Home > Woodlands Bank > Assets and Liabilities
Woodlands Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $612,402,000 | 1,510 |
Cash and due from depository institutions | $13,721,000 | 1,289 |
Interest-bearing balances | $6,838,000 | 2,864 |
Securities | $123,208,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $586,000 | 1,367 |
Net loans & leases | $433,820,000 | 1,428 |
Loan loss allowance | $5,184,000 | 1,448 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,069,000 | 1,232 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $7,000 | 2,278 |
All other assets | $29,991,000 | 1,023 |
Life insurance assets | $12,448,000 | 950 |
Total liabilities and capital | $612,402,000 | 1,495 |
Total liabilities | $575,540,000 | 1,441 |
Total deposits | $513,104,000 | 1,510 |
Interest-bearing deposits | $366,927,000 | 1,573 |
Deposits held in domestic offices | $513,104,000 | 1,508 |
% insured | 74.55% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,071,000 | 794 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,365,000 | 1,636 |
Total equity capital | $36,862,000 | 2,103 |
Total bank equity capital | $36,862,000 | 2,091 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,323,000 | 358 |
Surplus | $5,684,000 | 2,732 |
Undivided profits | $23,855,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,024,000 | 2,036 |
Earning assets | $564,452,000 | 1,503 |
Long-term assets (5+ years) | $241,381,000 | 1,258 |
Average Assets, year-to-date | $609,903,400 | 1,457 |
Average Assets, quarterly | $610,402,000 | 1,481 |
Volatile liabilities | $47,818,000 | 1,656 |
Insider loans | $16,300,000 | 409 |
FHLB advances | $48,000,000 | 717 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $128,221,000 | 1,023 |
Tier 1 (core) risk-based capital | $49,251,000 | 1,889 |
Tier 2 risk-based capital | $5,289,000 | 1,088 |
Total risk weighted assets | $476,405,000 | 1,114 |
Total unused commitments | $128,221,000 | 1,023 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $608,402,000 | 1,493 |
Cash and due from depository institutions | $10,262,000 | 1,260 |
Interest-bearing balances | $2,353,000 | 3,720 |
Securities | $119,270,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 729 |
Net loans & leases | $435,827,000 | 1,403 |
Loan loss allowance | $4,991,000 | 1,486 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,068,000 | 1,226 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $7,000 | 2,294 |
All other assets | $28,050,000 | 1,098 |
Life insurance assets | $12,367,000 | 950 |
Total liabilities and capital | $608,402,000 | 1,478 |
Total liabilities | $568,357,000 | 1,446 |
Total deposits | $529,705,000 | 1,472 |
Interest-bearing deposits | $377,304,000 | 1,514 |
Deposits held in domestic offices | $529,705,000 | 1,470 |
% insured | 71.77% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,071,000 | 1,089 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,581,000 | 1,845 |
Total equity capital | $40,045,000 | 1,893 |
Total bank equity capital | $40,045,000 | 1,884 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,323,000 | 366 |
Surplus | $5,684,000 | 2,736 |
Undivided profits | $27,038,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,810,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,938,000 | 2,071 |
Earning assets | $561,368,000 | 1,486 |
Long-term assets (5+ years) | $235,930,000 | 1,284 |
Average Assets, year-to-date | $609,278,750 | 1,460 |
Average Assets, quarterly | $609,407,000 | 1,470 |
Volatile liabilities | $33,347,000 | 1,997 |
Insider loans | $16,062,000 | 404 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $131,656,000 | 1,033 |
Tier 1 (core) risk-based capital | $56,989,000 | 1,689 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $131,656,000 | 1,033 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 106 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $610,412,000 | 1,483 |
Cash and due from depository institutions | $14,704,000 | 1,271 |
Interest-bearing balances | $5,073,000 | 3,152 |
Securities | $123,625,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $434,849,000 | 1,380 |
Loan loss allowance | $4,853,000 | 1,515 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,135,000 | 1,198 |
Other real estate owned | $71,000 | 1,271 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,028,000 | 1,120 |
Life insurance assets | $12,285,000 | 951 |
Total liabilities and capital | $610,412,000 | 1,465 |
Total liabilities | $568,238,000 | 1,430 |
Total deposits | $532,274,000 | 1,459 |
Interest-bearing deposits | $366,598,000 | 1,528 |
Deposits held in domestic offices | $532,274,000 | 1,457 |
% insured | 72.52% | 2,888 |
Federal funds purchased & repurchase agreements | $1,964,000 | 910 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,071,000 | 1,188 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,929,000 | 1,640 |
Total equity capital | $42,174,000 | 1,853 |
Total bank equity capital | $42,174,000 | 1,843 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,323,000 | 366 |
Surplus | $5,684,000 | 2,740 |
Undivided profits | $29,167,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,873,000 | 1,953 |
Earning assets | $563,547,000 | 1,469 |
Long-term assets (5+ years) | $242,303,000 | 1,295 |
Average Assets, year-to-date | $609,571,000 | 1,454 |
Average Assets, quarterly | $608,958,500 | 1,463 |
Volatile liabilities | $37,758,000 | 1,786 |
Insider loans | $15,320,000 | 415 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $135,353,000 | 990 |
Tier 1 (core) risk-based capital | $56,530,000 | 1,671 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $135,353,000 | 990 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 107 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $607,505,000 | 1,482 |
Cash and due from depository institutions | $14,459,000 | 1,278 |
Interest-bearing balances | $4,678,000 | 3,394 |
Securities | $130,737,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $919,000 | 1,365 |
Net loans & leases | $425,245,000 | 1,397 |
Loan loss allowance | $4,814,000 | 1,520 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,199,000 | 1,195 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $24,946,000 | 1,139 |
Life insurance assets | $12,210,000 | 966 |
Total liabilities and capital | $607,505,000 | 1,482 |
Total liabilities | $564,546,000 | 1,450 |
Total deposits | $551,340,000 | 1,410 |
Interest-bearing deposits | $381,750,000 | 1,492 |
Deposits held in domestic offices | $551,340,000 | 1,408 |
% insured | 70.82% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,072,000 | 1,688 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,134,000 | 1,815 |
Total equity capital | $42,959,000 | 1,841 |
Total bank equity capital | $42,959,000 | 1,840 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,323,000 | 368 |
Surplus | $5,684,000 | 2,779 |
Undivided profits | $29,952,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,847,000 | 1,889 |
Earning assets | $561,579,000 | 1,489 |
Long-term assets (5+ years) | $249,854,000 | 1,310 |
Average Assets, year-to-date | $609,150,500 | 1,477 |
Average Assets, quarterly | $609,150,500 | 1,477 |
Volatile liabilities | $14,336,000 | 2,729 |
Insider loans | $15,435,000 | 404 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $131,163,000 | 1,037 |
Tier 1 (core) risk-based capital | $55,706,000 | 1,697 |
Tier 2 risk-based capital | $4,918,000 | 1,112 |
Total risk weighted assets | $482,960,000 | 1,068 |
Total unused commitments | $131,163,000 | 1,037 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 108 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $603,391,000 | 1,499 |
Cash and due from depository institutions | $34,063,000 | 1,278 |
Interest-bearing balances | $26,099,000 | 1,623 |
Securities | $131,666,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 760 |
Net loans & leases | $398,929,000 | 1,436 |
Loan loss allowance | $4,691,000 | 1,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,311,000 | 1,160 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $22,922,000 | 1,232 |
Life insurance assets | $12,058,000 | 976 |
Total liabilities and capital | $603,391,000 | 1,499 |
Total liabilities | $565,544,000 | 1,463 |
Total deposits | $562,415,000 | 1,406 |
Interest-bearing deposits | $393,452,000 | 1,435 |
Deposits held in domestic offices | $562,415,000 | 1,404 |
% insured | 69.72% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $72,000 | 2,453 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,057,000 | 1,734 |
Total equity capital | $37,847,000 | 1,921 |
Total bank equity capital | $37,847,000 | 1,920 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,323,000 | 377 |
Surplus | $5,684,000 | 2,793 |
Undivided profits | $24,840,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,698,000 | 1,965 |
Earning assets | $561,194,000 | 1,492 |
Long-term assets (5+ years) | $251,449,000 | 1,340 |
Average Assets, year-to-date | $577,254,500 | 1,556 |
Average Assets, quarterly | $585,778,500 | 1,534 |
Volatile liabilities | $3,198,000 | 3,829 |
Insider loans | $15,057,000 | 405 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $129,975,000 | 1,068 |
Tier 1 (core) risk-based capital | $53,772,000 | 1,730 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $129,975,000 | 1,068 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 108 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $568,166,000 | 1,585 |
Cash and due from depository institutions | $28,658,000 | 1,280 |
Interest-bearing balances | $20,816,000 | 2,106 |
Securities | $132,006,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 886 |
Net loans & leases | $372,862,000 | 1,490 |
Loan loss allowance | $4,481,000 | 1,582 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,357,000 | 1,150 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,783,000 | 1,390 |
Life insurance assets | $8,990,000 | 1,238 |
Total liabilities and capital | $568,166,000 | 1,585 |
Total liabilities | $525,988,000 | 1,549 |
Total deposits | $522,803,000 | 1,512 |
Interest-bearing deposits | $360,112,000 | 1,572 |
Deposits held in domestic offices | $522,803,000 | 1,512 |
% insured | 74.43% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $72,000 | 2,358 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,113,000 | 1,623 |
Total equity capital | $42,178,000 | 1,828 |
Total bank equity capital | $42,178,000 | 1,827 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,323,000 | 377 |
Surplus | $5,684,000 | 2,787 |
Undivided profits | $29,171,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,603,000 | 1,939 |
Earning assets | $530,184,000 | 1,579 |
Long-term assets (5+ years) | $244,693,000 | 1,384 |
Average Assets, year-to-date | $568,542,333 | 1,581 |
Average Assets, quarterly | $566,257,000 | 1,590 |
Volatile liabilities | $3,475,000 | 3,780 |
Insider loans | $13,371,000 | 462 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $174,000 | 1,190 |
Unused loan commitments | $139,373,000 | 1,025 |
Tier 1 (core) risk-based capital | $52,960,000 | 1,717 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $139,373,000 | 1,025 |
Derivatives | $174,000 | 1,227 |
2022-03-31 | Rank | |
# of Employees: | 107 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $564,348,000 | 1,607 |
Cash and due from depository institutions | $36,112,000 | 1,276 |
Interest-bearing balances | $27,953,000 | 2,252 |
Securities | $138,667,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $360,066,000 | 1,483 |
Loan loss allowance | $4,418,000 | 1,602 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,467,000 | 1,143 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $17,536,000 | 1,376 |
Life insurance assets | $8,941,000 | 1,232 |
Total liabilities and capital | $564,348,000 | 1,607 |
Total liabilities | $518,411,000 | 1,578 |
Total deposits | $515,470,000 | 1,534 |
Interest-bearing deposits | $360,668,000 | 1,578 |
Deposits held in domestic offices | $515,470,000 | 1,534 |
% insured | 74.29% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $73,000 | 2,372 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,868,000 | 1,703 |
Total equity capital | $45,937,000 | 1,789 |
Total bank equity capital | $45,937,000 | 1,788 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,323,000 | 376 |
Surplus | $5,684,000 | 2,785 |
Undivided profits | $32,930,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,631,000 | 1,788 |
Earning assets | $527,186,000 | 1,602 |
Long-term assets (5+ years) | $253,930,000 | 1,328 |
Average Assets, year-to-date | $568,730,500 | 1,584 |
Average Assets, quarterly | $568,730,500 | 1,584 |
Volatile liabilities | $3,229,000 | 3,859 |
Insider loans | $13,391,000 | 456 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $116,000 | 1,386 |
Unused loan commitments | $128,340,000 | 1,062 |
Tier 1 (core) risk-based capital | $51,958,000 | 1,715 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $128,340,000 | 1,062 |
Derivatives | $447,000 | 1,218 |
2021-12-31 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $573,113,000 | 1,586 |
Cash and due from depository institutions | $53,307,000 | 1,267 |
Interest-bearing balances | $46,541,000 | 1,763 |
Securities | $137,081,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $355,188,000 | 1,509 |
Loan loss allowance | $4,377,000 | 1,610 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,495,000 | 1,126 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,542,000 | 1,414 |
Life insurance assets | $8,893,000 | 1,239 |
Total liabilities and capital | $573,113,000 | 1,586 |
Total liabilities | $521,912,000 | 1,562 |
Total deposits | $518,489,000 | 1,514 |
Interest-bearing deposits | $362,589,000 | 1,554 |
Deposits held in domestic offices | $518,489,000 | 1,514 |
% insured | 71.89% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $73,000 | 2,477 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,350,000 | 1,560 |
Total equity capital | $51,201,000 | 1,780 |
Total bank equity capital | $51,201,000 | 1,778 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,323,000 | 379 |
Surplus | $5,684,000 | 2,795 |
Undivided profits | $38,194,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,574,000 | 1,942 |
Earning assets | $539,310,000 | 1,574 |
Long-term assets (5+ years) | $252,030,000 | 1,323 |
Average Assets, year-to-date | $544,563,400 | 1,590 |
Average Assets, quarterly | $572,200,000 | 1,570 |
Volatile liabilities | $3,232,000 | 3,914 |
Insider loans | $17,770,000 | 340 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $636,000 | 1,076 |
Unused loan commitments | $117,987,000 | 1,088 |
Tier 1 (core) risk-based capital | $51,049,000 | 1,731 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $117,987,000 | 1,088 |
Derivatives | $981,000 | 1,160 |
2021-09-30 | Rank | |
# of Employees: | 105 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $571,287,000 | 1,575 |
Cash and due from depository institutions | $73,334,000 | 1,325 |
Interest-bearing balances | $67,844,000 | 1,406 |
Securities | $115,841,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $354,664,000 | 1,530 |
Loan loss allowance | $4,379,000 | 1,629 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,494,000 | 1,130 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,454,000 | 1,414 |
Life insurance assets | $8,843,000 | 1,237 |
Total liabilities and capital | $571,287,000 | 1,575 |
Total liabilities | $520,319,000 | 1,550 |
Total deposits | $516,239,000 | 1,503 |
Interest-bearing deposits | $365,085,000 | 1,530 |
Deposits held in domestic offices | $516,239,000 | 1,503 |
% insured | 71.49% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,073,000 | 2,342 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,007,000 | 1,785 |
Total equity capital | $50,968,000 | 1,822 |
Total bank equity capital | $50,968,000 | 1,821 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,323,000 | 384 |
Surplus | $5,684,000 | 2,814 |
Undivided profits | $37,961,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,771,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,579,000 | 1,993 |
Earning assets | $538,849,000 | 1,558 |
Long-term assets (5+ years) | $221,745,000 | 1,442 |
Average Assets, year-to-date | $537,426,000 | 1,618 |
Average Assets, quarterly | $555,344,000 | 1,605 |
Volatile liabilities | $5,285,000 | 3,538 |
Insider loans | $18,062,000 | 329 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $732,000 | 1,162 |
Unused loan commitments | $117,814,000 | 1,098 |
Tier 1 (core) risk-based capital | $50,410,000 | 1,762 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $117,814,000 | 1,098 |
Derivatives | $900,000 | 1,240 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $539,401,000 | 1,640 |
Cash and due from depository institutions | $48,879,000 | 1,336 |
Interest-bearing balances | $42,146,000 | 1,905 |
Securities | $108,946,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $354,425,000 | 1,534 |
Loan loss allowance | $4,369,000 | 1,630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,461,000 | 1,140 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,190,000 | 1,412 |
Life insurance assets | $8,791,000 | 1,222 |
Total liabilities and capital | $539,401,000 | 1,640 |
Total liabilities | $488,819,000 | 1,616 |
Total deposits | $484,919,000 | 1,572 |
Interest-bearing deposits | $336,454,000 | 1,634 |
Deposits held in domestic offices | $484,919,000 | 1,572 |
% insured | 75.78% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,076,000 | 2,433 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,824,000 | 1,818 |
Total equity capital | $50,582,000 | 1,784 |
Total bank equity capital | $50,582,000 | 1,783 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,323,000 | 383 |
Surplus | $5,684,000 | 2,809 |
Undivided profits | $37,575,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,505,000 | 2,023 |
Earning assets | $506,017,000 | 1,631 |
Long-term assets (5+ years) | $217,361,000 | 1,415 |
Average Assets, year-to-date | $526,139,000 | 1,640 |
Average Assets, quarterly | $538,141,000 | 1,635 |
Volatile liabilities | $4,901,000 | 3,651 |
Insider loans | $18,688,000 | 313 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $112,367,000 | 1,115 |
Tier 1 (core) risk-based capital | $49,343,000 | 1,751 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $112,367,000 | 1,115 |
Derivatives | $311,000 | 1,329 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $536,881,000 | 1,627 |
Cash and due from depository institutions | $71,107,000 | 1,332 |
Interest-bearing balances | $64,673,000 | 1,445 |
Securities | $93,278,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
Net loans & leases | $345,549,000 | 1,573 |
Loan loss allowance | $4,217,000 | 1,661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,248,000 | 1,153 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,199,000 | 1,396 |
Life insurance assets | $8,742,000 | 1,184 |
Total liabilities and capital | $536,881,000 | 1,627 |
Total liabilities | $486,979,000 | 1,605 |
Total deposits | $482,945,000 | 1,551 |
Interest-bearing deposits | $335,558,000 | 1,614 |
Deposits held in domestic offices | $482,945,000 | 1,551 |
% insured | 75.32% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,081,000 | 2,530 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,953,000 | 1,768 |
Total equity capital | $49,902,000 | 1,763 |
Total bank equity capital | $49,902,000 | 1,763 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,323,000 | 385 |
Surplus | $5,684,000 | 2,805 |
Undivided profits | $36,895,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,139,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,525,000 | 1,999 |
Earning assets | $504,000,000 | 1,618 |
Long-term assets (5+ years) | $189,257,000 | 1,467 |
Average Assets, year-to-date | $519,508,000 | 1,640 |
Average Assets, quarterly | $519,508,000 | 1,640 |
Volatile liabilities | $4,641,000 | 3,742 |
Insider loans | $18,209,000 | 317 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $214,000 | 1,590 |
Unused loan commitments | $117,802,000 | 1,047 |
Tier 1 (core) risk-based capital | $49,228,000 | 1,726 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $117,802,000 | 1,047 |
Derivatives | $440,000 | 1,332 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $502,135,000 | 1,647 |
Cash and due from depository institutions | $52,627,000 | 1,323 |
Interest-bearing balances | $45,364,000 | 1,669 |
Securities | $85,632,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $337,956,000 | 1,574 |
Loan loss allowance | $4,090,000 | 1,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,002,000 | 1,159 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,418,000 | 1,439 |
Life insurance assets | $8,693,000 | 1,174 |
Total liabilities and capital | $502,135,000 | 1,647 |
Total liabilities | $452,305,000 | 1,631 |
Total deposits | $448,047,000 | 1,578 |
Interest-bearing deposits | $308,256,000 | 1,657 |
Deposits held in domestic offices | $448,047,000 | 1,578 |
% insured | 74.96% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,081,000 | 2,662 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,177,000 | 1,686 |
Total equity capital | $49,830,000 | 1,767 |
Total bank equity capital | $49,830,000 | 1,765 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,323,000 | 388 |
Surplus | $5,684,000 | 2,792 |
Undivided profits | $36,823,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,055,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,478,000 | 2,171 |
Earning assets | $469,452,000 | 1,635 |
Long-term assets (5+ years) | $168,101,000 | 1,511 |
Average Assets, year-to-date | $463,855,400 | 1,653 |
Average Assets, quarterly | $500,070,000 | 1,634 |
Volatile liabilities | $4,624,000 | 3,811 |
Insider loans | $18,554,000 | 317 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $109,883,000 | 1,056 |
Tier 1 (core) risk-based capital | $48,169,000 | 1,713 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $109,883,000 | 1,056 |
Derivatives | $300,000 | 1,354 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $498,005,000 | 1,635 |
Cash and due from depository institutions | $54,924,000 | 1,318 |
Interest-bearing balances | $48,914,000 | 1,397 |
Securities | $81,492,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $336,907,000 | 1,596 |
Loan loss allowance | $4,002,000 | 1,679 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,190,000 | 1,221 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,992,000 | 1,480 |
Life insurance assets | $8,641,000 | 1,151 |
Total liabilities and capital | $498,005,000 | 1,635 |
Total liabilities | $449,081,000 | 1,622 |
