 1,866 |
Tier 2 risk-based capital | $2,946,000 | 1,773 |
Total risk weighted assets | $275,643,000 | 1,613 |
Total unused commitments | $31,810,000 | 1,823 |
Derivatives | $4,654,000 | 628 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $403,959,000 | 1,638 |
Cash and due from depository institutions | $37,027,000 | 1,209 |
Interest-bearing balances | $887,000 | 5,617 |
Securities | $69,660,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $14,827,000 | 476 |
Net loans & leases | $264,011,000 | 1,649 |
Loan loss allowance | $2,725,000 | 2,567 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,040,000 | 1,319 |
Other real estate owned | $809,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,585,000 | 2,162 |
Life insurance assets | $4,528,000 | 1,394 |
Total liabilities and capital | $403,959,000 | 1,638 |
Total liabilities | $368,634,000 | 1,618 |
Total deposits | $340,342,000 | 1,605 |
Interest-bearing deposits | $312,102,000 | 1,508 |
Deposits held in domestic offices | $340,342,000 | 1,603 |
% insured | 87.71% | 4,818 |
Federal funds purchased & repurchase agreements | $24,653,000 | 577 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,156,000 | 3,944 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,483,000 | 2,484 |
Total equity capital | $35,325,000 | 1,896 |
Total bank equity capital | $35,325,000 | 1,894 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $14,169,000 | 2,037 |
Undivided profits | $20,156,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,241,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,686,000 | 1,802 |
Earning assets | $349,385,000 | 1,720 |
Long-term assets (5+ years) | $104,590,000 | 1,343 |
Average Assets, year-to-date | $383,859,800 | 1,711 |
Average Assets, quarterly | $392,883,000 | 1,687 |
Volatile liabilities | $72,541,000 | 1,824 |
Insider loans | $11,857,000 | 525 |
FHLB advances | $2,156,000 | 3,785 |
Loans and leases held for sale | $4,973,000 | 554 |
Unused loan commitments | $38,358,000 | 1,552 |
Tier 1 (core) risk-based capital | $34,513,000 | 1,842 |
Tier 2 risk-based capital | $2,725,000 | 1,908 |
Total risk weighted assets | $278,720,000 | 1,626 |
Total unused commitments | $38,358,000 | 1,553 |
Derivatives | $8,620,000 | 566 |
2010-09-30 | Rank | |
# of Employees: | 128 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $381,807,000 | 1,770 |
Cash and due from depository institutions | $8,536,000 | 1,190 |
Interest-bearing balances | $345,000 | 6,113 |
Securities | $62,567,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $26,524,000 | 252 |
Net loans & leases | $265,151,000 | 1,668 |
Loan loss allowance | $3,177,000 | 2,295 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,125,000 | 1,325 |
Other real estate owned | $1,409,000 | 1,190 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,495,000 | 2,228 |
Life insurance assets | $4,494,000 | 1,393 |
Total liabilities and capital | $381,807,000 | 1,770 |
Total liabilities | $347,134,000 | 1,752 |
Total deposits | $327,164,000 | 1,688 |
Interest-bearing deposits | $302,251,000 | 1,583 |
Deposits held in domestic offices | $327,164,000 | 1,686 |
% insured | 87.34% | 4,436 |
Federal funds purchased & repurchase agreements | $15,888,000 | 764 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,184,000 | 4,059 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,898,000 | 2,293 |
Total equity capital | $34,673,000 | 1,985 |
Total bank equity capital | $34,673,000 | 1,984 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $14,169,000 | 2,032 |
Undivided profits | $19,504,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,477,000 | 2,213 |
Earning assets | $354,587,000 | 1,731 |
Long-term assets (5+ years) | $104,140,000 | 1,317 |
Average Assets, year-to-date | $378,835,000 | 1,762 |
Average Assets, quarterly | $372,664,000 | 1,796 |
Volatile liabilities | $63,475,000 | 2,122 |
Insider loans | $14,614,000 | 395 |
FHLB advances | $2,184,000 | 3,899 |
Loans and leases held for sale | $5,555,000 | 553 |
Unused loan commitments | $39,232,000 | 1,558 |
Tier 1 (core) risk-based capital | $32,826,000 | 1,939 |
Tier 2 risk-based capital | $3,177,000 | 1,722 |
Total risk weighted assets | $279,543,000 | 1,649 |
Total unused commitments | $39,232,000 | 1,560 |
Derivatives | $19,518,000 | 499 |
2010-06-30 | Rank | |
# of Employees: | 126 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $363,521,000 | 1,842 |
Cash and due from depository institutions | $6,486,000 | 1,220 |
Interest-bearing balances | $265,000 | 6,165 |
Securities | $60,657,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $11,568,000 | 648 |
Net loans & leases | $266,338,000 | 1,688 |
Loan loss allowance | $3,222,000 | 2,262 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,166,000 | 1,337 |
Other real estate owned | $696,000 | 1,220 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,610,000 | 2,238 |
Life insurance assets | $4,446,000 | 1,405 |
Total liabilities and capital | $363,521,000 | 1,842 |
Total liabilities | $328,975,000 | 1,833 |
Total deposits | $306,497,000 | 1,807 |
Interest-bearing deposits | $232,686,000 | 2,039 |
Deposits held in domestic offices | $306,497,000 | 1,805 |
% insured | 89.02% | 3,966 |
Federal funds purchased & repurchase agreements | $18,736,000 | 690 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,211,000 | 4,176 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,531,000 | 2,565 |
Total equity capital | $34,546,000 | 1,968 |
Total bank equity capital | $34,546,000 | 1,967 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $14,169,000 | 2,031 |
Undivided profits | $19,377,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,609,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,526,000 | 2,058 |
Earning assets | $338,828,000 | 1,803 |
Long-term assets (5+ years) | $105,560,000 | 1,295 |
Average Assets, year-to-date | $377,844,330 | 1,776 |
Average Assets, quarterly | $368,873,000 | 1,813 |
Volatile liabilities | $59,162,000 | 2,288 |
Insider loans | $14,852,000 | 388 |
FHLB advances | $2,211,000 | 4,028 |
Loans and leases held for sale | $2,514,000 | 674 |
Unused loan commitments | $37,823,000 | 1,616 |
Tier 1 (core) risk-based capital | $32,713,000 | 1,933 |
Tier 2 risk-based capital | $3,222,000 | 1,714 |
Total risk weighted assets | $279,801,000 | 1,672 |
Total unused commitments | $37,823,000 | 1,618 |
Derivatives | $11,044,000 | 517 |
2010-03-31 | Rank | |
# of Employees: | 126 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $374,225,000 | 1,841 |
Cash and due from depository institutions | $5,453,000 | 1,233 |
Interest-bearing balances | $284,000 | 6,130 |
Securities | $68,870,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $18,442,000 | 475 |
Net loans & leases | $263,296,000 | 1,739 |
Loan loss allowance | $3,161,000 | 2,336 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,168,000 | 1,360 |
Other real estate owned | $211,000 | 1,233 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,785,000 | 2,258 |
Life insurance assets | $4,399,000 | 1,417 |
Total liabilities and capital | $374,225,000 | 1,841 |
Total liabilities | $339,503,000 | 1,832 |
Total deposits | $311,455,000 | 1,819 |
Interest-bearing deposits | $287,788,000 | 1,722 |
Deposits held in domestic offices | $311,455,000 | 1,816 |
% insured | 86.62% | 4,803 |
Federal funds purchased & repurchase agreements | $24,688,000 | 588 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,238,000 | 4,283 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,122,000 | 3,167 |
Total equity capital | $34,722,000 | 1,963 |
Total bank equity capital | $34,722,000 | 1,962 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $14,168,000 | 2,066 |
Undivided profits | $19,554,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,757,000 | 1,853 |
Earning assets | $350,892,000 | 1,799 |
Long-term assets (5+ years) | $111,852,000 | 1,236 |
Average Assets, year-to-date | $385,006,000 | 1,797 |
Average Assets, quarterly | $385,006,000 | 1,797 |
Volatile liabilities | $70,842,000 | 2,047 |
Insider loans | $16,678,000 | 371 |
FHLB advances | $2,238,000 | 4,134 |
Loans and leases held for sale | $1,673,000 | 688 |
Unused loan commitments | $40,759,000 | 1,572 |
Tier 1 (core) risk-based capital | $33,352,000 | 1,924 |
Tier 2 risk-based capital | $3,161,000 | 1,789 |
Total risk weighted assets | $279,999,000 | 1,718 |
Total unused commitments | $40,759,000 | 1,575 |
Derivatives | $9,752,000 | 517 |
2009-12-31 | Rank | |
# of Employees: | 125 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $395,787,000 | 1,758 |
Cash and due from depository institutions | $8,151,000 | 1,259 |
Interest-bearing balances | $302,000 | 5,911 |
Securities | $69,770,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $37,099,000 | 197 |
Net loans & leases | $262,594,000 | 1,783 |
Loan loss allowance | $3,038,000 | 2,383 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,250,000 | 1,366 |
Other real estate owned | $219,000 | 1,259 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,704,000 | 2,318 |
Life insurance assets | $4,351,000 | 1,432 |
Total liabilities and capital | $395,787,000 | 1,758 |
Total liabilities | $361,580,000 | 1,732 |
Total deposits | $332,713,000 | 1,717 |
Interest-bearing deposits | $305,646,000 | 1,633 |
Deposits held in domestic offices | $332,713,000 | 1,715 |
% insured | 80.29% | 6,267 |
Federal funds purchased & repurchase agreements | $25,110,000 | 603 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,265,000 | 4,433 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,492,000 | 2,676 |
Total equity capital | $34,207,000 | 1,961 |
Total bank equity capital | $34,207,000 | 1,960 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $14,168,000 | 2,071 |
Undivided profits | $19,039,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,999,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,586,000 | 2,138 |
Earning assets | $369,765,000 | 1,716 |
Long-term assets (5+ years) | $113,219,000 | 1,219 |
Average Assets, year-to-date | $357,199,800 | 1,901 |
Average Assets, quarterly | $377,796,500 | 1,830 |
Volatile liabilities | $65,822,000 | 2,187 |
Insider loans | $16,727,000 | 374 |
FHLB advances | $2,265,000 | 4,291 |
Loans and leases held for sale | $3,221,000 | 577 |
Unused loan commitments | $44,609,000 | 1,471 |
