Home > Labette Bank > Assets and Liabilities
Labette Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 93 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $514,054,000 | 1,780 |
Cash and due from depository institutions | $46,789,000 | 1,434 |
Interest-bearing balances | $41,125,000 | 1,351 |
Securities | $131,313,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $313,678,000 | 1,820 |
Loan loss allowance | $2,974,000 | 2,110 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,131,000 | 2,088 |
Other real estate owned | $0 | 1,434 |
Goodwill and other intangibles | $1,179,000 | 1,374 |
All other assets | $15,964,000 | 1,633 |
Life insurance assets | $8,611,000 | 1,286 |
Total liabilities and capital | $514,054,000 | 1,757 |
Total liabilities | $451,149,000 | 1,776 |
Total deposits | $433,747,000 | 1,773 |
Interest-bearing deposits | $324,636,000 | 1,798 |
Deposits held in domestic offices | $433,747,000 | 1,772 |
% insured | 79.41% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $12,800,000 | 1,414 |
Subordinated debt | $0 | 64 |
All other liabilities | $4,602,000 | 1,606 |
Total equity capital | $62,905,000 | 1,510 |
Total bank equity capital | $62,905,000 | 1,531 |
Perpetual preferred stock | $0 | 114 |
Common stock | $275,000 | 2,679 |
Surplus | $10,083,000 | 2,109 |
Undivided profits | $52,547,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $4,686,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,753,000 | 1,262 |
Earning assets | $486,116,000 | 1,735 |
Long-term assets (5+ years) | $109,029,000 | 1,983 |
Average Assets, year-to-date | $507,713,500 | 1,765 |
Average Assets, quarterly | $507,713,500 | 1,765 |
Volatile liabilities | $27,488,000 | 2,397 |
Insider loans | $910,000 | 2,521 |
FHLB advances | $12,800,000 | 1,329 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $24,205,000 | 2,564 |
Tier 1 (core) risk-based capital | $64,289,000 | 1,603 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $24,205,000 | 2,564 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 95 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $501,373,000 | 1,795 |
Cash and due from depository institutions | $39,975,000 | 1,404 |
Interest-bearing balances | $33,976,000 | 1,404 |
Securities | $117,559,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $321,221,000 | 1,790 |
Loan loss allowance | $3,106,000 | 2,058 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $5,127,000 | 2,091 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $1,179,000 | 1,385 |
All other assets | $16,312,000 | 1,648 |
Life insurance assets | $8,558,000 | 1,300 |
Total liabilities and capital | $501,373,000 | 1,781 |
Total liabilities | $440,977,000 | 1,800 |
Total deposits | $417,964,000 | 1,804 |
Interest-bearing deposits | $315,247,000 | 1,835 |
Deposits held in domestic offices | $417,964,000 | 1,802 |
% insured | 81.78% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $18,400,000 | 1,316 |
Subordinated debt | $0 | 63 |
All other liabilities | $4,613,000 | 1,618 |
Total equity capital | $60,396,000 | 1,524 |
Total bank equity capital | $60,396,000 | 1,536 |
Perpetual preferred stock | $0 | 114 |
Common stock | $275,000 | 2,693 |
Surplus | $10,083,000 | 2,119 |
Undivided profits | $50,038,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $4,219,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,788,000 | 1,303 |
Earning assets | $472,756,000 | 1,767 |
Long-term assets (5+ years) | $116,673,000 | 1,934 |
Average Assets, year-to-date | $503,507,400 | 1,764 |
Average Assets, quarterly | $496,513,500 | 1,794 |
Volatile liabilities | $26,215,000 | 2,465 |
Insider loans | $854,000 | 2,573 |
FHLB advances | $18,400,000 | 1,231 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $20,561,000 | 2,704 |
Tier 1 (core) risk-based capital | $62,645,000 | 1,629 |
Tier 2 risk-based capital | $3,195,000 | 1,445 |
Total risk weighted assets | $340,237,000 | 1,381 |