Total deposits | $443,992,000 | 1,539 |
Interest-bearing deposits | $314,370,000 | 1,600 |
Deposits held in domestic offices | $443,992,000 | 1,539 |
% insured | 73.87% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,083,000 | 2,743 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,006,000 | 1,806 |
Total equity capital | $48,924,000 | 1,784 |
Total bank equity capital | $48,924,000 | 1,783 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,323,000 | 391 |
Surplus | $5,684,000 | 2,796 |
Undivided profits | $35,917,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,050,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,631,000 | 2,129 |
Earning assets | $467,813,000 | 1,622 |
Long-term assets (5+ years) | $156,687,000 | 1,532 |
Average Assets, year-to-date | $454,285,500 | 1,662 |
Average Assets, quarterly | $486,544,000 | 1,650 |
Volatile liabilities | $6,429,000 | 3,529 |
Insider loans | $19,292,000 | 315 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $739,000 | 1,410 |
Unused loan commitments | $106,081,000 | 1,050 |
Tier 1 (core) risk-based capital | $47,409,000 | 1,725 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $106,081,000 | 1,050 |
Derivatives | $3,477,000 | 1,184 |
2020-06-30 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $475,083,000 | 1,684 |
Cash and due from depository institutions | $48,677,000 | 1,321 |
Interest-bearing balances | $43,378,000 | 1,540 |
Securities | $67,240,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $334,782,000 | 1,599 |
Loan loss allowance | $3,929,000 | 1,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,665,000 | 1,279 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,219,000 | 1,436 |
Life insurance assets | $8,588,000 | 1,149 |
Total liabilities and capital | $475,083,000 | 1,684 |
Total liabilities | $427,143,000 | 1,673 |
Total deposits | $417,250,000 | 1,609 |
Interest-bearing deposits | $289,139,000 | 1,689 |
Deposits held in domestic offices | $417,250,000 | 1,609 |
% insured | 77.39% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,084,000 | 2,128 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,809,000 | 1,890 |
Total equity capital | $47,940,000 | 1,787 |
Total bank equity capital | $47,940,000 | 1,787 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,323,000 | 397 |
Surplus | $5,684,000 | 2,797 |
Undivided profits | $34,933,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,660,000 | 2,013 |
Earning assets | $445,900,000 | 1,674 |
Long-term assets (5+ years) | $145,143,000 | 1,557 |
Average Assets, year-to-date | $439,712,333 | 1,684 |
Average Assets, quarterly | $451,784,000 | 1,679 |
Volatile liabilities | $11,445,000 | 2,905 |
Insider loans | $19,411,000 | 307 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $499,000 | 1,475 |
Unused loan commitments | $97,945,000 | 1,082 |
Tier 1 (core) risk-based capital | $46,370,000 | 1,738 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $97,945,000 | 1,082 |
Derivatives | $4,862,000 | 1,097 |
2020-03-31 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $428,485,000 | 1,689 |
Cash and due from depository institutions | $32,751,000 | 1,265 |
Interest-bearing balances | $26,256,000 | 1,660 |
Securities | $64,443,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $307,757,000 | 1,603 |
Loan loss allowance | $3,877,000 | 1,582 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,662,000 | 1,278 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,372,000 | 1,486 |
Life insurance assets | $8,537,000 | 1,152 |
Total liabilities and capital | $428,485,000 | 1,689 |
Total liabilities | $381,742,000 | 1,683 |
Total deposits | $366,817,000 | 1,658 |
Interest-bearing deposits | $269,330,000 | 1,725 |
Deposits held in domestic offices | $366,817,000 | 1,658 |
% insured | 80.78% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,088,000 | 1,510 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,837,000 | 1,691 |
Total equity capital | $46,743,000 | 1,785 |
Total bank equity capital | $46,743,000 | 1,785 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,323,000 | 398 |
Surplus | $5,684,000 | 2,817 |
Undivided profits | $33,736,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,377,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,231,000 | 2,248 |
Earning assets | $398,956,000 | 1,681 |
Long-term assets (5+ years) | $142,927,000 | 1,527 |
Average Assets, year-to-date | $422,027,000 | 1,702 |
Average Assets, quarterly | $422,027,000 | 1,702 |
Volatile liabilities | $17,818,000 | 2,336 |
Insider loans | $19,534,000 | 305 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $190,000 | 1,497 |
Unused loan commitments | $90,360,000 | 1,107 |
Tier 1 (core) risk-based capital | $45,463,000 | 1,749 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $90,360,000 | 1,107 |
Derivatives | $2,373,000 | 1,180 |
2019-12-31 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $415,569,000 | 1,730 |
Cash and due from depository institutions | $13,126,000 | 1,381 |
Interest-bearing balances | $7,043,000 | 3,290 |
Securities | $64,966,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $314,429,000 | 1,567 |
Loan loss allowance | $3,831,000 | 1,558 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,589,000 | 1,284 |
Other real estate owned | $282,000 | 1,381 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,177,000 | 1,487 |
Life insurance assets | $8,485,000 | 1,150 |
Total liabilities and capital | $415,569,000 | 1,730 |
Total liabilities | $370,136,000 | 1,709 |
Total deposits | $352,007,000 | 1,703 |
Interest-bearing deposits | $258,516,000 | 1,763 |
Deposits held in domestic offices | $352,007,000 | 1,703 |
% insured | 81.76% | 2,344 |
Federal funds purchased & repurchase agreements | $2,832,000 | 866 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,088,000 | 1,451 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,209,000 | 1,577 |
Total equity capital | $45,433,000 | 1,805 |
Total bank equity capital | $45,433,000 | 1,805 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,323,000 | 404 |
Surplus | $5,684,000 | 2,836 |
Undivided profits | $32,426,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,371,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,193,000 | 2,396 |
Earning assets | $386,438,000 | 1,721 |
Long-term assets (5+ years) | $142,974,000 | 1,490 |
Average Assets, year-to-date | $421,779,600 | 1,658 |
Average Assets, quarterly | $419,941,000 | 1,699 |
Volatile liabilities | $21,415,000 | 2,093 |
Insider loans | $18,375,000 | 320 |
FHLB advances | $12,000,000 | 1,359 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $83,570,000 | 1,148 |
Tier 1 (core) risk-based capital | $44,728,000 | 1,765 |
Tier 2 risk-based capital | $3,935,000 | 1,395 |
Total risk weighted assets | $332,081,000 | 1,565 |
Total unused commitments | $83,570,000 | 1,148 |
Derivatives | $984,000 | 1,133 |
2019-09-30 | Rank | |
# of Employees: | 103 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $424,313,000 | 1,694 |
Cash and due from depository institutions | $13,595,000 | 1,364 |
Interest-bearing balances | $7,352,000 | 3,181 |
Securities | $69,418,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $9,503,000 | 493 |
Net loans & leases | $308,330,000 | 1,587 |
Loan loss allowance | $4,028,000 | 1,508 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,663,000 | 1,260 |
Other real estate owned | $101,000 | 1,364 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,703,000 | 1,440 |
Life insurance assets | $8,433,000 | 1,148 |
Total liabilities and capital | $424,313,000 | 1,694 |
Total liabilities | $379,286,000 | 1,675 |
Total deposits | $360,679,000 | 1,671 |
Interest-bearing deposits | $266,450,000 | 1,714 |
Deposits held in domestic offices | $360,679,000 | 1,671 |
% insured | 80.58% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,090,000 | 1,445 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,517,000 | 1,118 |
Total equity capital | $45,027,000 | 1,820 |
Total bank equity capital | $45,027,000 | 1,820 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,323,000 | 413 |
Surplus | $5,684,000 | 2,863 |
Undivided profits | $32,020,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,222,000 | 2,411 |
Earning assets | $394,603,000 | 1,692 |
Long-term assets (5+ years) | $138,197,000 | 1,508 |
Average Assets, year-to-date | $423,332,250 | 1,667 |
Average Assets, quarterly | $428,607,500 | 1,668 |
Volatile liabilities | $19,413,000 | 2,241 |
Insider loans | $19,842,000 | 285 |
FHLB advances | $13,000,000 | 1,349 |
Loans and leases held for sale | $201,000 | 1,538 |
Unused loan commitments | $86,594,000 | 1,121 |
Tier 1 (core) risk-based capital | $44,168,000 | 1,784 |
Tier 2 risk-based capital | $4,084,000 | 1,366 |
Total risk weighted assets | $326,683,000 | 1,583 |
Total unused commitments | $86,594,000 | 1,121 |
Derivatives | $1,271,000 | 1,169 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $432,902,000 | 1,652 |
Cash and due from depository institutions | $14,364,000 | 1,280 |
Interest-bearing balances | $7,153,000 | 3,172 |
Securities | $72,944,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $19,904,000 | 207 |
Net loans & leases | $302,999,000 | 1,617 |
Loan loss allowance | $4,041,000 | 1,504 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,711,000 | 1,253 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,980,000 | 1,500 |
Life insurance assets | $8,381,000 | 1,153 |
Total liabilities and capital | $432,902,000 | 1,652 |
Total liabilities | $388,904,000 | 1,637 |
Total deposits | $373,150,000 | 1,619 |
Interest-bearing deposits | $282,736,000 | 1,649 |
Deposits held in domestic offices | $373,150,000 | 1,619 |
% insured | 78.74% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,092,000 | 1,458 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,662,000 | 1,749 |
Total equity capital | $43,998,000 | 1,835 |
Total bank equity capital | $43,998,000 | 1,835 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,323,000 | 414 |
Surplus | $5,684,000 | 2,878 |
Undivided profits | $30,991,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,157,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,323,000 | 2,242 |
Earning assets | $403,000,000 | 1,651 |
Long-term assets (5+ years) | $135,960,000 | 1,518 |
Average Assets, year-to-date | $423,005,330 | 1,668 |
Average Assets, quarterly | $428,671,500 | 1,657 |
Volatile liabilities | $14,107,000 | 2,652 |
Insider loans | $20,343,000 | 275 |
FHLB advances | $13,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $88,119,000 | 1,116 |
Tier 1 (core) risk-based capital | $43,263,000 | 1,798 |
Tier 2 risk-based capital | $4,024,000 | 1,379 |
Total risk weighted assets | $321,821,000 | 1,591 |
Total unused commitments | $88,119,000 | 1,116 |
Derivatives | $556,000 | 1,242 |
2019-03-31 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $424,441,000 | 1,678 |
Cash and due from depository institutions | $13,407,000 | 1,285 |
Interest-bearing balances | $6,720,000 | 3,404 |
Securities | $83,611,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $8,821,000 | 515 |
Net loans & leases | $295,635,000 | 1,641 |
Loan loss allowance | $4,111,000 | 1,471 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,686,000 | 1,255 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,281,000 | 1,470 |
Life insurance assets | $8,683,000 | 1,109 |
Total liabilities and capital | $424,441,000 | 1,678 |
Total liabilities | $381,935,000 | 1,660 |
Total deposits | $366,176,000 | 1,639 |
Interest-bearing deposits | $281,532,000 | 1,663 |
Deposits held in domestic offices | $366,176,000 | 1,639 |
% insured | 79.98% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,095,000 | 1,410 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,664,000 | 1,696 |
Total equity capital | $42,506,000 | 1,862 |
Total bank equity capital | $42,506,000 | 1,862 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,323,000 | 417 |
Surplus | $5,684,000 | 2,898 |
Undivided profits | $29,499,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,975,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,363,000 | 2,163 |
Earning assets | $394,787,000 | 1,675 |
Long-term assets (5+ years) | $138,177,000 | 1,511 |
Average Assets, year-to-date | $418,057,000 | 1,696 |
Average Assets, quarterly | $418,057,000 | 1,696 |
Volatile liabilities | $9,384,000 | 3,163 |
Insider loans | $20,384,000 | 277 |
FHLB advances | $13,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $86,282,000 | 1,137 |
Tier 1 (core) risk-based capital | $42,279,000 | 1,826 |
Tier 2 risk-based capital | $3,942,000 | 1,400 |
Total risk weighted assets | $315,139,000 | 1,610 |
Total unused commitments | $86,282,000 | 1,137 |
Derivatives | $155,000 | 1,279 |
2018-12-31 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $411,673,000 | 1,721 |
Cash and due from depository institutions | $12,025,000 | 1,373 |
Interest-bearing balances | $6,023,000 | 3,304 |
Securities | $69,112,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $12,396,000 | 271 |
Net loans & leases | $294,958,000 | 1,644 |
Loan loss allowance | $3,924,000 | 1,532 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,613,000 | 1,208 |
Other real estate owned | $47,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,522,000 | 1,455 |
Life insurance assets | $8,630,000 | 1,110 |
Total liabilities and capital | $411,673,000 | 1,721 |
Total liabilities | $373,201,000 | 1,688 |
Total deposits | $357,346,000 | 1,656 |
Interest-bearing deposits | $274,320,000 | 1,673 |
Deposits held in domestic offices | $357,346,000 | 1,656 |
% insured | 79.04% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,515 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,855,000 | 1,600 |
Total equity capital | $38,472,000 | 1,973 |
Total bank equity capital | $38,472,000 | 1,973 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,323,000 | 420 |
Surplus | $3,684,000 | 3,377 |
Undivided profits | $27,465,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,089,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,190,000 | 2,416 |
Earning assets | $382,489,000 | 1,716 |
Long-term assets (5+ years) | $141,159,000 | 1,489 |
Average Assets, year-to-date | $403,261,200 | 1,702 |
Average Assets, quarterly | $408,074,000 | 1,712 |
Volatile liabilities | $11,494,000 | 2,949 |
Insider loans | $20,323,000 | 275 |
FHLB advances | $13,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $85,513,000 | 1,129 |
Tier 1 (core) risk-based capital | $38,894,000 | 1,950 |
Tier 2 risk-based capital | $3,906,000 | 1,415 |
Total risk weighted assets | $312,379,000 | 1,623 |
Total unused commitments | $85,513,000 | 1,129 |
Derivatives | $132,000 | 1,271 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $404,475,000 | 1,734 |
Cash and due from depository institutions | $23,437,000 | 1,388 |
Interest-bearing balances | $17,153,000 | 1,685 |
Securities | $68,105,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $289,027,000 | 1,663 |
Loan loss allowance | $3,860,000 | 1,549 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,678,000 | 1,199 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,728,000 | 1,459 |
Life insurance assets | $8,574,000 | 1,115 |
Total liabilities and capital | $404,475,000 | 1,734 |
Total liabilities | $366,905,000 | 1,707 |
Total deposits | $350,471,000 | 1,679 |
Interest-bearing deposits | $274,567,000 | 1,659 |
Deposits held in domestic offices | $350,471,000 | 1,679 |
% insured | 78.44% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,434,000 | 1,808 |
Total equity capital | $37,570,000 | 2,000 |
Total bank equity capital | $37,570,000 | 2,000 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,323,000 | 427 |
Surplus | $3,684,000 | 3,409 |
Undivided profits | $26,563,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,221,000 | 2,461 |
Earning assets | $374,785,000 | 1,735 |
Long-term assets (5+ years) | $134,723,000 | 1,553 |
Average Assets, year-to-date | $401,158,250 | 1,714 |
Average Assets, quarterly | $402,776,500 | 1,726 |
Volatile liabilities | $9,711,000 | 3,206 |
Insider loans | $19,876,000 | 292 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $359,000 | 1,273 |
Unused loan commitments | $88,100,000 | 1,111 |
Tier 1 (core) risk-based capital | $38,525,000 | 1,968 |
Tier 2 risk-based capital | $3,777,000 | 1,445 |
Total risk weighted assets | $302,016,000 | 1,656 |
Total unused commitments | $88,100,000 | 1,111 |
Derivatives | $534,000 | 1,210 |
2018-06-30 | Rank | |
# of Employees: | 102 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $401,078,000 | 1,734 |
Cash and due from depository institutions | $16,733,000 | 1,400 |
Interest-bearing balances | $9,504,000 | 2,580 |
Securities | $68,846,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
Net loans & leases | $291,691,000 | 1,646 |
Loan loss allowance | $3,789,000 | 1,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,691,000 | 1,183 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,617,000 | 1,447 |
Life insurance assets | $8,518,000 | 1,121 |
Total liabilities and capital | $401,077,000 | 1,734 |
Total liabilities | $363,998,000 | 1,711 |
Total deposits | $347,692,000 | 1,686 |
Interest-bearing deposits | $267,966,000 | 1,703 |
Deposits held in domestic offices | $347,692,000 | 1,686 |
% insured | 79.91% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,515 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,306,000 | 1,786 |
Total equity capital | $37,079,000 | 2,004 |
Total bank equity capital | $37,079,000 | 2,004 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,323,000 | 436 |
Surplus | $3,684,000 | 3,438 |
Undivided profits | $26,072,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,174,000 | 2,358 |
Earning assets | $370,541,000 | 1,751 |
Long-term assets (5+ years) | $132,296,000 | 1,594 |
Average Assets, year-to-date | $400,052,670 | 1,726 |
Average Assets, quarterly | $403,052,000 | 1,725 |
Volatile liabilities | $9,269,000 | 3,233 |
Insider loans | $20,047,000 | 293 |
FHLB advances | $14,000,000 | 1,455 |
Loans and leases held for sale | $221,000 | 1,460 |
Unused loan commitments | $84,387,000 | 1,141 |
Tier 1 (core) risk-based capital | $37,632,000 | 1,984 |
Tier 2 risk-based capital | $3,788,000 | 1,439 |
Total risk weighted assets | $303,001,000 | 1,651 |
Total unused commitments | $84,387,000 | 1,141 |
Derivatives | $431,000 | 1,248 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $405,026,000 | 1,730 |
Cash and due from depository institutions | $24,461,000 | 1,418 |
Interest-bearing balances | $18,861,000 | 1,737 |
Securities | $65,774,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $291,339,000 | 1,634 |
Loan loss allowance | $3,728,000 | 1,581 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,755,000 | 1,176 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,197,000 | 1,467 |
Life insurance assets | $8,464,000 | 1,126 |
Total liabilities and capital | $405,025,000 | 1,730 |
Total liabilities | $368,642,000 | 1,690 |
Total deposits | $352,335,000 | 1,672 |
Interest-bearing deposits | $271,332,000 | 1,692 |
Deposits held in domestic offices | $352,335,000 | 1,672 |
% insured | 79.01% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,423 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,307,000 | 1,753 |
Total equity capital | $36,383,000 | 2,022 |
Total bank equity capital | $36,383,000 | 2,022 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,323,000 | 446 |
Surplus | $3,684,000 | 3,474 |
Undivided profits | $25,376,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,170,000 | 2,288 |
Earning assets | $376,474,000 | 1,724 |
Long-term assets (5+ years) | $133,733,000 | 1,588 |
Average Assets, year-to-date | $399,540,000 | 1,746 |
Average Assets, quarterly | $399,540,000 | 1,746 |
Volatile liabilities | $8,217,000 | 3,300 |
Insider loans | $20,007,000 | 295 |
FHLB advances | $14,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $80,726,000 | 1,175 |
Tier 1 (core) risk-based capital | $36,749,000 | 2,004 |
Tier 2 risk-based capital | $3,725,000 | 1,450 |
Total risk weighted assets | $297,916,000 | 1,662 |
Total unused commitments | $80,726,000 | 1,175 |
Derivatives | $200,000 | 1,312 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $394,054,000 | 1,775 |
Cash and due from depository institutions | $22,580,000 | 1,410 |
Interest-bearing balances | $15,608,000 | 1,895 |
Securities | $66,407,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $281,729,000 | 1,694 |
Loan loss allowance | $3,587,000 | 1,632 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,884,000 | 1,178 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,954,000 | 1,497 |
Life insurance assets | $8,409,000 | 1,134 |
Total liabilities and capital | $394,054,000 | 1,775 |
Total liabilities | $357,717,000 | 1,740 |
Total deposits | $341,372,000 | 1,712 |
Interest-bearing deposits | $263,938,000 | 1,728 |
Deposits held in domestic offices | $341,372,000 | 1,712 |
% insured | 78.66% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,512 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,345,000 | 1,762 |
Total equity capital | $36,337,000 | 2,053 |
Total bank equity capital | $36,337,000 | 2,053 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,323,000 | 450 |
Surplus | $3,684,000 | 3,518 |
Undivided profits | $25,330,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,133,000 | 2,480 |
Earning assets | $364,244,000 | 1,777 |
Long-term assets (5+ years) | $124,560,000 | 1,700 |
Average Assets, year-to-date | $397,044,000 | 1,713 |
Average Assets, quarterly | $398,156,500 | 1,744 |
Volatile liabilities | $8,707,000 | 3,307 |
Insider loans | $22,489,000 | 250 |
FHLB advances | $14,000,000 | 1,461 |
Loans and leases held for sale | $478,000 | 1,166 |
Unused loan commitments | $91,493,000 | 1,066 |
Tier 1 (core) risk-based capital | $36,069,000 | 2,034 |
Tier 2 risk-based capital | $3,598,000 | 1,498 |
Total risk weighted assets | $287,788,000 | 1,719 |
Total unused commitments | $91,493,000 | 1,066 |
Derivatives | $598,000 | 1,210 |
2017-09-30 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $402,259,000 | 1,737 |
Cash and due from depository institutions | $22,070,000 | 1,420 |
Interest-bearing balances | $15,972,000 | 1,887 |
Securities | $74,480,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $281,990,000 | 1,681 |
Loan loss allowance | $3,554,000 | 1,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,948,000 | 1,180 |
Other real estate owned | $0 | 1,420 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,271,000 | 1,489 |
Life insurance assets | $8,353,000 | 1,138 |