Tier 1 (core) risk-based capital | $33,189,000 | 1,910 |
Tier 2 risk-based capital | $3,038,000 | 1,861 |
Total risk weighted assets | $281,947,000 | 1,756 |
Total unused commitments | $44,609,000 | 1,472 |
Derivatives | $2,926,000 | 725 |
2009-09-30 | Rank | |
# of Employees: | 127 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $359,806,000 | 1,931 |
Cash and due from depository institutions | $6,072,000 | 1,257 |
Interest-bearing balances | $261,000 | 5,889 |
Securities | $50,586,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $24,757,000 | 344 |
Net loans & leases | $261,613,000 | 1,830 |
Loan loss allowance | $2,995,000 | 2,326 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,354,000 | 1,357 |
Other real estate owned | $293,000 | 1,257 |
Goodwill and other intangibles | $25,000 | 2,978 |
All other assets | $7,106,000 | 2,434 |
Life insurance assets | $4,311,000 | 1,437 |
Total liabilities and capital | $359,806,000 | 1,931 |
Total liabilities | $326,725,000 | 1,920 |
Total deposits | $295,576,000 | 1,887 |
Interest-bearing deposits | $271,322,000 | 1,812 |
Deposits held in domestic offices | $295,576,000 | 1,885 |
% insured | 94.28% | 2,176 |
Federal funds purchased & repurchase agreements | $26,772,000 | 598 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,292,000 | 4,543 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,085,000 | 2,270 |
Total equity capital | $33,081,000 | 2,085 |
Total bank equity capital | $33,081,000 | 2,084 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $14,168,000 | 2,059 |
Undivided profits | $17,913,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,416,000 | 2,576 |
Earning assets | $337,217,000 | 1,886 |
Long-term assets (5+ years) | $93,759,000 | 1,440 |
Average Assets, year-to-date | $347,553,000 | 1,972 |
Average Assets, quarterly | $353,238,000 | 1,959 |
Volatile liabilities | $67,224,000 | 2,163 |
Insider loans | $16,945,000 | 385 |
FHLB advances | $2,292,000 | 4,391 |
Loans and leases held for sale | $3,159,000 | 508 |
Unused loan commitments | $40,634,000 | 1,675 |
Tier 1 (core) risk-based capital | $31,508,000 | 2,048 |
Tier 2 risk-based capital | $2,995,000 | 1,898 |
Total risk weighted assets | $273,181,000 | 1,825 |
Total unused commitments | $40,634,000 | 1,676 |
Derivatives | $3,970,000 | 704 |
2009-06-30 | Rank | |
# of Employees: | 127 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $346,670,000 | 2,017 |
Cash and due from depository institutions | $6,926,000 | 1,300 |
Interest-bearing balances | $248,000 | 5,818 |
Securities | $47,313,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $8,144,000 | 1,251 |
Net loans & leases | $267,658,000 | 1,824 |
Loan loss allowance | $2,985,000 | 2,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,429,000 | 1,365 |
Other real estate owned | $0 | 1,300 |
Goodwill and other intangibles | $50,000 | 2,896 |
All other assets | $7,150,000 | 2,448 |
Life insurance assets | $4,264,000 | 1,453 |
Total liabilities and capital | $346,670,000 | 2,017 |
Total liabilities | $314,740,000 | 2,003 |
Total deposits | $294,861,000 | 1,904 |
Interest-bearing deposits | $269,112,000 | 1,828 |
Deposits held in domestic offices | $294,861,000 | 1,902 |
% insured | 80.19% | 3,661 |
Federal funds purchased & repurchase agreements | $15,480,000 | 864 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,319,000 | 4,591 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,080,000 | 2,306 |
Total equity capital | $31,930,000 | 2,131 |
Total bank equity capital | $31,930,000 | 2,129 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $14,168,000 | 2,065 |
Undivided profits | $16,762,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,484,000 | 2,355 |
Earning assets | $323,363,000 | 1,978 |
Long-term assets (5+ years) | $91,464,000 | 1,466 |
Average Assets, year-to-date | $343,468,670 | 2,013 |
Average Assets, quarterly | $343,223,000 | 2,031 |
Volatile liabilities | $58,214,000 | 2,426 |
Insider loans | $14,711,000 | 470 |
FHLB advances | $2,319,000 | 4,435 |
Loans and leases held for sale | $7,337,000 | 441 |
Unused loan commitments | $37,969,000 | 1,850 |
Tier 1 (core) risk-based capital | $30,707,000 | 2,110 |
Tier 2 risk-based capital | $2,985,000 | 1,901 |
Total risk weighted assets | $268,166,000 | 1,892 |
Total unused commitments | $37,969,000 | 1,852 |
Derivatives | $2,600,000 | 838 |
2009-03-31 | Rank | |
# of Employees: | 130 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $339,776,000 | 2,056 |
Cash and due from depository institutions | $7,337,000 | 1,272 |
Interest-bearing balances | $266,000 | 5,423 |
Securities | $48,964,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $266,741,000 | 1,829 |
Loan loss allowance | $2,926,000 | 2,209 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,530,000 | 1,367 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $74,000 | 2,836 |
All other assets | $7,130,000 | 2,448 |
Life insurance assets | $4,216,000 | 1,465 |
Total liabilities and capital | $339,776,000 | 2,056 |
Total liabilities | $306,979,000 | 2,053 |
Total deposits | $284,485,000 | 1,971 |
Interest-bearing deposits | $261,640,000 | 1,872 |
Deposits held in domestic offices | $284,485,000 | 1,968 |
% insured | 80.84% | 3,543 |
Federal funds purchased & repurchase agreements | $18,073,000 | 799 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,846,000 | 4,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,575,000 | 2,762 |
Total equity capital | $32,797,000 | 2,085 |
Total bank equity capital | $32,797,000 | 2,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $14,168,000 | 2,055 |
Undivided profits | $17,629,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,562,000 | 2,292 |
Earning assets | $315,971,000 | 2,036 |
Long-term assets (5+ years) | $83,339,000 | 1,546 |
Average Assets, year-to-date | $341,868,000 | 2,029 |
Average Assets, quarterly | $341,868,000 | 2,029 |
Volatile liabilities | $59,880,000 | 2,374 |
Insider loans | $17,439,000 | 392 |
FHLB advances | $2,846,000 | 4,393 |
Loans and leases held for sale | $2,184,000 | 752 |
Unused loan commitments | $43,114,000 | 1,749 |
Tier 1 (core) risk-based capital | $31,543,000 | 2,070 |
Tier 2 risk-based capital | $2,926,000 | 1,921 |
Total risk weighted assets | $272,779,000 | 1,871 |
Total unused commitments | $43,114,000 | 1,750 |
Derivatives | $14,536,000 | 548 |
2008-12-31 | Rank | |
# of Employees: | 127 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $343,960,000 | 2,011 |
Cash and due from depository institutions | $8,601,000 | 1,304 |
Interest-bearing balances | $286,000 | 4,813 |
Securities | $50,240,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $268,242,000 | 1,834 |
Loan loss allowance | $2,796,000 | 2,225 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,640,000 | 1,348 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $99,000 | 2,753 |
All other assets | $7,138,000 | 2,459 |
Life insurance assets | $4,167,000 | 1,473 |
Total liabilities and capital | $343,960,000 | 2,011 |
Total liabilities | $310,198,000 | 2,007 |
Total deposits | $285,370,000 | 1,910 |
Interest-bearing deposits | $257,999,000 | 1,842 |
Deposits held in domestic offices | $285,370,000 | 1,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,516,000 | 845 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,373,000 | 4,343 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,939,000 | 2,359 |
Total equity capital | $33,762,000 | 1,996 |
Total bank equity capital | $33,762,000 | 1,996 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $14,168,000 | 2,034 |
Undivided profits | $18,594,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,648,000 | 2,308 |
Earning assets | $318,768,000 | 1,989 |
Long-term assets (5+ years) | $86,594,000 | 1,469 |
Average Assets, year-to-date | $329,068,800 | 2,030 |
Average Assets, quarterly | $338,607,500 | 2,031 |
Volatile liabilities | $54,920,000 | 2,533 |
Insider loans | $15,582,000 | 456 |
FHLB advances | $4,373,000 | 4,221 |
Loans and leases held for sale | $3,497,000 | 440 |
Unused loan commitments | $45,802,000 | 1,683 |
Tier 1 (core) risk-based capital | $32,932,000 | 1,958 |
Tier 2 risk-based capital | $2,796,000 | 1,959 |
Total risk weighted assets | $276,987,000 | 1,855 |
Total unused commitments | $45,802,000 | 1,684 |
Derivatives | $7,246,000 | 597 |
2008-09-30 | Rank | |
# of Employees: | 125 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $333,255,000 | 2,065 |
Cash and due from depository institutions | $9,517,000 | 1,351 |
Interest-bearing balances | $308,000 | 4,090 |
Securities | $50,902,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 4,463 |
Net loans & leases | $254,817,000 | 1,912 |
Loan loss allowance | $2,792,000 | 2,075 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,744,000 | 1,325 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $124,000 | 2,750 |
All other assets | $7,077,000 | 2,465 |
Life insurance assets | $4,122,000 | 1,468 |
Total liabilities and capital | $333,255,000 | 2,065 |
Total liabilities | $301,486,000 | 2,053 |
Total deposits | $275,308,000 | 1,944 |
Interest-bearing deposits | $250,508,000 | 1,857 |
Deposits held in domestic offices | $275,308,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,314,000 | 1,200 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,400,000 | 2,891 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,464,000 | 1,952 |
Total equity capital | $31,769,000 | 2,154 |
Total bank equity capital | $31,769,000 | 2,154 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $14,168,000 | 2,032 |
Undivided profits | $16,601,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,598,000 | 2,508 |
Earning assets | $307,101,000 | 2,049 |
Long-term assets (5+ years) | $69,342,000 | 1,743 |
Average Assets, year-to-date | $325,346,000 | 2,055 |
Average Assets, quarterly | $328,263,000 | 2,077 |
Volatile liabilities | $46,815,000 | 2,806 |
Insider loans | $16,066,000 | 420 |
FHLB advances | $12,400,000 | 2,779 |
Loans and leases held for sale | $1,183,000 | 721 |
Unused loan commitments | $47,258,000 | 1,751 |
Tier 1 (core) risk-based capital | $31,078,000 | 2,118 |
Tier 2 risk-based capital | $2,792,000 | 1,911 |
Total risk weighted assets | $267,198,000 | 1,903 |
Total unused commitments | $47,258,000 | 1,753 |