Total unused commitments | $20,561,000 | 2,705 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 90 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $491,654,000 | 1,828 |
Cash and due from depository institutions | $31,874,000 | 1,467 |
Interest-bearing balances | $22,401,000 | 1,809 |
Securities | $112,320,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $324,836,000 | 1,772 |
Loan loss allowance | $3,040,000 | 2,080 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,884,000 | 2,141 |
Other real estate owned | $45,000 | 1,467 |
Goodwill and other intangibles | $1,179,000 | 1,385 |
All other assets | $16,516,000 | 1,601 |
Life insurance assets | $8,504,000 | 1,299 |
Total liabilities and capital | $491,654,000 | 1,807 |
Total liabilities | $432,583,000 | 1,818 |
Total deposits | $408,768,000 | 1,828 |
Interest-bearing deposits | $304,372,000 | 1,841 |
Deposits held in domestic offices | $408,768,000 | 1,827 |
% insured | 85.35% | 972 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $18,400,000 | 1,480 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,415,000 | 1,516 |
Total equity capital | $59,071,000 | 1,578 |
Total bank equity capital | $59,071,000 | 1,595 |
Perpetual preferred stock | $0 | 114 |
Common stock | $275,000 | 2,713 |
Surplus | $10,083,000 | 2,115 |
Undivided profits | $48,713,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,905,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,693,000 | 1,345 |
Earning assets | $459,557,000 | 1,798 |
Long-term assets (5+ years) | $122,330,000 | 1,910 |
Average Assets, year-to-date | $504,041,000 | 1,752 |
Average Assets, quarterly | $498,885,500 | 1,782 |
Volatile liabilities | $28,105,000 | 2,423 |
Insider loans | $883,000 | 2,562 |
FHLB advances | $18,400,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,635,000 | 2,513 |
Tier 1 (core) risk-based capital | $61,373,000 | 1,640 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $24,635,000 | 2,514 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 89 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $506,117,000 | 1,777 |
Cash and due from depository institutions | $37,633,000 | 1,480 |
Interest-bearing balances | $30,608,000 | 1,421 |
Securities | $119,237,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $326,135,000 | 1,763 |
Loan loss allowance | $3,128,000 | 2,035 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $5,138,000 | 2,079 |
Other real estate owned | $45,000 | 1,480 |
Goodwill and other intangibles | $1,179,000 | 1,395 |
All other assets | $16,750,000 | 1,597 |
Life insurance assets | $8,451,000 | 1,289 |
Total liabilities and capital | $506,117,000 | 1,755 |
Total liabilities | $450,262,000 | 1,758 |
Total deposits | $426,730,000 | 1,766 |
Interest-bearing deposits | $320,682,000 | 1,767 |
Deposits held in domestic offices | $426,730,000 | 1,764 |
% insured | 79.31% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $18,400,000 | 1,564 |
Subordinated debt | $0 | 66 |
All other liabilities | $5,132,000 | 1,509 |
Total equity capital | $55,855,000 | 1,581 |
Total bank equity capital | $55,855,000 | 1,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 2,717 |
Surplus | $10,083,000 | 2,116 |
Undivided profits | $45,497,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $3,750,000 | 1,272 |
Earning assets | $475,980,000 | 1,734 |
Long-term assets (5+ years) | $135,601,000 | 1,794 |
Average Assets, year-to-date | $508,170,000 | 1,738 |
Average Assets, quarterly | $510,061,000 | 1,742 |
Volatile liabilities | $29,074,000 | 2,354 |
Insider loans | $925,000 | 2,524 |
FHLB advances | $18,400,000 | 1,252 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $26,530,000 | 2,448 |
Tier 1 (core) risk-based capital | $60,099,000 | 1,652 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $26,530,000 | 2,448 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 92 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $514,005,000 | 1,757 |
Cash and due from depository institutions | $46,733,000 | 1,441 |
Interest-bearing balances | $39,368,000 | 1,287 |
