Home > Farmers Trust and Savings Bank > Assets and Liabilities
Farmers Trust and Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $598,001,000 | 1,538 |
Cash and due from depository institutions | $5,306,000 | 2,555 |
Interest-bearing balances | $1,567,000 | 3,909 |
Securities | $75,514,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $506,108,000 | 1,257 |
Loan loss allowance | $6,609,000 | 1,191 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,742,000 | 2,430 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,331,000 | 2,563 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $598,001,000 | 1,523 |
Total liabilities | $550,368,000 | 1,492 |
Total deposits | $505,458,000 | 1,531 |
Interest-bearing deposits | $479,139,000 | 1,253 |
Deposits held in domestic offices | $505,458,000 | 1,529 |
% insured | 67.29% | 3,446 |
Federal funds purchased & repurchase agreements | $23,249,000 | 372 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,641 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,161,000 | 1,948 |
Total equity capital | $47,633,000 | 1,775 |
Total bank equity capital | $47,633,000 | 1,761 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,235,000 | 1,266 |
Surplus | $3,515,000 | 3,078 |
Undivided profits | $42,883,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,683,000 | 1,258 |
Earning assets | $583,189,000 | 1,461 |
Long-term assets (5+ years) | $193,901,000 | 1,463 |
Average Assets, year-to-date | $569,374,200 | 1,554 |
Average Assets, quarterly | $588,789,500 | 1,528 |
Volatile liabilities | $66,930,000 | 1,321 |
Insider loans | $2,654,000 | 1,649 |
FHLB advances | $18,500,000 | 1,302 |
Loans and leases held for sale | $205,000 | 926 |
Unused loan commitments | $103,036,000 | 1,176 |
Tier 1 (core) risk-based capital | $53,017,000 | 1,797 |
Tier 2 risk-based capital | $6,609,000 | 935 |
Total risk weighted assets | $559,980,000 | 993 |
Total unused commitments | $103,036,000 | 1,176 |
Derivatives | $822,000 | 998 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $579,578,000 | 1,569 |
Cash and due from depository institutions | $5,687,000 | 2,563 |
Interest-bearing balances | $2,943,000 | 3,591 |
Securities | $73,516,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $489,431,000 | 1,277 |
Loan loss allowance | $6,409,000 | 1,207 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,692,000 | 2,445 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,252,000 | 2,614 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $579,578,000 | 1,553 |
Total liabilities | $535,991,000 | 1,521 |
Total deposits | $496,738,000 | 1,555 |
Interest-bearing deposits | $469,256,000 | 1,252 |
Deposits held in domestic offices | $496,738,000 | 1,553 |
% insured | 67.62% | 3,430 |
Federal funds purchased & repurchase agreements | $27,678,000 | 345 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,575,000 | 2,188 |
Total equity capital | $43,587,000 | 1,786 |
Total bank equity capital | $43,587,000 | 1,771 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,235,000 | 1,286 |
Surplus | $3,515,000 | 3,083 |
Undivided profits | $38,837,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,570,000 | 1,257 |
Earning assets | $565,890,000 | 1,475 |
Long-term assets (5+ years) | $195,166,000 | 1,470 |
Average Assets, year-to-date | $562,217,500 | 1,574 |
Average Assets, quarterly | $572,319,000 | 1,563 |
Volatile liabilities | $58,943,000 | 1,371 |
Insider loans | $2,654,000 | 1,647 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $207,000 | 1,016 |
Unused loan commitments | $114,047,000 | 1,125 |
Tier 1 (core) risk-based capital | $52,455,000 | 1,800 |
Tier 2 risk-based capital | $6,409,000 | 935 |
Total risk weighted assets | $569,704,000 | 966 |
Total unused commitments | $114,047,000 | 1,125 |
Derivatives | $2,241,000 | 892 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $565,060,000 | 1,601 |
Cash and due from depository institutions | $4,463,000 | 2,569 |
Interest-bearing balances | $1,996,000 | 3,829 |
Securities | $77,397,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $472,255,000 | 1,286 |
Loan loss allowance | $6,403,000 | 1,203 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,755,000 | 2,421 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,190,000 | 2,547 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $565,060,000 | 1,582 |
Total liabilities | $519,236,000 | 1,556 |
Total deposits | $474,717,000 | 1,605 |
Interest-bearing deposits | $444,556,000 | 1,290 |
Deposits held in domestic offices | $474,717,000 | 1,603 |
% insured | 67.22% | 3,496 |
Federal funds purchased & repurchase agreements | $24,764,000 | 370 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,755,000 | 2,448 |
Total equity capital | $45,824,000 | 1,750 |
Total bank equity capital | $45,824,000 | 1,740 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,235,000 | 1,285 |
Surplus | $3,515,000 | 3,095 |
Undivided profits | $41,074,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,949,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,325,000 | 1,194 |
Earning assets | $551,648,000 | 1,497 |
Long-term assets (5+ years) | $196,042,000 | 1,510 |
Average Assets, year-to-date | $556,430,667 | 1,589 |
Average Assets, quarterly | $561,331,500 | 1,583 |
Volatile liabilities | $62,341,000 | 1,280 |
Insider loans | $2,654,000 | 1,634 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $490,000 | 865 |
Unused loan commitments | $113,815,000 | 1,112 |
Tier 1 (core) risk-based capital | $52,249,000 | 1,790 |
Tier 2 risk-based capital | $6,403,000 | 925 |
Total risk weighted assets | $534,087,000 | 1,001 |
Total unused commitments | $113,815,000 | 1,112 |
Derivatives | $280,000 | 1,100 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $557,603,000 | 1,610 |
Cash and due from depository institutions | $14,697,000 | 2,609 |
Interest-bearing balances | $12,453,000 | 2,316 |
Securities | $79,955,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $452,728,000 | 1,330 |
Loan loss allowance | $6,337,000 | 1,219 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,798,000 | 2,414 |
Other real estate owned | $60,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,365,000 | 2,679 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $557,603,000 | 1,610 |
Total liabilities | $511,829,000 | 1,591 |
Total deposits | $482,281,000 | 1,595 |
Interest-bearing deposits | $451,323,000 | 1,291 |
Deposits held in domestic offices | $482,281,000 | 1,593 |
% insured | 64.89% | 3,691 |
Federal funds purchased & repurchase agreements | $23,245,000 | 335 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,303,000 | 2,693 |
Total equity capital | $45,774,000 | 1,750 |
Total bank equity capital | $45,774,000 | 1,749 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,235,000 | 1,256 |
Surplus | $3,515,000 | 3,143 |
Undivided profits | $41,024,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,086,000 | 1,228 |
Earning assets | $545,136,000 | 1,542 |
Long-term assets (5+ years) | $198,789,000 | 1,548 |
Average Assets, year-to-date | $552,116,000 | 1,619 |
Average Assets, quarterly | $552,116,000 | 1,619 |
Volatile liabilities | $47,486,000 | 1,419 |
Insider loans | $2,654,000 | 1,620 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $107,812,000 | 1,183 |
Tier 1 (core) risk-based capital | $51,636,000 | 1,816 |
Tier 2 risk-based capital | $6,337,000 | 934 |
Total risk weighted assets | $508,061,000 | 1,035 |
Total unused commitments | $107,812,000 | 1,183 |
Derivatives | $624,000 | 1,020 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $546,629,000 | 1,649 |
Cash and due from depository institutions | $6,558,000 | 2,660 |
Interest-bearing balances | $1,679,000 | 3,943 |
Securities | $75,425,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $454,041,000 | 1,328 |
Loan loss allowance | $6,100,000 | 1,235 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,837,000 | 2,407 |
Other real estate owned | $60,000 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,708,000 | 2,642 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $546,629,000 | 1,649 |
Total liabilities | $503,174,000 | 1,622 |
Total deposits | $476,775,000 | 1,620 |
Interest-bearing deposits | $446,254,000 | 1,291 |
Deposits held in domestic offices | $476,775,000 | 1,618 |
% insured | 63.42% | 3,644 |
Federal funds purchased & repurchase agreements | $19,961,000 | 392 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,438,000 | 2,484 |
Total equity capital | $43,455,000 | 1,771 |
Total bank equity capital | $43,455,000 | 1,769 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,235,000 | 1,267 |
Surplus | $3,515,000 | 3,153 |
Undivided profits | $38,705,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,405,000 | 1,163 |
Earning assets | $531,145,000 | 1,572 |
Long-term assets (5+ years) | $195,610,000 | 1,585 |
Average Assets, year-to-date | $514,932,400 | 1,686 |
Average Assets, quarterly | $534,627,000 | 1,668 |
Volatile liabilities | $34,932,000 | 1,616 |
Insider loans | $2,654,000 | 1,629 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $120,367,000 | 1,099 |
Tier 1 (core) risk-based capital | $50,280,000 | 1,835 |
Tier 2 risk-based capital | $6,100,000 | 958 |
Total risk weighted assets | $511,285,000 | 1,044 |
Total unused commitments | $120,367,000 | 1,099 |
Derivatives | $61,000 | 1,111 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $522,625,000 | 1,707 |
Cash and due from depository institutions | $6,077,000 | 2,675 |
Interest-bearing balances | $1,148,000 | 4,213 |
Securities | $75,147,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $430,716,000 | 1,347 |
Loan loss allowance | $6,212,000 | 1,220 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,808,000 | 2,389 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,877,000 | 2,609 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $522,625,000 | 1,707 |
Total liabilities | $481,824,000 | 1,685 |
Total deposits | $446,670,000 | 1,711 |
Interest-bearing deposits | $414,593,000 | 1,375 |
Deposits held in domestic offices | $446,670,000 | 1,709 |
% insured | 64.35% | 3,606 |
Federal funds purchased & repurchase agreements | $21,115,000 | 371 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,500,000 | 1,230 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,539,000 | 2,417 |
Total equity capital | $40,801,000 | 1,813 |
Total bank equity capital | $40,801,000 | 1,813 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,235,000 | 1,281 |
Surplus | $3,515,000 | 3,160 |
Undivided profits | $36,051,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,065,000 | 1,198 |
Earning assets | $507,011,000 | 1,636 |
Long-term assets (5+ years) | $208,111,000 | 1,521 |
Average Assets, year-to-date | $507,008,250 | 1,708 |
Average Assets, quarterly | $512,300,000 | 1,718 |
Volatile liabilities | $39,042,000 | 1,334 |
Insider loans | $2,654,000 | 1,623 |
FHLB advances | $12,500,000 | 1,132 |
Loans and leases held for sale | $78,000 | 1,199 |
Unused loan commitments | $118,219,000 | 1,132 |
Tier 1 (core) risk-based capital | $49,722,000 | 1,841 |
Tier 2 risk-based capital | $6,070,000 | 963 |
Total risk weighted assets | $485,510,000 | 1,075 |
Total unused commitments | $118,219,000 | 1,132 |
Derivatives | $343,000 | 1,130 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $501,975,000 | 1,744 |
Cash and due from depository institutions | $27,315,000 | 2,648 |
Interest-bearing balances | $23,838,000 | 1,959 |
Securities | $70,476,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $394,925,000 | 1,420 |
Loan loss allowance | $6,209,000 | 1,219 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,894,000 | 2,371 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,365,000 | 2,858 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $501,975,000 | 1,744 |
Total liabilities | $459,099,000 | 1,737 |
Total deposits | $438,125,000 | 1,737 |
Interest-bearing deposits | $408,354,000 | 1,415 |
Deposits held in domestic offices | $438,125,000 | 1,737 |
% insured | 65.51% | 3,583 |
Federal funds purchased & repurchase agreements | $14,879,000 | 427 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,095,000 | 2,628 |
Total equity capital | $42,876,000 | 1,807 |
Total bank equity capital | $42,876,000 | 1,806 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,235,000 | 1,272 |
Surplus | $3,515,000 | 3,163 |
Undivided profits | $38,126,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,120,000 | 1,524 |
Earning assets | $489,239,000 | 1,686 |
Long-term assets (5+ years) | $197,616,000 | 1,593 |
Average Assets, year-to-date | $501,802,667 | 1,721 |
Average Assets, quarterly | $502,192,500 | 1,738 |
Volatile liabilities | $22,174,000 | 1,784 |
Insider loans | $2,654,000 | 1,659 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $90,000 | 1,299 |
Unused loan commitments | $109,143,000 | 1,197 |
Tier 1 (core) risk-based capital | $48,529,000 | 1,849 |
Tier 2 risk-based capital | $5,598,000 | 996 |
Total risk weighted assets | $447,246,000 | 1,111 |
Total unused commitments | $109,143,000 | 1,197 |
Derivatives | $879,000 | 1,104 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $502,410,000 | 1,740 |
Cash and due from depository institutions | $27,290,000 | 2,631 |
Interest-bearing balances | $24,021,000 | 2,427 |
Securities | $68,442,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $397,541,000 | 1,365 |
Loan loss allowance | $6,223,000 | 1,202 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,978,000 | 2,345 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,159,000 | 2,829 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $502,410,000 | 1,740 |
Total liabilities | $458,268,000 | 1,732 |
Total deposits | $440,153,000 | 1,735 |
Interest-bearing deposits | $411,827,000 | 1,416 |
Deposits held in domestic offices | $440,153,000 | 1,735 |
% insured | 68.77% | 3,296 |
Federal funds purchased & repurchase agreements | $12,269,000 | 453 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $846,000 | 2,868 |
Total equity capital | $44,142,000 | 1,850 |
Total bank equity capital | $44,142,000 | 1,848 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,235,000 | 1,275 |
Surplus | $3,515,000 | 3,167 |
Undivided profits | $39,392,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,105,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,072,000 | 1,468 |
Earning assets | $490,004,000 | 1,694 |
Long-term assets (5+ years) | $185,528,000 | 1,650 |
Average Assets, year-to-date | $501,716,500 | 1,726 |
Average Assets, quarterly | $501,716,500 | 1,726 |
Volatile liabilities | $18,919,000 | 1,900 |
Insider loans | $2,654,000 | 1,644 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $148,000 | 1,348 |
Unused loan commitments | $107,169,000 | 1,197 |
Tier 1 (core) risk-based capital | $47,604,000 | 1,848 |
Tier 2 risk-based capital | $5,642,000 | 965 |
Total risk weighted assets | $450,809,000 | 1,060 |
Total unused commitments | $107,169,000 | 1,197 |
Derivatives | $1,182,000 | 1,122 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $501,023,000 | 1,743 |
Cash and due from depository institutions | $18,635,000 | 2,553 |
Interest-bearing balances | $13,895,000 | 3,092 |
Securities | $74,855,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $397,813,000 | 1,374 |
Loan loss allowance | $6,220,000 | 1,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,056,000 | 2,294 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,664,000 | 2,633 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $501,023,000 | 1,743 |
Total liabilities | $453,648,000 | 1,732 |
Total deposits | $433,357,000 | 1,734 |
Interest-bearing deposits | $402,260,000 | 1,422 |
Deposits held in domestic offices | $433,357,000 | 1,734 |
% insured | 66.40% | 3,591 |
Federal funds purchased & repurchase agreements | $13,533,000 | 445 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,758,000 | 2,210 |
Total equity capital | $47,375,000 | 1,894 |
Total bank equity capital | $47,375,000 | 1,893 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,235,000 | 1,292 |
Surplus | $3,515,000 | 3,186 |
Undivided profits | $42,625,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,515,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,717,000 | 1,197 |
Earning assets | $486,563,000 | 1,707 |
Long-term assets (5+ years) | $180,212,000 | 1,667 |
Average Assets, year-to-date | $495,385,400 | 1,708 |
Average Assets, quarterly | $498,545,500 | 1,737 |
Volatile liabilities | $19,476,000 | 1,913 |
Insider loans | $2,654,000 | 1,643 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $190,000 | 1,392 |
Unused loan commitments | $96,866,000 | 1,236 |
Tier 1 (core) risk-based capital | $46,614,000 | 1,869 |
Tier 2 risk-based capital | $5,628,000 | 975 |
Total risk weighted assets | $449,560,000 | 1,063 |
Total unused commitments | $96,866,000 | 1,236 |
Derivatives | $940,000 | 1,165 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $496,068,000 | 1,766 |
Cash and due from depository institutions | $5,895,000 | 2,486 |
Interest-bearing balances | $1,916,000 | 4,406 |
Securities | $77,898,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $402,024,000 | 1,387 |
Loan loss allowance | $6,877,000 | 1,150 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,164,000 | 2,289 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,087,000 | 2,556 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $496,068,000 | 1,766 |
Total liabilities | $449,074,000 | 1,755 |
Total deposits | $414,472,000 | 1,794 |
Interest-bearing deposits | $384,154,000 | 1,475 |
Deposits held in domestic offices | $414,472,000 | 1,794 |
% insured | 68.37% | 3,558 |
Federal funds purchased & repurchase agreements | $16,973,000 | 418 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,850,000 | 1,001 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,779,000 | 2,342 |
Total equity capital | $46,994,000 | 1,930 |
Total bank equity capital | $46,994,000 | 1,929 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,235,000 | 1,315 |
Surplus | $3,515,000 | 3,220 |
Undivided profits | $42,244,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,618,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,873,000 | 1,180 |
Earning assets | $481,838,000 | 1,721 |
Long-term assets (5+ years) | $184,406,000 | 1,603 |
Average Assets, year-to-date | $493,976,000 | 1,731 |
Average Assets, quarterly | $485,922,000 | 1,780 |
Volatile liabilities | $34,847,000 | 1,334 |
Insider loans | $2,706,000 | 1,661 |
FHLB advances | $15,850,000 | 842 |
Loans and leases held for sale | $152,000 | 1,506 |
Unused loan commitments | $98,830,000 | 1,222 |
Tier 1 (core) risk-based capital | $45,621,000 | 1,905 |
Tier 2 risk-based capital | $5,773,000 | 954 |
Total risk weighted assets | $460,767,000 | 1,038 |
Total unused commitments | $98,830,000 | 1,222 |
Derivatives | $3,044,000 | 1,089 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $475,776,000 | 1,807 |
Cash and due from depository institutions | $11,910,000 | 2,561 |
Interest-bearing balances | $8,978,000 | 3,604 |
Securities | $78,498,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $376,066,000 | 1,467 |
Loan loss allowance | $6,822,000 | 1,141 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,114,000 | 2,304 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,188,000 | 2,719 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $475,776,000 | 1,807 |
Total liabilities | $429,568,000 | 1,792 |
Total deposits | $408,887,000 | 1,789 |
Interest-bearing deposits | $375,670,000 | 1,490 |
Deposits held in domestic offices | $408,887,000 | 1,789 |
% insured | 69.79% | 3,513 |
Federal funds purchased & repurchase agreements | $14,463,000 | 447 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,218,000 | 2,753 |
Total equity capital | $46,208,000 | 1,930 |
Total bank equity capital | $46,208,000 | 1,929 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,235,000 | 1,323 |
Surplus | $3,515,000 | 3,226 |
Undivided profits | $41,458,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,355,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,396,000 | 1,367 |
Earning assets | $463,542,000 | 1,745 |
Long-term assets (5+ years) | $177,992,000 | 1,602 |
Average Assets, year-to-date | $493,278,667 | 1,730 |
Average Assets, quarterly | $484,755,500 | 1,772 |
Volatile liabilities | $21,958,000 | 1,862 |
Insider loans | $2,705,000 | 1,681 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $145,000 | 1,578 |
Unused loan commitments | $86,541,000 | 1,300 |
Tier 1 (core) risk-based capital | $44,836,000 | 1,894 |
Tier 2 risk-based capital | $5,280,000 | 990 |
Total risk weighted assets | $420,853,000 | 1,080 |
Total unused commitments | $86,541,000 | 1,300 |
Derivatives | $3,233,000 | 1,084 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $493,735,000 | 1,746 |
Cash and due from depository institutions | $29,802,000 | 2,556 |
Interest-bearing balances | $27,346,000 | 2,535 |
Securities | $82,906,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $371,897,000 | 1,486 |
Loan loss allowance | $6,516,000 | 1,182 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,985,000 | 2,347 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,145,000 | 2,714 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $493,735,000 | 1,746 |
Total liabilities | $448,531,000 | 1,729 |
Total deposits | $428,441,000 | 1,719 |
Interest-bearing deposits | $395,025,000 | 1,421 |
Deposits held in domestic offices | $428,441,000 | 1,719 |
% insured | 71.90% | 3,369 |
Federal funds purchased & repurchase agreements | $13,967,000 | 454 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,123,000 | 2,854 |
Total equity capital | $45,204,000 | 1,913 |
Total bank equity capital | $45,204,000 | 1,912 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,235,000 | 1,329 |
Surplus | $3,515,000 | 3,235 |
Undivided profits | $40,454,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,493,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,165,000 | 1,506 |
Earning assets | $482,149,000 | 1,683 |
Long-term assets (5+ years) | $181,067,000 | 1,515 |
Average Assets, year-to-date | $502,030,000 | 1,686 |
Average Assets, quarterly | $502,030,000 | 1,686 |
Volatile liabilities | $22,087,000 | 1,859 |
Insider loans | $2,706,000 | 1,702 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $418,000 | 1,459 |
Unused loan commitments | $64,416,000 | 1,547 |
Tier 1 (core) risk-based capital | $44,116,000 | 1,887 |
Tier 2 risk-based capital | $5,072,000 | 1,005 |
Total risk weighted assets | $404,372,000 | 1,085 |
Total unused commitments | $64,416,000 | 1,547 |
Derivatives | $4,089,000 | 1,090 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $510,325,000 | 1,625 |