Derivatives | $4,462,000 | 600 |
2008-06-30 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $323,271,000 | 2,114 |
Cash and due from depository institutions | $11,977,000 | 1,309 |
Interest-bearing balances | $306,000 | 3,979 |
Securities | $51,007,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $243,297,000 | 1,976 |
Loan loss allowance | $2,661,000 | 2,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,852,000 | 1,302 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $149,000 | 2,712 |
All other assets | $6,989,000 | 2,457 |
Life insurance assets | $4,070,000 | 1,481 |
Total liabilities and capital | $323,271,000 | 2,114 |
Total liabilities | $292,169,000 | 2,100 |
Total deposits | $277,366,000 | 1,925 |
Interest-bearing deposits | $252,533,000 | 1,822 |
Deposits held in domestic offices | $277,366,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,293,000 | 1,308 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,426,000 | 4,743 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,084,000 | 2,239 |
Total equity capital | $31,102,000 | 2,209 |
Total bank equity capital | $31,102,000 | 2,209 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $14,168,000 | 2,015 |
Undivided profits | $15,934,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,663,000 | 2,323 |
Earning assets | $294,610,000 | 2,121 |
Long-term assets (5+ years) | $71,213,000 | 1,701 |
Average Assets, year-to-date | $322,709,670 | 2,074 |
Average Assets, quarterly | $323,046,500 | 2,096 |
Volatile liabilities | $48,078,000 | 2,746 |
Insider loans | $15,309,000 | 452 |
FHLB advances | $2,426,000 | 4,598 |
Loans and leases held for sale | $3,211,000 | 484 |
Unused loan commitments | $48,055,000 | 1,787 |
Tier 1 (core) risk-based capital | $31,048,000 | 2,120 |
Tier 2 risk-based capital | $2,661,000 | 1,959 |
Total risk weighted assets | $256,045,000 | 1,961 |
Total unused commitments | $48,055,000 | 1,787 |
Derivatives | $3,392,000 | 630 |
2008-03-31 | Rank | |
# of Employees: | 128 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $322,822,000 | 2,100 |
Cash and due from depository institutions | $16,991,000 | 1,327 |
Interest-bearing balances | $292,000 | 4,118 |
Securities | $48,691,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 4,035 |
Net loans & leases | $236,478,000 | 2,004 |
Loan loss allowance | $2,536,000 | 2,105 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,966,000 | 1,270 |
Other real estate owned | $51,000 | 1,327 |
Goodwill and other intangibles | $174,000 | 2,659 |
All other assets | $7,081,000 | 2,369 |
Life insurance assets | $4,018,000 | 1,491 |
Total liabilities and capital | $322,822,000 | 2,100 |
Total liabilities | $289,653,000 | 2,090 |
Total deposits | $272,806,000 | 1,962 |
Interest-bearing deposits | $247,285,000 | 1,877 |
Deposits held in domestic offices | $272,806,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,597,000 | 1,104 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,453,000 | 4,496 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,797,000 | 2,681 |
Total equity capital | $33,169,000 | 2,129 |
Total bank equity capital | $33,169,000 | 2,129 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $14,168,000 | 1,999 |
Undivided profits | $18,001,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,697,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,826,000 | 2,158 |
Earning assets | $288,851,000 | 2,151 |
Long-term assets (5+ years) | $62,260,000 | 1,818 |
Average Assets, year-to-date | $322,429,000 | 2,075 |
Average Assets, quarterly | $322,429,000 | 2,075 |
Volatile liabilities | $45,536,000 | 2,819 |
Insider loans | $14,315,000 | 487 |
FHLB advances | $2,453,000 | 4,356 |
Loans and leases held for sale | $3,590,000 | 489 |
Unused loan commitments | $40,311,000 | 2,106 |
Tier 1 (core) risk-based capital | $32,208,000 | 2,047 |
Tier 2 risk-based capital | $2,536,000 | 1,993 |
Total risk weighted assets | $251,887,000 | 1,976 |
Total unused commitments | $40,311,000 | 2,108 |
Derivatives | $13,172,000 | 461 |
2007-12-31 | Rank | |
# of Employees: | 130 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $322,036,000 | 2,073 |
Cash and due from depository institutions | $8,897,000 | 1,308 |
Interest-bearing balances | $123,000 | 4,472 |
Securities | $66,221,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,978 |
Net loans & leases | $222,794,000 | 2,102 |
Loan loss allowance | $2,390,000 | 2,183 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,042,000 | 1,268 |
Other real estate owned | $51,000 | 1,308 |
Goodwill and other intangibles | $199,000 | 2,604 |
All other assets | $7,057,000 | 2,407 |
Life insurance assets | $3,967,000 | 1,486 |
Total liabilities and capital | $322,036,000 | 2,073 |
Total liabilities | $288,107,000 | 2,075 |
Total deposits | $267,045,000 | 1,992 |
Interest-bearing deposits | $244,176,000 | 1,886 |
Deposits held in domestic offices | $267,045,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,539,000 | 977 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,479,000 | 4,328 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,044,000 | 2,433 |
Total equity capital | $33,929,000 | 2,053 |
Total bank equity capital | $33,929,000 | 2,053 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $14,168,000 | 1,974 |
Undivided profits | $18,761,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,736,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,859,000 | 2,297 |
Earning assets | $295,913,000 | 2,064 |
Long-term assets (5+ years) | $44,087,000 | 2,204 |
Average Assets, year-to-date | $306,735,200 | 2,095 |
Average Assets, quarterly | $313,181,500 | 2,114 |
Volatile liabilities | $47,258,000 | 2,745 |
Insider loans | $14,001,000 | 501 |
FHLB advances | $2,479,000 | 4,176 |
Loans and leases held for sale | $3,426,000 | 466 |
Unused loan commitments | $47,168,000 | 1,858 |
Tier 1 (core) risk-based capital | $33,506,000 | 1,960 |
Tier 2 risk-based capital | $2,390,000 | 2,080 |
Total risk weighted assets | $246,463,000 | 1,993 |
Total unused commitments | $47,168,000 | 1,859 |
Derivatives | $5,058,000 | 578 |
2007-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $304,327,000 | 2,163 |
Cash and due from depository institutions | $7,374,000 | 1,336 |
Interest-bearing balances | $124,000 | 4,323 |
Securities | $58,456,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 4,198 |
Net loans & leases | $218,931,000 | 2,104 |
Loan loss allowance | $2,253,000 | 2,277 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,147,000 | 1,232 |
Other real estate owned | $10,000 | 1,336 |
Goodwill and other intangibles | $224,000 | 2,545 |
All other assets | $7,252,000 | 2,329 |
Life insurance assets | $3,916,000 | 1,455 |
Total liabilities and capital | $304,327,000 | 2,163 |
Total liabilities | $272,374,000 | 2,158 |
Total deposits | $258,833,000 | 2,028 |
Interest-bearing deposits | $235,709,000 | 1,934 |
Deposits held in domestic offices | $258,833,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,397,000 | 1,371 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,506,000 | 4,233 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,638,000 | 1,988 |
Total equity capital | $31,953,000 | 2,153 |
Total bank equity capital | $31,953,000 | 2,153 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $14,168,000 | 1,935 |
Undivided profits | $16,785,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,076,000 | 2,201 |
Earning assets | $279,444,000 | 2,156 |
Long-term assets (5+ years) | $42,433,000 | 2,176 |
Average Assets, year-to-date | $302,910,000 | 2,122 |
Average Assets, quarterly | $306,439,500 | 2,129 |
Volatile liabilities | $35,776,000 | 3,325 |
Insider loans | $14,286,000 | 475 |
FHLB advances | $2,506,000 | 4,049 |
Loans and leases held for sale | $3,247,000 | 460 |
Unused loan commitments | $50,358,000 | 1,772 |
Tier 1 (core) risk-based capital | $31,699,000 | 2,067 |
Tier 2 risk-based capital | $2,253,000 | 2,165 |
Total risk weighted assets | $240,100,000 | 2,003 |
Total unused commitments | $50,358,000 | 1,772 |
Derivatives | $4,358,000 | 619 |
2007-06-30 | Rank | |
# of Employees: | 126 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $308,552,000 | 2,143 |
Cash and due from depository institutions | $8,782,000 | 1,385 |
Interest-bearing balances | $65,000 | 5,171 |
Securities | $50,611,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $15,421,000 | 1,020 |
Net loans & leases | $216,190,000 | 2,123 |
Loan loss allowance | $2,150,000 | 2,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,192,000 | 1,218 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $249,000 | 2,519 |
All other assets | $7,107,000 | 2,364 |
Life insurance assets | $3,871,000 | 1,458 |
Total liabilities and capital | $308,552,000 | 2,143 |
Total liabilities | $276,055,000 | 2,148 |
Total deposits | $253,547,000 | 2,093 |
Interest-bearing deposits | $229,663,000 | 2,002 |
Deposits held in domestic offices | $253,547,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,686,000 | 898 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,532,000 | 4,165 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,290,000 | 2,105 |
Total equity capital | $32,497,000 | 2,085 |
Total bank equity capital | $32,497,000 | 2,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $14,168,000 | 1,938 |
Undivided profits | $17,329,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,953,000 | 2,155 |
Earning assets | $282,287,000 | 2,153 |
Long-term assets (5+ years) | $35,389,000 | 2,448 |
Average Assets, year-to-date | $302,437,670 | 2,151 |
Average Assets, quarterly | $303,012,000 | 2,167 |
Volatile liabilities | $41,953,000 | 2,915 |
Insider loans | $13,485,000 | 510 |
FHLB advances | $2,532,000 | 3,996 |
Loans and leases held for sale | $4,053,000 | 474 |
Unused loan commitments | $53,340,000 | 1,733 |
Tier 1 (core) risk-based capital | $32,822,000 | 1,988 |
Tier 2 risk-based capital | $2,150,000 | 2,253 |
Total risk weighted assets | $239,676,000 | 2,006 |
Total unused commitments | $53,340,000 | 1,734 |
Derivatives | $6,389,000 | 581 |
2007-03-31 | Rank | |
# of Employees: | 127 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $297,472,000 | 2,218 |
Cash and due from depository institutions | $8,090,000 | 1,359 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $51,985,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $5,246,000 | 3,232 |