Total liabilities and capital | $402,259,000 | 1,737 |
Total liabilities | $365,541,000 | 1,700 |
Total deposits | $348,326,000 | 1,682 |
Interest-bearing deposits | $269,861,000 | 1,696 |
Deposits held in domestic offices | $348,326,000 | 1,682 |
% insured | 77.24% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,007,000 | 1,431 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,208,000 | 1,922 |
Total equity capital | $36,718,000 | 2,058 |
Total bank equity capital | $36,718,000 | 2,058 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,323,000 | 466 |
Surplus | $3,684,000 | 3,551 |
Undivided profits | $25,711,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,212,000 | 2,361 |
Earning assets | $372,942,000 | 1,739 |
Long-term assets (5+ years) | $129,050,000 | 1,663 |
Average Assets, year-to-date | $397,791,500 | 1,722 |
Average Assets, quarterly | $403,809,000 | 1,721 |
Volatile liabilities | $9,263,000 | 3,296 |
Insider loans | $22,021,000 | 252 |
FHLB advances | $15,007,000 | 1,378 |
Loans and leases held for sale | $349,000 | 1,363 |
Unused loan commitments | $75,268,000 | 1,215 |
Tier 1 (core) risk-based capital | $36,270,000 | 2,021 |
Tier 2 risk-based capital | $3,633,000 | 1,487 |
Total risk weighted assets | $290,680,000 | 1,691 |
Total unused commitments | $75,268,000 | 1,215 |
Derivatives | $462,000 | 1,277 |
2017-06-30 | Rank | |
# of Employees: | 103 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $405,359,000 | 1,722 |
Cash and due from depository institutions | $27,602,000 | 1,415 |
Interest-bearing balances | $21,930,000 | 1,439 |
Securities | $74,621,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $280,130,000 | 1,668 |
Loan loss allowance | $3,459,000 | 1,718 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,924,000 | 1,191 |
Other real estate owned | $239,000 | 1,415 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,343,000 | 1,563 |
Life insurance assets | $7,419,000 | 1,242 |
Total liabilities and capital | $405,359,000 | 1,722 |
Total liabilities | $369,342,000 | 1,683 |
Total deposits | $352,221,000 | 1,665 |
Interest-bearing deposits | $266,495,000 | 1,727 |
Deposits held in domestic offices | $352,221,000 | 1,665 |
% insured | 75.93% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,042,000 | 1,450 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,079,000 | 1,916 |
Total equity capital | $36,017,000 | 2,064 |
Total bank equity capital | $36,017,000 | 2,064 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,323,000 | 466 |
Surplus | $3,684,000 | 3,575 |
Undivided profits | $25,010,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,033,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 164 |
Income earned, not collected on loans | $1,165,000 | 2,261 |
Earning assets | $377,181,000 | 1,719 |
Long-term assets (5+ years) | $133,530,000 | 1,624 |
Average Assets, year-to-date | $396,302,330 | 1,735 |
Average Assets, quarterly | $399,832,000 | 1,729 |
Volatile liabilities | $8,916,000 | 3,223 |
Insider loans | $21,969,000 | 250 |
FHLB advances | $15,042,000 | 1,386 |
Loans and leases held for sale | $721,000 | 1,145 |
Unused loan commitments | $75,566,000 | 1,219 |
Tier 1 (core) risk-based capital | $35,536,000 | 2,037 |
Tier 2 risk-based capital | $3,563,000 | 1,511 |
Total risk weighted assets | $288,060,000 | 1,702 |
Total unused commitments | $75,566,000 | 1,219 |
Derivatives | $942,000 | 1,204 |
2017-03-31 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $394,305,000 | 1,767 |
Cash and due from depository institutions | $19,320,000 | 1,409 |
Interest-bearing balances | $11,436,000 | 2,630 |
Securities | $74,286,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $277,349,000 | 1,678 |
Loan loss allowance | $3,395,000 | 1,740 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,025,000 | 1,179 |
Other real estate owned | $580,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,245,000 | 1,573 |
Life insurance assets | $7,372,000 | 1,245 |
Total liabilities and capital | $394,305,000 | 1,767 |
Total liabilities | $359,184,000 | 1,734 |
Total deposits | $342,072,000 | 1,712 |
Interest-bearing deposits | $262,384,000 | 1,749 |
Deposits held in domestic offices | $342,072,000 | 1,712 |
% insured | 77.68% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,055,000 | 1,356 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,057,000 | 1,924 |
Total equity capital | $35,121,000 | 2,091 |
Total bank equity capital | $35,121,000 | 2,091 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,323,000 | 477 |
Surplus | $3,684,000 | 3,604 |
Undivided profits | $24,114,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,435,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 156 |
Income earned, not collected on loans | $1,217,000 | 2,111 |
Earning assets | $363,571,000 | 1,773 |
Long-term assets (5+ years) | $139,395,000 | 1,581 |
Average Assets, year-to-date | $391,774,000 | 1,764 |
Average Assets, quarterly | $391,774,000 | 1,764 |
Volatile liabilities | $8,415,000 | 3,262 |
Insider loans | $22,214,000 | 243 |
FHLB advances | $15,055,000 | 1,293 |
Loans and leases held for sale | $257,000 | 1,414 |
Unused loan commitments | $82,161,000 | 1,155 |
Tier 1 (core) risk-based capital | $34,844,000 | 2,068 |
Tier 2 risk-based capital | $3,499,000 | 1,532 |
Total risk weighted assets | $284,726,000 | 1,722 |
Total unused commitments | $82,161,000 | 1,155 |
Derivatives | $630,000 | 1,273 |
2016-12-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $389,243,000 | 1,775 |
Cash and due from depository institutions | $12,835,000 | 1,400 |
Interest-bearing balances | $6,924,000 | 3,296 |
Securities | $71,486,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $277,170,000 | 1,671 |
Loan loss allowance | $3,219,000 | 1,810 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,073,000 | 1,168 |
Other real estate owned | $448,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,231,000 | 1,597 |
Life insurance assets | $7,325,000 | 1,241 |
Total liabilities and capital | $389,243,000 | 1,775 |
Total liabilities | $354,750,000 | 1,737 |
Total deposits | $337,524,000 | 1,715 |
Interest-bearing deposits | $261,511,000 | 1,731 |
Deposits held in domestic offices | $337,524,000 | 1,714 |
% insured | 75.86% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,069,000 | 1,416 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,157,000 | 1,862 |
Total equity capital | $34,493,000 | 2,105 |
Total bank equity capital | $34,493,000 | 2,105 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,323,000 | 479 |
Surplus | $3,684,000 | 3,635 |
Undivided profits | $23,486,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,848,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 149 |
Income earned, not collected on loans | $1,116,000 | 2,444 |
Earning assets | $360,580,000 | 1,774 |
Long-term assets (5+ years) | $145,967,000 | 1,527 |
Average Assets, year-to-date | $381,175,200 | 1,758 |
Average Assets, quarterly | $388,722,500 | 1,767 |
Volatile liabilities | $8,502,000 | 3,321 |
Insider loans | $21,627,000 | 249 |
FHLB advances | $15,069,000 | 1,357 |
Loans and leases held for sale | $350,000 | 1,424 |
Unused loan commitments | $78,992,000 | 1,158 |
Tier 1 (core) risk-based capital | $34,333,000 | 2,090 |
Tier 2 risk-based capital | $3,323,000 | 1,598 |
Total risk weighted assets | $282,545,000 | 1,727 |
Total unused commitments | $78,992,000 | 1,158 |
Derivatives | $819,000 | 1,246 |
2016-09-30 | Rank | |
# of Employees: | 103 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $388,202,000 | 1,775 |
Cash and due from depository institutions | $17,758,000 | 1,411 |
Interest-bearing balances | $10,880,000 | 2,631 |
Securities | $70,402,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $277,245,000 | 1,670 |
Loan loss allowance | $3,136,000 | 1,864 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,143,000 | 1,160 |
Other real estate owned | $448,000 | 1,411 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,706,000 | 1,602 |
Life insurance assets | $7,276,000 | 1,231 |
Total liabilities and capital | $388,202,000 | 1,775 |
Total liabilities | $353,085,000 | 1,738 |
Total deposits | $330,408,000 | 1,731 |
Interest-bearing deposits | $258,644,000 | 1,750 |
Deposits held in domestic offices | $330,408,000 | 1,730 |
% insured | 75.80% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,582,000 | 1,189 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,095,000 | 2,018 |
Total equity capital | $35,117,000 | 2,134 |
Total bank equity capital | $35,117,000 | 2,134 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,323,000 | 488 |
Surplus | $3,684,000 | 3,667 |
Undivided profits | $24,110,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 146 |
Income earned, not collected on loans | $1,098,000 | 2,473 |
Earning assets | $359,027,000 | 1,772 |
Long-term assets (5+ years) | $148,398,000 | 1,500 |
Average Assets, year-to-date | $379,158,250 | 1,772 |
Average Assets, quarterly | $382,307,000 | 1,781 |
Volatile liabilities | $18,519,000 | 2,171 |
Insider loans | $21,540,000 | 255 |
FHLB advances | $20,582,000 | 1,140 |
Loans and leases held for sale | $816,000 | 1,252 |
Unused loan commitments | $77,043,000 | 1,182 |
Tier 1 (core) risk-based capital | $33,872,000 | 2,104 |
Tier 2 risk-based capital | $3,240,000 | 1,626 |
Total risk weighted assets | $280,841,000 | 1,713 |
Total unused commitments | $77,043,000 | 1,182 |
Derivatives | $2,299,000 | 1,123 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $376,412,000 | 1,807 |
Cash and due from depository institutions | $10,345,000 | 1,413 |
Interest-bearing balances | $4,329,000 | 4,026 |
Securities | $73,497,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $270,066,000 | 1,693 |
Loan loss allowance | $3,054,000 | 1,922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,223,000 | 1,156 |
Other real estate owned | $448,000 | 1,413 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,333,000 | 1,625 |
Life insurance assets | $7,226,000 | 1,229 |
Total liabilities and capital | $376,411,000 | 1,807 |
Total liabilities | $341,491,000 | 1,766 |
Total deposits | $318,788,000 | 1,771 |
Interest-bearing deposits | $250,422,000 | 1,781 |
Deposits held in domestic offices | $318,788,000 | 1,771 |
% insured | 77.95% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,585,000 | 1,226 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,118,000 | 1,952 |
Total equity capital | $34,920,000 | 2,144 |
Total bank equity capital | $34,920,000 | 2,143 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,323,000 | 495 |
Surplus | $3,684,000 | 3,703 |
Undivided profits | $23,913,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 141 |
Income earned, not collected on loans | $1,082,000 | 2,405 |
Earning assets | $348,392,000 | 1,815 |
Long-term assets (5+ years) | $151,796,000 | 1,451 |
Average Assets, year-to-date | $376,143,670 | 1,783 |
Average Assets, quarterly | $377,481,500 | 1,791 |
Volatile liabilities | $18,978,000 | 2,157 |
Insider loans | $21,424,000 | 257 |
FHLB advances | $20,585,000 | 1,173 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $74,236,000 | 1,208 |
Tier 1 (core) risk-based capital | $33,342,000 | 2,125 |
Tier 2 risk-based capital | $3,158,000 | 1,655 |
Total risk weighted assets | $271,422,000 | 1,753 |
Total unused commitments | $74,236,000 | 1,208 |
Derivatives | $2,096,000 | 1,137 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $378,551,000 | 1,788 |
Cash and due from depository institutions | $14,060,000 | 1,426 |
Interest-bearing balances | $8,207,000 | 3,198 |
Securities | $76,465,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $265,080,000 | 1,687 |
Loan loss allowance | $3,049,000 | 1,923 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,270,000 | 1,146 |
Other real estate owned | $741,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,435,000 | 1,602 |
Life insurance assets | $7,178,000 | 1,224 |
Total liabilities and capital | $378,551,000 | 1,788 |
Total liabilities | $344,563,000 | 1,751 |
Total deposits | $321,998,000 | 1,763 |
Interest-bearing deposits | $252,132,000 | 1,769 |
Deposits held in domestic offices | $321,998,000 | 1,763 |
% insured | 77.64% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,588,000 | 1,143 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,977,000 | 1,969 |
Total equity capital | $33,988,000 | 2,174 |
Total bank equity capital | $33,988,000 | 2,174 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,323,000 | 501 |
Surplus | $3,684,000 | 3,725 |
Undivided profits | $22,981,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,168,000 | 2,191 |
Earning assets | $350,252,000 | 1,788 |
Long-term assets (5+ years) | $158,235,000 | 1,426 |
Average Assets, year-to-date | $376,009,500 | 1,783 |
Average Assets, quarterly | $376,009,500 | 1,783 |
Volatile liabilities | $15,464,000 | 2,351 |
Insider loans | $21,764,000 | 253 |
FHLB advances | $20,588,000 | 1,094 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $77,269,000 | 1,168 |
Tier 1 (core) risk-based capital | $32,739,000 | 2,156 |
Tier 2 risk-based capital | $3,153,000 | 1,632 |
Total risk weighted assets | $266,157,000 | 1,754 |
Total unused commitments | $77,269,000 | 1,168 |
Derivatives | $488,000 | 1,308 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $373,468,000 | 1,797 |
Cash and due from depository institutions | $9,428,000 | 1,396 |
Interest-bearing balances | $3,361,000 | 4,404 |
Securities | $72,661,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,309 |
Net loans & leases | $269,938,000 | 1,653 |
Loan loss allowance | $2,905,000 | 1,998 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,284,000 | 1,246 |
Other real estate owned | $239,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,838,000 | 1,590 |
Life insurance assets | $7,129,000 | 1,219 |
Total liabilities and capital | $373,469,000 | 1,797 |
Total liabilities | $340,461,000 | 1,767 |
Total deposits | $317,636,000 | 1,761 |
Interest-bearing deposits | $244,444,000 | 1,805 |
Deposits held in domestic offices | $317,636,000 | 1,761 |
% insured | 76.68% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,591,000 | 1,177 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,234,000 | 1,823 |
Total equity capital | $33,008,000 | 2,201 |
Total bank equity capital | $33,008,000 | 2,200 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,323,000 | 517 |
Surplus | $3,684,000 | 3,759 |
Undivided profits | $22,001,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,971,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,092,000 | 2,413 |
Earning assets | $346,040,000 | 1,797 |
Long-term assets (5+ years) | $158,392,000 | 1,429 |
Average Assets, year-to-date | $365,349,000 | 1,793 |
Average Assets, quarterly | $371,715,000 | 1,789 |
Volatile liabilities | $15,439,000 | 2,390 |
Insider loans | $21,232,000 | 251 |
FHLB advances | $20,591,000 | 1,129 |
Loans and leases held for sale | $126,000 | 1,704 |
Unused loan commitments | $70,829,000 | 1,212 |
Tier 1 (core) risk-based capital | $32,258,000 | 2,181 |
Tier 2 risk-based capital | $3,009,000 | 1,697 |
Total risk weighted assets | $268,465,000 | 1,738 |
Total unused commitments | $70,829,000 | 1,212 |
Derivatives | $566,000 | 1,268 |
2015-09-30 | Rank | |
# of Employees: | 102 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $369,962,000 | 1,809 |
Cash and due from depository institutions | $8,978,000 | 1,426 |
Interest-bearing balances | $3,501,000 | 4,295 |
Securities | $75,274,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $264,744,000 | 1,668 |
Loan loss allowance | $3,076,000 | 1,922 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,362,000 | 1,239 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,604,000 | 1,601 |
Life insurance assets | $7,079,000 | 1,217 |
Total liabilities and capital | $369,962,000 | 1,809 |
Total liabilities | $337,288,000 | 1,770 |
Total deposits | $312,392,000 | 1,780 |
Interest-bearing deposits | $248,984,000 | 1,778 |
Deposits held in domestic offices | $312,392,000 | 1,780 |
% insured | 76.61% | 4,617 |
Federal funds purchased & repurchase agreements | $2,423,000 | 1,365 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,594,000 | 1,159 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,879,000 | 2,157 |
Total equity capital | $32,674,000 | 2,223 |
Total bank equity capital | $32,674,000 | 2,223 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,323,000 | 535 |
Surplus | $3,684,000 | 3,799 |
Undivided profits | $21,667,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,568,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,094,000 | 2,489 |
Earning assets | $343,519,000 | 1,794 |
Long-term assets (5+ years) | $161,778,000 | 1,398 |
Average Assets, year-to-date | $363,319,250 | 1,811 |
Average Assets, quarterly | $365,152,500 | 1,823 |
Volatile liabilities | $10,437,000 | 3,016 |
Insider loans | $21,325,000 | 255 |
FHLB advances | $20,594,000 | 1,108 |
Loans and leases held for sale | $94,000 | 1,834 |
Unused loan commitments | $70,140,000 | 1,236 |
Tier 1 (core) risk-based capital | $31,692,000 | 2,213 |
Tier 2 risk-based capital | $3,181,000 | 1,616 |
Total risk weighted assets | $263,544,000 | 1,760 |
Total unused commitments | $70,140,000 | 1,236 |
Derivatives | $447,000 | 1,295 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $360,343,000 | 1,858 |
Cash and due from depository institutions | $8,827,000 | 1,439 |
Interest-bearing balances | $3,326,000 | 4,391 |
Securities | $73,341,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $332,000 | 2,095 |
Net loans & leases | $256,688,000 | 1,714 |
Loan loss allowance | $3,103,000 | 1,923 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,535,000 | 1,227 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,620,000 | 1,603 |
Life insurance assets | $7,030,000 | 1,218 |
Total liabilities and capital | $360,343,000 | 1,858 |
Total liabilities | $328,565,000 | 1,818 |
Total deposits | $305,964,000 | 1,815 |
Interest-bearing deposits | $243,179,000 | 1,819 |
Deposits held in domestic offices | $305,964,000 | 1,814 |
% insured | 78.93% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,596,000 | 1,192 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,005,000 | 1,963 |
Total equity capital | $31,778,000 | 2,256 |
Total bank equity capital | $31,778,000 | 2,256 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,323,000 | 543 |
Surplus | $3,684,000 | 3,837 |
Undivided profits | $20,771,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,198,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,020,000 | 2,523 |
Earning assets | $333,687,000 | 1,863 |
Long-term assets (5+ years) | $155,319,000 | 1,440 |
Average Assets, year-to-date | $361,105,000 | 1,836 |
Average Assets, quarterly | $360,402,500 | 1,855 |
Volatile liabilities | $12,502,000 | 2,734 |
Insider loans | $20,396,000 | 265 |
FHLB advances | $20,596,000 | 1,134 |
Loans and leases held for sale | $294,000 | 1,607 |
Unused loan commitments | $71,830,000 | 1,208 |
Tier 1 (core) risk-based capital | $31,146,000 | 2,236 |
Tier 2 risk-based capital | $3,208,000 | 1,593 |
Total risk weighted assets | $258,261,000 | 1,782 |
Total unused commitments | $71,830,000 | 1,208 |
Derivatives | $987,000 | 1,222 |
2015-03-31 | Rank | |
# of Employees: | 101 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $360,462,000 | 1,861 |
Cash and due from depository institutions | $16,928,000 | 1,451 |
Interest-bearing balances | $12,091,000 | 2,639 |
Securities | $76,589,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $246,125,000 | 1,750 |
Loan loss allowance | $3,051,000 | 1,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,583,000 | 1,227 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,737,000 | 1,688 |
Life insurance assets | $6,981,000 | 1,220 |
Total liabilities and capital | $360,462,000 | 1,861 |
Total liabilities | $328,721,000 | 1,813 |
Total deposits | $310,616,000 | 1,809 |
Interest-bearing deposits | $246,441,000 | 1,809 |
Deposits held in domestic offices | $310,616,000 | 1,808 |
% insured | 77.41% | 4,673 |
Federal funds purchased & repurchase agreements | $5,585,000 | 974 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,599,000 | 1,650 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,921,000 | 2,056 |
Total equity capital | $31,741,000 | 2,274 |
Total bank equity capital | $31,741,000 | 2,274 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,323,000 | 551 |
Surplus | $3,684,000 | 3,867 |
Undivided profits | $20,734,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,038,000 | 2,413 |
Earning assets | $335,305,000 | 1,854 |
Long-term assets (5+ years) | $148,982,000 | 1,483 |
Average Assets, year-to-date | $361,486,000 | 1,836 |
Average Assets, quarterly | $361,486,000 | 1,836 |
Volatile liabilities | $10,828,000 | 2,875 |
Insider loans | $20,247,000 | 267 |
FHLB advances | $10,599,000 | 1,585 |
Loans and leases held for sale | $209,000 | 1,715 |
Unused loan commitments | $65,776,000 | 1,268 |
Tier 1 (core) risk-based capital | $30,617,000 | 2,263 |
Tier 2 risk-based capital | $3,094,000 | 1,640 |
Total risk weighted assets | $247,522,000 | 1,835 |
Total unused commitments | $65,776,000 | 1,268 |
Derivatives | $1,265,000 | 1,173 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $362,510,000 | 1,840 |
Cash and due from depository institutions | $17,995,000 | 1,499 |
Interest-bearing balances | $11,950,000 | 2,451 |
Securities | $75,799,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $247,697,000 | 1,741 |
Loan loss allowance | $2,823,000 | 2,124 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,617,000 | 1,236 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,902,000 | 1,679 |
Life insurance assets | $6,930,000 | 1,223 |
Total liabilities and capital | $362,510,000 | 1,840 |
Total liabilities | $331,452,000 | 1,795 |
Total deposits | $311,902,000 | 1,798 |
Interest-bearing deposits | $247,464,000 | 1,804 |
Deposits held in domestic offices | $311,902,000 | 1,797 |
% insured | 78.29% | 4,576 |
Federal funds purchased & repurchase agreements | $6,838,000 | 979 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,602,000 | 1,741 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,110,000 | 1,920 |
Total equity capital | $31,058,000 | 2,286 |
Total bank equity capital | $31,058,000 | 2,286 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,323,000 | 563 |
Surplus | $3,684,000 | 3,910 |
Undivided profits | $20,051,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,004,000 | 2,574 |
Earning assets | $335,946,000 | 1,829 |