Cash and due from depository institutions | $44,029,000 | 2,586 |
Interest-bearing balances | $39,054,000 | 1,842 |
Securities | $78,082,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $378,850,000 | 1,448 |
Loan loss allowance | $6,210,000 | 1,194 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,797,000 | 2,402 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,567,000 | 2,630 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $510,325,000 | 1,625 |
Total liabilities | $465,340,000 | 1,584 |
Total deposits | $444,274,000 | 1,591 |
Interest-bearing deposits | $413,900,000 | 1,303 |
Deposits held in domestic offices | $444,274,000 | 1,591 |
% insured | 69.44% | 3,706 |
Federal funds purchased & repurchase agreements | $14,339,000 | 439 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,727,000 | 2,310 |
Total equity capital | $44,985,000 | 1,922 |
Total bank equity capital | $44,985,000 | 1,922 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,235,000 | 1,334 |
Surplus | $3,515,000 | 3,231 |
Undivided profits | $40,235,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,938,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,719,000 | 1,304 |
Earning assets | $495,986,000 | 1,558 |
Long-term assets (5+ years) | $164,257,000 | 1,539 |
Average Assets, year-to-date | $482,199,600 | 1,600 |
Average Assets, quarterly | $504,206,500 | 1,626 |
Volatile liabilities | $23,718,000 | 1,840 |
Insider loans | $4,140,000 | 1,297 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $588,000 | 1,390 |
Unused loan commitments | $62,358,000 | 1,489 |
Tier 1 (core) risk-based capital | $42,786,000 | 1,901 |
Tier 2 risk-based capital | $5,189,000 | 979 |
Total risk weighted assets | $414,076,000 | 1,060 |
Total unused commitments | $62,358,000 | 1,489 |
Derivatives | $3,241,000 | 1,138 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $498,088,000 | 1,634 |
Cash and due from depository institutions | $29,024,000 | 2,593 |
Interest-bearing balances | $26,573,000 | 2,128 |
Securities | $75,201,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $384,624,000 | 1,453 |
Loan loss allowance | $6,500,000 | 1,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,843,000 | 2,751 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,396,000 | 2,442 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $498,088,000 | 1,634 |
Total liabilities | $453,205,000 | 1,608 |
Total deposits | $429,508,000 | 1,595 |
Interest-bearing deposits | $401,638,000 | 1,310 |
Deposits held in domestic offices | $429,508,000 | 1,595 |
% insured | 72.02% | 3,529 |
Federal funds purchased & repurchase agreements | $16,812,000 | 417 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,885,000 | 2,313 |
Total equity capital | $44,883,000 | 1,897 |
Total bank equity capital | $44,883,000 | 1,896 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,235,000 | 1,341 |
Surplus | $3,515,000 | 3,235 |
Undivided profits | $40,133,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,600,000 | 1,061 |
Earning assets | $486,398,000 | 1,569 |
Long-term assets (5+ years) | $144,419,000 | 1,610 |
Average Assets, year-to-date | $475,168,250 | 1,603 |
Average Assets, quarterly | $493,058,000 | 1,633 |
Volatile liabilities | $27,781,000 | 1,725 |
Insider loans | $2,989,000 | 1,624 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $600,000 | 1,465 |
Unused loan commitments | $58,547,000 | 1,528 |
Tier 1 (core) risk-based capital | $42,625,000 | 1,895 |
Tier 2 risk-based capital | $5,066,000 | 977 |
Total risk weighted assets | $403,909,000 | 1,065 |
Total unused commitments | $58,547,000 | 1,528 |
Derivatives | $6,062,000 | 1,078 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $488,028,000 | 1,653 |
Cash and due from depository institutions | $15,386,000 | 2,597 |
Interest-bearing balances | $10,748,000 | 3,308 |
Securities | $72,431,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $392,181,000 | 1,426 |
Loan loss allowance | $5,904,000 | 1,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,159,000 | 3,132 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,871,000 | 2,529 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $488,028,000 | 1,653 |
Total liabilities | $443,765,000 | 1,623 |
Total deposits | $424,644,000 | 1,583 |
Interest-bearing deposits | $395,423,000 | 1,307 |
Deposits held in domestic offices | $424,644,000 | 1,583 |
% insured | 72.81% | 3,538 |
Federal funds purchased & repurchase agreements | $12,652,000 | 475 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,469,000 | 2,629 |
Total equity capital | $44,263,000 | 1,892 |
Total bank equity capital | $44,263,000 | 1,892 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,235,000 | 1,348 |
Surplus | $3,515,000 | 3,241 |
Undivided profits | $39,513,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,062,000 | 1,164 |
Earning assets | $475,360,000 | 1,590 |
Long-term assets (5+ years) | $146,810,000 | 1,548 |
Average Assets, year-to-date | $467,528,333 | 1,596 |
Average Assets, quarterly | $474,262,500 | 1,616 |
Volatile liabilities | $23,746,000 | 2,002 |
Insider loans | $2,999,000 | 1,654 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $3,081,000 | 895 |
Unused loan commitments | $58,776,000 | 1,480 |
Tier 1 (core) risk-based capital | $42,144,000 | 1,881 |
Tier 2 risk-based capital | $5,121,000 | 952 |
Total risk weighted assets | $408,899,000 | 1,052 |
Total unused commitments | $58,776,000 | 1,480 |
Derivatives | $9,049,000 | 976 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $460,497,000 | 1,582 |
Cash and due from depository institutions | $3,012,000 | 2,627 |
Interest-bearing balances | $378,000 | 4,807 |
Securities | $63,032,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $386,243,000 | 1,323 |
Loan loss allowance | $4,990,000 | 1,258 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,900,000 | 3,297 |
Other real estate owned | $525,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,785,000 | 2,531 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $460,497,000 | 1,582 |
Total liabilities | $418,566,000 | 1,544 |
Total deposits | $395,324,000 | 1,543 |
Interest-bearing deposits | $373,780,000 | 1,324 |
Deposits held in domestic offices | $395,324,000 | 1,543 |
% insured | 73.07% | 3,733 |
Federal funds purchased & repurchase agreements | $12,433,000 | 457 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,650,000 | 1,702 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,159,000 | 2,699 |
Total equity capital | $41,931,000 | 1,931 |
Total bank equity capital | $41,931,000 | 1,931 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,235,000 | 1,359 |
Surplus | $3,515,000 | 3,272 |
Undivided profits | $37,181,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,717,000 | 1,110 |
Earning assets | $449,653,000 | 1,512 |
Long-term assets (5+ years) | $139,792,000 | 1,548 |
Average Assets, year-to-date | $457,278,500 | 1,580 |
Average Assets, quarterly | $457,278,500 | 1,580 |
Volatile liabilities | $34,212,000 | 1,509 |
Insider loans | $2,706,000 | 1,754 |
FHLB advances | $9,650,000 | 1,630 |
Loans and leases held for sale | $1,130,000 | 1,025 |
Unused loan commitments | $64,229,000 | 1,380 |
Tier 1 (core) risk-based capital | $41,345,000 | 1,893 |
Tier 2 risk-based capital | $4,990,000 | 944 |
Total risk weighted assets | $408,486,000 | 1,049 |
Total unused commitments | $64,229,000 | 1,380 |
Derivatives | $5,035,000 | 1,058 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $454,060,000 | 1,584 |
Cash and due from depository institutions | $7,705,000 | 2,721 |
Interest-bearing balances | $3,251,000 | 4,056 |
Securities | $62,755,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $375,375,000 | 1,356 |
Loan loss allowance | $4,626,000 | 1,310 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,426,000 | 3,633 |
Other real estate owned | $719,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,080,000 | 2,480 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $454,060,000 | 1,584 |
Total liabilities | $412,538,000 | 1,546 |
Total deposits | $391,027,000 | 1,546 |
Interest-bearing deposits | $365,552,000 | 1,331 |
Deposits held in domestic offices | $391,027,000 | 1,546 |
% insured | 71.00% | 3,950 |
Federal funds purchased & repurchase agreements | $12,932,000 | 444 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,750,000 | 1,877 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,829,000 | 2,204 |
Total equity capital | $41,522,000 | 1,935 |
Total bank equity capital | $41,522,000 | 1,935 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,235,000 | 1,378 |
Surplus | $3,515,000 | 3,303 |
Undivided profits | $36,772,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,141,000 | 1,007 |
Earning assets | $441,381,000 | 1,519 |
Long-term assets (5+ years) | $135,813,000 | 1,533 |
Average Assets, year-to-date | $447,719,800 | 1,563 |
Average Assets, quarterly | $455,783,000 | 1,570 |
Volatile liabilities | $32,344,000 | 1,608 |
Insider loans | $2,721,000 | 1,771 |
FHLB advances | $6,750,000 | 1,770 |
Loans and leases held for sale | $567,000 | 1,163 |
Unused loan commitments | $60,080,000 | 1,409 |
Tier 1 (core) risk-based capital | $40,944,000 | 1,898 |
Tier 2 risk-based capital | $4,626,000 | 1,209 |
Total risk weighted assets | $399,642,000 | 1,329 |
Total unused commitments | $60,080,000 | 1,409 |
Derivatives | $2,152,000 | 1,003 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $457,506,000 | 1,571 |
Cash and due from depository institutions | $11,417,000 | 2,824 |
Interest-bearing balances | $8,247,000 | 3,027 |
Securities | $62,656,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $375,805,000 | 1,358 |
Loan loss allowance | $4,982,000 | 1,221 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,293,000 | 3,768 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,335,000 | 2,445 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $457,506,000 | 1,571 |
Total liabilities | $416,805,000 | 1,529 |
Total deposits | $394,129,000 | 1,532 |
Interest-bearing deposits | $369,256,000 | 1,311 |
Deposits held in domestic offices | $394,129,000 | 1,532 |
% insured | 71.81% | 4,018 |
Federal funds purchased & repurchase agreements | $15,539,000 | 416 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,060 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,637,000 | 2,413 |
Total equity capital | $40,701,000 | 1,975 |
Total bank equity capital | $40,701,000 | 1,975 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,235,000 | 1,402 |
Surplus | $3,515,000 | 3,348 |
Undivided profits | $35,951,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,491,000 | 933 |
Earning assets | $446,708,000 | 1,500 |
Long-term assets (5+ years) | $124,744,000 | 1,631 |
Average Assets, year-to-date | $446,134,750 | 1,573 |
Average Assets, quarterly | $450,825,000 | 1,587 |
Volatile liabilities | $32,465,000 | 1,608 |
Insider loans | $2,735,000 | 1,797 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $178,000 | 1,552 |
Unused loan commitments | $64,901,000 | 1,353 |
Tier 1 (core) risk-based capital | $40,038,000 | 1,939 |
Tier 2 risk-based capital | $4,982,000 | 1,132 |
Total risk weighted assets | $402,739,000 | 1,320 |
Total unused commitments | $64,901,000 | 1,353 |
Derivatives | $2,420,000 | 1,075 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $444,144,000 | 1,607 |
Cash and due from depository institutions | $9,820,000 | 2,800 |
Interest-bearing balances | $5,617,000 | 3,481 |
Securities | $59,631,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $367,620,000 | 1,384 |
Loan loss allowance | $4,748,000 | 1,271 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,293,000 | 3,775 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,780,000 | 2,559 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $444,144,000 | 1,607 |
Total liabilities | $404,373,000 | 1,569 |
Total deposits | $381,390,000 | 1,577 |
Interest-bearing deposits | $356,352,000 | 1,340 |
Deposits held in domestic offices | $381,390,000 | 1,577 |
% insured | 71.39% | 4,132 |
Federal funds purchased & repurchase agreements | $12,657,000 | 467 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,025,000 | 1,756 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,301,000 | 2,564 |
Total equity capital | $39,771,000 | 1,999 |
Total bank equity capital | $39,771,000 | 1,999 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,235,000 | 1,417 |
Surplus | $3,515,000 | 3,367 |
Undivided profits | $35,021,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,703,000 | 1,166 |
Earning assets | $432,868,000 | 1,530 |
Long-term assets (5+ years) | $112,859,000 | 1,735 |
Average Assets, year-to-date | $442,344,330 | 1,586 |
Average Assets, quarterly | $445,401,000 | 1,590 |
Volatile liabilities | $32,225,000 | 1,628 |
Insider loans | $2,833,000 | 1,773 |
FHLB advances | $9,025,000 | 1,645 |
Loans and leases held for sale | $274,000 | 1,387 |
Unused loan commitments | $74,362,000 | 1,240 |
Tier 1 (core) risk-based capital | $39,402,000 | 1,945 |
Tier 2 risk-based capital | $4,748,000 | 1,183 |
Total risk weighted assets | $393,353,000 | 1,331 |
Total unused commitments | $74,362,000 | 1,240 |
Derivatives | $2,369,000 | 1,038 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $446,658,000 | 1,596 |
Cash and due from depository institutions | $16,763,000 | 2,925 |
Interest-bearing balances | $14,726,000 | 2,177 |
Securities | $60,875,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $362,257,000 | 1,390 |
Loan loss allowance | $4,456,000 | 1,349 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,321,000 | 3,782 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,442,000 | 2,668 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $446,658,000 | 1,596 |
Total liabilities | $407,929,000 | 1,556 |
Total deposits | $392,908,000 | 1,536 |
Interest-bearing deposits | $368,275,000 | 1,310 |
Deposits held in domestic offices | $392,908,000 | 1,536 |
% insured | 71.91% | 4,101 |
Federal funds purchased & repurchase agreements | $13,340,000 | 457 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $675,000 | 2,880 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,006,000 | 2,856 |
Total equity capital | $38,729,000 | 2,013 |
Total bank equity capital | $38,729,000 | 2,013 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,235,000 | 1,438 |
Surplus | $3,515,000 | 3,401 |
Undivided profits | $33,979,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,939,000 | 1,047 |
Earning assets | $437,858,000 | 1,524 |
Long-term assets (5+ years) | $106,986,000 | 1,817 |
Average Assets, year-to-date | $441,444,500 | 1,595 |
Average Assets, quarterly | $441,444,500 | 1,595 |
Volatile liabilities | $25,771,000 | 1,866 |
Insider loans | $3,061,000 | 1,699 |
FHLB advances | $675,000 | 2,677 |
Loans and leases held for sale | $131,000 | 1,354 |
Unused loan commitments | $79,901,000 | 1,189 |
Tier 1 (core) risk-based capital | $38,812,000 | 1,967 |
Tier 2 risk-based capital | $4,456,000 | 1,253 |
Total risk weighted assets | $391,238,000 | 1,331 |
Total unused commitments | $79,901,000 | 1,190 |
Derivatives | $2,613,000 | 928 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $436,231,000 | 1,608 |
Cash and due from depository institutions | $10,356,000 | 2,981 |
Interest-bearing balances | $6,627,000 | 3,162 |
Securities | $60,687,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $358,477,000 | 1,406 |
Loan loss allowance | $4,039,000 | 1,494 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,336,000 | 3,777 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,275,000 | 2,754 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $436,231,000 | 1,608 |
Total liabilities | $398,240,000 | 1,572 |
Total deposits | $380,211,000 | 1,562 |
Interest-bearing deposits | $351,001,000 | 1,342 |
Deposits held in domestic offices | $380,211,000 | 1,562 |
% insured | 69.90% | 4,319 |
Federal funds purchased & repurchase agreements | $15,699,000 | 465 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $675,000 | 2,962 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,655,000 | 2,231 |
Total equity capital | $37,991,000 | 1,994 |
Total bank equity capital | $37,991,000 | 1,994 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,235,000 | 1,451 |
Surplus | $3,515,000 | 3,416 |
Undivided profits | $33,241,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,786,000 | 1,114 |
Earning assets | $425,891,000 | 1,546 |
Long-term assets (5+ years) | $99,330,000 | 1,922 |
Average Assets, year-to-date | $421,844,800 | 1,619 |
Average Assets, quarterly | $432,765,500 | 1,611 |
Volatile liabilities | $27,037,000 | 1,846 |
Insider loans | $2,867,000 | 1,765 |
FHLB advances | $675,000 | 2,846 |
Loans and leases held for sale | $149,000 | 1,361 |
Unused loan commitments | $85,125,000 | 1,133 |
Tier 1 (core) risk-based capital | $38,566,000 | 1,966 |
Tier 2 risk-based capital | $4,039,000 | 1,379 |
Total risk weighted assets | $390,622,000 | 1,332 |
Total unused commitments | $85,125,000 | 1,133 |
Derivatives | $1,029,000 | 1,048 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $429,300,000 | 1,633 |
Cash and due from depository institutions | $10,488,000 | 2,944 |
Interest-bearing balances | $7,714,000 | 2,862 |
Securities | $62,883,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $348,887,000 | 1,427 |
Loan loss allowance | $4,079,000 | 1,465 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,369,000 | 3,787 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,673,000 | 2,681 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $429,300,000 | 1,633 |
Total liabilities | $392,788,000 | 1,594 |
Total deposits | $375,453,000 | 1,565 |
Interest-bearing deposits | $348,433,000 | 1,351 |
Deposits held in domestic offices | $375,453,000 | 1,565 |
% insured | 70.57% | 4,377 |
Federal funds purchased & repurchase agreements | $15,263,000 | 477 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $675,000 | 3,075 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,397,000 | 2,506 |
Total equity capital | $36,512,000 | 2,042 |
Total bank equity capital | $36,512,000 | 2,042 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,235,000 | 1,476 |
Surplus | $3,515,000 | 3,450 |
Undivided profits | $31,762,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,197,000 | 1,006 |
Earning assets | $419,484,000 | 1,556 |
Long-term assets (5+ years) | $97,149,000 | 1,957 |
Average Assets, year-to-date | $418,248,250 | 1,640 |
Average Assets, quarterly | $424,836,000 | 1,642 |
Volatile liabilities | $25,619,000 | 1,903 |
Insider loans | $2,962,000 | 1,736 |
FHLB advances | $675,000 | 2,960 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $81,312,000 | 1,173 |
Tier 1 (core) risk-based capital | $37,512,000 | 2,012 |
Tier 2 risk-based capital | $4,079,000 | 1,360 |
Total risk weighted assets | $378,823,000 | 1,365 |
Total unused commitments | $81,312,000 | 1,173 |
Derivatives | $914,000 | 1,134 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $420,372,000 | 1,662 |
Cash and due from depository institutions | $9,382,000 | 2,837 |
Interest-bearing balances | $7,037,000 | 3,072 |
Securities | $63,592,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $341,204,000 | 1,442 |
Loan loss allowance | $3,873,000 | 1,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,409,000 | 3,783 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,785,000 | 2,905 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $420,372,000 | 1,662 |
Total liabilities | $384,237,000 | 1,631 |
Total deposits | $366,232,000 | 1,612 |
Interest-bearing deposits | $341,154,000 | 1,380 |
Deposits held in domestic offices | $366,232,000 | 1,612 |
% insured | 68.90% | 4,612 |
Federal funds purchased & repurchase agreements | $16,162,000 | 461 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $675,000 | 3,094 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,168,000 | 2,626 |
Total equity capital | $36,135,000 | 2,048 |
Total bank equity capital | $36,135,000 | 2,048 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,235,000 | 1,499 |
Surplus | $3,515,000 | 3,476 |
Undivided profits | $31,385,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,295,000 | 1,257 |
Earning assets | $411,833,000 | 1,588 |
Long-term assets (5+ years) | $94,717,000 | 2,003 |
Average Assets, year-to-date | $414,564,330 | 1,662 |
Average Assets, quarterly | $421,891,500 | 1,640 |
Volatile liabilities | $25,256,000 | 1,900 |
Insider loans | $2,808,000 | 1,814 |
FHLB advances | $675,000 | 2,977 |
Loans and leases held for sale | $423,000 | 1,248 |
Unused loan commitments | $80,209,000 | 1,176 |
Tier 1 (core) risk-based capital | $36,946,000 | 2,016 |
Tier 2 risk-based capital | $3,873,000 | 1,414 |
Total risk weighted assets | $370,188,000 | 1,382 |
Total unused commitments | $80,209,000 | 1,176 |
Derivatives | $2,335,000 | 984 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $423,411,000 | 1,644 |
Cash and due from depository institutions | $21,010,000 | 3,039 |
Interest-bearing balances | $18,820,000 | 1,744 |
Securities | $67,558,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 302 |
Net loans & leases | $318,115,000 | 1,524 |
Loan loss allowance | $4,174,000 | 1,437 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,436,000 | 3,791 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,292,000 | 3,453 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $423,411,000 | 1,644 |
Total liabilities | $387,969,000 | 1,617 |
Total deposits | $373,080,000 | 1,588 |
Interest-bearing deposits | $349,304,000 | 1,347 |
Deposits held in domestic offices | $373,080,000 | 1,588 |
% insured | 70.92% | 4,457 |
Federal funds purchased & repurchase agreements | $13,309,000 | 527 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $675,000 | 2,953 |
Subordinated debt | $0 | 102 |
All other liabilities | $905,000 | 2,917 |
Total equity capital | $35,442,000 | 2,082 |
Total bank equity capital | $35,442,000 | 2,082 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,235,000 | 1,524 |
Surplus | $3,515,000 | 3,514 |
Undivided profits | $30,692,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,056,000 | 1,337 |
Earning assets | $416,493,000 | 1,572 |
Long-term assets (5+ years) | $95,743,000 | 2,000 |
Average Assets, year-to-date | $411,660,500 | 1,681 |
Average Assets, quarterly | $411,660,500 | 1,681 |
Volatile liabilities | $21,999,000 | 1,989 |
Insider loans | $1,611,000 | 2,462 |
FHLB advances | $675,000 | 2,841 |
Loans and leases held for sale | $269,000 | 1,283 |
Unused loan commitments | $69,064,000 | 1,308 |
Tier 1 (core) risk-based capital | $36,224,000 | 2,030 |