Net loans & leases | $214,575,000 | 2,107 |
Loan loss allowance | $2,003,000 | 2,489 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,196,000 | 1,189 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $274,000 | 2,463 |
All other assets | $7,106,000 | 2,292 |
Life insurance assets | $3,827,000 | 1,450 |
Total liabilities and capital | $297,472,000 | 2,218 |
Total liabilities | $263,905,000 | 2,224 |
Total deposits | $245,827,000 | 2,157 |
Interest-bearing deposits | $222,038,000 | 2,057 |
Deposits held in domestic offices | $245,827,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,444,000 | 992 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,559,000 | 4,098 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,075,000 | 2,340 |
Total equity capital | $33,567,000 | 2,031 |
Total bank equity capital | $33,567,000 | 2,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $14,168,000 | 1,914 |
Undivided profits | $18,399,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,034,000 | 2,000 |
Earning assets | $271,809,000 | 2,218 |
Long-term assets (5+ years) | $34,164,000 | 2,481 |
Average Assets, year-to-date | $299,380,500 | 2,185 |
Average Assets, quarterly | $299,380,500 | 2,185 |
Volatile liabilities | $36,065,000 | 3,200 |
Insider loans | $12,046,000 | 569 |
FHLB advances | $2,559,000 | 3,939 |
Loans and leases held for sale | $4,025,000 | 448 |
Unused loan commitments | $51,431,000 | 1,774 |
Tier 1 (core) risk-based capital | $33,562,000 | 1,920 |
Tier 2 risk-based capital | $2,003,000 | 2,371 |
Total risk weighted assets | $237,409,000 | 2,000 |
Total unused commitments | $51,431,000 | 1,775 |
Derivatives | $8,050,000 | 543 |
2006-12-31 | Rank | |
# of Employees: | 133 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $301,289,000 | 2,158 |
Cash and due from depository institutions | $14,532,000 | 1,300 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $60,159,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $209,095,000 | 2,143 |
Loan loss allowance | $1,945,000 | 2,525 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,212,000 | 1,159 |
Other real estate owned | $0 | 1,300 |
Goodwill and other intangibles | $298,000 | 2,415 |
All other assets | $6,993,000 | 2,331 |
Life insurance assets | $3,797,000 | 1,430 |
Total liabilities and capital | $301,289,000 | 2,158 |
Total liabilities | $266,841,000 | 2,183 |
Total deposits | $242,240,000 | 2,171 |
Interest-bearing deposits | $170,468,000 | 2,575 |
Deposits held in domestic offices | $242,240,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,650,000 | 840 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,585,000 | 4,239 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,366,000 | 2,094 |
Total equity capital | $34,448,000 | 1,941 |
Total bank equity capital | $34,448,000 | 1,941 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $14,168,000 | 1,866 |
Undivided profits | $19,280,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,974,000 | 2,127 |
Earning assets | $269,267,000 | 2,217 |
Long-term assets (5+ years) | $30,782,000 | 2,613 |
Average Assets, year-to-date | $285,683,000 | 2,188 |
Average Assets, quarterly | $295,738,000 | 2,188 |
Volatile liabilities | $38,650,000 | 3,182 |
Insider loans | $11,546,000 | 589 |
FHLB advances | $2,585,000 | 4,082 |
Loans and leases held for sale | $3,298,000 | 517 |
Unused loan commitments | $48,659,000 | 1,861 |
Tier 1 (core) risk-based capital | $34,600,000 | 1,838 |
Tier 2 risk-based capital | $1,945,000 | 2,407 |
Total risk weighted assets | $235,607,000 | 2,008 |
Total unused commitments | $48,659,000 | 1,861 |
Derivatives | $3,954,000 | 634 |
2006-09-30 | Rank | |
# of Employees: | 131 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $290,187,000 | 2,227 |
Cash and due from depository institutions | $7,477,000 | 1,335 |
Interest-bearing balances | $44,000 | 5,575 |
Securities | $54,309,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $6,519,000 | 2,014 |
Net loans & leases | $204,700,000 | 2,180 |
Loan loss allowance | $1,919,000 | 2,559 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,842,000 | 1,186 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $323,000 | 2,369 |
All other assets | $7,017,000 | 2,324 |
Life insurance assets | $3,754,000 | 1,400 |
Total liabilities and capital | $290,187,000 | 2,227 |
Total liabilities | $257,627,000 | 2,242 |
Total deposits | $226,146,000 | 2,282 |
Interest-bearing deposits | $163,548,000 | 2,620 |
Deposits held in domestic offices | $226,146,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,217,000 | 689 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,611,000 | 4,431 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,653,000 | 1,894 |
Total equity capital | $32,560,000 | 2,037 |
Total bank equity capital | $32,560,000 | 2,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $14,168,000 | 1,842 |
Undivided profits | $17,392,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,041,000 | 2,046 |
Earning assets | $265,572,000 | 2,222 |
Long-term assets (5+ years) | $28,365,000 | 2,723 |
Average Assets, year-to-date | $281,781,500 | 2,220 |
Average Assets, quarterly | $284,589,500 | 2,248 |
Volatile liabilities | $44,363,000 | 2,868 |
Insider loans | $11,450,000 | 583 |
FHLB advances | $2,611,000 | 4,249 |
Loans and leases held for sale | $2,154,000 | 643 |
Unused loan commitments | $50,664,000 | 1,827 |
Tier 1 (core) risk-based capital | $32,793,000 | 1,934 |
Tier 2 risk-based capital | $1,919,000 | 2,442 |
Total risk weighted assets | $229,945,000 | 2,044 |
Total unused commitments | $50,664,000 | 1,827 |
Derivatives | $5,868,000 | 578 |
2006-06-30 | Rank | |
# of Employees: | 132 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $278,992,000 | 2,292 |
Cash and due from depository institutions | $7,885,000 | 1,335 |
Interest-bearing balances | $70,000 | 5,259 |
Securities | $55,868,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $198,465,000 | 2,207 |
Loan loss allowance | $1,825,000 | 2,658 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,726,000 | 1,183 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $348,000 | 2,329 |
All other assets | $6,700,000 | 2,375 |
Life insurance assets | $3,711,000 | 1,386 |
Total liabilities and capital | $278,992,000 | 2,292 |
Total liabilities | $247,155,000 | 2,312 |
Total deposits | $222,960,000 | 2,290 |
Interest-bearing deposits | $157,164,000 | 2,707 |
Deposits held in domestic offices | $222,960,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,345,000 | 843 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,637,000 | 4,460 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,213,000 | 2,008 |
Total equity capital | $31,837,000 | 2,011 |
Total bank equity capital | $31,837,000 | 2,011 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $14,168,000 | 1,806 |
Undivided profits | $16,669,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,845,000 | 2,029 |
Earning assets | $254,403,000 | 2,293 |
Long-term assets (5+ years) | $31,177,000 | 2,535 |
Average Assets, year-to-date | $278,979,670 | 2,245 |
Average Assets, quarterly | $277,525,000 | 2,276 |
Volatile liabilities | $33,909,000 | 3,414 |
Insider loans | $10,361,000 | 657 |
FHLB advances | $2,637,000 | 4,271 |
Loans and leases held for sale | $1,506,000 | 779 |
Unused loan commitments | $48,724,000 | 1,890 |
Tier 1 (core) risk-based capital | $32,767,000 | 1,902 |
Tier 2 risk-based capital | $1,825,000 | 2,530 |
Total risk weighted assets | $217,075,000 | 2,116 |
Total unused commitments | $48,724,000 | 1,890 |
Derivatives | $7,107,000 | 540 |
2006-03-31 | Rank | |
# of Employees: | 130 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $276,058,000 | 2,280 |
Cash and due from depository institutions | $5,849,000 | 1,332 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $59,484,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $754,000 | 5,353 |
Net loans & leases | $192,921,000 | 2,214 |
Loan loss allowance | $1,784,000 | 2,677 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,776,000 | 1,136 |
Other real estate owned | $40,000 | 1,332 |
Goodwill and other intangibles | $373,000 | 2,268 |
All other assets | $6,861,000 | 2,264 |
Life insurance assets | $3,755,000 | 1,344 |
Total liabilities and capital | $276,058,000 | 2,280 |
Total liabilities | $243,173,000 | 2,334 |
Total deposits | $220,963,000 | 2,298 |
Interest-bearing deposits | $155,507,000 | 2,698 |
Deposits held in domestic offices | $220,963,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,611,000 | 838 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,663,000 | 4,323 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,936,000 | 2,230 |
Total equity capital | $32,885,000 | 1,920 |
Total bank equity capital | $32,885,000 | 1,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $14,168,000 | 1,744 |
Undivided profits | $17,717,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,886,000 | 1,865 |
Earning assets | $253,210,000 | 2,281 |
Long-term assets (5+ years) | $33,879,000 | 2,369 |
Average Assets, year-to-date | $278,973,500 | 2,234 |
Average Assets, quarterly | $278,973,500 | 2,234 |
Volatile liabilities | $29,603,000 | 3,563 |
Insider loans | $10,421,000 | 634 |
FHLB advances | $2,663,000 | 4,176 |
Loans and leases held for sale | $3,885,000 | 389 |
Unused loan commitments | $43,832,000 | 2,004 |
Tier 1 (core) risk-based capital | $33,456,000 | 1,816 |
Tier 2 risk-based capital | $1,784,000 | 2,548 |
Total risk weighted assets | $208,701,000 | 2,137 |
Total unused commitments | $43,832,000 | 2,005 |
Derivatives | $7,368,000 | 530 |
2005-12-31 | Rank | |
# of Employees: | 126 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $281,889,000 | 2,207 |
Cash and due from depository institutions | $13,665,000 | 1,380 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $59,171,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 2,999 |
Net loans & leases | $188,557,000 | 2,225 |
Loan loss allowance | $1,714,000 | 2,706 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,706,000 | 1,130 |
Other real estate owned | $40,000 | 1,380 |
Goodwill and other intangibles | $398,000 | 2,241 |