Securities | $125,954,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $318,253,000 | 1,770 |
Loan loss allowance | $3,046,000 | 2,074 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,389,000 | 2,014 |
Other real estate owned | $45,000 | 1,441 |
Goodwill and other intangibles | $1,179,000 | 1,406 |
All other assets | $16,452,000 | 1,620 |
Life insurance assets | $8,401,000 | 1,302 |
Total liabilities and capital | $514,005,000 | 1,736 |
Total liabilities | $459,854,000 | 1,739 |
Total deposits | $436,684,000 | 1,731 |
Interest-bearing deposits | $329,433,000 | 1,729 |
Deposits held in domestic offices | $436,684,000 | 1,729 |
% insured | 77.46% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,400,000 | 1,567 |
Subordinated debt | $0 | 67 |
All other liabilities | $4,770,000 | 1,568 |
Total equity capital | $54,151,000 | 1,621 |
Total bank equity capital | $54,151,000 | 1,608 |
Perpetual preferred stock | $0 | 117 |
Common stock | $275,000 | 2,738 |
Surplus | $10,083,000 | 2,113 |
Undivided profits | $43,793,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,295,000 | 1,374 |
Earning assets | $483,575,000 | 1,721 |
Long-term assets (5+ years) | $133,447,000 | 1,845 |
Average Assets, year-to-date | $509,196,500 | 1,736 |
Average Assets, quarterly | $509,196,500 | 1,736 |
Volatile liabilities | $37,705,000 | 1,970 |
Insider loans | $888,000 | 2,549 |
FHLB advances | $18,400,000 | 1,199 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $28,407,000 | 2,399 |
Tier 1 (core) risk-based capital | $59,364,000 | 1,652 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $28,407,000 | 2,399 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 94 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $504,388,000 | 1,754 |
Cash and due from depository institutions | $39,873,000 | 1,414 |
Interest-bearing balances | $34,291,000 | 1,277 |
Securities | $131,758,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $309,611,000 | 1,789 |
Loan loss allowance | $3,266,000 | 1,983 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,439,000 | 1,977 |
Other real estate owned | $52,000 | 1,414 |
Goodwill and other intangibles | $1,179,000 | 1,409 |
All other assets | $16,476,000 | 1,597 |
Life insurance assets | $8,350,000 | 1,293 |
Total liabilities and capital | $504,388,000 | 1,736 |
Total liabilities | $452,154,000 | 1,739 |
Total deposits | $428,717,000 | 1,741 |
Interest-bearing deposits | $323,855,000 | 1,731 |
Deposits held in domestic offices | $428,717,000 | 1,740 |
% insured | 79.82% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,614 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,437,000 | 1,622 |
Total equity capital | $52,234,000 | 1,675 |
Total bank equity capital | $52,234,000 | 1,662 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 2,740 |
Surplus | $10,083,000 | 2,120 |
Undivided profits | $41,876,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,322,000 | 1,375 |
Earning assets | $475,660,000 | 1,722 |
Long-term assets (5+ years) | $138,823,000 | 1,823 |
Average Assets, year-to-date | $498,533,400 | 1,730 |
Average Assets, quarterly | $496,865,000 | 1,750 |
Volatile liabilities | $35,217,000 | 2,032 |
Insider loans | $881,000 | 2,577 |
FHLB advances | $19,000,000 | 1,274 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,981,000 | 2,359 |
Tier 1 (core) risk-based capital | $57,829,000 | 1,677 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,981,000 | 2,359 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $489,342,000 | 1,788 |
Cash and due from depository institutions | $20,928,000 | 1,426 |
Interest-bearing balances | $16,018,000 | 1,942 |
Securities | $139,153,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $305,319,000 | 1,798 |
Loan loss allowance | $3,213,000 | 1,994 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,514,000 | 1,970 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $1,179,000 | 1,428 |
All other assets | $17,249,000 | 1,586 |