Tier 2 risk-based capital | $4,174,000 | 1,331 |
Total risk weighted assets | $347,470,000 | 1,449 |
Total unused commitments | $69,064,000 | 1,308 |
Derivatives | $1,381,000 | 1,083 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $399,910,000 | 1,750 |
Cash and due from depository institutions | $6,630,000 | 3,114 |
Interest-bearing balances | $3,608,000 | 4,051 |
Securities | $71,789,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $316,084,000 | 1,539 |
Loan loss allowance | $4,162,000 | 1,433 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,419,000 | 3,846 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,988,000 | 3,216 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $399,910,000 | 1,750 |
Total liabilities | $364,506,000 | 1,710 |
Total deposits | $343,215,000 | 1,706 |
Interest-bearing deposits | $315,209,000 | 1,471 |
Deposits held in domestic offices | $343,215,000 | 1,706 |
% insured | 66.53% | 4,872 |
Federal funds purchased & repurchase agreements | $11,348,000 | 608 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,600,000 | 1,887 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,343,000 | 2,472 |
Total equity capital | $35,404,000 | 2,104 |
Total bank equity capital | $35,404,000 | 2,104 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,235,000 | 1,542 |
Surplus | $3,515,000 | 3,559 |
Undivided profits | $30,654,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,427,000 | 1,212 |
Earning assets | $391,481,000 | 1,660 |
Long-term assets (5+ years) | $108,495,000 | 1,859 |
Average Assets, year-to-date | $392,318,200 | 1,741 |
Average Assets, quarterly | $401,245,500 | 1,725 |
Volatile liabilities | $27,492,000 | 1,761 |
Insider loans | $1,700,000 | 2,435 |
FHLB advances | $8,600,000 | 1,822 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $60,376,000 | 1,411 |
Tier 1 (core) risk-based capital | $35,763,000 | 2,049 |
Tier 2 risk-based capital | $4,162,000 | 1,334 |
Total risk weighted assets | $340,751,000 | 1,475 |
Total unused commitments | $60,376,000 | 1,411 |
Derivatives | $815,000 | 1,162 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $402,581,000 | 1,736 |
Cash and due from depository institutions | $10,962,000 | 3,237 |
Interest-bearing balances | $8,551,000 | 2,881 |
Securities | $70,613,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $315,169,000 | 1,541 |
Loan loss allowance | $4,060,000 | 1,482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,502,000 | 3,807 |
Other real estate owned | $242,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,093,000 | 3,213 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $402,581,000 | 1,736 |
Total liabilities | $367,750,000 | 1,693 |
Total deposits | $351,838,000 | 1,668 |
Interest-bearing deposits | $327,308,000 | 1,428 |
Deposits held in domestic offices | $351,838,000 | 1,668 |
% insured | 66.60% | 4,963 |
Federal funds purchased & repurchase agreements | $13,943,000 | 548 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $675,000 | 3,216 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,294,000 | 2,641 |
Total equity capital | $34,831,000 | 2,157 |
Total bank equity capital | $34,831,000 | 2,157 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,235,000 | 1,573 |
Surplus | $3,515,000 | 3,593 |
Undivided profits | $30,081,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,914,000 | 1,002 |
Earning assets | $394,333,000 | 1,661 |
Long-term assets (5+ years) | $100,036,000 | 1,983 |
Average Assets, year-to-date | $390,420,250 | 1,761 |
Average Assets, quarterly | $398,510,500 | 1,740 |
Volatile liabilities | $22,058,000 | 2,042 |
Insider loans | $1,118,000 | 2,971 |
FHLB advances | $675,000 | 3,094 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,126,000 | 1,598 |
Tier 1 (core) risk-based capital | $34,827,000 | 2,105 |
Tier 2 risk-based capital | $4,060,000 | 1,367 |
Total risk weighted assets | $347,249,000 | 1,447 |
Total unused commitments | $51,126,000 | 1,598 |
Derivatives | $2,136,000 | 1,027 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $394,440,000 | 1,764 |
Cash and due from depository institutions | $7,836,000 | 3,270 |
Interest-bearing balances | $5,189,000 | 3,640 |
Securities | $70,044,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $310,836,000 | 1,540 |
Loan loss allowance | $3,567,000 | 1,662 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,483,000 | 3,855 |
Other real estate owned | $292,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,949,000 | 3,240 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $394,440,000 | 1,764 |
Total liabilities | $359,683,000 | 1,726 |
Total deposits | $329,517,000 | 1,760 |
Interest-bearing deposits | $306,060,000 | 1,510 |
Deposits held in domestic offices | $329,517,000 | 1,760 |
% insured | 66.91% | 5,012 |
Federal funds purchased & repurchase agreements | $11,377,000 | 631 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,825,000 | 1,327 |
Subordinated debt | $0 | 99 |
All other liabilities | $964,000 | 2,906 |
Total equity capital | $34,757,000 | 2,141 |
Total bank equity capital | $34,757,000 | 2,141 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,235,000 | 1,585 |
Surplus | $3,515,000 | 3,617 |
Undivided profits | $30,007,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,076,000 | 1,288 |
Earning assets | $386,069,000 | 1,683 |
Long-term assets (5+ years) | $101,796,000 | 1,968 |
Average Assets, year-to-date | $386,366,670 | 1,774 |
Average Assets, quarterly | $389,830,000 | 1,773 |
Volatile liabilities | $18,878,000 | 2,150 |
Insider loans | $1,149,000 | 2,968 |
FHLB advances | $17,825,000 | 1,276 |
Loans and leases held for sale | $369,000 | 1,381 |
Unused loan commitments | $53,960,000 | 1,544 |
Tier 1 (core) risk-based capital | $34,736,000 | 2,087 |
Tier 2 risk-based capital | $3,567,000 | 1,508 |
Total risk weighted assets | $333,454,000 | 1,497 |
Total unused commitments | $53,960,000 | 1,544 |
Derivatives | $2,037,000 | 1,066 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $385,220,000 | 1,801 |
Cash and due from depository institutions | $13,048,000 | 3,236 |
Interest-bearing balances | $10,686,000 | 2,741 |
Securities | $76,513,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $291,029,000 | 1,614 |
Loan loss allowance | $3,445,000 | 1,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,471,000 | 3,901 |
Other real estate owned | $342,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,817,000 | 3,747 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $385,220,000 | 1,801 |
Total liabilities | $351,056,000 | 1,767 |
Total deposits | $334,863,000 | 1,743 |
Interest-bearing deposits | $311,016,000 | 1,506 |
Deposits held in domestic offices | $334,863,000 | 1,743 |
% insured | 60.51% | 5,395 |
Federal funds purchased & repurchase agreements | $14,834,000 | 539 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $675,000 | 3,102 |
Subordinated debt | $0 | 105 |
All other liabilities | $684,000 | 3,341 |
Total equity capital | $34,164,000 | 2,158 |
Total bank equity capital | $34,164,000 | 2,158 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,235,000 | 1,611 |
Surplus | $3,515,000 | 3,648 |
Undivided profits | $29,414,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,788,000 | 1,443 |
Earning assets | $378,228,000 | 1,715 |
Long-term assets (5+ years) | $102,441,000 | 1,981 |
Average Assets, year-to-date | $382,330,000 | 1,809 |
Average Assets, quarterly | $382,330,000 | 1,809 |
Volatile liabilities | $21,263,000 | 1,957 |
Insider loans | $1,135,000 | 2,995 |
FHLB advances | $675,000 | 2,988 |
Loans and leases held for sale | $109,000 | 1,610 |
Unused loan commitments | $51,245,000 | 1,580 |
Tier 1 (core) risk-based capital | $34,465,000 | 2,094 |
Tier 2 risk-based capital | $3,445,000 | 1,553 |
Total risk weighted assets | $311,206,000 | 1,596 |
Total unused commitments | $51,245,000 | 1,580 |
Derivatives | $1,065,000 | 1,185 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $379,440,000 | 1,815 |
Cash and due from depository institutions | $9,257,000 | 3,314 |
Interest-bearing balances | $5,384,000 | 3,674 |
Securities | $72,979,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $291,666,000 | 1,606 |
Loan loss allowance | $3,395,000 | 1,731 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,343,000 | 4,048 |
Other real estate owned | $342,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,853,000 | 3,364 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $379,440,000 | 1,815 |
Total liabilities | $345,898,000 | 1,778 |
Total deposits | $316,126,000 | 1,811 |
Interest-bearing deposits | $291,995,000 | 1,565 |
Deposits held in domestic offices | $316,126,000 | 1,811 |
% insured | 61.97% | 5,379 |
Federal funds purchased & repurchase agreements | $15,354,000 | 560 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,225,000 | 1,522 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,193,000 | 2,635 |
Total equity capital | $33,542,000 | 2,171 |
Total bank equity capital | $33,542,000 | 2,171 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,235,000 | 1,632 |
Surplus | $3,515,000 | 3,679 |
Undivided profits | $28,792,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,250,000 | 1,224 |
Earning assets | $370,029,000 | 1,731 |
Long-term assets (5+ years) | $106,239,000 | 1,945 |
Average Assets, year-to-date | $368,729,400 | 1,818 |
Average Assets, quarterly | $374,198,000 | 1,830 |
Volatile liabilities | $35,936,000 | 1,367 |
Insider loans | $1,226,000 | 2,928 |
FHLB advances | $13,225,000 | 1,462 |
Loans and leases held for sale | $50,000 | 1,769 |
Unused loan commitments | $48,271,000 | 1,632 |
Tier 1 (core) risk-based capital | $34,024,000 | 2,111 |
Tier 2 risk-based capital | $3,395,000 | 1,563 |
Total risk weighted assets | $311,944,000 | 1,578 |
Total unused commitments | $48,271,000 | 1,632 |
Derivatives | $843,000 | 1,243 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $368,956,000 | 1,862 |
Cash and due from depository institutions | $10,326,000 | 3,451 |
Interest-bearing balances | $7,829,000 | 3,166 |
Securities | $69,103,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $284,635,000 | 1,627 |
Loan loss allowance | $3,316,000 | 1,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $905,000 | 4,493 |
Other real estate owned | $342,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,645,000 | 3,405 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $368,956,000 | 1,862 |
Total liabilities | $334,723,000 | 1,827 |
Total deposits | $315,286,000 | 1,806 |
Interest-bearing deposits | $292,697,000 | 1,549 |
Deposits held in domestic offices | $315,286,000 | 1,806 |
% insured | 60.84% | 5,534 |
Federal funds purchased & repurchase agreements | $17,515,000 | 529 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $675,000 | 3,309 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,247,000 | 2,734 |
Total equity capital | $34,233,000 | 2,181 |
Total bank equity capital | $34,233,000 | 2,181 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,235,000 | 1,658 |
Surplus | $3,516,000 | 3,711 |
Undivided profits | $29,482,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,658,000 | 1,013 |
Earning assets | $361,567,000 | 1,764 |
Long-term assets (5+ years) | $98,188,000 | 2,020 |
Average Assets, year-to-date | $366,051,750 | 1,831 |
Average Assets, quarterly | $368,663,500 | 1,851 |
Volatile liabilities | $24,908,000 | 1,795 |
Insider loans | $1,030,000 | 3,167 |
FHLB advances | $675,000 | 3,189 |
Loans and leases held for sale | $156,000 | 1,744 |
Unused loan commitments | $52,859,000 | 1,531 |
Tier 1 (core) risk-based capital | $33,539,000 | 2,121 |
Tier 2 risk-based capital | $3,316,000 | 1,591 |
Total risk weighted assets | $304,713,000 | 1,591 |
Total unused commitments | $52,859,000 | 1,531 |
Derivatives | $2,055,000 | 1,148 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $368,371,000 | 1,846 |
Cash and due from depository institutions | $10,999,000 | 3,373 |
Interest-bearing balances | $8,325,000 | 3,027 |
Securities | $68,494,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $284,017,000 | 1,613 |
Loan loss allowance | $3,380,000 | 1,741 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $914,000 | 4,533 |
Other real estate owned | $524,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,423,000 | 3,489 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $368,371,000 | 1,846 |
Total liabilities | $334,305,000 | 1,805 |
Total deposits | $308,013,000 | 1,822 |
Interest-bearing deposits | $284,392,000 | 1,571 |
Deposits held in domestic offices | $308,013,000 | 1,822 |
% insured | 61.68% | 5,571 |
Federal funds purchased & repurchase agreements | $15,298,000 | 575 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,975,000 | 1,884 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,019,000 | 2,965 |
Total equity capital | $34,066,000 | 2,190 |
Total bank equity capital | $34,066,000 | 2,190 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,235,000 | 1,681 |
Surplus | $3,515,000 | 3,750 |
Undivided profits | $29,316,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,097,000 | 1,236 |
Earning assets | $360,836,000 | 1,745 |
Long-term assets (5+ years) | $100,993,000 | 1,973 |
Average Assets, year-to-date | $365,083,670 | 1,836 |
Average Assets, quarterly | $368,636,000 | 1,836 |
Volatile liabilities | $23,321,000 | 1,866 |
Insider loans | $1,076,000 | 3,181 |
FHLB advances | $9,975,000 | 1,822 |
Loans and leases held for sale | $1,013,000 | 1,127 |
Unused loan commitments | $55,156,000 | 1,494 |
Tier 1 (core) risk-based capital | $33,104,000 | 2,140 |
Tier 2 risk-based capital | $3,380,000 | 1,549 |
Total risk weighted assets | $301,129,000 | 1,594 |
Total unused commitments | $55,156,000 | 1,494 |
Derivatives | $1,993,000 | 1,146 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $368,901,000 | 1,835 |
Cash and due from depository institutions | $20,514,000 | 3,325 |
Interest-bearing balances | $18,577,000 | 1,869 |
Securities | $67,906,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $275,787,000 | 1,635 |
Loan loss allowance | $3,326,000 | 1,764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $896,000 | 4,590 |
Other real estate owned | $524,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,274,000 | 3,570 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $368,901,000 | 1,835 |
Total liabilities | $335,546,000 | 1,795 |
Total deposits | $320,018,000 | 1,771 |
Interest-bearing deposits | $292,529,000 | 1,551 |
Deposits held in domestic offices | $320,018,000 | 1,771 |
% insured | 58.66% | 5,747 |
Federal funds purchased & repurchase agreements | $14,158,000 | 604 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $675,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $695,000 | 3,433 |
Total equity capital | $33,355,000 | 2,198 |
Total bank equity capital | $33,355,000 | 2,198 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,235,000 | 1,699 |
Surplus | $3,515,000 | 3,772 |
Undivided profits | $28,605,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,282,000 | 1,118 |
Earning assets | $362,270,000 | 1,741 |
Long-term assets (5+ years) | $103,798,000 | 1,929 |
Average Assets, year-to-date | $363,440,000 | 1,848 |
Average Assets, quarterly | $363,440,000 | 1,848 |
Volatile liabilities | $20,916,000 | 1,956 |
Insider loans | $1,042,000 | 3,221 |
FHLB advances | $675,000 | 3,184 |
Loans and leases held for sale | $665,000 | 1,165 |
Unused loan commitments | $55,623,000 | 1,470 |
Tier 1 (core) risk-based capital | $32,771,000 | 2,152 |
Tier 2 risk-based capital | $3,326,000 | 1,561 |
Total risk weighted assets | $289,011,000 | 1,631 |
Total unused commitments | $55,623,000 | 1,470 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $357,979,000 | 1,879 |
Cash and due from depository institutions | $9,142,000 | 3,346 |
Interest-bearing balances | $5,730,000 | 3,679 |
Securities | $71,181,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $272,666,000 | 1,638 |
Loan loss allowance | $3,310,000 | 1,765 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $840,000 | 4,676 |
Other real estate owned | $602,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,548,000 | 3,512 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $357,979,000 | 1,879 |
Total liabilities | $325,271,000 | 1,836 |
Total deposits | $308,755,000 | 1,809 |
Interest-bearing deposits | $279,114,000 | 1,595 |
Deposits held in domestic offices | $308,755,000 | 1,809 |
% insured | 61.82% | 5,680 |
Federal funds purchased & repurchase agreements | $14,734,000 | 612 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $675,000 | 3,424 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,107,000 | 2,760 |
Total equity capital | $32,708,000 | 2,213 |
Total bank equity capital | $32,708,000 | 2,213 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,235,000 | 1,728 |
Surplus | $3,515,000 | 3,802 |
Undivided profits | $27,958,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,468,000 | 1,047 |
Earning assets | $349,577,000 | 1,780 |
Long-term assets (5+ years) | $109,318,000 | 1,861 |
Average Assets, year-to-date | $348,449,400 | 1,876 |
Average Assets, quarterly | $358,871,000 | 1,851 |
Volatile liabilities | $35,773,000 | 1,326 |
Insider loans | $950,000 | 3,380 |
FHLB advances | $675,000 | 3,304 |
Loans and leases held for sale | $40,000 | 1,827 |
Unused loan commitments | $49,784,000 | 1,553 |
Tier 1 (core) risk-based capital | $32,475,000 | 2,176 |
Tier 2 risk-based capital | $3,310,000 | 1,549 |
Total risk weighted assets | $281,313,000 | 1,670 |
Total unused commitments | $49,784,000 | 1,553 |
Derivatives | $1,267,000 | 1,124 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $359,763,000 | 1,853 |
Cash and due from depository institutions | $12,089,000 | 3,381 |
Interest-bearing balances | $9,572,000 | 2,755 |
Securities | $75,280,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $267,048,000 | 1,650 |
Loan loss allowance | $3,187,000 | 1,863 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $872,000 | 4,696 |
Other real estate owned | $632,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,842,000 | 3,399 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $359,763,000 | 1,853 |
Total liabilities | $326,798,000 | 1,817 |
Total deposits | $310,947,000 | 1,784 |
Interest-bearing deposits | $286,541,000 | 1,561 |
Deposits held in domestic offices | $310,947,000 | 1,784 |
% insured | 60.87% | 5,832 |
Federal funds purchased & repurchase agreements | $14,081,000 | 634 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $675,000 | 3,489 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,095,000 | 2,970 |
Total equity capital | $32,965,000 | 2,205 |
Total bank equity capital | $32,965,000 | 2,205 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,235,000 | 1,768 |
Surplus | $3,515,000 | 3,844 |
Undivided profits | $28,215,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,827,000 | 927 |
Earning assets | $351,900,000 | 1,757 |
Long-term assets (5+ years) | $105,460,000 | 1,924 |
Average Assets, year-to-date | $346,067,000 | 1,903 |
Average Assets, quarterly | $357,619,000 | 1,854 |
Volatile liabilities | $24,331,000 | 1,775 |
Insider loans | $1,132,000 | 3,196 |
FHLB advances | $675,000 | 3,363 |
Loans and leases held for sale | $106,000 | 1,810 |
Unused loan commitments | $46,842,000 | 1,634 |
Tier 1 (core) risk-based capital | $32,416,000 | 2,171 |
Tier 2 risk-based capital | $3,187,000 | 1,613 |
Total risk weighted assets | $275,669,000 | 1,688 |
Total unused commitments | $46,842,000 | 1,634 |
Derivatives | $1,505,000 | 1,116 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $355,475,000 | 1,884 |
Cash and due from depository institutions | $9,994,000 | 3,457 |
Interest-bearing balances | $5,708,000 | 3,571 |
Securities | $78,081,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $261,931,000 | 1,686 |
Loan loss allowance | $2,930,000 | 2,029 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $836,000 | 4,785 |
Other real estate owned | $860,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,773,000 | 3,412 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $355,475,000 | 1,884 |
Total liabilities | $323,431,000 | 1,845 |
Total deposits | $290,740,000 | 1,919 |
Interest-bearing deposits | $267,661,000 | 1,668 |
Deposits held in domestic offices | $290,740,000 | 1,918 |
% insured | 61.77% | 5,906 |
Federal funds purchased & repurchase agreements | $15,581,000 | 595 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,300,000 | 1,398 |
Subordinated debt | $0 | 123 |
All other liabilities | $810,000 | 3,311 |
Total equity capital | $32,044,000 | 2,243 |
Total bank equity capital | $32,044,000 | 2,242 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,235,000 | 1,797 |
Surplus | $3,515,000 | 3,883 |
Undivided profits | $27,294,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,113,000 | 1,197 |
Earning assets | $345,720,000 | 1,800 |
Long-term assets (5+ years) | $102,511,000 | 1,995 |
Average Assets, year-to-date | $341,501,670 | 1,939 |
Average Assets, quarterly | $350,448,500 | 1,902 |
Volatile liabilities | $32,523,000 | 1,421 |
Insider loans | $1,294,000 | 3,014 |
FHLB advances | $16,300,000 | 1,338 |
Loans and leases held for sale | $130,000 | 1,828 |
Unused loan commitments | $40,214,000 | 1,794 |
Tier 1 (core) risk-based capital | $31,892,000 | 2,200 |
Tier 2 risk-based capital | $2,930,000 | 1,733 |
Total risk weighted assets | $275,628,000 | 1,684 |
Total unused commitments | $40,214,000 | 1,794 |
Derivatives | $1,430,000 | 1,149 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $345,422,000 | 1,935 |
Cash and due from depository institutions | $15,151,000 | 3,358 |
Interest-bearing balances | $10,258,000 | 2,946 |
Securities | $99,606,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $225,807,000 | 1,892 |
Loan loss allowance | $2,837,000 | 2,101 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $818,000 | 4,846 |
Other real estate owned | $970,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,070,000 | 3,704 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $345,422,000 | 1,935 |
Total liabilities | $313,312,000 | 1,908 |
Total deposits | $297,053,000 | 1,900 |
Interest-bearing deposits | $273,347,000 | 1,656 |
Deposits held in domestic offices | $297,053,000 | 1,899 |
% insured | 54.08% | 6,174 |
Federal funds purchased & repurchase agreements | $15,082,000 | 591 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $675,000 | 3,402 |
Subordinated debt | $0 | 128 |
All other liabilities | $502,000 | 4,039 |
Total equity capital | $32,110,000 | 2,250 |
Total bank equity capital | $32,110,000 | 2,249 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,235,000 | 1,823 |