All other assets | $6,659,000 | 2,310 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $281,889,000 | 2,207 |
Total liabilities | $248,123,000 | 2,258 |
Total deposits | $223,022,000 | 2,259 |
Interest-bearing deposits | $156,236,000 | 2,665 |
Deposits held in domestic offices | $223,022,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,077,000 | 778 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,689,000 | 4,390 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,335,000 | 1,903 |
Total equity capital | $33,766,000 | 1,840 |
Total bank equity capital | $33,766,000 | 1,840 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $14,168,000 | 1,708 |
Undivided profits | $18,598,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,809,000 | 1,956 |
Earning assets | $251,428,000 | 2,264 |
Long-term assets (5+ years) | $34,189,000 | 2,324 |
Average Assets, year-to-date | $280,290,200 | 2,106 |
Average Assets, quarterly | $282,830,500 | 2,170 |
Volatile liabilities | $32,323,000 | 3,311 |
Insider loans | $14,432,000 | 401 |
FHLB advances | $2,689,000 | 4,222 |
Loans and leases held for sale | $2,175,000 | 563 |
Unused loan commitments | $43,917,000 | 1,969 |
Tier 1 (core) risk-based capital | $34,065,000 | 1,742 |
Tier 2 risk-based capital | $1,714,000 | 2,580 |
Total risk weighted assets | $205,567,000 | 2,143 |
Total unused commitments | $43,917,000 | 1,969 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 126 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $283,772,000 | 2,142 |
Cash and due from depository institutions | $7,997,000 | 1,358 |
Interest-bearing balances | $38,000 | 5,860 |
Securities | $60,817,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $8,814,000 | 1,447 |
Net loans & leases | $189,483,000 | 2,175 |
Loan loss allowance | $1,688,000 | 2,725 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,623,000 | 1,103 |
Other real estate owned | $65,000 | 1,358 |
Goodwill and other intangibles | $423,000 | 2,188 |
All other assets | $6,550,000 | 2,304 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $283,772,000 | 2,142 |
Total liabilities | $251,270,000 | 2,183 |
Total deposits | $232,320,000 | 2,126 |
Interest-bearing deposits | $204,526,000 | 2,026 |
Deposits held in domestic offices | $232,320,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,721,000 | 947 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,715,000 | 4,478 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,514,000 | 1,731 |
Total equity capital | $32,502,000 | 1,883 |
Total bank equity capital | $32,502,000 | 1,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $14,168,000 | 1,659 |
Undivided profits | $17,334,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,686,000 | 2,024 |
Earning assets | $259,152,000 | 2,155 |
Long-term assets (5+ years) | $36,236,000 | 2,244 |
Average Assets, year-to-date | $279,890,500 | 2,091 |
Average Assets, quarterly | $283,245,500 | 2,120 |
Volatile liabilities | $28,463,000 | 3,533 |
Insider loans | $14,434,000 | 386 |
FHLB advances | $2,715,000 | 4,296 |
Loans and leases held for sale | $3,532,000 | 495 |
Unused loan commitments | $46,077,000 | 1,847 |
Tier 1 (core) risk-based capital | $32,525,000 | 1,787 |
Tier 2 risk-based capital | $1,688,000 | 2,580 |
Total risk weighted assets | $202,449,000 | 2,126 |
Total unused commitments | $46,077,000 | 1,849 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 130 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $282,719,000 | 2,101 |
Cash and due from depository institutions | $6,725,000 | 1,311 |
Interest-bearing balances | $31,000 | 5,950 |
Securities | $61,643,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,272 |
Net loans & leases | $188,648,000 | 2,144 |
Loan loss allowance | $1,689,000 | 2,686 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,385,000 | 1,124 |
Other real estate owned | $65,000 | 1,311 |
Goodwill and other intangibles | $448,000 | 2,157 |
All other assets | $6,530,000 | 2,223 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $282,719,000 | 2,101 |
Total liabilities | $250,084,000 | 2,142 |
Total deposits | $228,742,000 | 2,123 |
Interest-bearing deposits | $153,311,000 | 2,611 |
Deposits held in domestic offices | $228,742,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,297,000 | 860 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,741,000 | 4,398 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,304,000 | 1,756 |
Total equity capital | $32,635,000 | 1,833 |
Total bank equity capital | $32,635,000 | 1,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $14,168,000 | 1,620 |
Undivided profits | $17,467,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,730,000 | 1,777 |
Earning assets | $259,597,000 | 2,110 |
Long-term assets (5+ years) | $39,526,000 | 2,115 |
Average Assets, year-to-date | $278,596,670 | 2,084 |
Average Assets, quarterly | $278,898,000 | 2,107 |
Volatile liabilities | $26,447,000 | 3,591 |
Insider loans | $13,811,000 | 383 |
FHLB advances | $2,741,000 | 4,248 |
Loans and leases held for sale | $4,968,000 | 428 |
Unused loan commitments | $43,256,000 | 1,894 |
Tier 1 (core) risk-based capital | $32,324,000 | 1,742 |
Tier 2 risk-based capital | $1,689,000 | 2,534 |
Total risk weighted assets | $202,624,000 | 2,057 |
Total unused commitments | $43,256,000 | 1,894 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 126 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $275,077,000 | 2,140 |
Cash and due from depository institutions | $6,107,000 | 1,354 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $62,392,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 1,996 |
Net loans & leases | $185,053,000 | 2,135 |
Loan loss allowance | $1,659,000 | 2,718 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,597,000 | 1,205 |
Other real estate owned | $65,000 | 1,354 |
Goodwill and other intangibles | $473,000 | 2,123 |
All other assets | $6,385,000 | 2,249 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $275,077,000 | 2,140 |
Total liabilities | $242,243,000 | 2,189 |
Total deposits | $223,515,000 | 2,153 |
Interest-bearing deposits | $155,914,000 | 2,577 |
Deposits held in domestic offices | $223,515,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,939,000 | 929 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,767,000 | 4,289 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,022,000 | 1,951 |
Total equity capital | $32,834,000 | 1,765 |
Total bank equity capital | $32,834,000 | 1,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $14,168,000 | 1,582 |
Undivided profits | $17,666,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,602,000 | 1,874 |
Earning assets | $253,473,000 | 2,130 |
Long-term assets (5+ years) | $17,969,000 | 3,627 |
Average Assets, year-to-date | $276,535,500 | 2,108 |
Average Assets, quarterly | $276,535,500 | 2,108 |
Volatile liabilities | $24,584,000 | 3,659 |
Insider loans | $13,616,000 | 380 |
FHLB advances | $2,767,000 | 4,133 |
Loans and leases held for sale | $4,984,000 | 377 |
Unused loan commitments | $36,284,000 | 2,101 |
Tier 1 (core) risk-based capital | $32,935,000 | 1,672 |
Tier 2 risk-based capital | $1,659,000 | 2,559 |
Total risk weighted assets | $194,324,000 | 2,104 |
Total unused commitments | $36,284,000 | 2,106 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 126 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $277,994,000 | 2,086 |
Cash and due from depository institutions | $13,301,000 | 1,357 |
Interest-bearing balances | $9,000 | 6,511 |
Securities | $67,424,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 3,499 |
Net loans & leases | $179,393,000 | 2,181 |
Loan loss allowance | $1,540,000 | 2,871 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,655,000 | 1,174 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $497,000 | 2,098 |
All other assets | $6,153,000 | 2,275 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $277,994,000 | 2,086 |
Total liabilities | $244,400,000 | 2,142 |
Total deposits | $224,783,000 | 2,085 |
Interest-bearing deposits | $158,142,000 | 2,512 |
Deposits held in domestic offices | $224,783,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,870,000 | 911 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,792,000 | 4,312 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,955,000 | 1,955 |
Total equity capital | $33,594,000 | 1,724 |
Total bank equity capital | $33,594,000 | 1,724 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $14,168,000 | 1,562 |
Undivided profits | $18,426,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,480,000 | 2,011 |
Earning assets | $249,397,000 | 2,147 |
Long-term assets (5+ years) | $20,190,000 | 3,447 |
Average Assets, year-to-date | $270,472,600 | 2,058 |
Average Assets, quarterly | $274,559,500 | 2,098 |
Volatile liabilities | $26,519,000 | 3,401 |
Insider loans | $10,588,000 | 535 |
FHLB advances | $2,792,000 | 4,143 |
Loans and leases held for sale | $3,944,000 | 407 |
Unused loan commitments | $39,992,000 | 1,904 |
Tier 1 (core) risk-based capital | $33,188,000 | 1,638 |
Tier 2 risk-based capital | $1,540,000 | 2,700 |
Total risk weighted assets | $191,641,000 | 2,111 |
Total unused commitments | $39,992,000 | 1,905 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 121 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $271,125,000 | 2,116 |
Cash and due from depository institutions | $8,920,000 | 1,423 |
Interest-bearing balances | $22,000 | 6,235 |
Securities | $66,268,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $181,443,000 | 2,106 |
Loan loss allowance | $1,467,000 | 3,000 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,814,000 | 1,274 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $522,000 | 2,036 |
All other assets | $6,158,000 | 2,226 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $271,125,000 | 2,116 |
Total liabilities | $238,174,000 | 2,170 |
Total deposits | $229,843,000 | 2,011 |
Interest-bearing deposits | $169,790,000 | 2,317 |
Deposits held in domestic offices | $229,843,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,319,000 | 1,948 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,818,000 | 4,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,194,000 | 1,788 |
Total equity capital | $32,951,000 | 1,733 |