Long-term assets (5+ years) | $150,272,000 | 1,465 |
Average Assets, year-to-date | $347,257,000 | 1,875 |
Average Assets, quarterly | $359,967,000 | 1,838 |
Volatile liabilities | $13,824,000 | 2,581 |
Insider loans | $21,063,000 | 256 |
FHLB advances | $10,602,000 | 1,667 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $63,614,000 | 1,249 |
Tier 1 (core) risk-based capital | $30,135,000 | 2,275 |
Tier 2 risk-based capital | $2,928,000 | 1,728 |
Total risk weighted assets | $245,622,000 | 1,829 |
Total unused commitments | $63,614,000 | 1,249 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $357,424,000 | 1,858 |
Cash and due from depository institutions | $15,924,000 | 1,491 |
Interest-bearing balances | $10,944,000 | 2,511 |
Securities | $76,134,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $243,762,000 | 1,768 |
Loan loss allowance | $2,725,000 | 2,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,593,000 | 1,238 |
Other real estate owned | $369,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,142,000 | 1,671 |
Life insurance assets | $6,879,000 | 1,224 |
Total liabilities and capital | $357,424,000 | 1,858 |
Total liabilities | $326,996,000 | 1,815 |
Total deposits | $308,367,000 | 1,815 |
Interest-bearing deposits | $248,396,000 | 1,806 |
Deposits held in domestic offices | $308,367,000 | 1,814 |
% insured | 77.46% | 4,902 |
Federal funds purchased & repurchase agreements | $6,214,000 | 1,037 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,605,000 | 1,716 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,810,000 | 2,182 |
Total equity capital | $30,428,000 | 2,320 |
Total bank equity capital | $30,428,000 | 2,320 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,323,000 | 574 |
Surplus | $3,684,000 | 3,943 |
Undivided profits | $19,421,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,009,000 | 2,690 |
Earning assets | $331,340,000 | 1,851 |
Long-term assets (5+ years) | $152,482,000 | 1,451 |
Average Assets, year-to-date | $343,443,750 | 1,903 |
Average Assets, quarterly | $352,398,000 | 1,875 |
Volatile liabilities | $13,338,000 | 2,639 |
Insider loans | $21,737,000 | 219 |
FHLB advances | $10,605,000 | 1,639 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $65,002,000 | 1,239 |
Tier 1 (core) risk-based capital | $29,649,000 | 2,305 |
Tier 2 risk-based capital | $2,829,000 | 1,781 |
Total risk weighted assets | $242,761,000 | 1,844 |
Total unused commitments | $65,002,000 | 1,239 |
Derivatives | $212,000 | 1,316 |
2014-06-30 | Rank | |
# of Employees: | 102 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $347,372,000 | 1,897 |
Cash and due from depository institutions | $15,718,000 | 1,449 |
Interest-bearing balances | $8,396,000 | 2,971 |
Securities | $76,267,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $234,852,000 | 1,802 |
Loan loss allowance | $2,622,000 | 2,336 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,869,000 | 1,330 |
Other real estate owned | $369,000 | 1,449 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,797,000 | 1,692 |
Life insurance assets | $6,827,000 | 1,214 |
Total liabilities and capital | $347,372,000 | 1,897 |
Total liabilities | $317,716,000 | 1,873 |
Total deposits | $300,369,000 | 1,861 |
Interest-bearing deposits | $241,447,000 | 1,854 |
Deposits held in domestic offices | $300,369,000 | 1,860 |
% insured | 78.83% | 4,819 |
Federal funds purchased & repurchase agreements | $4,814,000 | 1,137 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,607,000 | 1,702 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,926,000 | 2,026 |
Total equity capital | $29,656,000 | 2,347 |
Total bank equity capital | $29,656,000 | 2,346 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,323,000 | 583 |
Surplus | $3,684,000 | 3,970 |
Undivided profits | $18,649,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $969,000 | 2,661 |
Earning assets | $320,015,000 | 1,908 |
Long-term assets (5+ years) | $148,466,000 | 1,482 |
Average Assets, year-to-date | $338,783,670 | 1,928 |
Average Assets, quarterly | $342,913,000 | 1,913 |
Volatile liabilities | $13,431,000 | 2,612 |
Insider loans | $20,550,000 | 241 |
FHLB advances | $10,607,000 | 1,631 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $61,464,000 | 1,256 |
Tier 1 (core) risk-based capital | $28,836,000 | 2,340 |
Tier 2 risk-based capital | $2,726,000 | 1,843 |
Total risk weighted assets | $236,945,000 | 1,856 |
Total unused commitments | $61,464,000 | 1,256 |
Derivatives | $1,116,000 | 1,124 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $338,454,000 | 1,956 |
Cash and due from depository institutions | $11,472,000 | 1,536 |
Interest-bearing balances | $3,842,000 | 4,598 |
Securities | $76,519,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $232,564,000 | 1,791 |
Loan loss allowance | $2,535,000 | 2,434 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,478,000 | 1,576 |
Other real estate owned | $369,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,552,000 | 1,887 |
Life insurance assets | $5,282,000 | 1,499 |
Total liabilities and capital | $338,454,000 | 1,956 |
Total liabilities | $309,770,000 | 1,906 |
Total deposits | $291,538,000 | 1,915 |
Interest-bearing deposits | $231,191,000 | 1,935 |
Deposits held in domestic offices | $291,538,000 | 1,915 |
% insured | 81.69% | 4,347 |
Federal funds purchased & repurchase agreements | $4,377,000 | 1,159 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,610,000 | 1,588 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,245,000 | 1,335 |
Total equity capital | $28,684,000 | 2,385 |
Total bank equity capital | $28,684,000 | 2,385 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,323,000 | 592 |
Surplus | $3,684,000 | 4,004 |
Undivided profits | $17,677,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,014,000 | 2,495 |
Earning assets | $313,425,000 | 1,940 |
Long-term assets (5+ years) | $149,449,000 | 1,464 |
Average Assets, year-to-date | $334,489,500 | 1,961 |
Average Assets, quarterly | $334,489,500 | 1,961 |
Volatile liabilities | $13,483,000 | 2,509 |
Insider loans | $21,344,000 | 218 |
FHLB advances | $10,610,000 | 1,530 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $61,260,000 | 1,265 |
Tier 1 (core) risk-based capital | $28,366,000 | 2,374 |
Tier 2 risk-based capital | $2,639,000 | 1,888 |
Total risk weighted assets | $234,658,000 | 1,855 |
Total unused commitments | $61,260,000 | 1,265 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 97 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $330,525,000 | 1,986 |
Cash and due from depository institutions | $7,977,000 | 1,552 |
Interest-bearing balances | $1,785,000 | 5,277 |
Securities | $77,376,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $230,808,000 | 1,798 |
Loan loss allowance | $2,514,000 | 2,468 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,686,000 | 2,364 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,678,000 | 1,895 |
Life insurance assets | $5,244,000 | 1,491 |
Total liabilities and capital | $330,525,000 | 1,986 |
Total liabilities | $302,739,000 | 1,942 |
Total deposits | $276,448,000 | 1,998 |
Interest-bearing deposits | $223,205,000 | 1,978 |
Deposits held in domestic offices | $276,448,000 | 1,997 |
% insured | 81.36% | 4,426 |
Federal funds purchased & repurchase agreements | $13,820,000 | 696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,612,000 | 1,661 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,859,000 | 2,047 |
Total equity capital | $27,786,000 | 2,402 |
Total bank equity capital | $27,786,000 | 2,402 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,323,000 | 600 |
Surplus | $3,684,000 | 4,049 |
Undivided profits | $16,779,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $971,000 | 2,695 |
Earning assets | $309,969,000 | 1,946 |
Long-term assets (5+ years) | $152,775,000 | 1,421 |
Average Assets, year-to-date | $324,884,400 | 1,980 |
Average Assets, quarterly | $332,334,000 | 1,959 |
Volatile liabilities | $21,515,000 | 1,863 |
Insider loans | $23,116,000 | 191 |
FHLB advances | $10,612,000 | 1,597 |
Loans and leases held for sale | $189,000 | 1,594 |
Unused loan commitments | $64,590,000 | 1,185 |
Tier 1 (core) risk-based capital | $27,988,000 | 2,374 |
Tier 2 risk-based capital | $2,618,000 | 1,896 |
Total risk weighted assets | $230,693,000 | 1,877 |
Total unused commitments | $64,590,000 | 1,185 |
Derivatives | $376,000 | 1,239 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $334,143,000 | 1,948 |
Cash and due from depository institutions | $18,753,000 | 1,722 |
Interest-bearing balances | $13,411,000 | 2,336 |
Securities | $77,403,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $222,903,000 | 1,833 |
Loan loss allowance | $2,464,000 | 2,569 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,650,000 | 2,376 |
Other real estate owned | $195,000 | 1,722 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,739,000 | 1,867 |
Life insurance assets | $5,201,000 | 1,460 |
Total liabilities and capital | $334,143,000 | 1,948 |
Total liabilities | $306,392,000 | 1,902 |
Total deposits | $286,383,000 | 1,915 |
Interest-bearing deposits | $233,145,000 | 1,903 |
Deposits held in domestic offices | $286,383,000 | 1,914 |
% insured | 78.38% | 5,225 |
Federal funds purchased & repurchase agreements | $7,639,000 | 982 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,615,000 | 1,645 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,755,000 | 2,239 |
Total equity capital | $27,751,000 | 2,419 |
Total bank equity capital | $27,751,000 | 2,419 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,323,000 | 610 |
Surplus | $3,684,000 | 4,082 |
Undivided profits | $16,744,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,002,000 | 2,721 |
Earning assets | $314,217,000 | 1,904 |
Long-term assets (5+ years) | $146,412,000 | 1,460 |
Average Assets, year-to-date | $323,474,250 | 1,997 |
Average Assets, quarterly | $324,183,500 | 1,998 |
Volatile liabilities | $17,574,000 | 2,157 |
Insider loans | $22,171,000 | 208 |
FHLB advances | $10,615,000 | 1,584 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $68,865,000 | 1,145 |
Tier 1 (core) risk-based capital | $27,619,000 | 2,401 |
Tier 2 risk-based capital | $2,568,000 | 1,918 |
Total risk weighted assets | $222,230,000 | 1,921 |
Total unused commitments | $68,865,000 | 1,145 |
Derivatives | $275,000 | 1,326 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $314,224,000 | 2,063 |
Cash and due from depository institutions | $7,371,000 | 1,727 |
Interest-bearing balances | $1,828,000 | 5,410 |
Securities | $76,952,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $216,046,000 | 1,875 |
Loan loss allowance | $2,293,000 | 2,718 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,192,000 | 2,603 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,663,000 | 1,863 |
Life insurance assets | $5,159,000 | 1,450 |
Total liabilities and capital | $314,224,000 | 2,063 |
Total liabilities | $286,930,000 | 2,010 |
Total deposits | $265,701,000 | 2,071 |
Interest-bearing deposits | $213,582,000 | 2,073 |
Deposits held in domestic offices | $265,701,000 | 2,070 |
% insured | 82.64% | 4,525 |
Federal funds purchased & repurchase agreements | $8,812,000 | 901 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,618,000 | 1,635 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,799,000 | 2,158 |
Total equity capital | $27,294,000 | 2,437 |
Total bank equity capital | $27,294,000 | 2,437 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,323,000 | 610 |
Surplus | $3,684,000 | 4,099 |
Undivided profits | $16,287,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 457 |
Income earned, not collected on loans | $990,000 | 2,675 |
Earning assets | $294,826,000 | 2,022 |
Long-term assets (5+ years) | $137,283,000 | 1,493 |
Average Assets, year-to-date | $319,918,000 | 2,022 |
Average Assets, quarterly | $319,846,500 | 2,026 |
Volatile liabilities | $15,238,000 | 2,376 |
Insider loans | $22,436,000 | 205 |
FHLB advances | $10,618,000 | 1,565 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $72,540,000 | 1,073 |
Tier 1 (core) risk-based capital | $27,215,000 | 2,412 |
Tier 2 risk-based capital | $2,397,000 | 2,053 |
Total risk weighted assets | $217,947,000 | 1,941 |
Total unused commitments | $72,540,000 | 1,073 |
Derivatives | $646,000 | 1,265 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $325,469,000 | 2,025 |
Cash and due from depository institutions | $23,387,000 | 1,705 |
Interest-bearing balances | $20,038,000 | 2,150 |
Securities | $80,394,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $207,622,000 | 1,925 |
Loan loss allowance | $2,249,000 | 2,799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,183,000 | 2,620 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,383,000 | 1,893 |
Life insurance assets | $5,117,000 | 1,446 |
Total liabilities and capital | $325,469,000 | 2,025 |
Total liabilities | $297,391,000 | 1,976 |
Total deposits | $277,923,000 | 2,011 |
Interest-bearing deposits | $221,896,000 | 2,039 |
Deposits held in domestic offices | $277,923,000 | 2,010 |
% insured | 81.19% | 4,895 |
Federal funds purchased & repurchase agreements | $6,823,000 | 966 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,620,000 | 1,542 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,025,000 | 2,017 |
Total equity capital | $28,078,000 | 2,456 |
Total bank equity capital | $28,078,000 | 2,456 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,323,000 | 620 |
Surplus | $3,684,000 | 4,134 |
Undivided profits | $17,071,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 422 |
Income earned, not collected on loans | $1,052,000 | 2,503 |
Earning assets | $308,554,000 | 1,970 |
Long-term assets (5+ years) | $131,724,000 | 1,526 |
Average Assets, year-to-date | $322,765,000 | 2,033 |
Average Assets, quarterly | $322,765,000 | 2,033 |
Volatile liabilities | $16,799,000 | 2,195 |
Insider loans | $20,239,000 | 231 |
FHLB advances | $10,620,000 | 1,471 |
Loans and leases held for sale | $82,000 | 2,096 |
Unused loan commitments | $61,532,000 | 1,201 |
Tier 1 (core) risk-based capital | $26,799,000 | 2,435 |
Tier 2 risk-based capital | $2,354,000 | 2,093 |
Total risk weighted assets | $211,844,000 | 1,990 |
Total unused commitments | $61,532,000 | 1,201 |
Derivatives | $901,000 | 1,209 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $320,061,000 | 2,048 |
Cash and due from depository institutions | $10,617,000 | 1,710 |
Interest-bearing balances | $5,031,000 | 4,318 |
Securities | $81,650,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $213,860,000 | 1,887 |
Loan loss allowance | $2,280,000 | 2,793 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,220,000 | 2,617 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,214,000 | 1,912 |
Life insurance assets | $5,075,000 | 1,438 |
Total liabilities and capital | $320,061,000 | 2,048 |
Total liabilities | $292,118,000 | 2,004 |
Total deposits | $272,047,000 | 2,043 |
Interest-bearing deposits | $219,153,000 | 2,065 |
Deposits held in domestic offices | $272,047,000 | 2,043 |
% insured | 84.09% | 5,126 |
Federal funds purchased & repurchase agreements | $7,361,000 | 992 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,622,000 | 1,655 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,088,000 | 2,029 |
Total equity capital | $27,943,000 | 2,460 |
Total bank equity capital | $27,943,000 | 2,460 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,323,000 | 622 |
Surplus | $3,684,000 | 4,162 |
Undivided profits | $16,936,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 406 |
Income earned, not collected on loans | $981,000 | 2,726 |
Earning assets | $301,041,000 | 2,004 |
Long-term assets (5+ years) | $126,704,000 | 1,540 |
Average Assets, year-to-date | $318,237,400 | 2,014 |
Average Assets, quarterly | $321,976,500 | 2,023 |
Volatile liabilities | $15,332,000 | 2,398 |
Insider loans | $22,624,000 | 203 |
FHLB advances | $10,622,000 | 1,584 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $59,847,000 | 1,157 |
Tier 1 (core) risk-based capital | $26,491,000 | 2,443 |
Tier 2 risk-based capital | $2,385,000 | 2,070 |
Total risk weighted assets | $218,256,000 | 1,945 |
Total unused commitments | $59,847,000 | 1,157 |
Derivatives | $761,000 | 1,224 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $323,892,000 | 2,032 |
Cash and due from depository institutions | $16,187,000 | 1,775 |
Interest-bearing balances | $11,820,000 | 2,756 |
Securities | $81,948,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $211,519,000 | 1,918 |
Loan loss allowance | $3,206,000 | 2,207 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,261,000 | 2,628 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,477,000 | 1,896 |
Life insurance assets | $5,029,000 | 1,425 |
Total liabilities and capital | $323,892,000 | 2,032 |
Total liabilities | $296,221,000 | 1,982 |
Total deposits | $273,125,000 | 2,022 |
Interest-bearing deposits | $221,311,000 | 2,045 |
Deposits held in domestic offices | $273,125,000 | 2,022 |
% insured | 83.75% | 5,410 |
Federal funds purchased & repurchase agreements | $10,663,000 | 822 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,625,000 | 1,707 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,808,000 | 2,351 |
Total equity capital | $27,671,000 | 2,519 |
Total bank equity capital | $27,671,000 | 2,519 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,323,000 | 635 |
Surplus | $3,684,000 | 4,206 |
Undivided profits | $16,664,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,624,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 411 |
Income earned, not collected on loans | $1,060,000 | 2,743 |
Earning assets | $305,787,000 | 1,975 |
Long-term assets (5+ years) | $125,980,000 | 1,529 |
Average Assets, year-to-date | $317,781,500 | 2,044 |
Average Assets, quarterly | $316,456,500 | 2,064 |
Volatile liabilities | $17,403,000 | 2,243 |
Insider loans | $22,515,000 | 197 |
FHLB advances | $10,625,000 | 1,630 |
Loans and leases held for sale | $75,000 | 2,203 |
Unused loan commitments | $60,711,000 | 1,144 |
Tier 1 (core) risk-based capital | $26,011,000 | 2,493 |
Tier 2 risk-based capital | $2,730,000 | 1,838 |
Total risk weighted assets | $217,883,000 | 1,947 |
Total unused commitments | $60,711,000 | 1,144 |
Derivatives | $1,093,000 | 1,183 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $309,021,000 | 2,115 |
Cash and due from depository institutions | $8,080,000 | 1,763 |
Interest-bearing balances | $3,239,000 | 4,825 |
Securities | $80,892,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $205,374,000 | 1,961 |
Loan loss allowance | $3,714,000 | 1,963 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,265,000 | 2,623 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,910,000 | 1,820 |
Life insurance assets | $4,983,000 | 1,416 |
Total liabilities and capital | $309,021,000 | 2,115 |
Total liabilities | $282,094,000 | 2,071 |
Total deposits | $261,419,000 | 2,104 |
Interest-bearing deposits | $211,640,000 | 2,138 |
Deposits held in domestic offices | $261,419,000 | 2,104 |
% insured | 86.96% | 4,716 |
Federal funds purchased & repurchase agreements | $8,287,000 | 951 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,627,000 | 1,750 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,761,000 | 2,284 |
Total equity capital | $26,927,000 | 2,536 |
Total bank equity capital | $26,927,000 | 2,536 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,323,000 | 645 |
Surplus | $3,684,000 | 4,215 |
Undivided profits | $15,920,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,436,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 417 |
Income earned, not collected on loans | $1,057,000 | 2,605 |
Earning assets | $290,005,000 | 2,082 |
Long-term assets (5+ years) | $122,190,000 | 1,535 |
Average Assets, year-to-date | $315,744,670 | 2,056 |
Average Assets, quarterly | $316,795,000 | 2,062 |
Volatile liabilities | $14,370,000 | 2,626 |
Insider loans | $23,638,000 | 192 |
FHLB advances | $10,627,000 | 1,674 |
Loans and leases held for sale | $138,000 | 2,051 |
Unused loan commitments | $56,293,000 | 1,192 |
Tier 1 (core) risk-based capital | $25,547,000 | 2,503 |
Tier 2 risk-based capital | $2,674,000 | 1,887 |
Total risk weighted assets | $212,782,000 | 1,987 |
Total unused commitments | $56,293,000 | 1,192 |
Derivatives | $1,340,000 | 1,111 |
2012-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $324,569,000 | 2,021 |
Cash and due from depository institutions | $31,706,000 | 1,751 |
Interest-bearing balances | $27,702,000 | 1,540 |
Securities | $80,845,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $77,000 | 3,573 |
Net loans & leases | $198,223,000 | 2,011 |
Loan loss allowance | $3,786,000 | 1,949 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,303,000 | 2,620 |
Other real estate owned | $0 | 1,751 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,415,000 | 1,913 |
Life insurance assets | $4,190,000 | 1,579 |
Total liabilities and capital | $324,569,000 | 2,021 |
Total liabilities | $298,485,000 | 1,974 |
Total deposits | $276,608,000 | 1,988 |
Interest-bearing deposits | $224,699,000 | 2,036 |
Deposits held in domestic offices | $276,608,000 | 1,988 |
% insured | 85.55% | 5,112 |
Federal funds purchased & repurchase agreements | $9,160,000 | 914 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,630,000 | 1,775 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,087,000 | 1,981 |
Total equity capital | $26,084,000 | 2,585 |
Total bank equity capital | $26,084,000 | 2,585 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,323,000 | 649 |
Surplus | $3,559,000 | 4,276 |
Undivided profits | $15,202,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 408 |
Income earned, not collected on loans | $1,060,000 | 2,561 |
Earning assets | $306,847,000 | 1,962 |
Long-term assets (5+ years) | $114,996,000 | 1,618 |
Average Assets, year-to-date | $319,106,500 | 2,034 |
Average Assets, quarterly | $319,106,500 | 2,034 |
Volatile liabilities | $12,996,000 | 2,822 |
Insider loans | $23,574,000 | 200 |
FHLB advances | $10,630,000 | 1,701 |
Loans and leases held for sale | $429,000 | 1,656 |
Unused loan commitments | $62,603,000 | 1,084 |
Tier 1 (core) risk-based capital | $24,768,000 | 2,555 |
Tier 2 risk-based capital | $2,598,000 | 1,930 |
Total risk weighted assets | $206,580,000 | 2,043 |
Total unused commitments | $62,603,000 | 1,084 |
Derivatives | $1,490,000 | 1,064 |
2011-12-31 | Rank | |