Life insurance assets | $8,301,000 | 1,301 |
Total liabilities and capital | $489,342,000 | 1,769 |
Total liabilities | $440,922,000 | 1,767 |
Total deposits | $416,845,000 | 1,770 |
Interest-bearing deposits | $304,719,000 | 1,779 |
Deposits held in domestic offices | $416,845,000 | 1,768 |
% insured | 80.74% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,077,000 | 1,511 |
Total equity capital | $48,420,000 | 1,667 |
Total bank equity capital | $48,420,000 | 1,654 |
Perpetual preferred stock | $0 | 116 |
Common stock | $275,000 | 2,757 |
Surplus | $10,083,000 | 2,108 |
Undivided profits | $38,062,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,580,000 | 1,252 |
Earning assets | $460,490,000 | 1,746 |
Long-term assets (5+ years) | $143,174,000 | 1,803 |
Average Assets, year-to-date | $497,069,750 | 1,735 |
Average Assets, quarterly | $493,315,500 | 1,753 |
Volatile liabilities | $29,127,000 | 2,167 |
Insider loans | $701,000 | 2,764 |
FHLB advances | $19,000,000 | 1,277 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,784,000 | 2,610 |
Tier 1 (core) risk-based capital | $56,393,000 | 1,707 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $23,784,000 | 2,610 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $497,289,000 | 1,760 |
Cash and due from depository institutions | $22,871,000 | 1,350 |
Interest-bearing balances | $17,913,000 | 1,796 |
Securities | $148,567,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $301,520,000 | 1,789 |
Loan loss allowance | $3,290,000 | 1,955 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,571,000 | 1,958 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $1,179,000 | 1,423 |
All other assets | $17,581,000 | 1,498 |
Life insurance assets | $8,252,000 | 1,303 |
Total liabilities and capital | $497,289,000 | 1,740 |
Total liabilities | $450,277,000 | 1,732 |
Total deposits | $426,597,000 | 1,739 |
Interest-bearing deposits | $316,488,000 | 1,710 |
Deposits held in domestic offices | $426,597,000 | 1,737 |
% insured | 80.28% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,680,000 | 1,466 |
Total equity capital | $47,012,000 | 1,720 |
Total bank equity capital | $47,012,000 | 1,711 |
Perpetual preferred stock | $0 | 119 |
Common stock | $275,000 | 2,762 |
Surplus | $10,083,000 | 2,115 |
Undivided profits | $36,654,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,308,000 | 1,199 |
Earning assets | $468,000,000 | 1,730 |
Long-term assets (5+ years) | $142,490,000 | 1,849 |
Average Assets, year-to-date | $499,645,667 | 1,727 |
Average Assets, quarterly | $495,452,500 | 1,743 |
Volatile liabilities | $26,764,000 | 2,184 |
Insider loans | $953,000 | 2,515 |
FHLB advances | $19,000,000 | 1,298 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,714,000 | 2,381 |
Tier 1 (core) risk-based capital | $55,373,000 | 1,707 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,714,000 | 2,382 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 99 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $493,616,000 | 1,770 |
Cash and due from depository institutions | $12,106,000 | 1,363 |
Interest-bearing balances | $6,210,000 | 3,133 |
Securities | $154,866,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $303,077,000 | 1,777 |
Loan loss allowance | $3,291,000 | 1,960 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,686,000 | 1,928 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $1,179,000 | 1,442 |
All other assets | $16,702,000 | 1,546 |
Life insurance assets | $8,204,000 | 1,327 |
Total liabilities and capital | $493,616,000 | 1,770 |
Total liabilities | $446,777,000 | 1,763 |
Total deposits | $428,435,000 | 1,744 |
Interest-bearing deposits | $315,346,000 | 1,744 |
Deposits held in domestic offices | $428,435,000 | 1,742 |
% insured | 80.68% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,517 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,342,000 | 1,525 |
Total equity capital | $46,839,000 | 1,722 |