Total bank equity capital | $32,951,000 | 1,733 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $14,168,000 | 1,535 |
Undivided profits | $17,783,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,451,000 | 2,136 |
Earning assets | $247,733,000 | 2,132 |
Long-term assets (5+ years) | $20,166,000 | 3,515 |
Average Assets, year-to-date | $268,592,250 | 2,069 |
Average Assets, quarterly | $267,889,500 | 2,116 |
Volatile liabilities | $13,318,000 | 5,115 |
Insider loans | $10,681,000 | 527 |
FHLB advances | $2,818,000 | 4,151 |
Loans and leases held for sale | $2,670,000 | 513 |
Unused loan commitments | $31,273,000 | 2,224 |
Tier 1 (core) risk-based capital | $32,129,000 | 1,658 |
Tier 2 risk-based capital | $1,467,000 | 2,772 |
Total risk weighted assets | $187,893,000 | 2,103 |
Total unused commitments | $31,273,000 | 2,231 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 124 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $264,654,000 | 2,142 |
Cash and due from depository institutions | $6,732,000 | 1,397 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $64,947,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $2,904,000 | 2,887 |
Net loans & leases | $176,830,000 | 2,105 |
Loan loss allowance | $1,689,000 | 2,658 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,675,000 | 1,488 |
Other real estate owned | $0 | 1,397 |
Goodwill and other intangibles | $547,000 | 2,004 |
All other assets | $6,019,000 | 2,261 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $264,654,000 | 2,142 |
Total liabilities | $232,487,000 | 2,203 |
Total deposits | $227,710,000 | 2,012 |
Interest-bearing deposits | $170,808,000 | 2,279 |
Deposits held in domestic offices | $227,710,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,844,000 | 4,268 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,933,000 | 1,816 |
Total equity capital | $32,167,000 | 1,690 |
Total bank equity capital | $32,167,000 | 1,690 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $14,168,000 | 1,479 |
Undivided profits | $16,999,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,394,000 | 2,074 |
Earning assets | $244,689,000 | 2,127 |
Long-term assets (5+ years) | $21,369,000 | 3,507 |
Average Assets, year-to-date | $267,748,000 | 2,074 |
Average Assets, quarterly | $264,813,000 | 2,120 |
Volatile liabilities | $10,502,000 | 5,686 |
Insider loans | $11,457,000 | 472 |
FHLB advances | $2,844,000 | 4,115 |
Loans and leases held for sale | $2,872,000 | 512 |
Unused loan commitments | $31,809,000 | 2,198 |
Tier 1 (core) risk-based capital | $31,891,000 | 1,627 |
Tier 2 risk-based capital | $1,689,000 | 2,476 |
Total risk weighted assets | $184,940,000 | 2,086 |
Total unused commitments | $31,809,000 | 2,204 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $264,972,000 | 2,117 |
Cash and due from depository institutions | $6,707,000 | 1,441 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $62,537,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,873 |
Net loans & leases | $182,491,000 | 1,968 |
Loan loss allowance | $1,745,000 | 2,556 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,792,000 | 1,707 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $572,000 | 1,972 |
All other assets | $6,113,000 | 2,114 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $264,972,000 | 2,117 |
Total liabilities | $231,040,000 | 2,179 |
Total deposits | $226,457,000 | 2,017 |
Interest-bearing deposits | $165,654,000 | 2,325 |
Deposits held in domestic offices | $226,457,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,866,000 | 4,088 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,717,000 | 2,200 |
Total equity capital | $33,932,000 | 1,645 |
Total bank equity capital | $33,932,000 | 1,645 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $14,168,000 | 1,460 |
Undivided profits | $18,764,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,459,000 | 1,939 |
Earning assets | $245,794,000 | 2,098 |
Long-term assets (5+ years) | $28,674,000 | 2,864 |
Average Assets, year-to-date | $269,295,000 | 2,070 |
Average Assets, quarterly | $269,295,000 | 2,070 |
Volatile liabilities | $11,130,000 | 5,429 |
Insider loans | $12,061,000 | 402 |
FHLB advances | $2,866,000 | 3,941 |
Loans and leases held for sale | $5,406,000 | 385 |
Unused loan commitments | $25,469,000 | 2,486 |
Tier 1 (core) risk-based capital | $32,496,000 | 1,584 |
Tier 2 risk-based capital | $1,745,000 | 2,371 |
Total risk weighted assets | $186,628,000 | 2,024 |
Total unused commitments | $25,469,000 | 2,495 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $273,618,000 | 2,050 |
Cash and due from depository institutions | $8,399,000 | 1,335 |
Interest-bearing balances | $16,000 | 6,460 |
Securities | $71,035,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $8,120,000 | 1,470 |
Net loans & leases | $174,204,000 | 2,050 |
Loan loss allowance | $1,718,000 | 2,567 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,343,000 | 1,867 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $597,000 | 1,943 |
All other assets | $5,920,000 | 2,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,618,000 | 2,050 |
Total liabilities | $240,020,000 | 2,102 |
Total deposits | $235,336,000 | 1,924 |
Interest-bearing deposits | $168,144,000 | 2,283 |
Deposits held in domestic offices | $235,336,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,888,000 | 4,100 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,796,000 | 2,011 |
Total equity capital | $33,598,000 | 1,629 |
Total bank equity capital | $33,598,000 | 1,629 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $14,168,000 | 1,427 |
Undivided profits | $18,430,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,416,000 | 2,090 |
Earning assets | $253,375,000 | 2,035 |
Long-term assets (5+ years) | $26,651,000 | 3,034 |
Average Assets, year-to-date | $271,075,000 | 1,986 |
Average Assets, quarterly | $265,875,000 | 2,078 |
Volatile liabilities | $13,431,000 | 4,916 |
Insider loans | $11,442,000 | 424 |
FHLB advances | $2,888,000 | 3,949 |
Loans and leases held for sale | $2,571,000 | 563 |
Unused loan commitments | $26,035,000 | 2,373 |
Tier 1 (core) risk-based capital | $32,369,000 | 1,573 |
Tier 2 risk-based capital | $1,718,000 | 2,369 |
Total risk weighted assets | $176,962,000 | 2,108 |
Total unused commitments | $26,035,000 | 2,378 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 120 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $258,132,000 | 2,168 |
Cash and due from depository institutions | $11,494,000 | 1,465 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $57,966,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 2,721 |
Net loans & leases | $172,031,000 | 2,056 |
Loan loss allowance | $1,703,000 | 2,590 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,330,000 | 1,849 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $622,000 | 1,898 |
All other assets | $5,954,000 | 2,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,132,000 | 2,168 |
Total liabilities | $225,410,000 | 2,236 |
Total deposits | $220,449,000 | 2,063 |
Interest-bearing deposits | $165,269,000 | 2,322 |
Deposits held in domestic offices | $220,449,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,909,000 | 4,059 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,052,000 | 1,886 |
Total equity capital | $32,722,000 | 1,670 |
Total bank equity capital | $32,722,000 | 1,670 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $14,168,000 | 1,420 |
Undivided profits | $17,554,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,420,000 | 2,217 |
Earning assets | $234,741,000 | 2,186 |
Long-term assets (5+ years) | $29,795,000 | 2,805 |
Average Assets, year-to-date | $270,439,250 | 2,016 |
Average Assets, quarterly | $260,474,500 | 2,127 |
Volatile liabilities | $10,840,000 | 5,503 |
Insider loans | $11,960,000 | 394 |
FHLB advances | $2,909,000 | 3,883 |
Loans and leases held for sale | $4,486,000 | 564 |
Unused loan commitments | $26,942,000 | 2,324 |
Tier 1 (core) risk-based capital | $31,363,000 | 1,633 |
Tier 2 risk-based capital | $1,703,000 | 2,384 |
Total risk weighted assets | $174,077,000 | 2,124 |
Total unused commitments | $26,942,000 | 2,328 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 125 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $262,817,000 | 2,101 |
Cash and due from depository institutions | $13,316,000 | 1,401 |
Interest-bearing balances | $17,000 | 6,522 |
Securities | $52,476,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $545,000 | 6,286 |
Net loans & leases | $185,729,000 | 1,881 |
Loan loss allowance | $1,849,000 | 2,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,094,000 | 2,347 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $647,000 | 1,826 |
All other assets | $6,010,000 | 2,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,817,000 | 2,101 |
Total liabilities | $229,727,000 | 2,155 |
Total deposits | $225,016,000 | 1,995 |
Interest-bearing deposits | $165,461,000 | 2,307 |
Deposits held in domestic offices | $225,016,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,783,000 | 4,033 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,928,000 | 2,062 |
Total equity capital | $33,090,000 | 1,652 |
Total bank equity capital | $33,090,000 | 1,652 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $14,168,000 | 1,389 |
Undivided profits | $17,922,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,402,000 | 2,138 |
Earning assets | $238,767,000 | 2,111 |
Long-term assets (5+ years) | $39,277,000 | 2,147 |
Average Assets, year-to-date | $274,541,670 | 1,982 |
Average Assets, quarterly | $268,274,000 | 2,045 |
Volatile liabilities | $10,786,000 | 5,492 |
Insider loans | $11,992,000 | 384 |
FHLB advances | $2,783,000 | 3,850 |
Loans and leases held for sale | $15,361,000 | 342 |
Unused loan commitments | $26,265,000 | 2,344 |
Tier 1 (core) risk-based capital | $31,566,000 | 1,597 |
Tier 2 risk-based capital | $1,849,000 | 2,174 |
Total risk weighted assets | $181,080,000 | 2,023 |
Total unused commitments | $26,265,000 | 2,353 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 124 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $273,731,000 | 1,997 |