# of Employees: | 86 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $313,644,000 | 2,073 |
Cash and due from depository institutions | $27,505,000 | 1,750 |
Interest-bearing balances | $21,931,000 | 1,718 |
Securities | $74,234,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $103,000 | 3,404 |
Net loans & leases | $197,966,000 | 2,030 |
Loan loss allowance | $3,912,000 | 1,883 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,289,000 | 2,621 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,547,000 | 1,917 |
Life insurance assets | $4,152,000 | 1,556 |
Total liabilities and capital | $313,644,000 | 2,073 |
Total liabilities | $288,138,000 | 2,010 |
Total deposits | $265,994,000 | 2,048 |
Interest-bearing deposits | $216,837,000 | 2,089 |
Deposits held in domestic offices | $265,994,000 | 2,047 |
% insured | 87.49% | 4,653 |
Federal funds purchased & repurchase agreements | $9,592,000 | 927 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,632,000 | 1,898 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,920,000 | 2,118 |
Total equity capital | $25,506,000 | 2,613 |
Total bank equity capital | $25,506,000 | 2,613 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,323,000 | 649 |
Surplus | $3,559,000 | 4,298 |
Undivided profits | $14,624,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 409 |
Income earned, not collected on loans | $962,000 | 2,978 |
Earning assets | $294,234,000 | 2,014 |
Long-term assets (5+ years) | $110,659,000 | 1,400 |
Average Assets, year-to-date | $300,321,800 | 2,129 |
Average Assets, quarterly | $312,758,500 | 2,070 |
Volatile liabilities | $14,950,000 | 2,728 |
Insider loans | $22,465,000 | 214 |
FHLB advances | $10,632,000 | 1,805 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $55,391,000 | 1,169 |
Tier 1 (core) risk-based capital | $24,195,000 | 2,585 |
Tier 2 risk-based capital | $2,558,000 | 1,961 |
Total risk weighted assets | $203,195,000 | 2,082 |
Total unused commitments | $55,391,000 | 1,169 |
Derivatives | $241,000 | 1,125 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $311,873,000 | 2,090 |
Cash and due from depository institutions | $25,582,000 | 1,749 |
Interest-bearing balances | $20,546,000 | 1,858 |
Securities | $69,721,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $415,000 | 3,200 |
Net loans & leases | $202,056,000 | 1,994 |
Loan loss allowance | $4,224,000 | 1,779 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,289,000 | 2,632 |
Other real estate owned | $0 | 1,749 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,810,000 | 1,888 |
Life insurance assets | $4,112,000 | 1,550 |
Total liabilities and capital | $311,873,000 | 2,090 |
Total liabilities | $287,080,000 | 2,032 |
Total deposits | $259,132,000 | 2,088 |
Interest-bearing deposits | $215,570,000 | 2,104 |
Deposits held in domestic offices | $259,132,000 | 2,087 |
% insured | 86.50% | 5,063 |
Federal funds purchased & repurchase agreements | $10,196,000 | 895 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,634,000 | 1,513 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,118,000 | 2,045 |
Total equity capital | $24,793,000 | 2,689 |
Total bank equity capital | $24,793,000 | 2,687 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,323,000 | 657 |
Surplus | $3,559,000 | 4,339 |
Undivided profits | $13,911,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,549,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,000,000 | 2,965 |
Earning assets | $292,738,000 | 2,028 |
Long-term assets (5+ years) | $106,088,000 | 1,403 |
Average Assets, year-to-date | $296,991,250 | 2,157 |
Average Assets, quarterly | $302,072,500 | 2,143 |
Volatile liabilities | $21,627,000 | 2,116 |
Insider loans | $22,143,000 | 220 |
FHLB advances | $15,634,000 | 1,418 |
Loans and leases held for sale | $395,000 | 1,476 |
Unused loan commitments | $51,791,000 | 1,236 |
Tier 1 (core) risk-based capital | $23,559,000 | 2,651 |
Tier 2 risk-based capital | $2,622,000 | 1,924 |
Total risk weighted assets | $207,185,000 | 2,047 |
Total unused commitments | $51,791,000 | 1,237 |
Derivatives | $1,271,000 | 1,006 |
2011-06-30 | Rank | |
# of Employees: | 86 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $292,272,000 | 2,215 |
Cash and due from depository institutions | $10,823,000 | 1,768 |
Interest-bearing balances | $6,453,000 | 3,618 |
Securities | $68,816,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $537,000 | 3,166 |
Net loans & leases | $197,683,000 | 2,064 |
Loan loss allowance | $4,207,000 | 1,803 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,367,000 | 2,610 |
Other real estate owned | $0 | 1,768 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,046,000 | 1,883 |
Life insurance assets | $4,072,000 | 1,551 |
Total liabilities and capital | $292,272,000 | 2,215 |
Total liabilities | $268,457,000 | 2,164 |
Total deposits | $238,728,000 | 2,244 |
Interest-bearing deposits | $200,923,000 | 2,262 |
Deposits held in domestic offices | $238,728,000 | 2,244 |
% insured | 90.24% | 3,962 |
Federal funds purchased & repurchase agreements | $9,321,000 | 961 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,636,000 | 1,576 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,772,000 | 1,021 |
Total equity capital | $23,815,000 | 2,739 |
Total bank equity capital | $23,815,000 | 2,737 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,323,000 | 670 |
Surplus | $3,559,000 | 4,375 |
Undivided profits | $12,933,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $943,000 | 3,058 |
Earning assets | $273,489,000 | 2,170 |
Long-term assets (5+ years) | $108,228,000 | 1,373 |
Average Assets, year-to-date | $292,030,670 | 2,200 |
Average Assets, quarterly | $293,418,000 | 2,204 |
Volatile liabilities | $21,302,000 | 2,164 |
Insider loans | $21,906,000 | 227 |
FHLB advances | $15,636,000 | 1,490 |
Loans and leases held for sale | $383,000 | 1,254 |
Unused loan commitments | $48,776,000 | 1,298 |
Tier 1 (core) risk-based capital | $22,957,000 | 2,682 |
Tier 2 risk-based capital | $2,557,000 | 1,979 |
Total risk weighted assets | $201,430,000 | 2,122 |
Total unused commitments | $48,776,000 | 1,299 |
Derivatives | $866,000 | 953 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $294,564,000 | 2,206 |
Cash and due from depository institutions | $15,207,000 | 1,767 |
Interest-bearing balances | $11,557,000 | 2,717 |
Securities | $65,046,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $73,000 | 4,154 |
Net loans & leases | $199,430,000 | 2,062 |
Loan loss allowance | $4,159,000 | 1,838 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,441,000 | 2,609 |
Other real estate owned | $76,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,291,000 | 1,856 |
Life insurance assets | $4,033,000 | 1,554 |
Total liabilities and capital | $294,564,000 | 2,206 |
Total liabilities | $271,738,000 | 2,152 |
Total deposits | $245,302,000 | 2,212 |
Interest-bearing deposits | $206,972,000 | 2,235 |
Deposits held in domestic offices | $245,302,000 | 2,210 |
% insured | 89.32% | 4,345 |
Federal funds purchased & repurchase agreements | $8,394,000 | 1,020 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,639,000 | 1,589 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,403,000 | 1,719 |
Total equity capital | $22,826,000 | 2,795 |
Total bank equity capital | $22,826,000 | 2,793 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,323,000 | 681 |
Surplus | $3,559,000 | 4,411 |
Undivided profits | $11,944,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $961,000 | 3,002 |
Earning assets | $276,106,000 | 2,160 |
Long-term assets (5+ years) | $104,940,000 | 1,388 |
Average Assets, year-to-date | $291,910,000 | 2,211 |
Average Assets, quarterly | $291,910,000 | 2,211 |
Volatile liabilities | $18,772,000 | 2,397 |
Insider loans | $22,069,000 | 227 |
FHLB advances | $15,639,000 | 1,506 |
Loans and leases held for sale | $199,000 | 1,359 |
Unused loan commitments | $47,575,000 | 1,332 |
Tier 1 (core) risk-based capital | $22,369,000 | 2,742 |
Tier 2 risk-based capital | $2,547,000 | 2,005 |
Total risk weighted assets | $201,969,000 | 2,134 |
Total unused commitments | $47,575,000 | 1,334 |
Derivatives | $573,000 | 977 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $289,256,000 | 2,247 |
Cash and due from depository institutions | $13,670,000 | 1,858 |
Interest-bearing balances | $9,005,000 | 2,955 |
Securities | $58,969,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $814,000 | 3,217 |
Net loans & leases | $201,559,000 | 2,082 |
Loan loss allowance | $4,104,000 | 1,865 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,477,000 | 2,619 |
Other real estate owned | $130,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,637,000 | 1,995 |
Life insurance assets | $3,346,000 | 1,732 |
Total liabilities and capital | $289,256,000 | 2,247 |
Total liabilities | $266,919,000 | 2,195 |
Total deposits | $241,319,000 | 2,237 |
Interest-bearing deposits | $204,187,000 | 2,268 |
Deposits held in domestic offices | $241,319,000 | 2,236 |
% insured | 89.50% | 4,213 |
Federal funds purchased & repurchase agreements | $8,424,000 | 1,041 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,641,000 | 1,735 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,535,000 | 2,438 |
Total equity capital | $22,337,000 | 2,838 |
Total bank equity capital | $22,337,000 | 2,836 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,323,000 | 680 |
Surplus | $3,559,000 | 4,457 |
Undivided profits | $11,455,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $936,000 | 3,206 |
Earning assets | $270,347,000 | 2,197 |
Long-term assets (5+ years) | $97,948,000 | 1,436 |
Average Assets, year-to-date | $286,708,000 | 2,234 |
Average Assets, quarterly | $291,996,500 | 2,226 |
Volatile liabilities | $37,749,000 | 3,184 |
Insider loans | $21,874,000 | 232 |
FHLB advances | $15,641,000 | 1,645 |
Loans and leases held for sale | $181,000 | 1,766 |
Unused loan commitments | $53,793,000 | 1,180 |
Tier 1 (core) risk-based capital | $21,882,000 | 2,788 |
Tier 2 risk-based capital | $2,563,000 | 2,026 |
Total risk weighted assets | $203,296,000 | 2,162 |
Total unused commitments | $53,793,000 | 1,181 |
Derivatives | $1,083,000 | 945 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $294,737,000 | 2,240 |
Cash and due from depository institutions | $19,258,000 | 1,936 |
Interest-bearing balances | $15,600,000 | 2,067 |
Securities | $52,310,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 3,107 |
Net loans & leases | $207,040,000 | 2,084 |
Loan loss allowance | $4,326,000 | 1,802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,687,000 | 2,544 |
Other real estate owned | $417,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,831,000 | 1,981 |
Life insurance assets | $3,312,000 | 1,731 |
Total liabilities and capital | $294,737,000 | 2,240 |
Total liabilities | $272,515,000 | 2,184 |
Total deposits | $246,243,000 | 2,217 |
Interest-bearing deposits | $210,705,000 | 2,222 |
Deposits held in domestic offices | $246,243,000 | 2,214 |
% insured | 86.64% | 4,650 |
Federal funds purchased & repurchase agreements | $9,083,000 | 1,030 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,643,000 | 1,863 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,546,000 | 2,670 |
Total equity capital | $22,222,000 | 2,945 |
Total bank equity capital | $22,222,000 | 2,943 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,323,000 | 684 |
Surplus | $3,559,000 | 4,494 |
Undivided profits | $11,340,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $954,000 | 3,347 |
Earning assets | $276,144,000 | 2,203 |
Long-term assets (5+ years) | $99,068,000 | 1,398 |
Average Assets, year-to-date | $286,071,000 | 2,271 |
Average Assets, quarterly | $289,731,500 | 2,258 |
Volatile liabilities | $34,291,000 | 3,489 |
Insider loans | $19,949,000 | 269 |
FHLB advances | $15,643,000 | 1,756 |
Loans and leases held for sale | $157,000 | 1,820 |
Unused loan commitments | $42,363,000 | 1,472 |
Tier 1 (core) risk-based capital | $21,252,000 | 2,892 |
Tier 2 risk-based capital | $2,606,000 | 2,031 |
Total risk weighted assets | $206,677,000 | 2,162 |
Total unused commitments | $42,363,000 | 1,473 |
Derivatives | $954,000 | 1,047 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $284,726,000 | 2,302 |
Cash and due from depository institutions | $8,546,000 | 1,859 |
Interest-bearing balances | $4,580,000 | 3,862 |
Securities | $51,233,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 2,326 |
Net loans & leases | $207,684,000 | 2,110 |
Loan loss allowance | $4,460,000 | 1,747 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,606,000 | 2,613 |
Other real estate owned | $59,000 | 1,859 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,914,000 | 2,002 |
Life insurance assets | $3,279,000 | 1,739 |
Total liabilities and capital | $284,726,000 | 2,302 |
Total liabilities | $263,310,000 | 2,247 |
Total deposits | $233,432,000 | 2,315 |
Interest-bearing deposits | $208,332,000 | 2,265 |
Deposits held in domestic offices | $233,432,000 | 2,313 |
% insured | 89.22% | 3,890 |
Federal funds purchased & repurchase agreements | $7,776,000 | 1,087 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,787,000 | 1,593 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,315,000 | 2,868 |
Total equity capital | $21,416,000 | 3,031 |
Total bank equity capital | $21,416,000 | 3,031 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,323,000 | 692 |
Surplus | $3,559,000 | 4,526 |
Undivided profits | $10,534,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $969,000 | 3,255 |
Earning assets | $266,181,000 | 2,271 |
Long-term assets (5+ years) | $96,152,000 | 1,413 |
Average Assets, year-to-date | $283,182,330 | 2,310 |
Average Assets, quarterly | $281,821,000 | 2,328 |
Volatile liabilities | $37,249,000 | 3,354 |
Insider loans | $19,520,000 | 273 |
FHLB advances | $20,787,000 | 1,514 |
Loans and leases held for sale | $364,000 | 1,431 |
Unused loan commitments | $44,395,000 | 1,405 |
Tier 1 (core) risk-based capital | $20,605,000 | 2,973 |
Tier 2 risk-based capital | $2,609,000 | 2,045 |
Total risk weighted assets | $206,912,000 | 2,189 |
Total unused commitments | $44,395,000 | 1,406 |
Derivatives | $934,000 | 969 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $278,916,000 | 2,411 |
Cash and due from depository institutions | $7,257,000 | 1,905 |
Interest-bearing balances | $3,110,000 | 4,352 |
Securities | $50,104,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 3,577 |
Net loans & leases | $205,247,000 | 2,184 |
Loan loss allowance | $4,501,000 | 1,766 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,642,000 | 2,637 |
Other real estate owned | $59,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,566,000 | 1,945 |
Life insurance assets | $3,247,000 | 1,751 |
Total liabilities and capital | $278,916,000 | 2,411 |
Total liabilities | $258,305,000 | 2,343 |
Total deposits | $226,109,000 | 2,420 |
Interest-bearing deposits | $193,013,000 | 2,473 |
Deposits held in domestic offices | $226,109,000 | 2,418 |
% insured | 89.94% | 3,732 |
Federal funds purchased & repurchase agreements | $10,027,000 | 990 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,789,000 | 1,670 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,380,000 | 2,764 |
Total equity capital | $20,611,000 | 3,142 |
Total bank equity capital | $20,611,000 | 3,141 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,323,000 | 706 |
Surplus | $3,559,000 | 4,588 |
Undivided profits | $9,729,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,781,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $973,000 | 3,313 |
Earning assets | $259,502,000 | 2,369 |
Long-term assets (5+ years) | $92,558,000 | 1,468 |
Average Assets, year-to-date | $282,410,500 | 2,375 |
Average Assets, quarterly | $282,410,500 | 2,375 |
Volatile liabilities | $36,686,000 | 3,458 |
Insider loans | $18,942,000 | 315 |
FHLB advances | $20,789,000 | 1,582 |
Loans and leases held for sale | $312,000 | 1,408 |
Unused loan commitments | $55,158,000 | 1,227 |
Tier 1 (core) risk-based capital | $20,084,000 | 3,075 |
Tier 2 risk-based capital | $2,568,000 | 2,128 |
Total risk weighted assets | $203,149,000 | 2,292 |
Total unused commitments | $55,158,000 | 1,229 |
Derivatives | $1,022,000 | 918 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $285,905,000 | 2,360 |
Cash and due from depository institutions | $17,297,000 | 1,898 |
Interest-bearing balances | $12,599,000 | 1,965 |
Securities | $44,486,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $83,000 | 4,538 |
Net loans & leases | $209,005,000 | 2,178 |
Loan loss allowance | $4,492,000 | 1,751 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,586,000 | 2,700 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,448,000 | 2,018 |
Life insurance assets | $3,215,000 | 1,766 |
Total liabilities and capital | $285,905,000 | 2,360 |
Total liabilities | $265,947,000 | 2,292 |
Total deposits | $226,916,000 | 2,425 |
Interest-bearing deposits | $202,147,000 | 2,363 |
Deposits held in domestic offices | $226,916,000 | 2,423 |
% insured | 90.22% | 3,635 |
Federal funds purchased & repurchase agreements | $10,905,000 | 990 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,791,000 | 1,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,335,000 | 2,873 |
Total equity capital | $19,958,000 | 3,200 |
Total bank equity capital | $19,958,000 | 3,200 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,323,000 | 707 |
Surplus | $3,559,000 | 4,625 |
Undivided profits | $9,076,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,986,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,006,000 | 3,327 |
Earning assets | $266,173,000 | 2,319 |
Long-term assets (5+ years) | $91,283,000 | 1,497 |
Average Assets, year-to-date | $269,122,600 | 2,427 |
Average Assets, quarterly | $284,619,000 | 2,350 |
Volatile liabilities | $45,289,000 | 2,966 |
Insider loans | $18,942,000 | 324 |
FHLB advances | $26,791,000 | 1,406 |
Loans and leases held for sale | $94,000 | 1,732 |
Unused loan commitments | $46,236,000 | 1,429 |
Tier 1 (core) risk-based capital | $19,576,000 | 3,120 |
Tier 2 risk-based capital | $2,543,000 | 2,171 |
Total risk weighted assets | $201,279,000 | 2,351 |
Total unused commitments | $46,236,000 | 1,430 |
Derivatives | $973,000 | 908 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $283,333,000 | 2,374 |
Cash and due from depository institutions | $5,405,000 | 1,905 |
Interest-bearing balances | $296,000 | 5,827 |
Securities | $47,055,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $8,771,000 | 1,062 |
Net loans & leases | $207,441,000 | 2,221 |
Loan loss allowance | $4,507,000 | 1,699 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,654,000 | 2,689 |
Other real estate owned | $670,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,337,000 | 1,973 |
Life insurance assets | $3,182,000 | 1,769 |
Total liabilities and capital | $283,333,000 | 2,374 |
Total liabilities | $263,746,000 | 2,305 |
Total deposits | $224,014,000 | 2,428 |
Interest-bearing deposits | $194,260,000 | 2,443 |
Deposits held in domestic offices | $224,014,000 | 2,426 |
% insured | 89.41% | 4,159 |
Federal funds purchased & repurchase agreements | $11,315,000 | 1,017 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,793,000 | 1,549 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,624,000 | 2,744 |
Total equity capital | $19,587,000 | 3,333 |
Total bank equity capital | $19,587,000 | 3,333 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,323,000 | 712 |
Surplus | $3,559,000 | 4,647 |
Undivided profits | $8,705,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,775,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,011,000 | 3,544 |
Earning assets | $263,563,000 | 2,358 |
Long-term assets (5+ years) | $82,901,000 | 1,610 |
Average Assets, year-to-date | $264,927,000 | 2,479 |
Average Assets, quarterly | $278,222,500 | 2,402 |
Volatile liabilities | $43,845,000 | 3,057 |
Insider loans | $17,714,000 | 369 |
FHLB advances | $26,793,000 | 1,461 |
Loans and leases held for sale | $118,000 | 1,692 |
Unused loan commitments | $47,408,000 | 1,468 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,245 |
Tier 2 risk-based capital | $2,586,000 | 2,127 |
Total risk weighted assets | $204,094,000 | 2,358 |
Total unused commitments | $47,408,000 | 1,470 |
Derivatives | $612,000 | 1,016 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $273,112,000 | 2,450 |
Cash and due from depository institutions | $5,004,000 | 1,924 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $43,458,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,799 |
Net loans & leases | $206,880,000 | 2,265 |
Loan loss allowance | $4,501,000 | 1,633 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,688,000 | 2,696 |
Other real estate owned | $661,000 | 1,924 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,646,000 | 1,966 |
Life insurance assets | $3,149,000 | 1,787 |
Total liabilities and capital | $273,112,000 | 2,450 |
Total liabilities | $254,462,000 | 2,386 |
Total deposits | $213,066,000 | 2,542 |
Interest-bearing deposits | $183,938,000 | 2,552 |
Deposits held in domestic offices | $213,066,000 | 2,539 |
% insured | 83.31% | 2,704 |
Federal funds purchased & repurchase agreements | $10,438,000 | 1,055 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,295,000 | 1,531 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,663,000 | 2,717 |
Total equity capital | $18,650,000 | 3,446 |
Total bank equity capital | $18,650,000 | 3,446 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,323,000 | 715 |
Surplus | $3,559,000 | 4,691 |
Undivided profits | $7,768,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 788 |
Income earned, not collected on loans | $1,067,000 | 3,239 |
Earning assets | $253,137,000 | 2,437 |
Long-term assets (5+ years) | $78,002,000 | 1,670 |
Average Assets, year-to-date | $258,791,670 | 2,552 |
Average Assets, quarterly | $263,283,500 | 2,527 |
Volatile liabilities | $36,426,000 | 3,505 |
Insider loans | $16,929,000 | 398 |
FHLB advances | $29,295,000 | 1,437 |
Loans and leases held for sale | $245,000 | 1,721 |
Unused loan commitments | $51,781,000 | 1,433 |
Tier 1 (core) risk-based capital | $18,589,000 | 3,357 |
Tier 2 risk-based capital | $2,576,000 | 2,144 |
Total risk weighted assets | $203,929,000 | 2,393 |
Total unused commitments | $51,781,000 | 1,435 |
Derivatives | $2,141,000 | 875 |
2009-03-31 | Rank | |
# of Employees: | 87 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $253,455,000 | 2,635 |
Cash and due from depository institutions | $4,077,000 | 1,909 |