Total bank equity capital | $46,839,000 | 1,722 |
Perpetual preferred stock | $0 | 77 |
Common stock | $275,000 | 2,760 |
Surplus | $10,083,000 | 2,142 |
Undivided profits | $36,481,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 560 |
Income earned, not collected on loans | $3,136,000 | 1,206 |
Earning assets | $464,153,000 | 1,753 |
Long-term assets (5+ years) | $145,982,000 | 1,870 |
Average Assets, year-to-date | $500,824,000 | 1,739 |
Average Assets, quarterly | $500,824,000 | 1,739 |
Volatile liabilities | $28,676,000 | 1,922 |
Insider loans | $761,000 | 2,699 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,274,000 | 2,317 |
Tier 1 (core) risk-based capital | $54,989,000 | 1,720 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,274,000 | 2,317 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 97 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $508,032,000 | 1,734 |
Cash and due from depository institutions | $23,281,000 | 1,402 |
Interest-bearing balances | $17,405,000 | 1,798 |
Securities | $158,262,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $302,503,000 | 1,772 |
Loan loss allowance | $3,301,000 | 1,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,780,000 | 1,909 |
Other real estate owned | $55,000 | 1,402 |
Goodwill and other intangibles | $1,179,000 | 1,450 |
All other assets | $16,972,000 | 1,556 |
Life insurance assets | $8,157,000 | 1,330 |
Total liabilities and capital | $508,032,000 | 1,734 |
Total liabilities | $463,755,000 | 1,729 |
Total deposits | $445,326,000 | 1,713 |
Interest-bearing deposits | $333,589,000 | 1,667 |
Deposits held in domestic offices | $445,326,000 | 1,711 |
% insured | 80.84% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,600,000 | 1,378 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,829,000 | 1,588 |
Total equity capital | $44,277,000 | 1,748 |
Total bank equity capital | $44,277,000 | 1,747 |
Perpetual preferred stock | $0 | 77 |
Common stock | $275,000 | 2,778 |
Surplus | $10,083,000 | 2,149 |
Undivided profits | $33,919,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 589 |
Income earned, not collected on loans | $3,199,000 | 1,224 |
Earning assets | $478,170,000 | 1,721 |
Long-term assets (5+ years) | $147,856,000 | 1,885 |
Average Assets, year-to-date | $509,416,600 | 1,700 |
Average Assets, quarterly | $504,989,500 | 1,736 |
Volatile liabilities | $35,485,000 | 1,606 |
Insider loans | $271,000 | 3,358 |
FHLB advances | $14,600,000 | 1,298 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,045,000 | 3,027 |
Tier 1 (core) risk-based capital | $54,117,000 | 1,728 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,045,000 | 3,027 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $501,947,000 | 1,750 |
Cash and due from depository institutions | $13,122,000 | 1,471 |
Interest-bearing balances | $8,553,000 | 2,809 |
Securities | $166,626,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $296,921,000 | 1,774 |
Loan loss allowance | $3,482,000 | 1,875 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,880,000 | 1,863 |
Other real estate owned | $55,000 | 1,471 |
Goodwill and other intangibles | $1,179,000 | 1,459 |
All other assets | $18,164,000 | 1,481 |
Life insurance assets | $8,110,000 | 1,339 |
Total liabilities and capital | $501,947,000 | 1,750 |
Total liabilities | $459,772,000 | 1,742 |
Total deposits | $425,402,000 | 1,776 |
Interest-bearing deposits | $314,369,000 | 1,735 |
Deposits held in domestic offices | $425,402,000 | 1,774 |
% insured | 81.45% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $29,875,000 | 788 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,495,000 | 1,383 |
Total equity capital | $42,175,000 | 1,767 |
Total bank equity capital | $42,175,000 | 1,766 |
Perpetual preferred stock | $0 | 74 |
Common stock | $274,000 | 2,805 |
Surplus | $10,083,000 | 2,148 |
Undivided profits | $31,818,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 424 |
Income earned, not collected on loans | $3,414,000 | 1,083 |