Cash and due from depository institutions | $15,132,000 | 1,389 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $66,726,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $181,024,000 | 1,894 |
Loan loss allowance | $1,847,000 | 2,338 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,156,000 | 2,291 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $672,000 | 1,786 |
All other assets | $6,021,000 | 2,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,731,000 | 1,997 |
Total liabilities | $239,804,000 | 2,037 |
Total deposits | $231,856,000 | 1,906 |
Interest-bearing deposits | $172,703,000 | 2,203 |
Deposits held in domestic offices | $231,856,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,619 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,603,000 | 4,013 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,745,000 | 2,267 |
Total equity capital | $33,927,000 | 1,577 |
Total bank equity capital | $33,927,000 | 1,577 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $14,168,000 | 1,366 |
Undivided profits | $18,759,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,514,000 | 1,985 |
Earning assets | $247,770,000 | 2,023 |
Long-term assets (5+ years) | $37,407,000 | 2,172 |
Average Assets, year-to-date | $280,404,000 | 1,927 |
Average Assets, quarterly | $280,404,000 | 1,927 |
Volatile liabilities | $14,401,000 | 4,648 |
Insider loans | $7,773,000 | 647 |
FHLB advances | $2,603,000 | 3,840 |
Loans and leases held for sale | $10,532,000 | 396 |
Unused loan commitments | $26,265,000 | 2,251 |
Tier 1 (core) risk-based capital | $32,376,000 | 1,531 |
Tier 2 risk-based capital | $1,847,000 | 2,146 |
Total risk weighted assets | $180,669,000 | 1,991 |
Total unused commitments | $26,265,000 | 2,262 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 122 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $287,077,000 | 1,875 |
Cash and due from depository institutions | $15,879,000 | 1,404 |
Interest-bearing balances | $211,000 | 4,504 |
Securities | $80,604,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,816 |
Net loans & leases | $178,928,000 | 1,902 |
Loan loss allowance | $1,832,000 | 2,312 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,181,000 | 2,249 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $697,000 | 1,750 |
All other assets | $3,603,000 | 3,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,077,000 | 1,875 |
Total liabilities | $252,065,000 | 1,923 |
Total deposits | $247,444,000 | 1,744 |
Interest-bearing deposits | $183,911,000 | 2,038 |
Deposits held in domestic offices | $247,444,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,765,000 | 4,017 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,856,000 | 2,145 |
Total equity capital | $35,012,000 | 1,497 |
Total bank equity capital | $35,012,000 | 1,497 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $14,168,000 | 1,332 |
Undivided profits | $19,844,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,605,000 | 1,943 |
Earning assets | $262,928,000 | 1,861 |
Long-term assets (5+ years) | $38,277,000 | 2,105 |
Average Assets, year-to-date | $262,999,400 | 1,941 |
Average Assets, quarterly | $278,026,000 | 1,914 |
Volatile liabilities | $12,415,000 | 5,091 |
Insider loans | $6,199,000 | 801 |
FHLB advances | $2,765,000 | 3,811 |
Loans and leases held for sale | $12,348,000 | 391 |
Unused loan commitments | $25,284,000 | 2,245 |
Tier 1 (core) risk-based capital | $33,067,000 | 1,473 |
Tier 2 risk-based capital | $1,832,000 | 2,130 |
Total risk weighted assets | $177,976,000 | 1,977 |
Total unused commitments | $25,284,000 | 2,250 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $254,879,000 | 1,997 |
Cash and due from depository institutions | $17,829,000 | 1,629 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $71,351,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $55,000 | 7,019 |
Net loans & leases | $157,175,000 | 2,075 |
Loan loss allowance | $1,693,000 | 2,323 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,216,000 | 2,132 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $796,000 | 1,600 |
All other assets | $3,457,000 | 3,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,879,000 | 1,997 |
Total liabilities | $225,200,000 | 2,026 |
Total deposits | $222,185,000 | 1,825 |
Interest-bearing deposits | $163,836,000 | 2,166 |
Deposits held in domestic offices | $222,185,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,172,000 | 4,540 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,843,000 | 2,132 |
Total equity capital | $29,679,000 | 1,649 |
Total bank equity capital | $29,679,000 | 1,649 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $9,614,000 | 1,766 |
Undivided profits | $19,065,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,846,000 | 1,798 |
Earning assets | $228,582,000 | 2,033 |
Long-term assets (5+ years) | $23,911,000 | 2,932 |
Average Assets, year-to-date | $250,897,400 | 1,941 |
Average Assets, quarterly | $247,879,500 | 2,024 |
Volatile liabilities | $10,943,000 | 5,379 |
Insider loans | $353,000 | 6,110 |
FHLB advances | $1,172,000 | 4,294 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,777,000 | 2,428 |
Tier 1 (core) risk-based capital | $28,029,000 | 1,644 |
Tier 2 risk-based capital | $1,693,000 | 2,151 |
Total risk weighted assets | $163,419,000 | 2,042 |
Total unused commitments | $20,777,000 | 2,434 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $182,118,000 | 2,645 |
Cash and due from depository institutions | $18,148,000 | 2,603 |
Interest-bearing balances | $0 | 6,829 |
Securities | $59,034,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,278 |
Net loans & leases | $96,641,000 | 3,147 |
Loan loss allowance | $932,000 | 3,689 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,934,000 | 2,948 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $896,000 | 1,499 |
All other assets | $2,480,000 | 3,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,118,000 | 2,645 |
Total liabilities | $163,800,000 | 2,648 |
Total deposits | $151,092,000 | 2,596 |
Interest-bearing deposits | $107,761,000 | 3,097 |
Deposits held in domestic offices | $151,092,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,015,000 | 1,034 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $103,000 | 5,457 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,590,000 | 2,470 |
Total equity capital | $18,318,000 | 2,556 |
Total bank equity capital | $18,318,000 | 2,556 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $5,150,000 | 2,945 |
Undivided profits | $12,168,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $983,000 | 2,794 |
Earning assets | $157,660,000 | 2,797 |
Long-term assets (5+ years) | $10,191,000 | 4,539 |
Average Assets, year-to-date | $174,423,600 | 2,631 |
Average Assets, quarterly | $173,852,000 | 2,727 |
Volatile liabilities | $20,365,000 | 3,604 |
Insider loans | $393,000 | 5,986 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,329,000 | 2,719 |
Tier 1 (core) risk-based capital | $17,322,000 | 2,588 |
Tier 2 risk-based capital | $932,000 | 3,475 |
Total risk weighted assets | $105,674,700 | 2,949 |
Total unused commitments | $16,329,000 | 2,722 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $186,288,000 | 2,544 |
Cash and due from depository institutions | $12,340,000 | 3,035 |
Interest-bearing balances | $0 | 6,854 |
Securities | $62,661,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $10,918,000 | 874 |
Net loans & leases | $94,259,000 | 3,083 |
Loan loss allowance | $975,000 | 3,504 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,545,000 | 4,773 |
Other real estate owned | $66,000 | 3,035 |
Goodwill and other intangibles | $942,000 | 1,520 |
All other assets | $3,557,000 | 2,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,288,000 | 2,544 |
Total liabilities | $168,900,000 | 2,537 |
Total deposits | $166,807,000 | 2,288 |
Interest-bearing deposits | $127,610,000 | 2,569 |
Deposits held in domestic offices | $166,807,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 3,406 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $106,000 | 5,469 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,427,000 | 2,469 |
Total equity capital | $17,388,000 | 2,533 |
Total bank equity capital | $17,388,000 | 2,533 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,800,000 | 1,016 |
Surplus | $2,350,000 | 5,049 |
Undivided profits | $11,238,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $822,000 | 2,832 |
Earning assets | $167,838,000 | 2,579 |
Long-term assets (5+ years) | $15,281,000 | 3,913 |
Average Assets, year-to-date | $148,387,600 | 2,999 |
Average Assets, quarterly | $163,251,500 | 2,831 |
Volatile liabilities | $9,029,000 | 5,696 |
Insider loans | $443,000 | 5,658 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,695,000 | 2,588 |
Tier 1 (core) risk-based capital | $17,210,000 | 2,546 |
Tier 2 risk-based capital | $975,000 | 3,225 |
Total risk weighted assets | $105,532,900 | 2,843 |
Total unused commitments | $17,695,000 | 2,591 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $144,269,000 | 3,125 |
Cash and due from depository institutions | $13,214,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $46,636,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 2,041 |
Net loans & leases | $73,377,000 | 3,635 |
Loan loss allowance | $967,000 | 3,438 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $978,000 | 6,038 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,664,000 | 4,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,269,000 | 3,125 |
Total liabilities | $126,919,000 | 3,195 |
Total deposits | $122,806,000 | 3,082 |
Interest-bearing deposits | $91,667,000 | 3,499 |
Deposits held in domestic offices | $122,806,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,965,000 | 1,742 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $109,000 | 4,760 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,039,000 | 3,405 |
Total equity capital | $17,350,000 | 2,587 |
Total bank equity capital | $17,350,000 | 2,587 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,350,000 | 4,934 |
Undivided profits | $14,000,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $566,000 | 4,105 |
Earning assets | $128,413,000 | 3,246 |
Long-term assets (5+ years) | $12,236,000 | 4,251 |
Average Assets, year-to-date | $130,563,200 | 3,268 |