Interest-bearing balances | $47,000 | 6,520 |
Securities | $41,217,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 4,352 |
Net loans & leases | $191,910,000 | 2,433 |
Loan loss allowance | $4,395,000 | 1,597 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,793,000 | 2,677 |
Other real estate owned | $626,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,673,000 | 1,930 |
Life insurance assets | $3,117,000 | 1,796 |
Total liabilities and capital | $253,455,000 | 2,635 |
Total liabilities | $235,660,000 | 2,551 |
Total deposits | $193,207,000 | 2,798 |
Interest-bearing deposits | $163,424,000 | 2,840 |
Deposits held in domestic offices | $193,207,000 | 2,796 |
% insured | 85.53% | 2,133 |
Federal funds purchased & repurchase agreements | $9,524,000 | 1,153 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,297,000 | 1,567 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,632,000 | 1,471 |
Total equity capital | $17,795,000 | 3,610 |
Total bank equity capital | $17,795,000 | 3,610 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,323,000 | 714 |
Surplus | $3,559,000 | 4,711 |
Undivided profits | $6,913,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,611,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,018,000 | 3,415 |
Earning assets | $234,333,000 | 2,619 |
Long-term assets (5+ years) | $71,083,000 | 1,767 |
Average Assets, year-to-date | $251,631,500 | 2,626 |
Average Assets, quarterly | $251,631,500 | 2,626 |
Volatile liabilities | $33,024,000 | 3,754 |
Insider loans | $15,102,000 | 467 |
FHLB advances | $29,297,000 | 1,478 |
Loans and leases held for sale | $180,000 | 1,694 |
Unused loan commitments | $57,873,000 | 1,374 |
Tier 1 (core) risk-based capital | $18,154,000 | 3,445 |
Tier 2 risk-based capital | $2,404,000 | 2,263 |
Total risk weighted assets | $190,305,000 | 2,540 |
Total unused commitments | $57,873,000 | 1,375 |
Derivatives | $964,000 | 1,018 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $249,808,000 | 2,655 |
Cash and due from depository institutions | $4,229,000 | 1,986 |
Interest-bearing balances | $55,000 | 6,082 |
Securities | $38,246,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,050 |
Net loans & leases | $191,844,000 | 2,433 |
Loan loss allowance | $3,497,000 | 1,866 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,852,000 | 2,663 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,712,000 | 1,954 |
Life insurance assets | $3,086,000 | 1,813 |
Total liabilities and capital | $249,808,000 | 2,655 |
Total liabilities | $232,245,000 | 2,572 |
Total deposits | $187,552,000 | 2,817 |
Interest-bearing deposits | $159,905,000 | 2,845 |
Deposits held in domestic offices | $187,552,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,234,000 | 1,272 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,299,000 | 1,555 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,160,000 | 3,399 |
Total equity capital | $17,563,000 | 3,631 |
Total bank equity capital | $17,563,000 | 3,631 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,662,000 | 1,317 |
Surplus | $7,220,000 | 3,324 |
Undivided profits | $6,681,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,037,000 | 3,561 |
Earning assets | $231,070,000 | 2,627 |
Long-term assets (5+ years) | $72,531,000 | 1,713 |
Average Assets, year-to-date | $254,425,800 | 2,518 |
Average Assets, quarterly | $255,498,000 | 2,560 |
Volatile liabilities | $33,525,000 | 3,646 |
Insider loans | $12,464,000 | 588 |
FHLB advances | $34,299,000 | 1,465 |
Loans and leases held for sale | $149,000 | 1,510 |
Unused loan commitments | $38,847,000 | 1,944 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,482 |
Tier 2 risk-based capital | $2,372,000 | 2,258 |
Total risk weighted assets | $188,654,000 | 2,563 |
Total unused commitments | $38,847,000 | 1,945 |
Derivatives | $1,435,000 | 882 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $261,188,000 | 2,521 |
Cash and due from depository institutions | $7,227,000 | 1,950 |
Interest-bearing balances | $2,114,000 | 2,273 |
Securities | $41,383,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $5,682,000 | 2,053 |
Net loans & leases | $192,097,000 | 2,431 |
Loan loss allowance | $2,690,000 | 2,141 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,877,000 | 2,651 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,922,000 | 1,893 |
Life insurance assets | $3,051,000 | 1,820 |
Total liabilities and capital | $261,188,000 | 2,521 |
Total liabilities | $243,577,000 | 2,445 |
Total deposits | $195,846,000 | 2,655 |
Interest-bearing deposits | $168,816,000 | 2,676 |
Deposits held in domestic offices | $195,846,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,071,000 | 1,209 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,301,000 | 1,552 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,359,000 | 2,033 |
Total equity capital | $17,611,000 | 3,638 |
Total bank equity capital | $17,611,000 | 3,638 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,662,000 | 1,321 |
Surplus | $7,220,000 | 3,313 |
Undivided profits | $6,729,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,805,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,126,000 | 3,464 |
Earning assets | $241,276,000 | 2,498 |
Long-term assets (5+ years) | $74,195,000 | 1,647 |
Average Assets, year-to-date | $255,580,250 | 2,514 |
Average Assets, quarterly | $258,656,000 | 2,522 |
Volatile liabilities | $39,147,000 | 3,183 |
Insider loans | $14,002,000 | 500 |
FHLB advances | $34,301,000 | 1,472 |
Loans and leases held for sale | $185,000 | 1,374 |
Unused loan commitments | $39,653,000 | 2,031 |
Tier 1 (core) risk-based capital | $18,082,000 | 3,493 |
Tier 2 risk-based capital | $2,415,000 | 2,155 |
Total risk weighted assets | $192,954,000 | 2,510 |
Total unused commitments | $39,653,000 | 2,033 |
Derivatives | $695,000 | 896 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $256,124,000 | 2,560 |
Cash and due from depository institutions | $8,735,000 | 2,024 |
Interest-bearing balances | $2,049,000 | 2,185 |
Securities | $41,579,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $4,743,000 | 2,326 |
Net loans & leases | $186,621,000 | 2,467 |
Loan loss allowance | $2,436,000 | 2,265 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,943,000 | 2,608 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,503,000 | 1,943 |
Life insurance assets | $3,018,000 | 1,833 |
Total liabilities and capital | $256,124,000 | 2,560 |
Total liabilities | $237,822,000 | 2,480 |
Total deposits | $193,060,000 | 2,703 |
Interest-bearing deposits | $165,366,000 | 2,723 |
Deposits held in domestic offices | $193,060,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,153,000 | 1,395 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,303,000 | 1,504 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,306,000 | 3,174 |
Total equity capital | $18,302,000 | 3,544 |
Total bank equity capital | $18,302,000 | 3,544 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,662,000 | 1,321 |
Surplus | $7,220,000 | 3,299 |
Undivided profits | $7,420,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,468,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,044,000 | 3,634 |
Earning assets | $234,992,000 | 2,555 |
Long-term assets (5+ years) | $71,793,000 | 1,691 |
Average Assets, year-to-date | $253,711,000 | 2,545 |
Average Assets, quarterly | $256,552,000 | 2,538 |
Volatile liabilities | $35,756,000 | 3,404 |
Insider loans | $14,023,000 | 504 |
FHLB advances | $34,303,000 | 1,429 |
Loans and leases held for sale | $136,000 | 1,581 |
Unused loan commitments | $44,007,000 | 1,924 |
Tier 1 (core) risk-based capital | $18,100,000 | 3,476 |
Tier 2 risk-based capital | $2,436,000 | 2,103 |
Total risk weighted assets | $197,628,000 | 2,438 |
Total unused commitments | $44,007,000 | 1,925 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $256,980,000 | 2,551 |
Cash and due from depository institutions | $6,743,000 | 1,964 |
Interest-bearing balances | $60,000 | 5,491 |
Securities | $38,161,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $11,960,000 | 1,463 |
Net loans & leases | $186,150,000 | 2,425 |
Loan loss allowance | $1,999,000 | 2,606 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,021,000 | 2,544 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,945,000 | 1,962 |
Life insurance assets | $2,986,000 | 1,833 |
Total liabilities and capital | $256,980,000 | 2,551 |
Total liabilities | $238,667,000 | 2,457 |
Total deposits | $193,170,000 | 2,692 |
Interest-bearing deposits | $166,025,000 | 2,709 |
Deposits held in domestic offices | $193,170,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,843,000 | 1,251 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,305,000 | 1,409 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,349,000 | 3,331 |
Total equity capital | $18,313,000 | 3,627 |
Total bank equity capital | $18,313,000 | 3,627 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,257,000 | 1,159 |
Surplus | $6,625,000 | 3,456 |
Undivided profits | $7,431,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,024,000 | 3,665 |
Earning assets | $236,331,000 | 2,542 |
Long-term assets (5+ years) | $66,601,000 | 1,721 |
Average Assets, year-to-date | $252,504,500 | 2,564 |
Average Assets, quarterly | $252,504,500 | 2,564 |
Volatile liabilities | $39,225,000 | 3,159 |
Insider loans | $15,470,000 | 442 |
FHLB advances | $34,305,000 | 1,336 |
Loans and leases held for sale | $480,000 | 1,252 |
Unused loan commitments | $47,736,000 | 1,824 |
Tier 1 (core) risk-based capital | $17,861,000 | 3,533 |
Tier 2 risk-based capital | $1,999,000 | 2,445 |
Total risk weighted assets | $193,508,000 | 2,457 |
Total unused commitments | $47,736,000 | 1,826 |
Derivatives | $3,056,000 | 722 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $248,029,000 | 2,600 |
Cash and due from depository institutions | $8,543,000 | 1,987 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $37,923,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $187,580,000 | 2,398 |
Loan loss allowance | $1,875,000 | 2,686 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,087,000 | 2,494 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,896,000 | 1,974 |
Life insurance assets | $2,953,000 | 1,836 |
Total liabilities and capital | $248,029,000 | 2,600 |
Total liabilities | $230,603,000 | 2,509 |
Total deposits | $187,122,000 | 2,733 |
Interest-bearing deposits | $160,912,000 | 2,733 |
Deposits held in domestic offices | $187,122,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,449,000 | 1,128 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,702,000 | 1,500 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,330,000 | 3,336 |
Total equity capital | $17,426,000 | 3,740 |
Total bank equity capital | $17,426,000 | 3,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,159,000 | 1,171 |
Surplus | $6,188,000 | 3,578 |
Undivided profits | $7,079,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,163,000 | 3,515 |
Earning assets | $225,529,000 | 2,610 |
Long-term assets (5+ years) | $64,995,000 | 1,650 |
Average Assets, year-to-date | $241,020,600 | 2,572 |
Average Assets, quarterly | $246,610,000 | 2,573 |
Volatile liabilities | $35,727,000 | 3,375 |
Insider loans | $16,216,000 | 405 |
FHLB advances | $28,702,000 | 1,418 |
Loans and leases held for sale | $323,000 | 1,353 |
Unused loan commitments | $39,467,000 | 2,134 |
Tier 1 (core) risk-based capital | $16,964,000 | 3,672 |
Tier 2 risk-based capital | $1,875,000 | 2,547 |
Total risk weighted assets | $193,179,000 | 2,427 |
Total unused commitments | $39,467,000 | 2,136 |
Derivatives | $764,000 | 843 |
2007-09-30 | Rank | |
# of Employees: | 87 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $245,191,000 | 2,575 |
Cash and due from depository institutions | $6,038,000 | 1,967 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $37,463,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $187,549,000 | 2,371 |
Loan loss allowance | $2,190,000 | 2,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,161,000 | 2,412 |
Other real estate owned | $55,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,925,000 | 1,953 |
Life insurance assets | $2,926,000 | 1,806 |
Total liabilities and capital | $245,191,000 | 2,575 |
Total liabilities | $226,331,000 | 2,516 |
Total deposits | $185,272,000 | 2,728 |
Interest-bearing deposits | $161,054,000 | 2,708 |
Deposits held in domestic offices | $185,272,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,435,000 | 1,054 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,167,000 | 1,479 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,457,000 | 3,177 |
Total equity capital | $18,860,000 | 3,447 |
Total bank equity capital | $18,860,000 | 3,447 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,159,000 | 1,152 |
Surplus | $6,188,000 | 3,529 |
Undivided profits | $8,513,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,205,000 | 3,623 |
Earning assets | $225,210,000 | 2,576 |
Long-term assets (5+ years) | $63,010,000 | 1,629 |
Average Assets, year-to-date | $239,268,500 | 2,580 |
Average Assets, quarterly | $242,693,000 | 2,580 |
Volatile liabilities | $32,329,000 | 3,562 |
Insider loans | $16,000,000 | 417 |
FHLB advances | $26,167,000 | 1,390 |
Loans and leases held for sale | $365,000 | 1,296 |
Unused loan commitments | $41,289,000 | 2,076 |
Tier 1 (core) risk-based capital | $18,497,000 | 3,392 |
Tier 2 risk-based capital | $2,190,000 | 2,207 |
Total risk weighted assets | $194,190,000 | 2,383 |
Total unused commitments | $41,289,000 | 2,076 |
Derivatives | $731,000 | 864 |
2007-06-30 | Rank | |
# of Employees: | 90 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $240,195,000 | 2,642 |
Cash and due from depository institutions | $4,828,000 | 1,941 |
Interest-bearing balances | $213,000 | 3,880 |
Securities | $37,655,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $5,144,000 | 2,612 |
Net loans & leases | $177,915,000 | 2,460 |
Loan loss allowance | $2,218,000 | 2,302 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,308,000 | 2,338 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,345,000 | 1,886 |
Life insurance assets | $2,899,000 | 1,817 |
Total liabilities and capital | $240,195,000 | 2,642 |
Total liabilities | $221,808,000 | 2,575 |
Total deposits | $181,828,000 | 2,818 |
Interest-bearing deposits | $157,290,000 | 2,793 |
Deposits held in domestic offices | $181,828,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,114,000 | 1,256 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,169,000 | 1,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,697,000 | 2,669 |
Total equity capital | $18,387,000 | 3,474 |
Total bank equity capital | $18,387,000 | 3,474 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,159,000 | 1,140 |
Surplus | $6,188,000 | 3,526 |
Undivided profits | $8,040,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,161,000 | 3,493 |
Earning assets | $220,927,000 | 2,636 |
Long-term assets (5+ years) | $59,585,000 | 1,670 |
Average Assets, year-to-date | $237,294,330 | 2,639 |
Average Assets, quarterly | $239,554,500 | 2,635 |
Volatile liabilities | $31,891,000 | 3,563 |
Insider loans | $15,176,000 | 437 |
FHLB advances | $29,169,000 | 1,240 |
Loans and leases held for sale | $99,000 | 1,702 |
Unused loan commitments | $39,640,000 | 2,158 |
Tier 1 (core) risk-based capital | $18,220,000 | 3,419 |
Tier 2 risk-based capital | $2,218,000 | 2,195 |
Total risk weighted assets | $187,827,000 | 2,438 |
Total unused commitments | $39,640,000 | 2,159 |
Derivatives | $555,000 | 921 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $238,914,000 | 2,657 |
Cash and due from depository institutions | $4,909,000 | 1,922 |
Interest-bearing balances | $125,000 | 4,461 |
Securities | $37,074,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 4,692 |
Net loans & leases | $181,172,000 | 2,415 |
Loan loss allowance | $2,119,000 | 2,379 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,379,000 | 2,287 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,883,000 | 2,099 |
Life insurance assets | $2,873,000 | 1,800 |
Total liabilities and capital | $238,914,000 | 2,657 |
Total liabilities | $220,592,000 | 2,593 |
Total deposits | $179,693,000 | 2,839 |
Interest-bearing deposits | $153,584,000 | 2,835 |
Deposits held in domestic offices | $179,693,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,489,000 | 1,114 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $29,170,000 | 1,272 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,240,000 | 3,433 |
Total equity capital | $18,322,000 | 3,488 |
Total bank equity capital | $18,322,000 | 3,488 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,159,000 | 1,124 |
Surplus | $6,188,000 | 3,484 |
Undivided profits | $7,975,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 804 |
Income earned, not collected on loans | $1,042,000 | 3,689 |
Earning assets | $220,868,000 | 2,637 |
Long-term assets (5+ years) | $59,408,000 | 1,655 |
Average Assets, year-to-date | $235,844,000 | 2,667 |
Average Assets, quarterly | $235,844,000 | 2,667 |
Volatile liabilities | $32,415,000 | 3,462 |
Insider loans | $14,024,000 | 465 |
FHLB advances | $29,170,000 | 1,206 |
Loans and leases held for sale | $109,000 | 1,672 |
Unused loan commitments | $36,179,000 | 2,305 |
Tier 1 (core) risk-based capital | $17,963,000 | 3,441 |
Tier 2 risk-based capital | $2,119,000 | 2,271 |
Total risk weighted assets | $188,754,000 | 2,412 |
Total unused commitments | $36,179,000 | 2,305 |
Derivatives | $424,000 | 944 |
2006-12-31 | Rank | |
# of Employees: | 92 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $232,774,000 | 2,700 |
Cash and due from depository institutions | $6,364,000 | 1,885 |
Interest-bearing balances | $224,000 | 3,908 |
Securities | $37,808,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $613,000 | 5,657 |
Net loans & leases | $174,989,000 | 2,462 |
Loan loss allowance | $2,029,000 | 2,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,390,000 | 2,241 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,610,000 | 2,176 |
Life insurance assets | $2,847,000 | 1,780 |
Total liabilities and capital | $232,774,000 | 2,700 |
Total liabilities | $214,639,000 | 2,636 |
Total deposits | $178,822,000 | 2,828 |
Interest-bearing deposits | $154,927,000 | 2,787 |
Deposits held in domestic offices | $178,822,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,755,000 | 1,142 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,672,000 | 1,525 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,390,000 | 3,119 |
Total equity capital | $18,135,000 | 3,454 |
Total bank equity capital | $18,135,000 | 3,454 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,159,000 | 1,112 |
Surplus | $6,188,000 | 3,436 |
Undivided profits | $7,788,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,132,000 | 3,561 |
Earning assets | $213,634,000 | 2,690 |
Long-term assets (5+ years) | $59,672,000 | 1,646 |
Average Assets, year-to-date | $216,756,800 | 2,769 |
Average Assets, quarterly | $230,876,000 | 2,690 |
Volatile liabilities | $32,046,000 | 3,600 |
Insider loans | $12,744,000 | 522 |
FHLB advances | $23,672,000 | 1,443 |
Loans and leases held for sale | $324,000 | 1,346 |
Unused loan commitments | $39,614,000 | 2,134 |
Tier 1 (core) risk-based capital | $17,783,000 | 3,407 |
Tier 2 risk-based capital | $2,029,000 | 2,336 |
Total risk weighted assets | $183,381,000 | 2,451 |
Total unused commitments | $39,614,000 | 2,134 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $228,978,000 | 2,723 |
Cash and due from depository institutions | $7,550,000 | 1,924 |
Interest-bearing balances | $253,000 | 3,788 |
Securities | $36,850,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $171,554,000 | 2,498 |
Loan loss allowance | $1,962,000 | 2,513 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,418,000 | 2,193 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,606,000 | 2,168 |
Life insurance assets | $2,822,000 | 1,749 |
Total liabilities and capital | $228,978,000 | 2,723 |
Total liabilities | $210,977,000 | 2,647 |
Total deposits | $170,893,000 | 2,908 |
Interest-bearing deposits | $149,083,000 | 2,824 |
Deposits held in domestic offices | $170,893,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,124,000 | 951 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,674,000 | 1,599 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,286,000 | 3,255 |
Total equity capital | $18,001,000 | 3,461 |
Total bank equity capital | $18,001,000 | 3,461 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,159,000 | 1,099 |
Surplus | $6,188,000 | 3,402 |
Undivided profits | $7,654,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $985,000 | 4,022 |
Earning assets | $208,657,000 | 2,724 |
Long-term assets (5+ years) | $58,148,000 | 1,659 |
Average Assets, year-to-date | $212,752,500 | 2,826 |
Average Assets, quarterly | $221,733,500 | 2,771 |
Volatile liabilities | $33,530,000 | 3,485 |
Insider loans | $12,400,000 | 523 |
FHLB advances | $23,500,000 | 1,506 |
Loans and leases held for sale | $413,000 | 1,287 |
Unused loan commitments | $38,923,000 | 2,195 |
Tier 1 (core) risk-based capital | $17,599,000 | 3,422 |
Tier 2 risk-based capital | $1,962,000 | 2,393 |
Total risk weighted assets | $180,299,000 | 2,456 |
Total unused commitments | $38,923,000 | 2,196 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $214,489,000 | 2,862 |
Cash and due from depository institutions | $6,187,000 | 1,905 |
Interest-bearing balances | $574,000 | 2,967 |
Securities | $35,988,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 2,722 |
Net loans & leases | $155,870,000 | 2,670 |
Loan loss allowance | $1,892,000 | 2,574 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,318,000 | 2,200 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,474,000 | 2,180 |
Life insurance assets | $2,796,000 | 1,733 |
Total liabilities and capital | $214,489,000 | 2,862 |
Total liabilities | $196,999,000 | 2,804 |
Total deposits | $163,251,000 | 3,007 |
Interest-bearing deposits | $119,229,000 | 3,383 |
Deposits held in domestic offices | $163,251,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,045,000 | 1,279 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,676,000 | 1,612 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,027,000 | 3,472 |
Total equity capital | $17,490,000 | 3,433 |
Total bank equity capital | $17,490,000 | 3,433 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,159,000 | 1,080 |
Surplus | $6,188,000 | 3,350 |