Earning assets | $472,100,000 | 1,729 |
Long-term assets (5+ years) | $142,805,000 | 1,934 |
Average Assets, year-to-date | $509,762,750 | 1,703 |
Average Assets, quarterly | $505,999,500 | 1,730 |
Volatile liabilities | $31,052,000 | 1,560 |
Insider loans | $445,000 | 3,129 |
FHLB advances | $29,875,000 | 710 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,466,000 | 2,872 |
Tier 1 (core) risk-based capital | $53,097,000 | 1,748 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,466,000 | 2,872 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $510,052,000 | 1,722 |
Cash and due from depository institutions | $14,641,000 | 1,409 |
Interest-bearing balances | $9,074,000 | 3,039 |
Securities | $180,585,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $290,843,000 | 1,783 |
Loan loss allowance | $3,484,000 | 1,877 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,966,000 | 1,845 |
Other real estate owned | $55,000 | 1,409 |
Goodwill and other intangibles | $1,179,000 | 1,460 |
All other assets | $16,783,000 | 1,507 |
Life insurance assets | $8,064,000 | 1,341 |
Total liabilities and capital | $510,052,000 | 1,722 |
Total liabilities | $466,250,000 | 1,716 |
Total deposits | $441,388,000 | 1,727 |
Interest-bearing deposits | $326,108,000 | 1,701 |
Deposits held in domestic offices | $441,388,000 | 1,727 |
% insured | 81.13% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,600,000 | 823 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,262,000 | 1,357 |
Total equity capital | $43,802,000 | 1,770 |
Total bank equity capital | $43,802,000 | 1,769 |
Perpetual preferred stock | $0 | 74 |
Common stock | $274,000 | 2,807 |
Surplus | $10,083,000 | 2,137 |
Undivided profits | $33,445,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 435 |
Income earned, not collected on loans | $3,168,000 | 1,048 |
Earning assets | $480,502,000 | 1,707 |
Long-term assets (5+ years) | $140,462,000 | 1,969 |
Average Assets, year-to-date | $512,368,000 | 1,706 |
Average Assets, quarterly | $512,320,000 | 1,719 |
Volatile liabilities | $21,208,000 | 1,844 |
Insider loans | $462,000 | 3,141 |
FHLB advances | $20,600,000 | 733 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,997,000 | 2,991 |
Tier 1 (core) risk-based capital | $52,154,000 | 1,742 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,997,000 | 2,991 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $514,588,000 | 1,722 |
Cash and due from depository institutions | $30,392,000 | 1,389 |
Interest-bearing balances | $25,477,000 | 2,366 |
Securities | $183,120,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $278,072,000 | 1,788 |
Loan loss allowance | $3,506,000 | 1,860 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,054,000 | 1,833 |
Other real estate owned | $131,000 | 1,389 |
Goodwill and other intangibles | $1,179,000 | 1,466 |
All other assets | $15,640,000 | 1,504 |
Life insurance assets | $8,017,000 | 1,338 |
Total liabilities and capital | $514,588,000 | 1,722 |
Total liabilities | $469,881,000 | 1,702 |
Total deposits | $445,009,000 | 1,724 |
Interest-bearing deposits | $328,675,000 | 1,695 |
Deposits held in domestic offices | $445,009,000 | 1,724 |
% insured | 80.90% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,600,000 | 720 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,272,000 | 1,341 |
Total equity capital | $44,707,000 | 1,830 |
Total bank equity capital | $44,707,000 | 1,828 |
Perpetual preferred stock | $0 | 68 |
Common stock | $274,000 | 2,813 |
Surplus | $10,083,000 | 2,125 |
Undivided profits | $34,350,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 439 |
Income earned, not collected on loans | $2,780,000 | 1,108 |
Earning assets | $486,669,000 | 1,700 |
Long-term assets (5+ years) | $142,608,000 | 1,949 |
Average Assets, year-to-date | $513,526,000 | 1,711 |
Average Assets, quarterly | $513,526,000 | 1,711 |
Volatile liabilities | $19,649,000 | 1,854 |
Insider loans | $404,000 | 3,249 |