Average Assets, quarterly | $134,599,500 | 3,294 |
Volatile liabilities | $7,653,000 | 5,791 |
Insider loans | $474,000 | 5,432 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,844,000 | 2,950 |
Tier 1 (core) risk-based capital | $17,302,000 | 2,465 |
Tier 2 risk-based capital | $967,000 | 3,113 |
Total risk weighted assets | $81,650,100 | 3,374 |
Total unused commitments | $13,844,000 | 2,956 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $135,520,000 | 3,271 |
Cash and due from depository institutions | $10,897,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,273,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,519 |
Net loans & leases | $75,663,000 | 3,563 |
Loan loss allowance | $791,000 | 4,097 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $949,000 | 6,128 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,688,000 | 4,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,520,000 | 3,271 |
Total liabilities | $118,206,000 | 3,361 |
Total deposits | $116,078,000 | 3,212 |
Interest-bearing deposits | $83,971,000 | 3,787 |
Deposits held in domestic offices | $116,078,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,135,000 | 2,574 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $112,000 | 4,728 |
Subordinated debt | $0 | 260 |
All other liabilities | $881,000 | 3,946 |
Total equity capital | $17,314,000 | 2,577 |
Total bank equity capital | $17,314,000 | 2,577 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,350,000 | 4,933 |
Undivided profits | $13,964,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $600,000 | 3,961 |
Earning assets | $121,986,000 | 3,336 |
Long-term assets (5+ years) | $9,469,000 | 4,458 |
Average Assets, year-to-date | $121,893,600 | 3,435 |
Average Assets, quarterly | $127,108,500 | 3,420 |
Volatile liabilities | $6,042,000 | 6,575 |
Insider loans | $552,000 | 5,140 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,381,000 | 2,688 |
Tier 1 (core) risk-based capital | $17,291,000 | 2,469 |
Tier 2 risk-based capital | $791,000 | 3,602 |
Total risk weighted assets | $79,994,300 | 3,406 |
Total unused commitments | $14,381,000 | 2,693 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $127,296,000 | 3,550 |
Cash and due from depository institutions | $12,589,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,493,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,991 |
Net loans & leases | $72,495,000 | 3,720 |
Loan loss allowance | $648,000 | 4,936 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $820,000 | 6,650 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,349,000 | 5,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,296,000 | 3,550 |
Total liabilities | $112,687,000 | 3,599 |
Total deposits | $111,911,000 | 3,410 |
Interest-bearing deposits | $83,729,000 | 3,886 |
Deposits held in domestic offices | $111,911,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $776,000 | 4,291 |
Total equity capital | $14,609,000 | 3,047 |
Total bank equity capital | $14,609,000 | 3,047 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,350,000 | 4,992 |
Undivided profits | $11,259,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $576,000 | 4,007 |
Earning assets | $112,538,000 | 3,673 |
Long-term assets (5+ years) | $3,789,000 | 6,538 |
Average Assets, year-to-date | $115,720,600 | 3,720 |
Average Assets, quarterly | $119,419,000 | 3,706 |
Volatile liabilities | $2,849,000 | 8,697 |
Insider loans | $565,000 | 5,200 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,785,000 | 3,028 |
Tier 1 (core) risk-based capital | $14,631,000 | 2,954 |
Tier 2 risk-based capital | $648,000 | 4,317 |
Total risk weighted assets | $75,323,600 | 3,623 |
Total unused commitments | $11,785,000 | 3,043 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $120,986,000 | 3,700 |
Cash and due from depository institutions | $13,285,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,972,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,499 |
Net loans & leases | $73,482,000 | 3,587 |
Loan loss allowance | $822,000 | 4,156 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $842,000 | 6,638 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,380,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,986,000 | 3,700 |
Total liabilities | $108,898,000 | 3,709 |
Total deposits | $108,263,000 | 3,540 |
Interest-bearing deposits | $79,972,000 | 4,101 |
Deposits held in domestic offices | $108,263,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $635,000 | 5,238 |
Total equity capital | $12,088,000 | 3,646 |
Total bank equity capital | $12,088,000 | 3,646 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,350,000 | 5,020 |
Undivided profits | $8,738,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $629,000 | 3,805 |
Earning assets | $105,479,000 | 3,889 |
Long-term assets (5+ years) | $4,424,000 | 6,119 |
Average Assets, year-to-date | $109,585,600 | 3,902 |
Average Assets, quarterly | $115,033,000 | 3,840 |
Volatile liabilities | $3,407,000 | 8,176 |
Insider loans | $445,000 | 5,989 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,938,000 | 2,709 |
Tier 1 (core) risk-based capital | $12,063,000 | 3,519 |
Tier 2 risk-based capital | $822,000 | 3,491 |
Total risk weighted assets | $73,771,100 | 3,580 |
Total unused commitments | $12,938,000 | 2,720 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $110,141,000 | 4,008 |
Cash and due from depository institutions | $6,273,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,840,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $295,000 | 7,487 |
Net loans & leases | $70,521,000 | 3,646 |
Loan loss allowance | $733,000 | 4,662 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $875,000 | 6,575 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,337,000 | 5,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,141,000 | 4,008 |
Total liabilities | $96,218,000 | 4,129 |
Total deposits | $92,363,000 | 4,059 |
Interest-bearing deposits | $73,304,000 | 4,384 |
Deposits held in domestic offices | $92,363,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,320,000 | 2,187 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $535,000 | 4,979 |
Total equity capital | $13,923,000 | 2,921 |
Total bank equity capital | $13,923,000 | 2,921 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,350,000 | 4,982 |
Undivided profits | $10,573,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 9,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $543,000 | 3,862 |
Earning assets | $101,656,000 | 3,977 |
Long-term assets (5+ years) | $6,313,000 | 5,394 |
Average Assets, year-to-date | $107,716,200 | 3,998 |
Average Assets, quarterly | $107,610,000 | 4,053 |
Volatile liabilities | $5,616,000 | 6,316 |
Insider loans | $414,000 | 6,241 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,720,000 | 2,643 |
Tier 1 (core) risk-based capital | $14,167,000 | 2,905 |
Tier 2 risk-based capital | $733,000 | 3,851 |
Total risk weighted assets | $68,875,500 | 3,717 |
Total unused commitments | $12,720,000 | 2,653 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $112,757,000 | 3,989 |
Cash and due from depository institutions | $7,816,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,009,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,948 |
Net loans & leases | $63,629,000 | 3,929 |
Loan loss allowance | $625,000 | 5,422 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $914,000 | 6,500 |
Other real estate owned | $0 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $949,000 | 6,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,757,000 | 3,989 |
Total liabilities | $100,516,000 | 4,048 |
Total deposits | $99,939,000 | 3,894 |
Interest-bearing deposits | $80,383,000 | 4,182 |
Deposits held in domestic offices | $99,939,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $577,000 | 4,826 |
Total equity capital | $12,241,000 | 3,318 |
Total bank equity capital | $12,241,000 | 3,318 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,350,000 | 4,940 |
Undivided profits | $8,891,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $393,000 | 4,737 |
Earning assets | $103,078,000 | 4,015 |
Long-term assets (5+ years) | $7,040,000 | 5,395 |
Average Assets, year-to-date | $107,504,600 | 4,075 |
Average Assets, quarterly | $110,114,000 | 4,038 |
Volatile liabilities | $2,214,000 | 9,404 |
Insider loans | $407,000 | 6,341 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,409,000 | 3,491 |
Tier 1 (core) risk-based capital | $12,241,000 | 3,243 |
Tier 2 risk-based capital | $625,000 | 4,365 |
Total risk weighted assets | $64,259,000 | 3,936 |
Total unused commitments | $8,409,000 | 3,511 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $110,013,000 | 4,148 |
Cash and due from depository institutions | $6,787,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,483,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 3,775 |
Net loans & leases | $59,514,000 | 4,198 |
Loan loss allowance | $520,000 | 6,261 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $972,000 | 6,320 |
Other real estate owned | $0 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $987,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,013,000 | 4,148 |
Total liabilities | $98,387,000 | 4,235 |
Total deposits | $97,610,000 | 4,101 |
Interest-bearing deposits | $78,934,000 | 4,403 |
Deposits held in domestic offices | $97,610,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $777,000 | 4,010 |
Total equity capital | $11,626,000 | 3,298 |
Total bank equity capital | $11,626,000 | 3,298 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,350,000 | 4,878 |
Undivided profits | $8,276,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $394,000 | 5,132 |
Earning assets | $101,267,000 | 4,123 |
Long-term assets (5+ years) | $11,039,000 | 4,073 |
Average Assets, year-to-date | $101,289,000 | 4,389 |
Average Assets, quarterly | $103,888,000 | 4,349 |
Volatile liabilities | $1,840,000 | 10,236 |
Insider loans | $346,000 | 2,587 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,199,000 | 3,669 |
Tier 1 (core) risk-based capital | $11,626,000 | 3,239 |
Tier 2 risk-based capital | $520,000 | 5,042 |
Total risk weighted assets | $60,905,400 | 4,175 |
Total unused commitments | $7,199,000 | 3,689 |
Derivatives | $0 | 651 |