Undivided profits | $7,143,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $874,000 | 4,041 |
Earning assets | $196,084,000 | 2,858 |
Long-term assets (5+ years) | $52,784,000 | 1,748 |
Average Assets, year-to-date | $207,344,000 | 2,887 |
Average Assets, quarterly | $211,074,000 | 2,879 |
Volatile liabilities | $23,456,000 | 4,243 |
Insider loans | $9,838,000 | 687 |
FHLB advances | $23,676,000 | 1,518 |
Loans and leases held for sale | $411,000 | 1,267 |
Unused loan commitments | $38,270,000 | 2,217 |
Tier 1 (core) risk-based capital | $17,295,000 | 3,422 |
Tier 2 risk-based capital | $1,892,000 | 2,442 |
Total risk weighted assets | $165,638,000 | 2,630 |
Total unused commitments | $38,270,000 | 2,218 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $207,659,000 | 2,915 |
Cash and due from depository institutions | $3,647,000 | 2,056 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $36,648,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $959,000 | 5,161 |
Net loans & leases | $153,645,000 | 2,653 |
Loan loss allowance | $1,796,000 | 2,658 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,255,000 | 2,168 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,505,000 | 2,114 |
Life insurance assets | $2,772,000 | 1,705 |
Total liabilities and capital | $207,659,000 | 2,915 |
Total liabilities | $190,160,000 | 2,856 |
Total deposits | $157,613,000 | 3,071 |
Interest-bearing deposits | $136,937,000 | 3,002 |
Deposits held in domestic offices | $157,613,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,736,000 | 1,310 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,677,000 | 1,550 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,134,000 | 3,253 |
Total equity capital | $17,499,000 | 3,395 |
Total bank equity capital | $17,499,000 | 3,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,159,000 | 1,067 |
Surplus | $6,188,000 | 3,285 |
Undivided profits | $7,152,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $950,000 | 3,581 |
Earning assets | $191,299,000 | 2,900 |
Long-term assets (5+ years) | $52,664,000 | 1,711 |
Average Assets, year-to-date | $203,771,500 | 2,934 |
Average Assets, quarterly | $203,771,500 | 2,934 |
Volatile liabilities | $20,848,000 | 4,398 |
Insider loans | $11,221,000 | 597 |
FHLB advances | $23,677,000 | 1,465 |
Loans and leases held for sale | $418,000 | 1,173 |
Unused loan commitments | $39,534,000 | 2,147 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,388 |
Tier 2 risk-based capital | $1,796,000 | 2,528 |
Total risk weighted assets | $162,929,000 | 2,616 |
Total unused commitments | $39,534,000 | 2,148 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $199,884,000 | 2,974 |
Cash and due from depository institutions | $4,939,000 | 2,060 |
Interest-bearing balances | $276,000 | 3,933 |
Securities | $37,266,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
Net loans & leases | $143,274,000 | 2,792 |
Loan loss allowance | $1,727,000 | 2,692 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,275,000 | 2,136 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,680,000 | 2,089 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $199,884,000 | 2,974 |
Total liabilities | $182,457,000 | 2,930 |
Total deposits | $147,828,000 | 3,217 |
Interest-bearing deposits | $127,531,000 | 3,131 |
Deposits held in domestic offices | $147,828,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,941,000 | 1,307 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,679,000 | 1,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,009,000 | 3,472 |
Total equity capital | $17,427,000 | 3,364 |
Total bank equity capital | $17,427,000 | 3,364 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,159,000 | 1,051 |
Surplus | $6,188,000 | 3,247 |
Undivided profits | $7,080,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $869,000 | 3,893 |
Earning assets | $182,266,000 | 2,979 |
Long-term assets (5+ years) | $54,695,000 | 1,668 |
Average Assets, year-to-date | $187,322,000 | 3,013 |
Average Assets, quarterly | $198,862,000 | 2,954 |
Volatile liabilities | $24,849,000 | 3,898 |
Insider loans | $9,942,000 | 626 |
FHLB advances | $25,679,000 | 1,395 |
Loans and leases held for sale | $122,000 | 1,591 |
Unused loan commitments | $34,355,000 | 2,311 |
Tier 1 (core) risk-based capital | $16,954,000 | 3,384 |
Tier 2 risk-based capital | $1,727,000 | 2,569 |
Total risk weighted assets | $153,531,000 | 2,739 |
Total unused commitments | $34,355,000 | 2,311 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $197,840,000 | 2,951 |
Cash and due from depository institutions | $5,833,000 | 2,157 |
Interest-bearing balances | $1,211,000 | 2,492 |
Securities | $36,134,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $6,621,000 | 1,846 |
Net loans & leases | $136,178,000 | 2,872 |
Loan loss allowance | $1,642,000 | 2,790 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,160,000 | 2,142 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,914,000 | 1,980 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $197,841,000 | 2,951 |
Total liabilities | $180,367,000 | 2,906 |
Total deposits | $145,062,000 | 3,210 |
Interest-bearing deposits | $110,465,000 | 3,451 |
Deposits held in domestic offices | $145,062,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,762,000 | 1,221 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,681,000 | 1,496 |
Subordinated debt | $0 | 251 |
All other liabilities | $862,000 | 3,812 |
Total equity capital | $17,474,000 | 3,322 |
Total bank equity capital | $17,474,000 | 3,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,159,000 | 1,018 |
Surplus | $6,188,000 | 3,196 |
Undivided profits | $7,127,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $844,000 | 3,974 |
Earning assets | $180,144,000 | 2,949 |
Long-term assets (5+ years) | $54,888,000 | 1,646 |
Average Assets, year-to-date | $184,181,500 | 3,037 |
Average Assets, quarterly | $193,830,500 | 2,958 |
Volatile liabilities | $24,937,000 | 3,841 |
Insider loans | $9,960,000 | 607 |
FHLB advances | $25,681,000 | 1,402 |
Loans and leases held for sale | $140,000 | 1,661 |
Unused loan commitments | $34,503,000 | 2,282 |
Tier 1 (core) risk-based capital | $16,961,000 | 3,321 |
Tier 2 risk-based capital | $1,642,000 | 2,630 |
Total risk weighted assets | $148,965,000 | 2,757 |
Total unused commitments | $34,503,000 | 2,285 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $189,821,000 | 2,994 |
Cash and due from depository institutions | $6,297,000 | 2,210 |
Interest-bearing balances | $233,000 | 4,136 |
Securities | $38,365,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $128,932,000 | 2,917 |
Loan loss allowance | $1,522,000 | 2,948 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,969,000 | 1,777 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,258,000 | 1,556 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $189,821,000 | 2,994 |
Total liabilities | $172,391,000 | 2,965 |
Total deposits | $145,046,000 | 3,156 |
Interest-bearing deposits | $107,540,000 | 3,486 |
Deposits held in domestic offices | $145,046,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,376,000 | 1,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,182,000 | 1,936 |
Subordinated debt | $0 | 251 |
All other liabilities | $787,000 | 3,796 |
Total equity capital | $17,430,000 | 3,283 |
Total bank equity capital | $17,430,000 | 3,283 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,159,000 | 999 |
Surplus | $6,188,000 | 3,143 |
Undivided profits | $7,083,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $777,000 | 3,922 |
Earning assets | $167,530,000 | 3,081 |
Long-term assets (5+ years) | $53,061,000 | 1,718 |
Average Assets, year-to-date | $179,628,670 | 3,075 |
Average Assets, quarterly | $182,488,500 | 3,057 |
Volatile liabilities | $26,329,000 | 3,606 |
Insider loans | $9,222,000 | 644 |
FHLB advances | $17,182,000 | 1,830 |
Loans and leases held for sale | $39,000 | 1,794 |
Unused loan commitments | $33,161,000 | 2,284 |
Tier 1 (core) risk-based capital | $16,761,000 | 3,281 |
Tier 2 risk-based capital | $1,522,000 | 2,777 |
Total risk weighted assets | $147,226,000 | 2,717 |
Total unused commitments | $33,161,000 | 2,284 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $175,156,000 | 3,175 |
Cash and due from depository institutions | $3,416,000 | 2,381 |
Interest-bearing balances | $202,000 | 4,329 |
Securities | $40,905,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 2,941 |
Net loans & leases | $117,217,000 | 3,124 |
Loan loss allowance | $1,397,000 | 3,159 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,943,000 | 2,647 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,022,000 | 2,341 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $175,156,000 | 3,175 |
Total liabilities | $162,348,000 | 3,102 |
Total deposits | $138,412,000 | 3,282 |
Interest-bearing deposits | $121,533,000 | 3,159 |
Deposits held in domestic offices | $138,412,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,932,000 | 1,242 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,184,000 | 1,996 |
Subordinated debt | $0 | 265 |
All other liabilities | $820,000 | 3,634 |
Total equity capital | $12,808,000 | 4,157 |
Total bank equity capital | $12,808,000 | 4,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,968,000 | 1,392 |
Surplus | $3,138,000 | 4,643 |
Undivided profits | $6,702,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $806,000 | 3,696 |
Earning assets | $161,977,000 | 3,152 |
Long-term assets (5+ years) | $52,169,000 | 1,771 |
Average Assets, year-to-date | $174,532,500 | 3,169 |
Average Assets, quarterly | $174,532,500 | 3,169 |
Volatile liabilities | $22,660,000 | 3,868 |
Insider loans | $7,929,000 | 753 |
FHLB advances | $15,184,000 | 1,888 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,972,000 | 2,566 |
Tier 1 (core) risk-based capital | $12,440,000 | 4,185 |
Tier 2 risk-based capital | $1,397,000 | 2,944 |
Total risk weighted assets | $132,635,000 | 2,937 |
Total unused commitments | $26,972,000 | 2,571 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $173,909,000 | 3,190 |
Cash and due from depository institutions | $5,669,000 | 2,503 |
Interest-bearing balances | $2,087,000 | 1,994 |
Securities | $44,409,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $3,061,000 | 3,152 |
Net loans & leases | $111,704,000 | 3,229 |
Loan loss allowance | $1,323,000 | 3,265 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,468,000 | 2,935 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,598,000 | 2,430 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $173,909,000 | 3,190 |
Total liabilities | $160,891,000 | 3,120 |
Total deposits | $138,212,000 | 3,260 |
Interest-bearing deposits | $120,313,000 | 3,155 |
Deposits held in domestic offices | $138,212,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,641,000 | 1,402 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,185,000 | 2,034 |
Subordinated debt | $0 | 272 |
All other liabilities | $853,000 | 3,460 |
Total equity capital | $13,018,000 | 4,098 |
Total bank equity capital | $13,018,000 | 4,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,968,000 | 1,374 |
Surplus | $3,138,000 | 4,617 |
Undivided profits | $6,912,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $775,000 | 3,801 |
Earning assets | $161,261,000 | 3,167 |
Long-term assets (5+ years) | $49,400,000 | 1,880 |
Average Assets, year-to-date | $167,676,000 | 3,169 |
Average Assets, quarterly | $173,785,500 | 3,159 |
Volatile liabilities | $15,397,000 | 4,756 |
Insider loans | $8,036,000 | 722 |
FHLB advances | $15,185,000 | 1,915 |
Loans and leases held for sale | $44,000 | 1,724 |
Unused loan commitments | $24,393,000 | 2,638 |
Tier 1 (core) risk-based capital | $12,263,000 | 4,176 |
Tier 2 risk-based capital | $1,323,000 | 3,070 |
Total risk weighted assets | $128,096,000 | 3,004 |
Total unused commitments | $24,393,000 | 2,639 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $173,662,000 | 3,157 |
Cash and due from depository institutions | $8,695,000 | 2,611 |
Interest-bearing balances | $4,411,000 | 1,260 |
Securities | $49,344,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 3,566 |
Net loans & leases | $105,391,000 | 3,339 |
Loan loss allowance | $1,287,000 | 3,336 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,720,000 | 3,483 |
Other real estate owned | $0 | 2,611 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,454,000 | 2,446 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $173,662,000 | 3,157 |
Total liabilities | $160,685,000 | 3,083 |
Total deposits | $138,884,000 | 3,209 |
Interest-bearing deposits | $122,384,000 | 3,100 |
Deposits held in domestic offices | $138,884,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,737,000 | 1,539 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,187,000 | 2,032 |
Subordinated debt | $0 | 276 |
All other liabilities | $877,000 | 3,518 |
Total equity capital | $12,977,000 | 4,095 |
Total bank equity capital | $12,977,000 | 4,095 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,968,000 | 1,364 |
Surplus | $3,138,000 | 4,598 |
Undivided profits | $6,871,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $796,000 | 3,866 |
Earning assets | $161,204,000 | 3,127 |
Long-term assets (5+ years) | $49,236,000 | 1,901 |
Average Assets, year-to-date | $166,117,750 | 3,191 |
Average Assets, quarterly | $169,400,000 | 3,190 |
Volatile liabilities | $13,846,000 | 5,004 |
Insider loans | $7,146,000 | 806 |
FHLB advances | $15,187,000 | 1,907 |
Loans and leases held for sale | $197,000 | 1,512 |
Unused loan commitments | $30,423,000 | 2,263 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,195 |
Tier 2 risk-based capital | $1,287,000 | 3,113 |
Total risk weighted assets | $122,762,000 | 3,059 |
Total unused commitments | $30,423,000 | 2,268 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $165,138,000 | 3,269 |
Cash and due from depository institutions | $7,422,000 | 2,629 |
Interest-bearing balances | $2,716,000 | 1,757 |
Securities | $49,508,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $559,000 | 4,954 |
Net loans & leases | $100,642,000 | 3,412 |
Loan loss allowance | $1,233,000 | 3,430 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,911,000 | 4,338 |
Other real estate owned | $0 | 2,629 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,096,000 | 2,587 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $165,138,000 | 3,269 |
Total liabilities | $152,737,000 | 3,198 |
Total deposits | $134,670,000 | 3,272 |
Interest-bearing deposits | $119,486,000 | 3,136 |
Deposits held in domestic offices | $134,670,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,197,000 | 1,601 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,189,000 | 2,293 |
Subordinated debt | $0 | 288 |
All other liabilities | $681,000 | 3,821 |
Total equity capital | $12,401,000 | 4,126 |
Total bank equity capital | $12,401,000 | 4,126 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,968,000 | 1,366 |
Surplus | $3,138,000 | 4,571 |
Undivided profits | $6,295,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $770,000 | 3,743 |
Earning assets | $153,425,000 | 3,221 |
Long-term assets (5+ years) | $48,310,000 | 1,968 |
Average Assets, year-to-date | $163,603,000 | 3,240 |
Average Assets, quarterly | $165,620,000 | 3,237 |
Volatile liabilities | $12,751,000 | 5,187 |
Insider loans | $7,323,000 | 765 |
FHLB advances | $12,189,000 | 2,163 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,277,000 | 2,492 |
Tier 1 (core) risk-based capital | $11,851,000 | 4,211 |
Tier 2 risk-based capital | $1,232,000 | 3,177 |
Total risk weighted assets | $118,793,000 | 3,108 |
Total unused commitments | $26,277,000 | 2,495 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $166,102,000 | 3,220 |
Cash and due from depository institutions | $6,857,000 | 2,717 |
Interest-bearing balances | $3,053,000 | 1,849 |
Securities | $53,878,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $3,083,000 | 3,775 |
Net loans & leases | $95,233,000 | 3,498 |
Loan loss allowance | $1,153,000 | 3,569 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,948,000 | 4,265 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,103,000 | 2,451 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $166,102,000 | 3,220 |
Total liabilities | $153,181,000 | 3,154 |
Total deposits | $134,099,000 | 3,277 |
Interest-bearing deposits | $119,553,000 | 3,132 |
Deposits held in domestic offices | $134,099,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,872,000 | 1,388 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,190,000 | 2,163 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,020,000 | 3,168 |
Total equity capital | $12,921,000 | 4,080 |
Total bank equity capital | $12,921,000 | 4,080 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,968,000 | 1,359 |
Surplus | $3,138,000 | 4,545 |
Undivided profits | $6,815,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $801,000 | 3,539 |
Earning assets | $155,247,000 | 3,178 |
Long-term assets (5+ years) | $54,042,000 | 1,791 |
Average Assets, year-to-date | $162,835,500 | 3,252 |
Average Assets, quarterly | $162,835,500 | 3,252 |
Volatile liabilities | $13,360,000 | 4,955 |
Insider loans | $6,428,000 | 855 |
FHLB advances | $12,190,000 | 2,043 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,099,000 | 2,675 |
Tier 1 (core) risk-based capital | $11,684,000 | 4,231 |
Tier 2 risk-based capital | $1,162,000 | 3,287 |
Total risk weighted assets | $115,315,000 | 3,137 |
Total unused commitments | $23,099,000 | 2,683 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $159,569,000 | 3,318 |
Cash and due from depository institutions | $5,398,000 | 2,864 |
Interest-bearing balances | $1,404,000 | 2,565 |
Securities | $56,023,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 4,322 |
Net loans & leases | $89,748,000 | 3,647 |
Loan loss allowance | $1,105,000 | 3,677 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,970,000 | 4,235 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,773,000 | 2,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,569,000 | 3,318 |
Total liabilities | $146,976,000 | 3,235 |
Total deposits | $133,831,000 | 3,263 |
Interest-bearing deposits | $118,067,000 | 3,152 |
Deposits held in domestic offices | $133,831,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,060,000 | 1,592 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,192,000 | 2,877 |
Subordinated debt | $0 | 293 |
All other liabilities | $893,000 | 3,324 |
Total equity capital | $12,593,000 | 4,108 |
Total bank equity capital | $12,593,000 | 4,108 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,968,000 | 1,365 |
Surplus | $3,138,000 | 4,520 |
Undivided profits | $6,487,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $831,000 | 3,546 |
Earning assets | $148,832,000 | 3,270 |
Long-term assets (5+ years) | $57,194,000 | 1,729 |
Average Assets, year-to-date | $157,026,200 | 3,261 |
Average Assets, quarterly | $162,023,500 | 3,258 |
Volatile liabilities | $11,794,000 | 5,263 |
Insider loans | $6,376,000 | 848 |
FHLB advances | $7,192,000 | 2,739 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,137,000 | 2,566 |
Tier 1 (core) risk-based capital | $11,454,000 | 4,255 |
Tier 2 risk-based capital | $1,105,000 | 3,410 |
Total risk weighted assets | $115,512,000 | 3,123 |
Total unused commitments | $23,137,000 | 2,570 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $164,478,000 | 3,233 |
Cash and due from depository institutions | $4,647,000 | 2,872 |
Interest-bearing balances | $1,317,000 | 2,794 |
Securities | $61,909,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $6,363,000 | 2,150 |
Net loans & leases | $84,612,000 | 3,794 |
Loan loss allowance | $1,066,000 | 3,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,991,000 | 4,198 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,956,000 | 2,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,478,000 | 3,233 |
Total liabilities | $152,033,000 | 3,161 |
Total deposits | $132,569,000 | 3,285 |
Interest-bearing deposits | $119,655,000 | 3,115 |
Deposits held in domestic offices | $132,569,000 | 3,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,362,000 | 1,505 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,193,000 | 2,110 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,909,000 | 1,997 |
Total equity capital | $12,445,000 | 4,129 |
Total bank equity capital | $12,445,000 | 4,129 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,968,000 | 1,358 |
Surplus | $3,138,000 | 4,474 |
Undivided profits | $6,339,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $955,000 | 3,284 |
Earning assets | $154,201,000 | 3,166 |
Long-term assets (5+ years) | $59,939,000 | 1,657 |
Average Assets, year-to-date | $156,390,500 | 3,293 |
Average Assets, quarterly | $161,347,500 | 3,255 |
Volatile liabilities | $17,078,000 | 4,277 |
Insider loans | $6,489,000 | 801 |
FHLB advances | $12,193,000 | 1,983 |
Loans and leases held for sale | $82,000 | 1,900 |
Unused loan commitments | $25,990,000 | 2,377 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,303 |
Tier 2 risk-based capital | $1,066,000 | 3,499 |
Total risk weighted assets | $108,850,000 | 3,258 |
Total unused commitments | $25,990,000 | 2,380 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $158,217,000 | 3,311 |
Cash and due from depository institutions | $5,744,000 | 3,017 |
Interest-bearing balances | $1,075,000 | 3,162 |
Securities | $59,698,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $2,503,000 | 4,383 |
Net loans & leases | $83,467,000 | 3,805 |
Loan loss allowance | $1,225,000 | 3,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,986,000 | 4,162 |
Other real estate owned | $12,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,807,000 | 2,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,217,000 | 3,311 |
Total liabilities | $145,688,000 | 3,244 |
Total deposits | $126,350,000 | 3,401 |
Interest-bearing deposits | $112,506,000 | 3,265 |
Deposits held in domestic offices | $126,350,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,181,000 | 1,340 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,194,000 | 2,078 |
Subordinated debt | $0 | 266 |
All other liabilities | $963,000 | 3,389 |
Total equity capital | $12,529,000 | 4,101 |
Total bank equity capital | $12,529,000 | 4,101 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,968,000 | 1,349 |
Surplus | $3,138,000 | 4,440 |
Undivided profits | $6,423,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,200 |
Income earned, not collected on loans | $857,000 | 3,478 |