Surplus | $3,515,000 | 3,914 |
Undivided profits | $27,360,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,058,000 | 1,189 |
Earning assets | $335,671,000 | 1,853 |
Long-term assets (5+ years) | $107,611,000 | 1,921 |
Average Assets, year-to-date | $334,515,000 | 1,990 |
Average Assets, quarterly | $334,515,000 | 1,990 |
Volatile liabilities | $23,480,000 | 1,749 |
Insider loans | $1,049,000 | 3,323 |
FHLB advances | $675,000 | 3,265 |
Loans and leases held for sale | $155,000 | 1,788 |
Unused loan commitments | $46,365,000 | 1,596 |
Tier 1 (core) risk-based capital | $31,062,000 | 2,238 |
Tier 2 risk-based capital | $2,837,000 | 1,766 |
Total risk weighted assets | $247,844,000 | 1,828 |
Total unused commitments | $46,365,000 | 1,596 |
Derivatives | $2,310,000 | 1,059 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $323,608,000 | 2,068 |
Cash and due from depository institutions | $9,988,000 | 3,460 |
Interest-bearing balances | $6,097,000 | 3,562 |
Securities | $100,361,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $207,678,000 | 2,028 |
Loan loss allowance | $2,698,000 | 2,208 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $745,000 | 5,019 |
Other real estate owned | $970,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,866,000 | 3,409 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $323,608,000 | 2,068 |
Total liabilities | $292,478,000 | 2,033 |
Total deposits | $267,864,000 | 2,071 |
Interest-bearing deposits | $243,119,000 | 1,824 |
Deposits held in domestic offices | $267,864,000 | 2,070 |
% insured | 61.95% | 6,041 |
Federal funds purchased & repurchase agreements | $18,217,000 | 579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,525,000 | 2,334 |
Subordinated debt | $0 | 126 |
All other liabilities | $872,000 | 3,208 |
Total equity capital | $31,130,000 | 2,279 |
Total bank equity capital | $31,130,000 | 2,279 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,235,000 | 1,857 |
Surplus | $3,515,000 | 3,959 |
Undivided profits | $26,380,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,436,000 | 1,026 |
Earning assets | $314,136,000 | 1,966 |
Long-term assets (5+ years) | $92,959,000 | 2,151 |
Average Assets, year-to-date | $329,925,400 | 1,970 |
Average Assets, quarterly | $324,750,500 | 2,038 |
Volatile liabilities | $24,690,000 | 1,741 |
Insider loans | $1,069,000 | 3,358 |
FHLB advances | $5,525,000 | 2,252 |
Loans and leases held for sale | $136,000 | 1,692 |
Unused loan commitments | $52,673,000 | 1,426 |
Tier 1 (core) risk-based capital | $30,617,000 | 2,241 |
Tier 2 risk-based capital | $2,698,000 | 1,838 |
Total risk weighted assets | $239,205,000 | 1,875 |
Total unused commitments | $52,673,000 | 1,426 |
Derivatives | $886,000 | 1,141 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $325,893,000 | 2,029 |
Cash and due from depository institutions | $11,093,000 | 3,487 |
Interest-bearing balances | $6,848,000 | 3,316 |
Securities | $102,516,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $206,472,000 | 2,028 |
Loan loss allowance | $3,558,000 | 1,806 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $689,000 | 5,150 |
Other real estate owned | $1,050,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,073,000 | 3,345 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $325,893,000 | 2,029 |
Total liabilities | $294,831,000 | 1,997 |
Total deposits | $273,105,000 | 2,029 |
Interest-bearing deposits | $248,937,000 | 1,801 |
Deposits held in domestic offices | $273,105,000 | 2,028 |
% insured | 60.19% | 6,221 |
Federal funds purchased & repurchase agreements | $16,815,000 | 602 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,925,000 | 2,682 |
Subordinated debt | $0 | 131 |
All other liabilities | $986,000 | 3,156 |
Total equity capital | $31,062,000 | 2,281 |
Total bank equity capital | $31,062,000 | 2,281 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,235,000 | 1,883 |
Surplus | $3,515,000 | 3,995 |
Undivided profits | $26,312,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,360,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,589,000 | 1,003 |
Earning assets | $315,836,000 | 1,941 |
Long-term assets (5+ years) | $96,598,000 | 2,112 |
Average Assets, year-to-date | $331,504,750 | 1,967 |
Average Assets, quarterly | $331,662,500 | 2,000 |
Volatile liabilities | $23,558,000 | 1,801 |
Insider loans | $1,120,000 | 3,318 |
FHLB advances | $3,925,000 | 2,593 |
Loans and leases held for sale | $742,000 | 1,126 |
Unused loan commitments | $52,605,000 | 1,452 |
Tier 1 (core) risk-based capital | $30,481,000 | 2,254 |
Tier 2 risk-based capital | $2,773,000 | 1,808 |
Total risk weighted assets | $221,079,000 | 1,992 |
Total unused commitments | $52,605,000 | 1,452 |
Derivatives | $679,000 | 1,191 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $337,432,000 | 1,960 |
Cash and due from depository institutions | $12,121,000 | 3,452 |
Interest-bearing balances | $8,913,000 | 2,874 |
Securities | $105,213,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $214,421,000 | 1,946 |
Loan loss allowance | $4,590,000 | 1,436 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $599,000 | 5,319 |
Other real estate owned | $1,050,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,028,000 | 3,335 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $337,432,000 | 1,960 |
Total liabilities | $306,682,000 | 1,929 |
Total deposits | $272,235,000 | 2,027 |
Interest-bearing deposits | $249,811,000 | 1,805 |
Deposits held in domestic offices | $272,235,000 | 2,026 |
% insured | 61.32% | 6,276 |
Federal funds purchased & repurchase agreements | $15,622,000 | 622 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,050,000 | 1,239 |
Subordinated debt | $0 | 135 |
All other liabilities | $775,000 | 3,452 |
Total equity capital | $30,750,000 | 2,275 |
Total bank equity capital | $30,750,000 | 2,275 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,235,000 | 1,910 |
Surplus | $3,515,000 | 4,021 |
Undivided profits | $26,000,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,088,000 | 1,187 |
Earning assets | $328,547,000 | 1,865 |
Long-term assets (5+ years) | $94,504,000 | 2,160 |
Average Assets, year-to-date | $333,375,330 | 1,961 |
Average Assets, quarterly | $336,683,000 | 1,952 |
Volatile liabilities | $41,866,000 | 1,109 |
Insider loans | $1,078,000 | 3,390 |
FHLB advances | $18,050,000 | 1,184 |
Loans and leases held for sale | $46,000 | 1,932 |
Unused loan commitments | $42,494,000 | 1,652 |
Tier 1 (core) risk-based capital | $30,183,000 | 2,245 |
Tier 2 risk-based capital | $2,852,000 | 1,762 |
Total risk weighted assets | $226,642,000 | 1,937 |
Total unused commitments | $42,494,000 | 1,652 |
Derivatives | $1,013,000 | 1,138 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $335,934,000 | 1,971 |
Cash and due from depository institutions | $11,952,000 | 3,530 |
Interest-bearing balances | $8,179,000 | 3,374 |
Securities | $111,125,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $207,348,000 | 1,976 |
Loan loss allowance | $4,444,000 | 1,490 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $515,000 | 5,501 |
Other real estate owned | $1,765,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,229,000 | 3,744 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $335,934,000 | 1,971 |
Total liabilities | $305,853,000 | 1,931 |
Total deposits | $284,735,000 | 1,954 |
Interest-bearing deposits | $261,617,000 | 1,737 |
Deposits held in domestic offices | $284,735,000 | 1,954 |
% insured | 59.91% | 6,391 |
Federal funds purchased & repurchase agreements | $17,139,000 | 580 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,425,000 | 2,659 |
Subordinated debt | $0 | 134 |
All other liabilities | $554,000 | 3,926 |
Total equity capital | $30,081,000 | 2,296 |
Total bank equity capital | $30,081,000 | 2,296 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,235,000 | 1,931 |
Surplus | $3,515,000 | 4,057 |
Undivided profits | $25,331,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,037,000 | 1,207 |
Earning assets | $326,652,000 | 1,865 |
Long-term assets (5+ years) | $107,999,000 | 1,955 |
Average Assets, year-to-date | $331,347,000 | 1,977 |
Average Assets, quarterly | $331,347,000 | 1,977 |
Volatile liabilities | $26,554,000 | 1,582 |
Insider loans | $1,196,000 | 3,233 |
FHLB advances | $3,425,000 | 2,574 |
Loans and leases held for sale | $163,000 | 1,561 |
Unused loan commitments | $41,769,000 | 1,655 |
Tier 1 (core) risk-based capital | $29,885,000 | 2,260 |
Tier 2 risk-based capital | $2,728,000 | 1,831 |
Total risk weighted assets | $220,891,000 | 1,957 |
Total unused commitments | $41,769,000 | 1,655 |
Derivatives | $1,348,000 | 1,050 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $326,760,000 | 2,002 |
Cash and due from depository institutions | $15,327,000 | 3,569 |
Interest-bearing balances | $10,191,000 | 2,747 |
Securities | $107,520,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $198,407,000 | 2,042 |
Loan loss allowance | $4,339,000 | 1,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $523,000 | 5,544 |
Other real estate owned | $1,265,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,718,000 | 3,561 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $326,760,000 | 2,002 |
Total liabilities | $297,229,000 | 1,968 |
Total deposits | $279,757,000 | 1,978 |
Interest-bearing deposits | $254,798,000 | 1,766 |
Deposits held in domestic offices | $279,757,000 | 1,977 |
% insured | 61.32% | 6,422 |
Federal funds purchased & repurchase agreements | $15,798,000 | 642 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $675,000 | 3,593 |
Subordinated debt | $0 | 136 |
All other liabilities | $999,000 | 2,977 |
Total equity capital | $29,531,000 | 2,296 |
Total bank equity capital | $29,531,000 | 2,296 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,235,000 | 1,959 |
Surplus | $3,515,000 | 4,094 |
Undivided profits | $24,781,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,524,000 | 990 |
Earning assets | $316,118,000 | 1,903 |
Long-term assets (5+ years) | $101,719,000 | 2,015 |
Average Assets, year-to-date | $329,779,400 | 1,956 |
Average Assets, quarterly | $327,545,000 | 1,987 |
Volatile liabilities | $23,576,000 | 1,760 |
Insider loans | $1,385,000 | 3,035 |
FHLB advances | $675,000 | 3,461 |
Loans and leases held for sale | $494,000 | 1,238 |
Unused loan commitments | $39,604,000 | 1,685 |
Tier 1 (core) risk-based capital | $29,644,000 | 2,258 |
Tier 2 risk-based capital | $2,660,000 | 1,867 |
Total risk weighted assets | $211,913,000 | 2,030 |
Total unused commitments | $39,604,000 | 1,685 |
Derivatives | $668,000 | 1,141 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $328,330,000 | 1,989 |
Cash and due from depository institutions | $14,164,000 | 3,534 |
Interest-bearing balances | $11,191,000 | 2,633 |
Securities | $112,640,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $195,580,000 | 2,038 |
Loan loss allowance | $4,425,000 | 1,561 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $535,000 | 5,577 |
Other real estate owned | $1,572,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,839,000 | 3,506 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $328,330,000 | 1,989 |
Total liabilities | $298,712,000 | 1,951 |
Total deposits | $274,193,000 | 2,005 |
Interest-bearing deposits | $249,638,000 | 1,817 |
Deposits held in domestic offices | $274,193,000 | 2,004 |
% insured | 59.36% | 6,586 |
Federal funds purchased & repurchase agreements | $22,914,000 | 513 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $675,000 | 3,622 |
Subordinated debt | $0 | 150 |
All other liabilities | $930,000 | 3,306 |
Total equity capital | $29,618,000 | 2,303 |
Total bank equity capital | $29,618,000 | 2,303 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,235,000 | 1,990 |
Surplus | $3,515,000 | 4,127 |
Undivided profits | $24,868,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,687,000 | 963 |
Earning assets | $319,411,000 | 1,880 |
Long-term assets (5+ years) | $103,633,000 | 1,970 |
Average Assets, year-to-date | $330,534,250 | 1,959 |
Average Assets, quarterly | $327,232,500 | 1,976 |
Volatile liabilities | $32,464,000 | 1,334 |
Insider loans | $1,576,000 | 2,854 |
FHLB advances | $675,000 | 3,479 |
Loans and leases held for sale | $268,000 | 1,605 |
Unused loan commitments | $36,782,000 | 1,782 |
Tier 1 (core) risk-based capital | $29,266,000 | 2,284 |
Tier 2 risk-based capital | $2,631,000 | 1,875 |
Total risk weighted assets | $208,678,000 | 2,031 |
Total unused commitments | $36,782,000 | 1,782 |
Derivatives | $1,658,000 | 1,027 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $326,135,000 | 1,979 |
Cash and due from depository institutions | $9,801,000 | 3,568 |
Interest-bearing balances | $7,743,000 | 3,428 |
Securities | $118,766,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $191,656,000 | 2,066 |
Loan loss allowance | $4,354,000 | 1,598 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $551,000 | 5,586 |
Other real estate owned | $1,743,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,618,000 | 3,577 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $326,135,000 | 1,979 |
Total liabilities | $297,375,000 | 1,948 |
Total deposits | $263,494,000 | 2,086 |
Interest-bearing deposits | $241,808,000 | 1,853 |
Deposits held in domestic offices | $263,494,000 | 2,085 |
% insured | 61.96% | 6,581 |
Federal funds purchased & repurchase agreements | $23,136,000 | 498 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,010,000 | 1,675 |
Subordinated debt | $0 | 152 |
All other liabilities | $735,000 | 3,595 |
Total equity capital | $28,760,000 | 2,345 |
Total bank equity capital | $28,760,000 | 2,345 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,235,000 | 2,001 |
Surplus | $3,515,000 | 4,142 |
Undivided profits | $24,010,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,998,000 | 1,291 |
Earning assets | $318,165,000 | 1,878 |
Long-term assets (5+ years) | $107,926,000 | 1,850 |
Average Assets, year-to-date | $331,269,000 | 1,960 |
Average Assets, quarterly | $332,000,500 | 1,953 |
Volatile liabilities | $32,120,000 | 1,326 |
Insider loans | $1,540,000 | 2,918 |
FHLB advances | $10,010,000 | 1,603 |
Loans and leases held for sale | $140,000 | 1,997 |
Unused loan commitments | $44,993,000 | 1,511 |
Tier 1 (core) risk-based capital | $28,827,000 | 2,299 |
Tier 2 risk-based capital | $2,592,000 | 1,893 |
Total risk weighted assets | $205,674,000 | 2,038 |
Total unused commitments | $44,993,000 | 1,511 |
Derivatives | $3,146,000 | 965 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $337,866,000 | 1,943 |
Cash and due from depository institutions | $15,766,000 | 3,503 |
Interest-bearing balances | $13,310,000 | 2,916 |
Securities | $125,906,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $190,644,000 | 2,065 |
Loan loss allowance | $4,898,000 | 1,469 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $559,000 | 5,613 |
Other real estate owned | $2,016,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,975,000 | 3,939 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $337,866,000 | 1,943 |
Total liabilities | $306,807,000 | 1,916 |
Total deposits | $281,670,000 | 1,979 |
Interest-bearing deposits | $259,659,000 | 1,781 |
Deposits held in domestic offices | $281,670,000 | 1,978 |
% insured | 59.97% | 6,714 |
Federal funds purchased & repurchase agreements | $23,670,000 | 483 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $675,000 | 3,518 |
Subordinated debt | $0 | 155 |
All other liabilities | $792,000 | 3,580 |
Total equity capital | $31,059,000 | 2,254 |
Total bank equity capital | $31,059,000 | 2,253 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,235,000 | 2,039 |
Surplus | $3,515,000 | 4,177 |
Undivided profits | $26,309,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,810,000 | 1,425 |
Earning assets | $329,860,000 | 1,842 |
Long-term assets (5+ years) | $106,315,000 | 1,850 |
Average Assets, year-to-date | $333,836,000 | 1,966 |
Average Assets, quarterly | $333,836,000 | 1,966 |
Volatile liabilities | $30,433,000 | 1,372 |
Insider loans | $1,129,000 | 3,431 |
FHLB advances | $675,000 | 3,380 |
Loans and leases held for sale | $643,000 | 1,431 |
Unused loan commitments | $45,386,000 | 1,491 |
Tier 1 (core) risk-based capital | $28,529,000 | 2,313 |
Tier 2 risk-based capital | $2,580,000 | 1,913 |
Total risk weighted assets | $204,047,000 | 2,055 |
Total unused commitments | $45,386,000 | 1,491 |
Derivatives | $2,438,000 | 1,019 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $329,806,000 | 1,996 |
Cash and due from depository institutions | $14,525,000 | 3,513 |
Interest-bearing balances | $9,041,000 | 3,349 |
Securities | $126,543,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $182,325,000 | 2,167 |
Loan loss allowance | $4,900,000 | 1,465 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $579,000 | 5,609 |
Other real estate owned | $2,140,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,694,000 | 3,559 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $329,806,000 | 1,996 |
Total liabilities | $298,916,000 | 1,969 |
Total deposits | $275,824,000 | 2,015 |
Interest-bearing deposits | $249,720,000 | 1,829 |
Deposits held in domestic offices | $275,824,000 | 2,015 |
% insured | 61.75% | 6,902 |
Federal funds purchased & repurchase agreements | $21,495,000 | 534 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $675,000 | 3,722 |
Subordinated debt | $0 | 159 |
All other liabilities | $922,000 | 3,354 |
Total equity capital | $30,890,000 | 2,249 |
Total bank equity capital | $30,890,000 | 2,248 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,235,000 | 2,059 |
Surplus | $3,515,000 | 4,209 |
Undivided profits | $26,140,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,265,000 | 1,139 |
Earning assets | $317,909,000 | 1,898 |
Long-term assets (5+ years) | $110,197,000 | 1,746 |
Average Assets, year-to-date | $316,077,400 | 2,030 |
Average Assets, quarterly | $323,742,000 | 2,012 |
Volatile liabilities | $29,249,000 | 1,483 |
Insider loans | $1,194,000 | 3,380 |
FHLB advances | $675,000 | 3,567 |
Loans and leases held for sale | $1,344,000 | 1,315 |
Unused loan commitments | $46,661,000 | 1,393 |
Tier 1 (core) risk-based capital | $28,072,000 | 2,318 |
Tier 2 risk-based capital | $2,481,000 | 1,983 |
Total risk weighted assets | $196,912,000 | 2,136 |
Total unused commitments | $46,661,000 | 1,393 |
Derivatives | $2,083,000 | 1,052 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $317,678,000 | 2,068 |
Cash and due from depository institutions | $15,169,000 | 3,538 |
Interest-bearing balances | $12,014,000 | 2,722 |
Securities | $114,414,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $181,345,000 | 2,188 |
Loan loss allowance | $5,047,000 | 1,466 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $596,000 | 5,652 |
Other real estate owned | $2,314,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,840,000 | 3,534 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $317,678,000 | 2,068 |
Total liabilities | $287,002,000 | 2,043 |
Total deposits | $264,053,000 | 2,087 |
Interest-bearing deposits | $241,520,000 | 1,893 |
Deposits held in domestic offices | $264,053,000 | 2,087 |
% insured | 61.29% | 7,025 |
Federal funds purchased & repurchase agreements | $21,317,000 | 537 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $675,000 | 3,816 |
Subordinated debt | $0 | 163 |
All other liabilities | $957,000 | 3,483 |
Total equity capital | $30,676,000 | 2,283 |
Total bank equity capital | $30,676,000 | 2,283 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,235,000 | 2,096 |
Surplus | $3,515,000 | 4,253 |
Undivided profits | $25,926,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,518,000 | 1,089 |
Earning assets | $307,773,000 | 1,962 |
Long-term assets (5+ years) | $96,671,000 | 1,939 |
Average Assets, year-to-date | $312,645,250 | 2,075 |
Average Assets, quarterly | $314,598,000 | 2,081 |
Volatile liabilities | $27,844,000 | 1,571 |
Insider loans | $1,243,000 | 3,387 |
FHLB advances | $675,000 | 3,649 |
Loans and leases held for sale | $354,000 | 1,876 |
Unused loan commitments | $38,899,000 | 1,596 |
Tier 1 (core) risk-based capital | $27,370,000 | 2,391 |
Tier 2 risk-based capital | $2,467,000 | 2,023 |
Total risk weighted assets | $194,753,000 | 2,178 |
Total unused commitments | $38,899,000 | 1,596 |
Derivatives | $1,708,000 | 1,114 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $311,518,000 | 2,095 |
Cash and due from depository institutions | $12,808,000 | 3,542 |
Interest-bearing balances | $10,307,000 | 3,010 |
Securities | $119,162,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $173,063,000 | 2,282 |
Loan loss allowance | $5,111,000 | 1,477 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $619,000 | 5,654 |
Other real estate owned | $2,526,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,340,000 | 3,811 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $311,518,000 | 2,095 |
Total liabilities | $281,950,000 | 2,073 |
Total deposits | $260,596,000 | 2,109 |
Interest-bearing deposits | $240,048,000 | 1,907 |
Deposits held in domestic offices | $260,596,000 | 2,109 |
% insured | 63.68% | 7,041 |
Federal funds purchased & repurchase agreements | $19,956,000 | 567 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $675,000 | 3,865 |
Subordinated debt | $0 | 180 |
All other liabilities | $723,000 | 3,844 |
Total equity capital | $29,568,000 | 2,324 |
Total bank equity capital | $29,568,000 | 2,324 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,235,000 | 2,132 |
Surplus | $3,515,000 | 4,265 |
Undivided profits | $24,818,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,962,000 | 1,365 |
Earning assets | $302,532,000 | 1,986 |
Long-term assets (5+ years) | $97,765,000 | 1,890 |
Average Assets, year-to-date | $310,967,670 | 2,085 |
Average Assets, quarterly | $312,573,000 | 2,089 |
Volatile liabilities | $29,420,000 | 1,501 |
Insider loans | $1,310,000 | 3,306 |
FHLB advances | $675,000 | 3,706 |
Loans and leases held for sale | $227,000 | 1,936 |
Unused loan commitments | $35,983,000 | 1,675 |
Tier 1 (core) risk-based capital | $26,730,000 | 2,414 |
Tier 2 risk-based capital | $2,349,000 | 2,112 |
Total risk weighted assets | $187,086,000 | 2,247 |
Total unused commitments | $35,983,000 | 1,675 |
Derivatives | $2,400,000 | 1,000 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $313,628,000 | 2,086 |
Cash and due from depository institutions | $16,543,000 | 3,619 |
Interest-bearing balances | $15,316,000 | 2,573 |