FHLB advances | $20,600,000 | 604 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,236,000 | 3,144 |
Tier 1 (core) risk-based capital | $51,247,000 | 1,734 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,236,000 | 3,144 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 101 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $512,464,000 | 1,729 |
Cash and due from depository institutions | $31,282,000 | 1,367 |
Interest-bearing balances | $26,606,000 | 2,395 |
Securities | $180,282,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $279,514,000 | 1,788 |
Loan loss allowance | $3,421,000 | 1,900 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,033,000 | 1,810 |
Other real estate owned | $131,000 | 1,367 |
Goodwill and other intangibles | $1,179,000 | 1,474 |
All other assets | $14,043,000 | 1,523 |
Life insurance assets | $7,972,000 | 1,340 |
Total liabilities and capital | $512,464,000 | 1,729 |
Total liabilities | $462,833,000 | 1,715 |
Total deposits | $437,713,000 | 1,719 |
Interest-bearing deposits | $326,145,000 | 1,685 |
Deposits held in domestic offices | $437,713,000 | 1,719 |
% insured | 82.18% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,200,000 | 761 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,920,000 | 1,416 |
Total equity capital | $49,631,000 | 1,828 |
Total bank equity capital | $49,631,000 | 1,826 |
Perpetual preferred stock | $0 | 69 |
Common stock | $274,000 | 2,843 |
Surplus | $10,083,000 | 2,128 |
Undivided profits | $39,274,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 449 |
Income earned, not collected on loans | $2,763,000 | 1,178 |
Earning assets | $486,402,000 | 1,709 |
Long-term assets (5+ years) | $145,657,000 | 1,937 |
Average Assets, year-to-date | $491,869,400 | 1,718 |
Average Assets, quarterly | $502,076,500 | 1,732 |
Volatile liabilities | $20,060,000 | 1,874 |
Insider loans | $454,000 | 3,223 |
FHLB advances | $21,200,000 | 642 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,586,000 | 2,825 |
Tier 1 (core) risk-based capital | $50,646,000 | 1,743 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,586,000 | 2,825 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $491,689,000 | 1,776 |
Cash and due from depository institutions | $26,261,000 | 1,450 |
Interest-bearing balances | $21,017,000 | 2,739 |
Securities | $167,359,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $276,665,000 | 1,829 |
Loan loss allowance | $3,488,000 | 1,911 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,098,000 | 1,817 |
Other real estate owned | $371,000 | 1,450 |
Goodwill and other intangibles | $1,179,000 | 1,479 |
All other assets | $13,756,000 | 1,548 |
Life insurance assets | $7,941,000 | 1,340 |
Total liabilities and capital | $491,689,000 | 1,776 |
Total liabilities | $441,306,000 | 1,769 |
Total deposits | $415,486,000 | 1,792 |
Interest-bearing deposits | $308,149,000 | 1,757 |
Deposits held in domestic offices | $415,486,000 | 1,792 |
% insured | 82.96% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,200,000 | 830 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,620,000 | 1,373 |
Total equity capital | $50,383,000 | 1,833 |
Total bank equity capital | $50,383,000 | 1,832 |
Perpetual preferred stock | $0 | 73 |
Common stock | $274,000 | 2,900 |
Surplus | $10,083,000 | 2,135 |
Undivided profits | $40,026,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 444 |
Income earned, not collected on loans | $2,940,000 | 1,148 |
Earning assets | $465,041,000 | 1,755 |
Long-term assets (5+ years) | $153,666,000 | 1,852 |
Average Assets, year-to-date | $486,720,750 | 1,748 |
Average Assets, quarterly | $495,071,000 | 1,755 |
Volatile liabilities | $19,699,000 | 1,964 |
Insider loans | $460,000 | 3,279 |
FHLB advances | $21,200,000 | 674 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,537,000 | 3,155 |
Tier 1 (core) risk-based capital | $49,920,000 | 1,772 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,537,000 | 3,155 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 95 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $498,453,000 | 1,745 |