Earning assets | $146,743,000 | 3,274 |
Long-term assets (5+ years) | $62,135,000 | 1,546 |
Average Assets, year-to-date | $153,694,670 | 3,332 |
Average Assets, quarterly | $155,364,000 | 3,328 |
Volatile liabilities | $17,974,000 | 4,085 |
Insider loans | $6,506,000 | 789 |
FHLB advances | $12,194,000 | 1,950 |
Loans and leases held for sale | $413,000 | 1,740 |
Unused loan commitments | $20,509,000 | 2,746 |
Tier 1 (core) risk-based capital | $11,050,000 | 4,290 |
Tier 2 risk-based capital | $1,225,000 | 3,088 |
Total risk weighted assets | $104,292,000 | 3,332 |
Total unused commitments | $20,509,000 | 2,755 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $152,511,000 | 3,359 |
Cash and due from depository institutions | $4,868,000 | 3,090 |
Interest-bearing balances | $128,000 | 5,021 |
Securities | $59,848,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 5,719 |
Net loans & leases | $79,445,000 | 3,912 |
Loan loss allowance | $1,224,000 | 3,296 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,897,000 | 4,242 |
Other real estate owned | $0 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,930,000 | 2,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,511,000 | 3,359 |
Total liabilities | $140,344,000 | 3,300 |
Total deposits | $121,680,000 | 3,483 |
Interest-bearing deposits | $107,802,000 | 3,371 |
Deposits held in domestic offices | $121,680,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,579,000 | 1,329 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,196,000 | 2,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $889,000 | 3,600 |
Total equity capital | $12,167,000 | 4,126 |
Total bank equity capital | $12,167,000 | 4,126 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,968,000 | 1,351 |
Surplus | $3,138,000 | 4,408 |
Undivided profits | $6,061,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $962,000 | 3,177 |
Earning assets | $140,944,000 | 3,334 |
Long-term assets (5+ years) | $57,495,000 | 1,583 |
Average Assets, year-to-date | $151,433,500 | 3,359 |
Average Assets, quarterly | $151,433,500 | 3,359 |
Volatile liabilities | $17,377,000 | 4,157 |
Insider loans | $6,218,000 | 828 |
FHLB advances | $12,196,000 | 1,913 |
Loans and leases held for sale | $84,000 | 1,905 |
Unused loan commitments | $21,947,000 | 2,541 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,296 |
Tier 2 risk-based capital | $1,224,000 | 3,031 |
Total risk weighted assets | $99,889,000 | 3,393 |
Total unused commitments | $21,947,000 | 2,551 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $150,356,000 | 3,372 |
Cash and due from depository institutions | $4,439,000 | 3,394 |
Interest-bearing balances | $255,000 | 4,367 |
Securities | $55,992,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $4,263,000 | 3,141 |
Net loans & leases | $79,280,000 | 3,903 |
Loan loss allowance | $1,181,000 | 3,306 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,824,000 | 4,352 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,558,000 | 2,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,356,000 | 3,372 |
Total liabilities | $138,570,000 | 3,303 |
Total deposits | $121,082,000 | 3,453 |
Interest-bearing deposits | $107,204,000 | 3,324 |
Deposits held in domestic offices | $121,082,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,421,000 | 1,535 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,197,000 | 2,060 |
Subordinated debt | $0 | 258 |
All other liabilities | $870,000 | 3,720 |
Total equity capital | $11,786,000 | 4,171 |
Total bank equity capital | $11,786,000 | 4,171 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,968,000 | 1,345 |
Surplus | $3,138,000 | 4,355 |
Undivided profits | $5,680,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $855,000 | 3,672 |
Earning assets | $139,790,000 | 3,315 |
Long-term assets (5+ years) | $55,785,000 | 1,586 |
Average Assets, year-to-date | $144,299,600 | 3,365 |
Average Assets, quarterly | $151,354,500 | 3,323 |
Volatile liabilities | $11,747,000 | 5,246 |
Insider loans | $4,885,000 | 1,055 |
FHLB advances | $12,197,000 | 1,921 |
Loans and leases held for sale | $51,000 | 1,871 |
Unused loan commitments | $15,571,000 | 3,085 |
Tier 1 (core) risk-based capital | $10,632,000 | 4,298 |
Tier 2 risk-based capital | $1,181,000 | 3,087 |
Total risk weighted assets | $97,086,000 | 3,441 |
Total unused commitments | $15,571,000 | 3,090 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $134,206,000 | 3,584 |
Cash and due from depository institutions | $5,068,000 | 3,544 |
Interest-bearing balances | $290,000 | 4,186 |
Securities | $43,617,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,815 |
Net loans & leases | $78,074,000 | 3,833 |
Loan loss allowance | $1,150,000 | 3,219 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,897,000 | 4,178 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,520,000 | 2,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,206,000 | 3,584 |
Total liabilities | $124,489,000 | 3,486 |
Total deposits | $106,585,000 | 3,732 |
Interest-bearing deposits | $94,406,000 | 3,619 |
Deposits held in domestic offices | $106,585,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,001,000 | 1,488 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,203,000 | 1,921 |
Subordinated debt | $0 | 241 |
All other liabilities | $700,000 | 4,436 |
Total equity capital | $9,717,000 | 4,609 |
Total bank equity capital | $9,717,000 | 4,609 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,968,000 | 1,337 |
Surplus | $3,138,000 | 4,278 |
Undivided profits | $3,611,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $790,000 | 4,249 |
Earning assets | $123,011,000 | 3,571 |
Long-term assets (5+ years) | $41,549,000 | 1,966 |
Average Assets, year-to-date | $126,011,800 | 3,620 |
Average Assets, quarterly | $131,724,000 | 3,595 |
Volatile liabilities | $11,859,000 | 5,147 |
Insider loans | $3,653,000 | 1,361 |
FHLB advances | $12,203,000 | 1,778 |
Loans and leases held for sale | $277,000 | 1,555 |
Unused loan commitments | $11,487,000 | 3,613 |
Tier 1 (core) risk-based capital | $9,666,000 | 4,469 |
Tier 2 risk-based capital | $1,108,000 | 3,088 |
Total risk weighted assets | $88,633,000 | 3,566 |
Total unused commitments | $11,487,000 | 3,621 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $120,905,000 | 3,790 |
Cash and due from depository institutions | $3,248,000 | 3,553 |
Interest-bearing balances | $71,000 | 5,126 |
Securities | $35,939,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 3,740 |
Net loans & leases | $74,609,000 | 3,905 |
Loan loss allowance | $935,000 | 3,678 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,014,000 | 3,968 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,558,000 | 3,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,905,000 | 3,790 |
Total liabilities | $111,793,000 | 3,690 |
Total deposits | $99,972,000 | 3,799 |
Interest-bearing deposits | $88,389,000 | 3,673 |
Deposits held in domestic offices | $99,972,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,008,000 | 1,737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,207,000 | 2,427 |
Subordinated debt | $0 | 239 |
All other liabilities | $606,000 | 5,149 |
Total equity capital | $9,112,000 | 4,739 |
Total bank equity capital | $9,112,000 | 4,739 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,938,000 | 1,345 |
Surplus | $3,091,000 | 4,267 |
Undivided profits | $3,083,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $391,000 | 5,989 |
Earning assets | $113,156,000 | 3,727 |
Long-term assets (5+ years) | $37,540,000 | 2,009 |
Average Assets, year-to-date | $115,065,400 | 3,803 |
Average Assets, quarterly | $118,402,500 | 3,818 |
Volatile liabilities | $10,577,000 | 5,462 |
Insider loans | $2,575,000 | 1,846 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,923,000 | 3,336 |
Tier 1 (core) risk-based capital | $9,168,000 | 4,601 |
Tier 2 risk-based capital | $935,000 | 3,462 |
Total risk weighted assets | $78,803,100 | 3,817 |
Total unused commitments | $11,923,000 | 3,337 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $114,347,000 | 3,927 |
Cash and due from depository institutions | $2,941,000 | 3,793 |
Interest-bearing balances | $82,000 | 5,098 |
Securities | $32,823,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $5,735,000 | 1,669 |
Net loans & leases | $68,318,000 | 4,057 |
Loan loss allowance | $884,000 | 3,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,127,000 | 3,824 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $2,000 | 3,231 |
All other assets | $2,401,000 | 3,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,347,000 | 3,927 |
Total liabilities | $107,007,000 | 3,796 |
Total deposits | $94,286,000 | 3,940 |
Interest-bearing deposits | $83,840,000 | 3,818 |
Deposits held in domestic offices | $94,286,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,012,000 | 2,111 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,213,000 | 2,111 |
Subordinated debt | $0 | 242 |
All other liabilities | $496,000 | 5,375 |
Total equity capital | $7,340,000 | 5,443 |
Total bank equity capital | $7,340,000 | 5,443 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,877,000 | 1,367 |
Surplus | $2,964,000 | 4,403 |
Undivided profits | $1,499,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $106,958,000 | 3,856 |
Long-term assets (5+ years) | $32,752,000 | 2,391 |
Average Assets, year-to-date | $106,327,200 | 4,038 |
Average Assets, quarterly | $110,749,000 | 3,994 |
Volatile liabilities | $11,921,000 | 4,965 |
Insider loans | $2,237,000 | 2,034 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,818,000 | 3,568 |
Tier 1 (core) risk-based capital | $8,053,000 | 5,086 |
Tier 2 risk-based capital | $884,000 | 3,515 |
Total risk weighted assets | $71,828,000 | 3,978 |
Total unused commitments | $10,818,000 | 3,572 |
Derivatives | $5,000,000 | 384 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $101,209,000 | 4,307 |
Cash and due from depository institutions | $2,961,000 | 4,361 |
Interest-bearing balances | $697,000 | 3,188 |
Securities | $33,119,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $3,932,000 | 4,093 |
Net loans & leases | $58,411,000 | 4,389 |
Loan loss allowance | $780,000 | 4,099 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,889,000 | 4,089 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $3,000 | 3,377 |
All other assets | $894,000 | 6,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,209,000 | 4,307 |
Total liabilities | $93,603,000 | 4,201 |
Total deposits | $83,337,000 | 4,388 |
Interest-bearing deposits | $75,613,000 | 4,172 |
Deposits held in domestic offices | $83,337,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,639,000 | 1,813 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,218,000 | 1,864 |
Subordinated debt | $0 | 255 |
All other liabilities | $409,000 | 6,461 |
Total equity capital | $7,606,000 | 5,426 |
Total bank equity capital | $7,606,000 | 5,426 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,802,000 | 1,349 |
Surplus | $2,808,000 | 4,398 |
Undivided profits | $1,996,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $96,159,000 | 4,193 |
Long-term assets (5+ years) | $32,848,000 | 2,222 |
Average Assets, year-to-date | $85,413,200 | 4,727 |
Average Assets, quarterly | $93,207,000 | 4,545 |
Volatile liabilities | $9,501,000 | 5,135 |
Insider loans | $3,455,000 | 1,248 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $200,000 | 1,484 |
Unused loan commitments | $9,973,000 | 3,622 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,378 |
Tier 2 risk-based capital | $776,640 | 3,769 |
Total risk weighted assets | $61,544,440 | 4,317 |
Total unused commitments | $9,973,000 | 3,627 |
Derivatives | $15,000,000 | 354 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $76,339,000 | 5,363 |
Cash and due from depository institutions | $3,681,000 | 5,530 |
Interest-bearing balances | $1,635,000 | 1,996 |
Securities | $13,830,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $4,912,000 | 2,756 |
Net loans & leases | $51,561,000 | 4,855 |
Loan loss allowance | $760,000 | 4,214 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,586,000 | 4,537 |
Other real estate owned | $44,000 | 5,530 |
Goodwill and other intangibles | $5,000 | 3,461 |
All other assets | $720,000 | 7,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,339,000 | 5,363 |
Total liabilities | $69,410,000 | 5,311 |
Total deposits | $66,879,000 | 5,208 |
Interest-bearing deposits | $60,321,000 | 5,052 |
Deposits held in domestic offices | $66,879,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,762,000 | 2,231 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $222,000 | 4,480 |
Subordinated debt | $0 | 260 |
All other liabilities | $547,000 | 5,577 |
Total equity capital | $6,929,000 | 5,804 |
Total bank equity capital | $6,929,000 | 5,804 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,798,000 | 1,338 |
Surplus | $2,801,000 | 4,374 |
Undivided profits | $1,330,000 | 8,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $257,000 | 7,388 |
Earning assets | $71,938,000 | 5,265 |
Long-term assets (5+ years) | $17,185,000 | 3,086 |
Average Assets, year-to-date | $69,895,800 | 5,542 |
Average Assets, quarterly | $75,169,000 | 5,376 |
Volatile liabilities | $8,605,000 | 5,497 |
Insider loans | $4,117,000 | 1,007 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,143,000 | 3,934 |
Tier 1 (core) risk-based capital | $6,786,000 | 5,750 |
Tier 2 risk-based capital | $574,640 | 4,675 |
Total risk weighted assets | $45,786,040 | 5,410 |
Total unused commitments | $8,143,000 | 3,935 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $64,650,000 | 6,219 |
Cash and due from depository institutions | $2,799,000 | 5,956 |
Interest-bearing balances | $1,044,000 | 2,314 |
Securities | $14,129,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,133 |
Net loans & leases | $44,154,000 | 5,497 |
Loan loss allowance | $689,000 | 4,729 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,469,000 | 4,765 |
Other real estate owned | $83,000 | 5,956 |
Goodwill and other intangibles | $6,000 | 3,309 |
All other assets | $830,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,650,000 | 6,219 |
Total liabilities | $59,040,000 | 6,136 |
Total deposits | $56,953,000 | 6,063 |
Interest-bearing deposits | $51,618,000 | 5,837 |
Deposits held in domestic offices | $56,953,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,754,000 | 2,349 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $32,000 | 5,128 |
Subordinated debt | $0 | 298 |
All other liabilities | $301,000 | 7,858 |
Total equity capital | $5,610,000 | 6,735 |
Total bank equity capital | $5,610,000 | 6,735 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,443,000 | 1,605 |
Surplus | $2,447,000 | 4,873 |
Undivided profits | $720,000 | 9,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $60,507,000 | 6,117 |
Long-term assets (5+ years) | $16,414,000 | 3,064 |
Average Assets, year-to-date | $64,386,400 | 6,064 |
Average Assets, quarterly | $64,905,000 | 6,142 |
Volatile liabilities | $8,433,000 | 5,429 |
Insider loans | $3,296,000 | 1,309 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,352,000 | 3,533 |
Tier 1 (core) risk-based capital | $5,543,000 | 6,697 |
Tier 2 risk-based capital | $494,360 | 5,315 |
Total risk weighted assets | $39,354,260 | 6,050 |
Total unused commitments | $9,352,000 | 3,547 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $64,071,000 | 6,333 |
Cash and due from depository institutions | $3,643,000 | 6,946 |
Interest-bearing balances | $1,102,000 | 2,427 |
Securities | $13,670,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 3,113 |
Net loans & leases | $40,517,000 | 5,783 |
Loan loss allowance | $702,000 | 4,714 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $849,000 | 6,611 |
Other real estate owned | $86,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $683,000 | 7,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,071,000 | 6,333 |
Total liabilities | $58,833,000 | 6,238 |
Total deposits | $56,146,000 | 6,225 |
Interest-bearing deposits | $51,462,000 | 5,964 |
Deposits held in domestic offices | $56,146,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,165,000 | 2,126 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $522,000 | 6,046 |
Total equity capital | $5,238,000 | 7,158 |
Total bank equity capital | $5,238,000 | 7,158 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,419,000 | 1,655 |
Surplus | $2,423,000 | 4,895 |
Undivided profits | $396,000 | 10,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $253,000 | 7,864 |
Earning assets | $59,912,000 | 6,234 |
Long-term assets (5+ years) | $15,798,000 | 2,975 |
Average Assets, year-to-date | $58,270,200 | 6,583 |
Average Assets, quarterly | $62,470,000 | 6,388 |
Volatile liabilities | $8,973,000 | 4,896 |
Insider loans | $3,052,000 | 1,419 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $149,000 | 1,348 |
Unused loan commitments | $8,551,000 | 3,624 |
Tier 1 (core) risk-based capital | $5,082,000 | 7,172 |
Tier 2 risk-based capital | $475,810 | 5,485 |
Total risk weighted assets | $37,838,210 | 6,212 |
Total unused commitments | $8,551,000 | 3,637 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $51,560,000 | 7,356 |
Cash and due from depository institutions | $2,076,000 | 7,881 |
Interest-bearing balances | $245,000 | 4,234 |
Securities | $8,314,000 | 9,414 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 4,148 |
Net loans & leases | $37,887,000 | 6,005 |
Loan loss allowance | $537,000 | 5,893 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $894,000 | 6,487 |
Other real estate owned | $35,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $647,000 | 8,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,560,000 | 7,356 |
Total liabilities | $47,123,000 | 7,307 |
Total deposits | $46,429,000 | 7,156 |
Interest-bearing deposits | $42,552,000 | 6,829 |
Deposits held in domestic offices | $46,429,000 | 7,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 4,004 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $222,000 | 8,581 |
Total equity capital | $4,437,000 | 7,708 |
Total bank equity capital | $4,437,000 | 7,708 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,389,000 | 1,736 |
Surplus | $2,389,000 | 4,948 |
Undivided profits | $-341,000 | 11,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $200,000 | 8,486 |
Earning assets | $48,153,000 | 7,244 |
Long-term assets (5+ years) | $8,282,000 | 4,614 |
Average Assets, year-to-date | $48,228,400 | 7,559 |
Average Assets, quarterly | $50,081,000 | 7,471 |
Volatile liabilities | $5,098,000 | 6,675 |
Insider loans | $717,000 | 4,613 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,268,000 | 4,289 |
Tier 1 (core) risk-based capital | $4,572,000 | 7,650 |
Tier 2 risk-based capital | $424,160 | 5,970 |
Total risk weighted assets | $33,819,560 | 6,667 |
Total unused commitments | $6,268,000 | 4,296 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $45,854,000 | 8,136 |
Cash and due from depository institutions | $3,477,000 | 8,210 |
Interest-bearing balances | $1,833,000 | 2,525 |
Securities | $10,729,000 | 8,822 |
Federal funds sold & reverse repurchase agreements | $491,000 | 9,184 |
Net loans & leases | $29,636,000 | 7,052 |
Loan loss allowance | $434,000 | 7,013 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $914,000 | 6,500 |
Other real estate owned | $10,000 | 8,210 |
Goodwill and other intangibles | $13,000 | 2,824 |
All other assets | $584,000 | 8,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,854,000 | 8,136 |
Total liabilities | $41,582,000 | 8,147 |
Total deposits | $41,109,000 | 8,025 |
Interest-bearing deposits | $37,872,000 | 7,671 |
Deposits held in domestic offices | $41,109,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,455 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $143,000 | 10,542 |
Total equity capital | $4,272,000 | 8,042 |
Total bank equity capital | $4,272,000 | 8,042 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,376,000 | 1,757 |
Surplus | $2,336,000 | 4,957 |
Undivided profits | $-440,000 | 12,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $42,689,000 | 8,059 |
Long-term assets (5+ years) | $6,156,000 | 5,806 |
Average Assets, year-to-date | $40,383,800 | 8,617 |
Average Assets, quarterly | $43,773,500 | 8,331 |
Volatile liabilities | $4,059,000 | 7,268 |
Insider loans | $929,000 | 3,932 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,951,000 | 4,918 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,992 |
Tier 2 risk-based capital | $347,960 | 6,896 |
Total risk weighted assets | $27,750,460 | 7,649 |
Total unused commitments | $4,951,000 | 4,940 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $37,781,000 | 9,304 |
Cash and due from depository institutions | $1,823,000 | 9,428 |
Interest-bearing balances | $37,000 | 7,708 |
Securities | $9,562,000 | 9,342 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 7,344 |
Net loans & leases | $23,629,000 | 8,172 |
Loan loss allowance | $387,000 | 7,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $832,000 | 6,963 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $31,000 | 2,609 |
All other assets | $325,000 | 11,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,781,000 | 9,304 |
Total liabilities | $34,510,000 | 9,269 |
Total deposits | $34,008,000 | 9,192 |
Interest-bearing deposits | $32,104,000 | 8,703 |
Deposits held in domestic offices | $34,008,000 | 9,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $369,000 | 3,182 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $133,000 | 11,552 |
Total equity capital | $3,271,000 | 9,296 |
Total bank equity capital | $3,271,000 | 9,296 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,135,000 | 1,995 |
Surplus | $2,062,000 | 5,300 |
Undivided profits | $-926,000 | 13,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 11,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $113,000 | 11,141 |
Earning assets | $34,807,000 | 9,212 |
Long-term assets (5+ years) | $7,992,000 | 4,987 |
Average Assets, year-to-date | $33,053,000 | 9,805 |
Average Assets, quarterly | $36,885,500 | 9,354 |
Volatile liabilities | $3,203,000 | 8,308 |
Insider loans | $891,000 | 955 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,593,000 | 5,562 |
Tier 1 (core) risk-based capital | $3,240,000 | 9,274 |
Tier 2 risk-based capital | $293,890 | 7,706 |
Total risk weighted assets | $23,417,790 | 8,572 |
Total unused commitments | $3,593,000 | 5,589 |
Derivatives | $0 | 651 |