Securities | $119,464,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $170,947,000 | 2,305 |
Loan loss allowance | $5,010,000 | 1,522 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $554,000 | 5,823 |
Other real estate owned | $2,858,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,262,000 | 3,858 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $313,628,000 | 2,086 |
Total liabilities | $285,082,000 | 2,050 |
Total deposits | $263,732,000 | 2,089 |
Interest-bearing deposits | $244,749,000 | 1,886 |
Deposits held in domestic offices | $263,732,000 | 2,089 |
% insured | 62.98% | 7,116 |
Federal funds purchased & repurchase agreements | $20,091,000 | 571 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $675,000 | 3,880 |
Subordinated debt | $0 | 185 |
All other liabilities | $584,000 | 4,182 |
Total equity capital | $28,546,000 | 2,375 |
Total bank equity capital | $28,546,000 | 2,375 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,235,000 | 2,161 |
Surplus | $3,515,000 | 4,295 |
Undivided profits | $23,796,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,848,000 | 1,459 |
Earning assets | $305,727,000 | 1,968 |
Long-term assets (5+ years) | $96,840,000 | 1,903 |
Average Assets, year-to-date | $310,692,500 | 2,096 |
Average Assets, quarterly | $310,692,500 | 2,096 |
Volatile liabilities | $30,040,000 | 1,497 |
Insider loans | $1,354,000 | 3,284 |
FHLB advances | $675,000 | 3,725 |
Loans and leases held for sale | $296,000 | 1,819 |
Unused loan commitments | $34,066,000 | 1,755 |
Tier 1 (core) risk-based capital | $26,079,000 | 2,449 |
Tier 2 risk-based capital | $2,336,000 | 2,136 |
Total risk weighted assets | $184,399,000 | 2,288 |
Total unused commitments | $34,066,000 | 1,755 |
Derivatives | $1,323,000 | 1,095 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $307,757,000 | 2,119 |
Cash and due from depository institutions | $12,350,000 | 3,563 |
Interest-bearing balances | $11,101,000 | 2,787 |
Securities | $121,647,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $166,753,000 | 2,389 |
Loan loss allowance | $5,000,000 | 1,493 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $550,000 | 5,852 |
Other real estate owned | $2,158,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,299,000 | 3,387 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $307,757,000 | 2,119 |
Total liabilities | $279,637,000 | 2,086 |
Total deposits | $259,376,000 | 2,098 |
Interest-bearing deposits | $239,630,000 | 1,902 |
Deposits held in domestic offices | $259,376,000 | 2,097 |
% insured | 65.25% | 7,117 |
Federal funds purchased & repurchase agreements | $13,039,000 | 777 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,200,000 | 2,491 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,022,000 | 3,202 |
Total equity capital | $28,120,000 | 2,379 |
Total bank equity capital | $28,120,000 | 2,379 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,235,000 | 2,177 |
Surplus | $3,515,000 | 4,316 |
Undivided profits | $23,370,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,143,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,316,000 | 1,199 |
Earning assets | $299,501,000 | 1,974 |
Long-term assets (5+ years) | $97,281,000 | 1,580 |
Average Assets, year-to-date | $299,643,200 | 2,136 |
Average Assets, quarterly | $309,157,500 | 2,097 |
Volatile liabilities | $27,828,000 | 1,720 |
Insider loans | $1,287,000 | 3,417 |
FHLB advances | $6,200,000 | 2,389 |
Loans and leases held for sale | $495,000 | 1,410 |
Unused loan commitments | $32,057,000 | 1,787 |
Tier 1 (core) risk-based capital | $25,432,000 | 2,472 |
Tier 2 risk-based capital | $2,285,000 | 2,189 |
Total risk weighted assets | $180,110,000 | 2,353 |
Total unused commitments | $32,057,000 | 1,789 |
Derivatives | $1,648,000 | 920 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $310,558,000 | 2,093 |
Cash and due from depository institutions | $23,458,000 | 3,708 |
Interest-bearing balances | $22,347,000 | 1,722 |
Securities | $111,868,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $168,302,000 | 2,375 |
Loan loss allowance | $5,342,000 | 1,450 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $553,000 | 5,890 |
Other real estate owned | $2,090,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,287,000 | 3,433 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $310,558,000 | 2,093 |
Total liabilities | $282,479,000 | 2,070 |
Total deposits | $264,338,000 | 2,057 |
Interest-bearing deposits | $244,354,000 | 1,890 |
Deposits held in domestic offices | $264,338,000 | 2,056 |
% insured | 62.75% | 7,244 |
Federal funds purchased & repurchase agreements | $14,566,000 | 752 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,675,000 | 3,462 |
Subordinated debt | $0 | 206 |
All other liabilities | $900,000 | 3,585 |
Total equity capital | $28,079,000 | 2,398 |
Total bank equity capital | $28,079,000 | 2,398 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,235,000 | 2,212 |
Surplus | $3,515,000 | 4,357 |
Undivided profits | $23,329,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,760,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,512,000 | 1,132 |
Earning assets | $302,517,000 | 1,970 |
Long-term assets (5+ years) | $87,762,000 | 1,681 |
Average Assets, year-to-date | $297,614,750 | 2,153 |
Average Assets, quarterly | $300,401,500 | 2,150 |
Volatile liabilities | $35,012,000 | 1,437 |
Insider loans | $1,510,000 | 3,192 |
FHLB advances | $2,675,000 | 3,337 |
Loans and leases held for sale | $923,000 | 1,147 |
Unused loan commitments | $32,969,000 | 1,755 |
Tier 1 (core) risk-based capital | $25,148,000 | 2,501 |
Tier 2 risk-based capital | $2,303,000 | 2,170 |
Total risk weighted assets | $181,205,000 | 2,347 |
Total unused commitments | $32,969,000 | 1,760 |
Derivatives | $1,882,000 | 954 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $290,245,000 | 2,224 |
Cash and due from depository institutions | $8,915,000 | 3,678 |
Interest-bearing balances | $7,734,000 | 3,324 |
Securities | $97,938,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $176,786,000 | 2,273 |
Loan loss allowance | $5,326,000 | 1,483 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $585,000 | 5,892 |
Other real estate owned | $2,090,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,931,000 | 3,618 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $290,246,000 | 2,224 |
Total liabilities | $263,338,000 | 2,197 |
Total deposits | $246,080,000 | 2,176 |
Interest-bearing deposits | $226,300,000 | 2,014 |
Deposits held in domestic offices | $246,080,000 | 2,176 |
% insured | 66.16% | 7,246 |
Federal funds purchased & repurchase agreements | $12,982,000 | 799 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,675,000 | 3,250 |
Subordinated debt | $0 | 212 |
All other liabilities | $601,000 | 4,246 |
Total equity capital | $26,908,000 | 2,446 |
Total bank equity capital | $26,908,000 | 2,445 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,235,000 | 2,248 |
Surplus | $3,515,000 | 4,393 |
Undivided profits | $22,158,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,567,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,042,000 | 1,415 |
Earning assets | $282,458,000 | 2,095 |
Long-term assets (5+ years) | $77,823,000 | 1,835 |
Average Assets, year-to-date | $293,300,330 | 2,190 |
Average Assets, quarterly | $294,308,500 | 2,196 |
Volatile liabilities | $36,346,000 | 1,417 |
Insider loans | $1,499,000 | 3,239 |
FHLB advances | $3,675,000 | 3,126 |
Loans and leases held for sale | $275,000 | 1,377 |
Unused loan commitments | $35,020,000 | 1,676 |
Tier 1 (core) risk-based capital | $24,470,000 | 2,531 |
Tier 2 risk-based capital | $2,376,000 | 2,127 |
Total risk weighted assets | $187,099,000 | 2,289 |
Total unused commitments | $35,020,000 | 1,677 |
Derivatives | $1,488,000 | 872 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $298,372,000 | 2,183 |
Cash and due from depository institutions | $19,952,000 | 3,778 |
Interest-bearing balances | $18,818,000 | 1,940 |
Securities | $93,255,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $178,486,000 | 2,270 |
Loan loss allowance | $5,590,000 | 1,433 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $586,000 | 5,942 |
Other real estate owned | $1,817,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,276,000 | 3,495 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $298,372,000 | 2,183 |
Total liabilities | $274,000,000 | 2,137 |
Total deposits | $256,901,000 | 2,110 |
Interest-bearing deposits | $238,388,000 | 1,960 |
Deposits held in domestic offices | $256,901,000 | 2,108 |
% insured | 64.10% | 7,334 |
Federal funds purchased & repurchase agreements | $12,907,000 | 817 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,675,000 | 3,275 |
Subordinated debt | $0 | 214 |
All other liabilities | $517,000 | 4,446 |
Total equity capital | $24,372,000 | 2,632 |
Total bank equity capital | $24,372,000 | 2,631 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,235,000 | 2,276 |
Surplus | $3,515,000 | 4,428 |
Undivided profits | $19,622,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,601,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,040,000 | 1,408 |
Earning assets | $290,559,000 | 2,061 |
Long-term assets (5+ years) | $76,696,000 | 1,810 |
Average Assets, year-to-date | $294,828,000 | 2,192 |
Average Assets, quarterly | $294,828,000 | 2,192 |
Volatile liabilities | $39,802,000 | 1,335 |
Insider loans | $1,414,000 | 3,377 |
FHLB advances | $3,675,000 | 3,142 |
Loans and leases held for sale | $265,000 | 1,269 |
Unused loan commitments | $25,859,000 | 2,138 |
Tier 1 (core) risk-based capital | $23,091,000 | 2,666 |
Tier 2 risk-based capital | $2,394,000 | 2,118 |
Total risk weighted assets | $188,404,000 | 2,284 |
Total unused commitments | $25,859,000 | 2,138 |
Derivatives | $1,261,000 | 867 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $291,284,000 | 2,231 |
Cash and due from depository institutions | $10,927,000 | 3,749 |
Interest-bearing balances | $9,890,000 | 2,799 |
Securities | $81,305,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $191,891,000 | 2,187 |
Loan loss allowance | $4,856,000 | 1,612 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $591,000 | 5,998 |
Other real estate owned | $1,816,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,754,000 | 3,326 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $291,284,000 | 2,231 |
Total liabilities | $267,207,000 | 2,191 |
Total deposits | $248,915,000 | 2,167 |
Interest-bearing deposits | $225,937,000 | 2,056 |
Deposits held in domestic offices | $248,915,000 | 2,166 |
% insured | 66.27% | 7,303 |
Federal funds purchased & repurchase agreements | $13,681,000 | 827 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,675,000 | 3,485 |
Subordinated debt | $0 | 220 |
All other liabilities | $936,000 | 3,312 |
Total equity capital | $24,077,000 | 2,644 |
Total bank equity capital | $24,077,000 | 2,643 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,235,000 | 2,306 |
Surplus | $3,515,000 | 4,475 |
Undivided profits | $19,327,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,249,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,379,000 | 1,225 |
Earning assets | $283,086,000 | 2,113 |
Long-term assets (5+ years) | $70,854,000 | 1,882 |
Average Assets, year-to-date | $283,930,800 | 2,256 |
Average Assets, quarterly | $288,367,000 | 2,251 |
Volatile liabilities | $62,137,000 | 2,096 |
Insider loans | $1,341,000 | 3,530 |
FHLB advances | $3,675,000 | 3,345 |
Loans and leases held for sale | $931,000 | 1,239 |
Unused loan commitments | $29,836,000 | 1,907 |
Tier 1 (core) risk-based capital | $22,959,000 | 2,667 |
Tier 2 risk-based capital | $2,527,000 | 2,049 |
Total risk weighted assets | $199,860,000 | 2,203 |
Total unused commitments | $29,836,000 | 1,909 |
Derivatives | $2,819,000 | 789 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $285,450,000 | 2,312 |
Cash and due from depository institutions | $12,464,000 | 3,712 |
Interest-bearing balances | $11,320,000 | 2,599 |
Securities | $72,318,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $194,247,000 | 2,204 |
Loan loss allowance | $5,243,000 | 1,523 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $547,000 | 6,160 |
Other real estate owned | $835,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,039,000 | 3,258 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $285,450,000 | 2,312 |
Total liabilities | $262,040,000 | 2,259 |
Total deposits | $243,219,000 | 2,243 |
Interest-bearing deposits | $225,526,000 | 2,090 |
Deposits held in domestic offices | $243,219,000 | 2,240 |
% insured | 65.41% | 7,303 |
Federal funds purchased & repurchase agreements | $14,126,000 | 826 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,675,000 | 3,623 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,020,000 | 3,491 |
Total equity capital | $23,410,000 | 2,821 |
Total bank equity capital | $23,410,000 | 2,820 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,235,000 | 2,348 |
Surplus | $2,515,000 | 5,001 |
Undivided profits | $19,660,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,503,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,605,000 | 1,184 |
Earning assets | $277,885,000 | 2,191 |
Long-term assets (5+ years) | $64,715,000 | 1,988 |
Average Assets, year-to-date | $282,092,500 | 2,304 |
Average Assets, quarterly | $281,003,000 | 2,324 |
Volatile liabilities | $65,750,000 | 2,059 |
Insider loans | $1,472,000 | 3,419 |
FHLB advances | $3,675,000 | 3,485 |
Loans and leases held for sale | $507,000 | 1,479 |
Unused loan commitments | $28,719,000 | 1,982 |
Tier 1 (core) risk-based capital | $21,119,000 | 2,910 |
Tier 2 risk-based capital | $2,535,000 | 2,094 |
Total risk weighted assets | $200,073,000 | 2,235 |
Total unused commitments | $28,719,000 | 1,982 |
Derivatives | $3,148,000 | 870 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $276,556,000 | 2,372 |
Cash and due from depository institutions | $5,137,000 | 3,757 |
Interest-bearing balances | $3,690,000 | 4,109 |
Securities | $69,577,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $195,066,000 | 2,219 |
Loan loss allowance | $4,990,000 | 1,596 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $573,000 | 6,169 |
Other real estate owned | $963,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,240,000 | 3,207 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $276,556,000 | 2,372 |
Total liabilities | $253,886,000 | 2,326 |
Total deposits | $228,550,000 | 2,372 |
Interest-bearing deposits | $212,498,000 | 2,217 |
Deposits held in domestic offices | $228,550,000 | 2,370 |
% insured | 69.52% | 7,221 |
Federal funds purchased & repurchase agreements | $12,091,000 | 879 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,440,000 | 2,204 |
Subordinated debt | $0 | 241 |
All other liabilities | $805,000 | 3,870 |
Total equity capital | $22,670,000 | 2,871 |
Total bank equity capital | $22,670,000 | 2,871 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,235,000 | 2,372 |
Surplus | $2,515,000 | 5,028 |
Undivided profits | $18,920,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,825,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,234,000 | 1,374 |
Earning assets | $268,333,000 | 2,257 |
Long-term assets (5+ years) | $64,963,000 | 1,947 |
Average Assets, year-to-date | $280,973,330 | 2,324 |
Average Assets, quarterly | $280,263,500 | 2,331 |
Volatile liabilities | $69,769,000 | 2,007 |
Insider loans | $1,439,000 | 3,510 |
FHLB advances | $12,440,000 | 2,108 |
Loans and leases held for sale | $434,000 | 1,369 |
Unused loan commitments | $33,932,000 | 1,782 |
Tier 1 (core) risk-based capital | $20,610,000 | 2,972 |
Tier 2 risk-based capital | $2,528,000 | 2,103 |
Total risk weighted assets | $200,352,000 | 2,255 |
Total unused commitments | $33,932,000 | 1,784 |
Derivatives | $1,684,000 | 890 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $283,971,000 | 2,364 |
Cash and due from depository institutions | $15,878,000 | 3,806 |
Interest-bearing balances | $14,673,000 | 2,052 |
Securities | $63,765,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $198,034,000 | 2,256 |
Loan loss allowance | $4,999,000 | 1,615 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $599,000 | 6,206 |
Other real estate owned | $721,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,974,000 | 3,399 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $283,971,000 | 2,364 |
Total liabilities | $262,054,000 | 2,313 |
Total deposits | $237,238,000 | 2,320 |
Interest-bearing deposits | $221,100,000 | 2,178 |
Deposits held in domestic offices | $237,238,000 | 2,318 |
% insured | 66.51% | 7,412 |
Federal funds purchased & repurchase agreements | $14,451,000 | 824 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,675,000 | 2,686 |
Subordinated debt | $0 | 248 |
All other liabilities | $690,000 | 4,169 |
Total equity capital | $21,917,000 | 2,969 |
Total bank equity capital | $21,917,000 | 2,969 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,235,000 | 2,415 |
Surplus | $2,515,000 | 5,095 |
Undivided profits | $18,167,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,269,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,101,000 | 1,502 |
Earning assets | $276,472,000 | 2,243 |
Long-term assets (5+ years) | $62,999,000 | 2,003 |
Average Assets, year-to-date | $283,182,000 | 2,366 |
Average Assets, quarterly | $283,182,000 | 2,366 |
Volatile liabilities | $65,433,000 | 2,170 |
Insider loans | $1,453,000 | 3,578 |
FHLB advances | $9,675,000 | 2,567 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,169,000 | 1,815 |
Tier 1 (core) risk-based capital | $20,280,000 | 3,048 |
Tier 2 risk-based capital | $2,544,000 | 2,147 |
Total risk weighted assets | $201,109,000 | 2,309 |
Total unused commitments | $34,169,000 | 1,818 |
Derivatives | $871,000 | 951 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $282,393,000 | 2,385 |
Cash and due from depository institutions | $14,790,000 | 3,839 |
Interest-bearing balances | $13,715,000 | 1,850 |
Securities | $60,917,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $199,100,000 | 2,271 |
Loan loss allowance | $4,817,000 | 1,663 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $600,000 | 6,266 |
Other real estate owned | $721,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,265,000 | 2,974 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $282,393,000 | 2,385 |
Total liabilities | $260,280,000 | 2,340 |
Total deposits | $227,066,000 | 2,423 |
Interest-bearing deposits | $206,729,000 | 2,317 |
Deposits held in domestic offices | $227,066,000 | 2,421 |
% insured | 68.84% | 7,360 |
Federal funds purchased & repurchase agreements | $16,506,000 | 793 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,675,000 | 2,154 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,033,000 | 3,351 |
Total equity capital | $22,113,000 | 2,914 |
Total bank equity capital | $22,113,000 | 2,914 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,235,000 | 2,454 |
Surplus | $2,515,000 | 5,134 |
Undivided profits | $18,363,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,077,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,032,000 | 1,049 |
Earning assets | $273,732,000 | 2,261 |
Long-term assets (5+ years) | $61,949,000 | 2,015 |
Average Assets, year-to-date | $281,431,000 | 2,337 |
Average Assets, quarterly | $281,517,500 | 2,382 |
Volatile liabilities | $66,474,000 | 2,166 |
Insider loans | $1,487,000 | 3,572 |
FHLB advances | $15,675,000 | 2,052 |
Loans and leases held for sale | $512,000 | 1,273 |
Unused loan commitments | $39,685,000 | 1,618 |
Tier 1 (core) risk-based capital | $20,592,000 | 2,985 |
Tier 2 risk-based capital | $2,570,000 | 2,152 |
Total risk weighted assets | $203,371,000 | 2,326 |
Total unused commitments | $39,685,000 | 1,619 |
Derivatives | $339,000 | 1,045 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $280,642,000 | 2,397 |
Cash and due from depository institutions | $7,280,000 | 3,884 |
Interest-bearing balances | $5,805,000 | 2,834 |
Securities | $62,903,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $203,665,000 | 2,267 |
Loan loss allowance | $4,485,000 | 1,714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $560,000 | 6,417 |
Other real estate owned | $1,248,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,986,000 | 3,110 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $280,642,000 | 2,397 |
Total liabilities | $258,708,000 | 2,346 |
Total deposits | $225,413,000 | 2,408 |
Interest-bearing deposits | $209,415,000 | 2,270 |
Deposits held in domestic offices | $225,413,000 | 2,406 |
% insured | 66.73% | 7,561 |
Federal funds purchased & repurchase agreements | $16,379,000 | 824 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,675,000 | 2,244 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,241,000 | 3,287 |
Total equity capital | $21,934,000 | 3,023 |
Total bank equity capital | $21,934,000 | 3,023 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,235,000 | 2,487 |
Surplus | $2,515,000 | 5,168 |
Undivided profits | $18,184,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,437,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,196,000 | 1,060 |
Earning assets | $272,373,000 | 2,286 |
Long-term assets (5+ years) | $65,326,000 | 1,917 |
Average Assets, year-to-date | $281,190,500 | 2,353 |
Average Assets, quarterly | $281,366,000 | 2,380 |
Volatile liabilities | $65,245,000 | 2,217 |
Insider loans | $1,685,000 | 3,366 |
FHLB advances | $15,675,000 | 2,133 |
Loans and leases held for sale | $150,000 | 1,632 |
Unused loan commitments | $33,702,000 | 1,963 |
Tier 1 (core) risk-based capital | $20,210,000 | 3,075 |
Tier 2 risk-based capital | $2,615,000 | 2,101 |
Total risk weighted assets | $207,473,000 | 2,313 |
Total unused commitments | $33,702,000 | 1,965 |
Derivatives | $1,599,000 | 868 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $282,090,000 | 2,390 |
Cash and due from depository institutions | $7,027,000 | 3,553 |
Interest-bearing balances | $5,656,000 | 2,606 |
Securities | $64,262,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $204,567,000 | 2,283 |
Loan loss allowance | $4,458,000 | 1,652 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $586,000 | 6,441 |
Other real estate owned | $1,374,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,274,000 | 3,450 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $282,090,000 | 2,390 |
Total liabilities | $261,047,000 | 2,330 |
Total deposits | $223,199,000 | 2,422 |
Interest-bearing deposits | $206,655,000 | 2,289 |
Deposits held in domestic offices | $223,199,000 | 2,420 |
% insured | 61.82% | 7,097 |
Federal funds purchased & repurchase agreements | $15,009,000 | 879 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,816,000 | 1,920 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,023,000 | 3,756 |
Total equity capital | $21,043,000 | 3,106 |
Total bank equity capital | $21,043,000 | 3,106 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,235,000 | 2,525 |
Surplus | $2,515,000 | 5,212 |
Undivided profits | $17,293,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,294,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,500,000 | 1,367 |
Earning assets | $274,485,000 | 2,271 |
Long-term assets (5+ years) | $70,218,000 | 1,795 |
Average Assets, year-to-date | $281,373,330 | 2,370 |
Average Assets, quarterly | $282,211,500 | 2,373 |
Volatile liabilities | $59,548,000 | 2,380 |
Insider loans | $1,687,000 | 3,395 |
FHLB advances | $21,816,000 | 1,814 |
Loans and leases held for sale | $180,000 | 1,794 |
Unused loan commitments | $33,318,000 | 2,057 |
Tier 1 (core) risk-based capital | $19,875,000 | 3,156 |
Tier 2 risk-based capital | $2,639,000 | 2,100 |
Total risk weighted assets | $209,268,000 | 2,333 |
Total unused commitments | $33,318,000 | 2,060 |
Derivatives | $1,049,000 | 1,008 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $282,333,000 | 2,384 |
Cash and due from depository institutions | $11,631,000 | 3,944 |
Interest-bearing balances | $10,382,000 | 1,576 |
Securities | $63,448,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $201,188,000 | 2,327 |
Loan loss allowance | $4,015,000 | 1,706 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $588,000 | 6,483 |
Other real estate owned | $1,457,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,021,000 | 3,585 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $282,333,000 | 2,384 |
Total liabilities | $261,432,000 | 2,331 |
Total deposits | $235,428,000 | 2,304 |
Interest-bearing deposits | $217,048,000 | 2,191 |
Deposits held in domestic offices | $235,428,000 | 2,302 |
% insured | 60.38% | 7,238 |
Federal funds purchased & repurchase agreements | $9,284,000 | 1,170 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,844,000 | 2,363 |
Subordinated debt | $0 | 271 |
All other liabilities | $876,000 | 4,002 |
Total equity capital | $20,901,000 | 3,154 |
Total bank equity capital | $20,901,000 | 3,153 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,235,000 | 2,547 |
Surplus | $2,515,000 | 5,242 |
Undivided profits | $17,151,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,483,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,427,000 | 1,429 |
Earning assets | $275,018,000 | 2,277 |
Long-term assets (5+ years) | $67,771,000 | 1,842 |
Average Assets, year-to-date | $281,015,000 | 2,382 |
Average Assets, quarterly | $281,015,000 | 2,382 |
Volatile liabilities | $55,458,000 | 2,543 |
Insider loans | $1,709,000 | 3,391 |
FHLB advances | $15,844,000 | 2,251 |
Loans and leases held for sale | $56,000 | 1,864 |
Unused loan commitments | $44,472,000 | 1,708 |
Tier 1 (core) risk-based capital | $19,601,000 | 3,209 |
Tier 2 risk-based capital | $2,623,000 | 2,101 |
Total risk weighted assets | $208,455,000 | 2,352 |
Total unused commitments | $44,472,000 | 1,709 |
Derivatives | $2,959,000 | 846 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $279,697,000 | 2,402 |
Cash and due from depository institutions | $5,960,000 | 3,967 |
Interest-bearing balances | $196,000 | 5,159 |
Securities | $67,700,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $199,084,000 | 2,353 |
Loan loss allowance | $3,665,000 | 1,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $588,000 | 6,531 |
Other real estate owned | $1,483,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,882,000 | 3,193 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $279,697,000 | 2,402 |
Total liabilities | $259,474,000 | 2,343 |
Total deposits | $230,256,000 | 2,312 |
Interest-bearing deposits | $210,818,000 | 2,201 |
Deposits held in domestic offices | $230,256,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,631,000 | 1,243 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,372,000 | 2,326 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,215,000 | 3,287 |
Total equity capital | $20,223,000 | 3,211 |
Total bank equity capital | $20,223,000 | 3,211 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,235,000 | 2,559 |
Surplus | $2,515,000 | 5,248 |
Undivided profits | $16,473,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,668,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,169,000 | 1,113 |
Earning assets | $266,980,000 | 2,318 |
Long-term assets (5+ years) | $72,590,000 | 1,710 |
Average Assets, year-to-date | $275,847,200 | 2,342 |
Average Assets, quarterly | $278,615,000 | 2,386 |
Volatile liabilities | $42,004,000 | 3,104 |
Insider loans | $1,697,000 | 3,452 |
FHLB advances | $18,372,000 | 2,222 |
Loans and leases held for sale | $643,000 | 1,033 |
Unused loan commitments | $47,377,000 | 1,642 |
Tier 1 (core) risk-based capital | $19,295,000 | 3,236 |
Tier 2 risk-based capital | $2,619,000 | 2,085 |
Total risk weighted assets | $208,492,000 | 2,351 |
Total unused commitments | $47,377,000 | 1,643 |
Derivatives | $4,887,000 | 677 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $277,533,000 | 2,395 |
Cash and due from depository institutions | $6,865,000 | 4,086 |
Interest-bearing balances | $84,000 | 5,329 |
Securities | $63,177,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,935 |
Net loans & leases | $199,168,000 | 2,361 |
Loan loss allowance | $3,216,000 | 1,841 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $618,000 | 6,508 |
Other real estate owned | $1,006,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,974,000 | 3,174 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $277,533,000 | 2,395 |
Total liabilities | $257,841,000 | 2,331 |
Total deposits | $222,978,000 | 2,344 |
Interest-bearing deposits | $207,533,000 | 2,205 |
Deposits held in domestic offices | $222,978,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,753,000 | 1,173 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,850,000 | 2,134 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,260,000 | 3,300 |
Total equity capital | $19,692,000 | 3,313 |
Total bank equity capital | $19,692,000 | 3,313 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,235,000 | 2,577 |
Surplus | $2,515,000 | 5,273 |
Undivided profits | $15,942,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,172,000 | 1,188 |
Earning assets | $264,154,000 | 2,319 |
Long-term assets (5+ years) | $64,181,000 | 1,858 |
Average Assets, year-to-date | $274,884,750 | 2,357 |
Average Assets, quarterly | $278,548,000 | 2,372 |
Volatile liabilities | $45,119,000 | 2,873 |
Insider loans | $2,060,000 | 3,098 |
FHLB advances | $21,850,000 | 2,039 |
Loans and leases held for sale | $351,000 | 1,158 |
Unused loan commitments | $44,174,000 | 1,866 |
Tier 1 (core) risk-based capital | $19,383,000 | 3,272 |
Tier 2 risk-based capital | $2,621,000 | 2,016 |
Total risk weighted assets | $209,167,000 | 2,335 |
Total unused commitments | $44,174,000 | 1,867 |
Derivatives | $889,000 | 866 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $279,563,000 | 2,372 |
Cash and due from depository institutions | $9,821,000 | 4,064 |
Interest-bearing balances | $55,000 | 5,571 |
Securities | $65,565,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $197,640,000 | 2,361 |
Loan loss allowance | $2,687,000 | 2,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $624,000 | 6,551 |
Other real estate owned | $1,556,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,357,000 | 3,389 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $279,563,000 | 2,372 |
Total liabilities | $260,520,000 | 2,298 |
Total deposits | $224,585,000 | 2,313 |
Interest-bearing deposits | $203,467,000 | 2,227 |
Deposits held in domestic offices | $224,585,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,171,000 | 1,135 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,603,000 | 2,080 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,161,000 | 3,466 |
Total equity capital | $19,043,000 | 3,422 |
Total bank equity capital | $19,043,000 | 3,422 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,235,000 | 2,598 |
Surplus | $2,515,000 | 5,291 |
Undivided profits | $15,293,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,493,000 | 1,507 |
Earning assets | $263,260,000 | 2,307 |
Long-term assets (5+ years) | $64,487,000 | 1,835 |
Average Assets, year-to-date | $274,002,000 | 2,368 |
Average Assets, quarterly | $276,779,500 | 2,373 |
Volatile liabilities | $46,381,000 | 2,823 |
Insider loans | $1,462,000 | 3,727 |
FHLB advances | $21,603,000 | 1,987 |
Loans and leases held for sale | $115,000 | 1,609 |
Unused loan commitments | $43,597,000 | 1,944 |
Tier 1 (core) risk-based capital | $19,256,000 | 3,306 |
Tier 2 risk-based capital | $2,597,000 | 2,000 |
Total risk weighted assets | $207,671,000 | 2,344 |
Total unused commitments | $43,597,000 | 1,945 |
Derivatives | $447,000 | 929 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $273,996,000 | 2,404 |
Cash and due from depository institutions | $6,834,000 | 4,139 |
Interest-bearing balances | $60,000 | 5,491 |
Securities | $65,017,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,215 |
Net loans & leases | $193,878,000 | 2,345 |
Loan loss allowance | $2,416,000 | 2,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $637,000 | 6,558 |
Other real estate owned | $1,557,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,398,000 | 3,282 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $273,996,000 | 2,404 |
Total liabilities | $254,036,000 | 2,343 |
Total deposits | $227,654,000 | 2,304 |
Interest-bearing deposits | $212,292,000 | 2,161 |
Deposits held in domestic offices | $227,654,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,235,000 | 1,075 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,856,000 | 2,668 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,291,000 | 3,444 |
Total equity capital | $19,960,000 | 3,366 |
Total bank equity capital | $19,960,000 | 3,366 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,235,000 | 2,600 |
Surplus | $2,515,000 | 5,280 |
Undivided profits | $16,210,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,768,000 | 1,360 |
Earning assets | $260,630,000 | 2,332 |
Long-term assets (5+ years) | $62,007,000 | 1,825 |
Average Assets, year-to-date | $271,221,500 | 2,391 |
Average Assets, quarterly | $271,221,500 | 2,391 |
Volatile liabilities | $40,183,000 | 3,102 |
Insider loans | $1,722,000 | 3,386 |
FHLB advances | $11,856,000 | 2,570 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $46,483,000 | 1,866 |
Tier 1 (core) risk-based capital | $18,877,000 | 3,360 |
Tier 2 risk-based capital | $2,416,000 | 2,080 |
Total risk weighted assets | $205,640,000 | 2,330 |
Total unused commitments | $46,483,000 | 1,867 |
Derivatives | $1,128,000 | 892 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $268,447,000 | 2,414 |
Cash and due from depository institutions | $6,818,000 | 4,223 |
Interest-bearing balances | $40,000 | 5,549 |
Securities | $64,331,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $192,287,000 | 2,350 |
Loan loss allowance | $2,575,000 | 2,060 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $647,000 | 6,564 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,364,000 | 3,334 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $268,447,000 | 2,414 |
Total liabilities | $249,672,000 | 2,344 |
Total deposits | $224,705,000 | 2,304 |
Interest-bearing deposits | $205,701,000 | 2,193 |
Deposits held in domestic offices | $224,705,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,323,000 | 912 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,859,000 | 3,925 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,785,000 | 2,697 |
Total equity capital | $18,775,000 | 3,489 |
Total bank equity capital | $18,775,000 | 3,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,235,000 | 2,603 |
Surplus | $2,515,000 | 5,283 |
Undivided profits | $15,025,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,359,000 | 1,206 |
Earning assets | $256,658,000 | 2,333 |
Long-term assets (5+ years) | $59,867,000 | 1,756 |
Average Assets, year-to-date | $247,703,800 | 2,512 |
Average Assets, quarterly | $262,028,000 | 2,441 |
Volatile liabilities | $45,993,000 | 2,798 |
Insider loans | $1,792,000 | 3,270 |
FHLB advances | $3,859,000 | 3,791 |
Loans and leases held for sale | $174,000 | 1,521 |
Unused loan commitments | $52,518,000 | 1,702 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,419 |
Tier 2 risk-based capital | $2,540,000 | 1,977 |
Total risk weighted assets | $203,173,000 | 2,335 |
Total unused commitments | $52,518,000 | 1,702 |
Derivatives | $666,000 | 864 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $255,609,000 | 2,485 |
Cash and due from depository institutions | $4,685,000 | 4,157 |
Interest-bearing balances | $61,000 | 5,114 |
Securities | $48,029,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,898 |
Net loans & leases | $190,100,000 | 2,337 |
Loan loss allowance | $2,586,000 | 2,005 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $663,000 | 6,541 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,682,000 | 3,231 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $255,609,000 | 2,485 |
Total liabilities | $237,594,000 | 2,400 |
Total deposits | $219,942,000 | 2,333 |
Interest-bearing deposits | $204,950,000 | 2,184 |
Deposits held in domestic offices | $219,942,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,098,000 | 1,120 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,862,000 | 3,831 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,692,000 | 2,844 |
Total equity capital | $18,015,000 | 3,586 |
Total bank equity capital | $18,015,000 | 3,586 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,235,000 | 2,579 |
Surplus | $2,515,000 | 5,254 |
Undivided profits | $14,265,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,638,000 | 1,177 |
Earning assets | $245,640,000 | 2,392 |
Long-term assets (5+ years) | $44,296,000 | 2,113 |
Average Assets, year-to-date | $242,518,000 | 2,551 |
Average Assets, quarterly | $249,144,000 | 2,524 |
Volatile liabilities | $37,695,000 | 3,193 |
Insider loans | $1,893,000 | 3,108 |
FHLB advances | $3,862,000 | 3,677 |
Loans and leases held for sale | $56,000 | 1,715 |
Unused loan commitments | $45,798,000 | 1,919 |
Tier 1 (core) risk-based capital | $17,959,000 | 3,469 |
Tier 2 risk-based capital | $2,501,000 | 2,001 |
Total risk weighted assets | $199,211,000 | 2,335 |
Total unused commitments | $45,798,000 | 1,919 |
Derivatives | $1,093,000 | 816 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $242,679,000 | 2,611 |
Cash and due from depository institutions | $3,688,000 | 4,192 |
Interest-bearing balances | $31,000 | 5,712 |
Securities | $43,979,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,665 |
Net loans & leases | $190,149,000 | 2,341 |
Loan loss allowance | $2,444,000 | 2,123 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $674,000 | 6,538 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,714,000 | 3,720 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $242,679,000 | 2,611 |
Total liabilities | $225,501,000 | 2,529 |
Total deposits | $208,110,000 | 2,468 |
Interest-bearing deposits | $193,668,000 | 2,296 |
Deposits held in domestic offices | $208,110,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,118,000 | 1,099 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,865,000 | 3,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,408,000 | 3,074 |
Total equity capital | $17,178,000 | 3,664 |
Total bank equity capital | $17,178,000 | 3,664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,235,000 | 2,585 |
Surplus | $2,515,000 | 5,259 |
Undivided profits | $13,428,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,697,000 | 1,508 |
Earning assets | $234,634,000 | 2,508 |
Long-term assets (5+ years) | $39,396,000 | 2,258 |
Average Assets, year-to-date | $238,154,330 | 2,630 |
Average Assets, quarterly | $240,970,000 | 2,623 |
Volatile liabilities | $34,287,000 | 3,386 |
Insider loans | $1,751,000 | 3,246 |
FHLB advances | $3,865,000 | 3,605 |
Loans and leases held for sale | $111,000 | 1,686 |
Unused loan commitments | $35,527,000 | 2,352 |
Tier 1 (core) risk-based capital | $17,554,000 | 3,532 |
Tier 2 risk-based capital | $2,393,000 | 2,082 |
Total risk weighted assets | $191,387,000 | 2,405 |
Total unused commitments | $35,527,000 | 2,353 |
Derivatives | $1,394,000 | 819 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $239,261,000 | 2,652 |
Cash and due from depository institutions | $5,681,000 | 4,177 |
Interest-bearing balances | $98,000 | 4,876 |
Securities | $45,100,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,389 |
Net loans & leases | $183,086,000 | 2,397 |
Loan loss allowance | $2,462,000 | 2,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $680,000 | 6,529 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,164,000 | 4,041 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $239,261,000 | 2,652 |
Total liabilities | $222,093,000 | 2,580 |
Total deposits | $206,621,000 | 2,489 |
Interest-bearing deposits | $191,613,000 | 2,331 |
Deposits held in domestic offices | $206,621,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,268,000 | 1,124 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,868,000 | 3,687 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,336,000 | 3,256 |
Total equity capital | $17,168,000 | 3,684 |
Total bank equity capital | $17,168,000 | 3,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,235,000 | 2,577 |
Surplus | $2,515,000 | 5,245 |
Undivided profits | $13,418,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,271,000 | 1,780 |
Earning assets | $229,834,000 | 2,563 |
Long-term assets (5+ years) | $36,392,000 | 2,363 |
Average Assets, year-to-date | $235,892,000 | 2,665 |
Average Assets, quarterly | $235,892,000 | 2,665 |
Volatile liabilities | $28,062,000 | 3,795 |
Insider loans | $1,993,000 | 2,994 |
FHLB advances | $3,868,000 | 3,551 |
Loans and leases held for sale | $221,000 | 1,495 |
Unused loan commitments | $34,405,000 | 2,413 |
Tier 1 (core) risk-based capital | $17,207,000 | 3,572 |
Tier 2 risk-based capital | $2,314,000 | 2,130 |
Total risk weighted assets | $184,990,000 | 2,445 |
Total unused commitments | $34,405,000 | 2,413 |
Derivatives | $901,000 | 864 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $232,523,000 | 2,705 |
Cash and due from depository institutions | $3,816,000 | 4,262 |
Interest-bearing balances | $101,000 | 4,715 |
Securities | $42,938,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,629 |
Net loans & leases | $177,770,000 | 2,435 |
Loan loss allowance | $2,413,000 | 2,126 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $666,000 | 6,572 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,058,000 | 3,474 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $232,523,000 | 2,705 |
Total liabilities | $215,622,000 | 2,623 |
Total deposits | $198,316,000 | 2,567 |
Interest-bearing deposits | $183,254,000 | 2,391 |
Deposits held in domestic offices | $198,316,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,950,000 | 1,095 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,870,000 | 3,817 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,486,000 | 2,979 |
Total equity capital | $16,901,000 | 3,663 |
Total bank equity capital | $16,901,000 | 3,663 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,235,000 | 2,576 |
Surplus | $2,515,000 | 5,230 |
Undivided profits | $13,151,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,159,000 | 1,267 |
Earning assets | $224,084,000 | 2,588 |
Long-term assets (5+ years) | $33,533,000 | 2,451 |
Average Assets, year-to-date | $226,525,000 | 2,670 |
Average Assets, quarterly | $232,834,000 | 2,674 |
Volatile liabilities | $26,477,000 | 4,016 |
Insider loans | $2,076,000 | 2,910 |
FHLB advances | $3,870,000 | 3,680 |
Loans and leases held for sale | $194,000 | 1,494 |
Unused loan commitments | $30,234,000 | 2,599 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,535 |
Tier 2 risk-based capital | $2,235,000 | 2,160 |
Total risk weighted assets | $178,653,000 | 2,505 |
Total unused commitments | $30,234,000 | 2,599 |
Derivatives | $611,000 | 874 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $233,145,000 | 2,687 |
Cash and due from depository institutions | $4,452,000 | 4,336 |
Interest-bearing balances | $78,000 | 5,130 |
Securities | $44,714,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $179,216,000 | 2,425 |
Loan loss allowance | $2,353,000 | 2,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $596,000 | 6,745 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,167,000 | 3,414 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $233,145,000 | 2,687 |
Total liabilities | $216,817,000 | 2,591 |
Total deposits | $191,994,000 | 2,624 |
Interest-bearing deposits | $175,584,000 | 2,474 |
Deposits held in domestic offices | $191,994,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,188,000 | 1,076 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,173,000 | 2,473 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,462,000 | 2,972 |
Total equity capital | $16,328,000 | 3,731 |
Total bank equity capital | $16,328,000 | 3,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,235,000 | 2,587 |
Surplus | $2,515,000 | 5,225 |
Undivided profits | $12,578,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,927,000 | 1,350 |
Earning assets | $224,008,000 | 2,588 |
Long-term assets (5+ years) | $36,076,000 | 2,305 |
Average Assets, year-to-date | $225,025,500 | 2,692 |
Average Assets, quarterly | $228,299,500 | 2,706 |
Volatile liabilities | $31,130,000 | 3,668 |
Insider loans | $2,258,000 | 2,719 |
FHLB advances | $11,173,000 | 2,350 |
Loans and leases held for sale | $264,000 | 1,424 |
Unused loan commitments | $24,704,000 | 2,974 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,611 |
Tier 2 risk-based capital | $2,235,000 | 2,175 |
Total risk weighted assets | $178,671,000 | 2,480 |
Total unused commitments | $24,704,000 | 2,974 |
Derivatives | $945,000 | 850 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $223,454,000 | 2,765 |
Cash and due from depository institutions | $4,368,000 | 4,367 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $43,610,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $171,171,000 | 2,478 |
Loan loss allowance | $2,348,000 | 2,159 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $624,000 | 6,683 |
Other real estate owned | $53,000 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,628,000 | 3,713 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $223,454,000 | 2,765 |
Total liabilities | $207,898,000 | 2,676 |
Total deposits | $180,141,000 | 2,760 |
Interest-bearing deposits | $166,174,000 | 2,565 |
Deposits held in domestic offices | $180,141,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,500,000 | 1,175 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,175,000 | 2,029 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,082,000 | 3,357 |
Total equity capital | $15,556,000 | 3,772 |
Total bank equity capital | $15,556,000 | 3,772 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,235,000 | 2,575 |
Surplus | $2,515,000 | 5,208 |
Undivided profits | $11,806,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,119,000 | 1,731 |
Earning assets | $214,820,000 | 2,650 |
Long-term assets (5+ years) | $31,670,000 | 2,509 |
Average Assets, year-to-date | $222,319,000 | 2,730 |
Average Assets, quarterly | $223,417,500 | 2,747 |
Volatile liabilities | $53,649,000 | 2,449 |
Insider loans | $2,086,000 | 2,825 |
FHLB advances | $16,175,000 | 1,919 |
Loans and leases held for sale | $304,000 | 1,373 |
Unused loan commitments | $21,135,000 | 3,271 |
Tier 1 (core) risk-based capital | $16,235,000 | 3,617 |
Tier 2 risk-based capital | $2,118,000 | 2,243 |
Total risk weighted assets | $169,227,000 | 2,576 |
Total unused commitments | $21,135,000 | 3,272 |
Derivatives | $478,000 | 901 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $223,381,000 | 2,744 |
Cash and due from depository institutions | $3,293,000 | 4,265 |
Interest-bearing balances | $108,000 | 4,778 |
Securities | $45,354,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,818 |
Net loans & leases | $170,069,000 | 2,453 |
Loan loss allowance | $2,309,000 | 2,154 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $660,000 | 6,594 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,655,000 | 3,609 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $223,381,000 | 2,744 |
Total liabilities | $207,623,000 | 2,673 |
Total deposits | $175,407,000 | 2,808 |
Interest-bearing deposits | $160,582,000 | 2,619 |
Deposits held in domestic offices | $175,407,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,762,000 | 1,307 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,479,000 | 1,558 |
Subordinated debt | $0 | 259 |
All other liabilities | $975,000 | 3,612 |
Total equity capital | $15,758,000 | 3,696 |
Total bank equity capital | $15,758,000 | 3,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,235,000 | 2,566 |
Surplus | $2,515,000 | 5,143 |
Undivided profits | $12,008,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,975,000 | 1,776 |
Earning assets | $215,881,000 | 2,629 |
Long-term assets (5+ years) | $29,647,000 | 2,595 |
Average Assets, year-to-date | $221,751,500 | 2,742 |
Average Assets, quarterly | $221,751,500 | 2,742 |
Volatile liabilities | $50,831,000 | 2,460 |
Insider loans | $2,065,000 | 2,784 |
FHLB advances | $23,479,000 | 1,477 |
Loans and leases held for sale | $140,000 | 1,522 |
Unused loan commitments | $21,125,000 | 3,228 |
Tier 1 (core) risk-based capital | $16,238,000 | 3,561 |
Tier 2 risk-based capital | $2,213,000 | 2,124 |
Total risk weighted assets | $176,918,000 | 2,435 |
Total unused commitments | $21,125,000 | 3,229 |
Derivatives | $1,014,000 | 793 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $220,122,000 | 2,765 |
Cash and due from depository institutions | $6,513,000 | 4,270 |
Interest-bearing balances | $49,000 | 5,675 |
Securities | $44,601,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $164,130,000 | 2,488 |
Loan loss allowance | $2,271,000 | 2,143 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $694,000 | 6,535 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,184,000 | 3,295 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $220,122,000 | 2,765 |
Total liabilities | $204,340,000 | 2,670 |
Total deposits | $173,889,000 | 2,819 |
Interest-bearing deposits | $157,940,000 | 2,639 |
Deposits held in domestic offices | $173,889,000 | 2,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,167,000 | 1,090 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,181,000 | 1,863 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,103,000 | 3,268 |
Total equity capital | $15,782,000 | 3,671 |
Total bank equity capital | $15,782,000 | 3,671 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,235,000 | 2,565 |
Surplus | $2,515,000 | 5,129 |
Undivided profits | $12,032,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 926 |
Income earned, not collected on loans | $2,539,000 | 1,324 |
Earning assets | $208,780,000 | 2,678 |
Long-term assets (5+ years) | $26,046,000 | 2,812 |
Average Assets, year-to-date | $214,817,200 | 2,713 |
Average Assets, quarterly | $220,950,500 | 2,725 |
Volatile liabilities | $47,408,000 | 2,557 |
Insider loans | $1,960,000 | 2,877 |
FHLB advances | $18,181,000 | 1,751 |
Loans and leases held for sale | $85,000 | 1,645 |
Unused loan commitments | $31,099,000 | 2,479 |
Tier 1 (core) risk-based capital | $16,161,000 | 3,531 |
Tier 2 risk-based capital | $2,182,000 | 2,122 |
Total risk weighted assets | $174,495,000 | 2,436 |
Total unused commitments | $31,099,000 | 2,479 |
Derivatives | $670,000 | 790 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $221,779,000 | 2,704 |
Cash and due from depository institutions | $5,783,000 | 4,432 |
Interest-bearing balances | $102,000 | 4,978 |
Securities | $41,306,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,778 |
Net loans & leases | $166,012,000 | 2,438 |
Loan loss allowance | $2,199,000 | 2,185 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $701,000 | 6,530 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,277,000 | 3,171 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $221,779,000 | 2,704 |
Total liabilities | $205,949,000 | 2,625 |
Total deposits | $172,278,000 | 2,774 |
Interest-bearing deposits | $154,669,000 | 2,635 |
Deposits held in domestic offices | $172,278,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,501,000 | 1,546 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,158,000 | 1,440 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,012,000 | 3,434 |
Total equity capital | $15,830,000 | 3,617 |
Total bank equity capital | $15,830,000 | 3,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,235,000 | 2,543 |
Surplus | $2,515,000 | 5,089 |
Undivided profits | $12,080,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 975 |
Income earned, not collected on loans | $2,424,000 | 1,334 |
Earning assets | $211,120,000 | 2,613 |
Long-term assets (5+ years) | $23,167,000 | 3,026 |
Average Assets, year-to-date | $213,491,000 | 2,724 |
Average Assets, quarterly | $222,078,500 | 2,676 |
Volatile liabilities | $48,059,000 | 2,469 |
Insider loans | $2,121,000 | 2,715 |
FHLB advances | $27,158,000 | 1,350 |
Loans and leases held for sale | $245,000 | 1,476 |
Unused loan commitments | $35,583,000 | 2,234 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,495 |
Tier 2 risk-based capital | $2,199,000 | 2,082 |
Total risk weighted assets | $176,685,000 | 2,381 |
Total unused commitments | $35,583,000 | 2,236 |
Derivatives | $1,154,000 | 718 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $222,378,000 | 2,658 |
Cash and due from depository institutions | $5,263,000 | 4,339 |
Interest-bearing balances | $45,000 | 5,745 |
Securities | $44,475,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $168,166,000 | 2,360 |
Loan loss allowance | $2,128,000 | 2,217 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $675,000 | 6,572 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,799,000 | 3,346 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $222,378,000 | 2,658 |
Total liabilities | $206,846,000 | 2,568 |
Total deposits | $171,292,000 | 2,752 |
Interest-bearing deposits | $154,648,000 | 2,590 |
Deposits held in domestic offices | $171,292,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,837,000 | 1,668 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,961,000 | 1,361 |
Subordinated debt | $0 | 251 |
All other liabilities | $756,000 | 3,882 |
Total equity capital | $15,532,000 | 3,618 |
Total bank equity capital | $15,532,000 | 3,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,235,000 | 2,522 |
Surplus | $2,515,000 | 5,066 |
Undivided profits | $11,782,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 988 |
Income earned, not collected on loans | $1,889,000 | 1,616 |
Earning assets | $212,686,000 | 2,558 |
Long-term assets (5+ years) | $25,830,000 | 2,842 |
Average Assets, year-to-date | $210,728,330 | 2,738 |
Average Assets, quarterly | $214,828,500 | 2,713 |
Volatile liabilities | $50,334,000 | 2,264 |
Insider loans | $1,908,000 | 2,862 |
FHLB advances | $29,961,000 | 1,272 |
Loans and leases held for sale | $98,000 | 1,692 |
Unused loan commitments | $20,647,000 | 3,122 |
Tier 1 (core) risk-based capital | $15,604,000 | 3,495 |
Tier 2 risk-based capital | $2,128,000 | 2,117 |
Total risk weighted assets | $176,801,000 | 2,328 |
Total unused commitments | $20,647,000 | 3,123 |
Derivatives | $2,221,000 | 619 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $207,279,000 | 2,812 |
Cash and due from depository institutions | $6,550,000 | 4,340 |
Interest-bearing balances | $72,000 | 5,483 |
Securities | $37,935,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $158,651,000 | 2,435 |
Loan loss allowance | $2,090,000 | 2,232 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $652,000 | 6,666 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,491,000 | 3,502 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $207,279,000 | 2,812 |
Total liabilities | $192,270,000 | 2,720 |
Total deposits | $161,091,000 | 2,882 |
Interest-bearing deposits | $145,863,000 | 2,730 |
Deposits held in domestic offices | $161,091,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,121,000 | 1,417 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,563,000 | 1,492 |
Subordinated debt | $0 | 265 |
All other liabilities | $495,000 | 4,819 |
Total equity capital | $15,009,000 | 3,648 |
Total bank equity capital | $15,009,000 | 3,648 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,235,000 | 2,528 |
Surplus | $2,515,000 | 5,077 |
Undivided profits | $11,259,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 954 |
Income earned, not collected on loans | $1,784,000 | 1,667 |
Earning assets | $196,658,000 | 2,729 |
Long-term assets (5+ years) | $25,280,000 | 2,967 |
Average Assets, year-to-date | $204,903,500 | 2,818 |
Average Assets, quarterly | $204,903,500 | 2,818 |
Volatile liabilities | $33,946,000 | 2,942 |
Insider loans | $1,859,000 | 2,895 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $260,000 | 1,376 |
Unused loan commitments | $18,605,000 | 3,293 |
Tier 1 (core) risk-based capital | $15,204,000 | 3,540 |
Tier 2 risk-based capital | $2,055,000 | 2,171 |
Total risk weighted assets | $164,408,000 | 2,442 |
Total unused commitments | $18,605,000 | 3,295 |
Derivatives | $1,267,000 | 626 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $202,528,000 | 2,847 |
Cash and due from depository institutions | $4,385,000 | 4,342 |
Interest-bearing balances | $48,000 | 5,757 |
Securities | $37,592,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,642 |
Net loans & leases | $155,939,000 | 2,446 |
Loan loss allowance | $1,986,000 | 2,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $654,000 | 6,670 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,608,000 | 3,367 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $202,528,000 | 2,847 |
Total liabilities | $187,602,000 | 2,762 |
Total deposits | $165,211,000 | 2,800 |
Interest-bearing deposits | $147,587,000 | 2,681 |
Deposits held in domestic offices | $165,211,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,643,000 | 2,079 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,966,000 | 1,792 |
Subordinated debt | $0 | 272 |
All other liabilities | $782,000 | 3,675 |
Total equity capital | $14,926,000 | 3,674 |
Total bank equity capital | $14,926,000 | 3,674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,235,000 | 2,518 |
Surplus | $2,515,000 | 5,053 |
Undivided profits | $11,176,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 853 |
Income earned, not collected on loans | $2,211,000 | 1,257 |
Earning assets | $193,929,000 | 2,743 |
Long-term assets (5+ years) | $25,235,000 | 3,031 |
Average Assets, year-to-date | $190,606,200 | 2,878 |
Average Assets, quarterly | $200,811,500 | 2,840 |
Volatile liabilities | $23,985,000 | 3,638 |
Insider loans | $1,728,000 | 3,034 |
FHLB advances | $18,966,000 | 1,689 |
Loans and leases held for sale | $314,000 | 1,320 |
Unused loan commitments | $13,011,000 | 3,906 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,574 |
Tier 2 risk-based capital | $1,986,000 | 2,227 |
Total risk weighted assets | $161,568,000 | 2,465 |
Total unused commitments | $13,011,000 | 3,906 |
Derivatives | $1,997,000 | 567 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $199,095,000 | 2,862 |
Cash and due from depository institutions | $4,916,000 | 4,246 |
Interest-bearing balances | $48,000 | 5,820 |
Securities | $37,648,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $152,305,000 | 2,465 |
Loan loss allowance | $1,967,000 | 2,339 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $573,000 | 6,874 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,653,000 | 3,292 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $199,095,000 | 2,862 |
Total liabilities | $184,308,000 | 2,777 |
Total deposits | $158,314,000 | 2,868 |
Interest-bearing deposits | $143,734,000 | 2,721 |
Deposits held in domestic offices | $158,314,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,146,000 | 1,982 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,118,000 | 1,601 |
Subordinated debt | $0 | 276 |
All other liabilities | $730,000 | 3,947 |
Total equity capital | $14,787,000 | 3,703 |
Total bank equity capital | $14,787,000 | 3,703 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,235,000 | 2,517 |
Surplus | $2,515,000 | 5,034 |
Undivided profits | $11,037,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,113,000 | 1,369 |
Earning assets | $190,001,000 | 2,757 |
Long-term assets (5+ years) | $25,241,000 | 3,078 |
Average Assets, year-to-date | $187,625,750 | 2,910 |
Average Assets, quarterly | $195,128,500 | 2,874 |
Volatile liabilities | $27,364,000 | 3,304 |
Insider loans | $1,817,000 | 2,863 |
FHLB advances | $22,118,000 | 1,488 |
Loans and leases held for sale | $225,000 | 1,457 |
Unused loan commitments | $12,214,000 | 4,003 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,635 |
Tier 2 risk-based capital | $1,967,000 | 2,214 |
Total risk weighted assets | $159,146,000 | 2,465 |
Total unused commitments | $12,214,000 | 4,004 |
Derivatives | $619,000 | 667 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $191,162,000 | 2,916 |
Cash and due from depository institutions | $4,247,000 | 4,482 |
Interest-bearing balances | $37,000 | 6,000 |
Securities | $35,273,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $147,904,000 | 2,483 |
Loan loss allowance | $1,841,000 | 2,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $553,000 | 6,961 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,185,000 | 3,616 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $191,162,000 | 2,916 |
Total liabilities | $176,919,000 | 2,856 |
Total deposits | $145,103,000 | 3,066 |
Interest-bearing deposits | $131,888,000 | 2,903 |
Deposits held in domestic offices | $145,103,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,997,000 | 1,502 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,275,000 | 1,435 |
Subordinated debt | $0 | 288 |
All other liabilities | $544,000 | 4,332 |
Total equity capital | $14,243,000 | 3,700 |
Total bank equity capital | $14,243,000 | 3,700 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,235,000 | 2,520 |
Surplus | $2,515,000 | 5,034 |
Undivided profits | $10,493,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,603,000 | 1,738 |
Earning assets | $183,214,000 | 2,814 |
Long-term assets (5+ years) | $22,791,000 | 3,379 |
Average Assets, year-to-date | $183,802,670 | 2,960 |
Average Assets, quarterly | $186,953,500 | 2,941 |
Volatile liabilities | $33,767,000 | 2,771 |
Insider loans | $1,600,000 | 3,125 |
FHLB advances | $25,275,000 | 1,338 |
Loans and leases held for sale | $638,000 | 1,096 |
Unused loan commitments | $8,557,000 | 4,775 |
Tier 1 (core) risk-based capital | $14,027,000 | 3,683 |
Tier 2 risk-based capital | $1,841,000 | 2,300 |
Total risk weighted assets | $154,860,000 | 2,487 |
Total unused commitments | $8,557,000 | 4,778 |
Derivatives | $279,000 | 694 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $182,745,000 | 2,996 |
Cash and due from depository institutions | $4,673,000 | 4,465 |
Interest-bearing balances | $23,000 | 6,329 |
Securities | $35,490,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $139,422,000 | 2,559 |
Loan loss allowance | $1,759,000 | 2,532 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $542,000 | 7,001 |
Other real estate owned | $6,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,612,000 | 3,964 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $182,745,000 | 2,996 |
Total liabilities | $168,652,000 | 2,919 |
Total deposits | $145,946,000 | 3,041 |
Interest-bearing deposits | $133,322,000 | 2,875 |
Deposits held in domestic offices | $145,946,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,435,000 | 1,333 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,850,000 | 1,870 |
Subordinated debt | $0 | 287 |
All other liabilities | $421,000 | 5,336 |
Total equity capital | $14,093,000 | 3,803 |
Total bank equity capital | $14,093,000 | 3,803 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,235,000 | 2,516 |
Surplus | $2,515,000 | 5,013 |
Undivided profits | $10,343,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,504,000 | 1,873 |
Earning assets | $174,935,000 | 2,899 |
Long-term assets (5+ years) | $36,029,000 | 2,416 |
Average Assets, year-to-date | $180,123,000 | 3,005 |
Average Assets, quarterly | $180,123,000 | 3,005 |
Volatile liabilities | $24,356,000 | 3,414 |
Insider loans | $1,508,000 | 3,201 |
FHLB advances | $15,850,000 | 1,751 |
Loans and leases held for sale | $474,000 | 1,307 |
Unused loan commitments | $11,501,000 | 4,072 |
Tier 1 (core) risk-based capital | $13,415,000 | 3,770 |
Tier 2 risk-based capital | $1,759,000 | 2,350 |
Total risk weighted assets | $146,366,000 | 2,543 |
Total unused commitments | $11,501,000 | 4,079 |
Derivatives | $1,302,000 | 593 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $177,501,000 | 3,064 |
Cash and due from depository institutions | $4,203,000 | 4,384 |
Interest-bearing balances | $32,000 | 6,138 |
Securities | $36,486,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,530 |
Net loans & leases | $132,844,000 | 2,633 |
Loan loss allowance | $1,798,000 | 2,472 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $465,000 | 7,259 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,953,000 | 3,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,501,000 | 3,064 |
Total liabilities | $163,422,000 | 3,002 |
Total deposits | $148,048,000 | 2,995 |
Interest-bearing deposits | $132,958,000 | 2,860 |
Deposits held in domestic offices | $148,048,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,987,000 | 1,965 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,650,000 | 2,241 |
Subordinated debt | $0 | 293 |
All other liabilities | $737,000 | 3,772 |
Total equity capital | $14,079,000 | 3,742 |
Total bank equity capital | $14,079,000 | 3,742 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,235,000 | 2,533 |
Surplus | $2,515,000 | 4,994 |
Undivided profits | $10,329,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,970,000 | 1,411 |
Earning assets | $169,912,000 | 2,952 |
Long-term assets (5+ years) | $22,619,000 | 3,336 |
Average Assets, year-to-date | $172,962,400 | 3,035 |
Average Assets, quarterly | $173,977,500 | 3,086 |
Volatile liabilities | $16,267,000 | 4,421 |
Insider loans | $1,596,000 | 3,079 |
FHLB advances | $11,650,000 | 2,123 |
Loans and leases held for sale | $245,000 | 1,431 |
Unused loan commitments | $11,898,000 | 3,883 |
Tier 1 (core) risk-based capital | $13,590,000 | 3,697 |
Tier 2 risk-based capital | $1,762,000 | 2,322 |
Total risk weighted assets | $140,808,000 | 2,609 |
Total unused commitments | $11,898,000 | 3,886 |
Derivatives | $639,000 | 586 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $170,454,000 | 3,147 |
Cash and due from depository institutions | $4,938,000 | 4,409 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $37,576,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $124,630,000 | 2,765 |
Loan loss allowance | $1,776,000 | 2,495 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $479,000 | 7,241 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,831,000 | 3,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,454,000 | 3,147 |
Total liabilities | $156,675,000 | 3,084 |
Total deposits | $142,011,000 | 3,105 |
Interest-bearing deposits | $128,602,000 | 2,952 |
Deposits held in domestic offices | $142,011,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,585,000 | 1,478 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,400,000 | 2,654 |
Subordinated debt | $0 | 293 |
All other liabilities | $679,000 | 4,165 |
Total equity capital | $13,779,000 | 3,796 |
Total bank equity capital | $13,779,000 | 3,796 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,235,000 | 2,548 |
Surplus | $2,515,000 | 4,965 |
Undivided profits | $10,029,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,957,000 | 1,516 |
Earning assets | $162,237,000 | 3,059 |
Long-term assets (5+ years) | $20,612,000 | 3,549 |
Average Assets, year-to-date | $171,827,750 | 3,079 |
Average Assets, quarterly | $169,630,500 | 3,149 |
Volatile liabilities | $16,182,000 | 4,424 |
Insider loans | $1,809,000 | 2,795 |
FHLB advances | $8,400,000 | 2,513 |
Loans and leases held for sale | $116,000 | 1,839 |
Unused loan commitments | $16,093,000 | 3,272 |
Tier 1 (core) risk-based capital | $13,216,000 | 3,767 |
Tier 2 risk-based capital | $1,691,000 | 2,399 |
Total risk weighted assets | $135,165,000 | 2,698 |
Total unused commitments | $16,093,000 | 3,275 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $168,807,000 | 3,166 |
Cash and due from depository institutions | $5,391,000 | 4,424 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $38,493,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $122,047,000 | 2,772 |
Loan loss allowance | $1,713,000 | 2,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $500,000 | 7,187 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,376,000 | 4,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,807,000 | 3,166 |
Total liabilities | $155,024,000 | 3,105 |
Total deposits | $145,940,000 | 3,018 |
Interest-bearing deposits | $130,597,000 | 2,888 |
Deposits held in domestic offices | $145,940,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,039,000 | 2,083 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 2,916 |
Subordinated debt | $0 | 266 |
All other liabilities | $545,000 | 4,852 |
Total equity capital | $13,783,000 | 3,786 |
Total bank equity capital | $13,783,000 | 3,786 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,235,000 | 2,548 |
Surplus | $2,515,000 | 4,940 |
Undivided profits | $10,033,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,511,000 | 1,965 |
Earning assets | $160,551,000 | 3,059 |
Long-term assets (5+ years) | $17,049,000 | 3,782 |
Average Assets, year-to-date | $172,285,670 | 3,078 |
Average Assets, quarterly | $170,880,500 | 3,114 |
Volatile liabilities | $11,768,000 | 5,261 |
Insider loans | $1,636,000 | 2,997 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $2,471,000 | 1,043 |
Unused loan commitments | $15,545,000 | 3,263 |
Tier 1 (core) risk-based capital | $12,895,000 | 3,784 |
Tier 2 risk-based capital | $1,616,000 | 2,458 |
Total risk weighted assets | $129,185,000 | 2,787 |
Total unused commitments | $15,545,000 | 3,275 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $172,954,000 | 3,075 |
Cash and due from depository institutions | $5,486,000 | 4,413 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $43,242,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $121,268,000 | 2,754 |
Loan loss allowance | $1,648,000 | 2,582 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $497,000 | 7,217 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,461,000 | 4,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,954,000 | 3,075 |
Total liabilities | $159,747,000 | 2,999 |
Total deposits | $144,009,000 | 3,028 |
Interest-bearing deposits | $131,328,000 | 2,863 |
Deposits held in domestic offices | $144,009,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,609,000 | 1,618 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,625,000 | 2,099 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 5,103 |
Total equity capital | $13,207,000 | 3,855 |
Total bank equity capital | $13,207,000 | 3,855 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,235,000 | 2,561 |
Surplus | $2,515,000 | 4,918 |
Undivided profits | $9,457,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,574,000 | 1,911 |
Earning assets | $164,549,000 | 2,959 |
Long-term assets (5+ years) | $24,380,000 | 2,994 |
Average Assets, year-to-date | $174,025,000 | 3,034 |
Average Assets, quarterly | $174,025,000 | 3,034 |
Volatile liabilities | $18,323,000 | 4,003 |
Insider loans | $1,691,000 | 2,852 |
FHLB advances | $11,625,000 | 1,974 |
Loans and leases held for sale | $1,185,000 | 1,242 |
Unused loan commitments | $16,081,000 | 3,141 |
Tier 1 (core) risk-based capital | $12,637,000 | 3,795 |
Tier 2 risk-based capital | $1,648,000 | 2,365 |
Total risk weighted assets | $131,802,000 | 2,678 |
Total unused commitments | $16,081,000 | 3,150 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $175,096,000 | 2,995 |
Cash and due from depository institutions | $6,906,000 | 4,387 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $46,594,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $118,314,000 | 2,787 |
Loan loss allowance | $1,528,000 | 2,694 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $491,000 | 7,260 |
Other real estate owned | $11,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,780,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,096,000 | 2,995 |
Total liabilities | $161,707,000 | 2,923 |
Total deposits | $144,790,000 | 2,972 |
Interest-bearing deposits | $131,692,000 | 2,800 |
Deposits held in domestic offices | $144,790,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,612,000 | 1,498 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,500,000 | 2,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $805,000 | 3,925 |
Total equity capital | $13,389,000 | 3,766 |
Total bank equity capital | $13,389,000 | 3,766 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,235,000 | 2,565 |
Surplus | $2,515,000 | 4,876 |
Undivided profits | $9,639,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,866,000 | 1,646 |
Earning assets | $164,946,000 | 2,899 |
Long-term assets (5+ years) | $34,504,000 | 2,280 |
Average Assets, year-to-date | $159,218,400 | 3,111 |
Average Assets, quarterly | $166,727,000 | 3,097 |
Volatile liabilities | $20,852,000 | 3,634 |
Insider loans | $1,572,000 | 3,001 |
FHLB advances | $11,500,000 | 1,992 |
Loans and leases held for sale | $1,176,000 | 1,287 |
Unused loan commitments | $16,173,000 | 3,034 |
Tier 1 (core) risk-based capital | $12,668,000 | 3,722 |
Tier 2 risk-based capital | $1,528,000 | 2,492 |
Total risk weighted assets | $129,276,000 | 2,691 |
Total unused commitments | $16,173,000 | 3,039 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $155,836,000 | 3,162 |
Cash and due from depository institutions | $4,762,000 | 4,210 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $47,087,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,770 |
Net loans & leases | $100,400,000 | 3,132 |
Loan loss allowance | $1,279,000 | 2,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $502,000 | 7,336 |
Other real estate owned | $52,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,783,000 | 3,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,836,000 | 3,162 |
Total liabilities | $143,853,000 | 3,089 |
Total deposits | $132,871,000 | 3,049 |
Interest-bearing deposits | $119,621,000 | 2,912 |
Deposits held in domestic offices | $132,871,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,405,000 | 1,801 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,750,000 | 2,653 |
Subordinated debt | $0 | 241 |
All other liabilities | $827,000 | 3,960 |
Total equity capital | $11,983,000 | 3,896 |
Total bank equity capital | $11,983,000 | 3,896 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,235,000 | 2,608 |
Surplus | $2,515,000 | 4,824 |
Undivided profits | $8,233,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,822,000 | 1,824 |
Earning assets | $147,760,000 | 3,056 |
Long-term assets (5+ years) | $41,055,000 | 1,979 |
Average Assets, year-to-date | $150,888,400 | 3,129 |
Average Assets, quarterly | $153,748,500 | 3,169 |
Volatile liabilities | $13,058,000 | 4,880 |
Insider loans | $1,277,000 | 3,328 |
FHLB advances | $6,750,000 | 2,489 |
Loans and leases held for sale | $946,000 | 1,200 |
Unused loan commitments | $13,717,000 | 3,234 |
Tier 1 (core) risk-based capital | $11,649,000 | 3,833 |
Tier 2 risk-based capital | $1,279,000 | 2,741 |
Total risk weighted assets | $113,280,000 | 2,900 |
Total unused commitments | $13,717,000 | 3,243 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $148,583,000 | 3,181 |
Cash and due from depository institutions | $3,512,000 | 4,189 |
Interest-bearing balances | $33,000 | 5,653 |
Securities | $36,164,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,644 |
Net loans & leases | $101,642,000 | 3,019 |
Loan loss allowance | $1,391,000 | 2,606 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $638,000 | 6,986 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,277,000 | 3,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,583,000 | 3,181 |
Total liabilities | $137,584,000 | 3,111 |
Total deposits | $125,320,000 | 3,100 |
Interest-bearing deposits | $112,709,000 | 2,982 |
Deposits held in domestic offices | $125,320,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,405,000 | 1,133 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $859,000 | 4,024 |
Total equity capital | $10,999,000 | 4,075 |
Total bank equity capital | $10,999,000 | 4,075 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,235,000 | 2,671 |
Surplus | $2,515,000 | 4,806 |
Undivided profits | $7,249,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,390,000 | 1,889 |
Earning assets | $142,189,000 | 3,077 |
Long-term assets (5+ years) | $48,234,000 | 1,699 |
Average Assets, year-to-date | $144,507,200 | 3,135 |
Average Assets, quarterly | $147,778,500 | 3,167 |
Volatile liabilities | $22,167,000 | 3,416 |
Insider loans | $1,210,000 | 3,388 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $122,000 | 1,294 |
Unused loan commitments | $12,212,000 | 3,298 |
Tier 1 (core) risk-based capital | $11,041,000 | 3,945 |
Tier 2 risk-based capital | $1,391,000 | 2,443 |
Total risk weighted assets | $111,473,100 | 2,811 |
Total unused commitments | $12,212,000 | 3,300 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $137,059,000 | 3,361 |
Cash and due from depository institutions | $4,681,000 | 4,286 |
Interest-bearing balances | $33,000 | 5,735 |
Securities | $39,675,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $89,688,000 | 3,221 |
Loan loss allowance | $1,305,000 | 2,722 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $548,000 | 7,513 |
Other real estate owned | $150,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,317,000 | 3,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,059,000 | 3,361 |
Total liabilities | $127,252,000 | 3,278 |
Total deposits | $118,163,000 | 3,206 |
Interest-bearing deposits | $106,334,000 | 3,070 |
Deposits held in domestic offices | $118,163,000 | 3,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,272,000 | 1,340 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $817,000 | 3,793 |
Total equity capital | $9,807,000 | 4,320 |
Total bank equity capital | $9,807,000 | 4,320 |
Perpetual preferred stock | $487,000 | 127 |
Common stock | $1,235,000 | 2,734 |
Surplus | $2,028,000 | 5,419 |
Undivided profits | $6,057,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,253,000 | 1,770 |
Earning assets | $129,396,000 | 3,269 |
Long-term assets (5+ years) | $56,548,000 | 1,563 |
Average Assets, year-to-date | $131,742,600 | 3,355 |
Average Assets, quarterly | $135,921,000 | 3,350 |
Volatile liabilities | $15,188,000 | 4,198 |
Insider loans | $1,574,000 | 2,710 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,307,000 | 3,102 |
Tier 1 (core) risk-based capital | $9,724,000 | 4,361 |
Tier 2 risk-based capital | $1,735,680 | 1,939 |
Total risk weighted assets | $99,838,080 | 2,976 |
Total unused commitments | $13,307,000 | 3,105 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $127,901,000 | 3,507 |
Cash and due from depository institutions | $3,409,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $45,322,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,037 |
Net loans & leases | $73,377,000 | 3,635 |
Loan loss allowance | $1,107,000 | 3,061 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $608,000 | 7,321 |
Other real estate owned | $250,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,185,000 | 3,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,901,000 | 3,507 |
Total liabilities | $117,654,000 | 3,428 |
Total deposits | $112,088,000 | 3,351 |
Interest-bearing deposits | $99,596,000 | 3,233 |
Deposits held in domestic offices | $112,088,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,551,000 | 1,476 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,015,000 | 3,473 |
Total equity capital | $10,247,000 | 4,239 |
Total bank equity capital | $10,247,000 | 4,239 |
Perpetual preferred stock | $487,000 | 132 |
Common stock | $1,235,000 | 2,716 |
Surplus | $2,028,000 | 5,332 |
Undivided profits | $6,497,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,147,000 | 1,900 |
Earning assets | $121,449,000 | 3,411 |
Long-term assets (5+ years) | $52,940,000 | 1,514 |
Average Assets, year-to-date | $120,048,200 | 3,536 |
Average Assets, quarterly | $125,299,000 | 3,513 |
Volatile liabilities | $15,626,000 | 3,674 |
Insider loans | $1,656,000 | 2,457 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $371,000 | 1,347 |
Unused loan commitments | $8,512,000 | 4,012 |
Tier 1 (core) risk-based capital | $9,309,000 | 4,448 |
Tier 2 risk-based capital | $1,572,330 | 2,020 |
Total risk weighted assets | $86,804,830 | 3,209 |
Total unused commitments | $8,512,000 | 4,017 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $112,849,000 | 3,889 |
Cash and due from depository institutions | $4,682,000 | 4,671 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,933,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $58,764,000 | 4,397 |
Loan loss allowance | $890,000 | 3,732 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $617,000 | 7,364 |
Other real estate owned | $278,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,575,000 | 4,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,849,000 | 3,889 |
Total liabilities | $102,832,000 | 3,825 |
Total deposits | $94,435,000 | 3,912 |
Interest-bearing deposits | $83,919,000 | 3,789 |
Deposits held in domestic offices | $94,435,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,395,000 | 1,231 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,002,000 | 3,568 |
Total equity capital | $10,017,000 | 4,298 |
Total bank equity capital | $10,017,000 | 4,298 |
Perpetual preferred stock | $487,000 | 154 |
Common stock | $1,235,000 | 2,768 |
Surplus | $2,028,000 | 5,337 |
Undivided profits | $6,267,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $866,000 | 2,648 |
Earning assets | $105,697,000 | 3,833 |
Long-term assets (5+ years) | $35,679,000 | 1,835 |
Average Assets, year-to-date | $106,062,600 | 3,946 |
Average Assets, quarterly | $111,216,500 | 3,897 |
Volatile liabilities | $18,308,000 | 3,217 |
Insider loans | $1,380,000 | 2,791 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,024,000 | 4,327 |
Tier 1 (core) risk-based capital | $9,307,000 | 4,446 |
Tier 2 risk-based capital | $1,343,480 | 2,220 |
Total risk weighted assets | $68,484,980 | 3,904 |
Total unused commitments | $7,024,000 | 4,329 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $96,685,000 | 4,555 |
Cash and due from depository institutions | $2,733,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $44,523,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
Net loans & leases | $46,036,000 | 5,333 |
Loan loss allowance | $1,001,000 | 3,506 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $493,000 | 8,142 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $1,447,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,685,000 | 4,555 |
Total liabilities | $86,594,000 | 4,554 |
Total deposits | $85,682,000 | 4,384 |
Interest-bearing deposits | $73,927,000 | 4,375 |
Deposits held in domestic offices | $85,682,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $912,000 | 3,783 |
Total equity capital | $10,091,000 | 4,306 |
Total bank equity capital | $10,091,000 | 4,306 |
Perpetual preferred stock | $487,000 | 173 |
Common stock | $1,235,000 | 2,953 |
Surplus | $2,028,000 | 5,411 |
Undivided profits | $6,341,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $780,000 | 2,921 |
Earning assets | $92,009,000 | 4,412 |
Long-term assets (5+ years) | $20,192,000 | 2,649 |
Average Assets, year-to-date | $94,571,200 | 4,469 |
Average Assets, quarterly | $95,161,500 | 4,569 |
Volatile liabilities | $11,543,000 | 4,411 |
Insider loans | $1,444,000 | 2,750 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,509,000 | 4,861 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,400 |
Tier 2 risk-based capital | $1,199,100 | 2,521 |
Total risk weighted assets | $56,679,000 | 4,608 |
Total unused commitments | $5,509,000 | 4,873 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $92,896,000 | 4,711 |
Cash and due from depository institutions | $2,946,000 | 5,554 |
Interest-bearing balances | $88,000 | 5,487 |
Securities | $44,857,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
Net loans & leases | $41,175,000 | 5,716 |
Loan loss allowance | $946,000 | 3,714 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $439,000 | 8,626 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $8,000 | 3,029 |
All other assets | $1,321,000 | 5,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,896,000 | 4,711 |
Total liabilities | $82,724,000 | 4,747 |
Total deposits | $81,781,000 | 4,597 |
Interest-bearing deposits | $72,491,000 | 4,479 |
Deposits held in domestic offices | $81,781,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $943,000 | 3,810 |
Total equity capital | $10,172,000 | 4,277 |
Total bank equity capital | $10,172,000 | 4,277 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,300,000 | 2,910 |
Surplus | $2,450,000 | 4,859 |
Undivided profits | $6,422,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $654,000 | 3,642 |
Earning assets | $88,270,000 | 4,581 |
Long-term assets (5+ years) | $18,425,000 | 2,660 |
Average Assets, year-to-date | $84,859,800 | 4,909 |
Average Assets, quarterly | $90,753,500 | 4,758 |
Volatile liabilities | $11,527,000 | 4,126 |
Insider loans | $1,292,000 | 3,100 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,470,000 | 4,738 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,257 |
Tier 2 risk-based capital | $682,280 | 4,121 |
Total risk weighted assets | $54,318,780 | 4,702 |
Total unused commitments | $5,470,000 | 4,752 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $78,748,000 | 5,395 |
Cash and due from depository institutions | $2,079,000 | 6,160 |
Interest-bearing balances | $272,000 | 4,163 |
Securities | $34,994,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,706 |
Net loans & leases | $38,023,000 | 5,990 |
Loan loss allowance | $952,000 | 3,765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $523,000 | 8,346 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $12,000 | 2,869 |
All other assets | $1,092,000 | 6,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,748,000 | 5,395 |
Total liabilities | $69,871,000 | 5,482 |
Total deposits | $69,369,000 | 5,261 |
Interest-bearing deposits | $61,943,000 | 5,076 |
Deposits held in domestic offices | $69,369,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $502,000 | 5,186 |
Total equity capital | $8,877,000 | 4,527 |
Total bank equity capital | $8,877,000 | 4,527 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,300,000 | 3,021 |
Surplus | $2,450,000 | 4,843 |
Undivided profits | $5,127,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $530,000 | 3,968 |
Earning assets | $75,314,000 | 5,196 |
Long-term assets (5+ years) | $15,846,000 | 3,032 |
Average Assets, year-to-date | $78,479,000 | 5,299 |
Average Assets, quarterly | $78,364,000 | 5,378 |
Volatile liabilities | $5,487,000 | 6,408 |
Insider loans | $908,000 | 3,973 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,868,000 | 4,456 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,475 |
Tier 2 risk-based capital | $646,200 | 4,263 |
Total risk weighted assets | $51,390,100 | 4,825 |
Total unused commitments | $5,868,000 | 4,464 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $78,588,000 | 5,518 |
Cash and due from depository institutions | $2,966,000 | 6,405 |
Interest-bearing balances | $454,000 | 4,503 |
Securities | $35,117,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,217 |
Net loans & leases | $35,714,000 | 6,206 |
Loan loss allowance | $947,000 | 3,881 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $542,000 | 8,456 |
Other real estate owned | $27,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,072,000 | 5,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,588,000 | 5,518 |
Total liabilities | $70,607,000 | 5,561 |
Total deposits | $69,930,000 | 5,409 |
Interest-bearing deposits | $61,647,000 | 5,337 |
Deposits held in domestic offices | $69,930,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $677,000 | 4,260 |
Total equity capital | $7,981,000 | 5,005 |
Total bank equity capital | $7,981,000 | 5,005 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,300,000 | 3,113 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $5,381,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 10,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $467,000 | 3,993 |
Earning assets | $74,435,000 | 5,366 |
Long-term assets (5+ years) | $19,358,000 | 2,737 |
Average Assets, year-to-date | $73,162,400 | 5,709 |
Average Assets, quarterly | $75,877,000 | 5,638 |
Volatile liabilities | $4,596,000 | 6,837 |
Insider loans | $1,012,000 | 3,707 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,595,000 | 4,580 |
Tier 1 (core) risk-based capital | $7,981,000 | 4,929 |
Tier 2 risk-based capital | $634,480 | 4,304 |
Total risk weighted assets | $50,445,480 | 4,847 |
Total unused commitments | $5,595,000 | 4,603 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $70,571,000 | 6,101 |
Cash and due from depository institutions | $3,679,000 | 6,539 |
Interest-bearing balances | $913,000 | 4,004 |
Securities | $31,531,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
Net loans & leases | $32,966,000 | 6,586 |
Loan loss allowance | $935,000 | 3,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $443,000 | 9,314 |
Other real estate owned | $48,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,079,000 | 5,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,571,000 | 6,101 |
Total liabilities | $63,696,000 | 6,128 |
Total deposits | $62,930,000 | 6,008 |
Interest-bearing deposits | $55,904,000 | 5,897 |
Deposits held in domestic offices | $62,930,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $766,000 | 4,059 |
Total equity capital | $6,875,000 | 5,465 |
Total bank equity capital | $6,875,000 | 5,465 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,300,000 | 3,234 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $4,275,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 11,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $470,000 | 4,338 |
Earning assets | $66,235,000 | 5,961 |
Long-term assets (5+ years) | $21,142,000 | 2,497 |
Average Assets, year-to-date | $67,110,600 | 6,204 |
Average Assets, quarterly | $70,121,500 | 6,080 |
Volatile liabilities | $3,134,000 | 8,390 |
Insider loans | $71,000 | 6,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,510,000 | 4,344 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,402 |
Tier 2 risk-based capital | $588,420 | 4,565 |
Total risk weighted assets | $46,726,620 | 5,218 |
Total unused commitments | $5,510,000 | 4,367 |
Derivatives | $0 | 651 |