Cash and due from depository institutions | $36,324,000 | 1,476 |
Interest-bearing balances | $31,010,000 | 2,247 |
Securities | $159,425,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $281,214,000 | 1,822 |
Loan loss allowance | $3,373,000 | 1,942 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,342,000 | 1,778 |
Other real estate owned | $371,000 | 1,476 |
Goodwill and other intangibles | $1,179,000 | 1,480 |
All other assets | $13,598,000 | 1,544 |
Life insurance assets | $7,894,000 | 1,325 |
Total liabilities and capital | $498,453,000 | 1,745 |
Total liabilities | $449,174,000 | 1,735 |
Total deposits | $423,015,000 | 1,756 |
Interest-bearing deposits | $314,593,000 | 1,715 |
Deposits held in domestic offices | $423,015,000 | 1,756 |
% insured | 81.42% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,200,000 | 895 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,959,000 | 1,269 |
Total equity capital | $49,279,000 | 1,835 |
Total bank equity capital | $49,279,000 | 1,834 |
Perpetual preferred stock | $0 | 78 |
Common stock | $274,000 | 2,925 |
Surplus | $10,083,000 | 2,113 |
Undivided profits | $38,922,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 449 |
Income earned, not collected on loans | $2,908,000 | 1,142 |
Earning assets | $471,649,000 | 1,725 |
Long-term assets (5+ years) | $158,329,000 | 1,740 |
Average Assets, year-to-date | $485,064,667 | 1,749 |
Average Assets, quarterly | $495,112,000 | 1,744 |
Volatile liabilities | $21,207,000 | 1,910 |
Insider loans | $295,000 | 3,572 |
FHLB advances | $21,200,000 | 720 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,732,000 | 3,170 |
Tier 1 (core) risk-based capital | $48,809,000 | 1,763 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,732,000 | 3,170 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $491,771,000 | 1,750 |
Cash and due from depository institutions | $43,703,000 | 1,493 |
Interest-bearing balances | $39,155,000 | 2,057 |
Securities | $155,389,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $271,256,000 | 1,870 |
Loan loss allowance | $3,283,000 | 1,982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,324,000 | 1,776 |
Other real estate owned | $356,000 | 1,493 |
Goodwill and other intangibles | $1,179,000 | 1,474 |
All other assets | $13,564,000 | 1,527 |
Life insurance assets | $7,849,000 | 1,288 |
Total liabilities and capital | $491,772,000 | 1,750 |
Total liabilities | $443,589,000 | 1,741 |
Total deposits | $417,993,000 | 1,747 |
Interest-bearing deposits | $305,342,000 | 1,738 |
Deposits held in domestic offices | $417,993,000 | 1,747 |
% insured | 82.91% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,200,000 | 980 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,396,000 | 1,383 |
Total equity capital | $48,183,000 | 1,819 |
Total bank equity capital | $48,183,000 | 1,818 |
Perpetual preferred stock | $0 | 79 |
Common stock | $274,000 | 2,944 |
Surplus | $10,083,000 | 2,102 |
Undivided profits | $37,826,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 495 |
Income earned, not collected on loans | $2,745,000 | 1,206 |
Earning assets | $465,800,000 | 1,729 |
Long-term assets (5+ years) | $159,368,000 | 1,662 |
Average Assets, year-to-date | $478,370,500 | 1,756 |
Average Assets, quarterly | $478,370,500 | 1,756 |
Volatile liabilities | $23,458,000 | 1,798 |
Insider loans | $298,000 | 3,591 |
FHLB advances | $21,200,000 | 776 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,856,000 | 3,144 |
Tier 1 (core) risk-based capital | $47,650,000 | 1,773 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,856,000 | 3,144 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 101 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $464,970,000 | 1,762 |
Cash and due from depository institutions | $44,993,000 | 1,362 |
Interest-bearing balances | $40,478,000 | 1,802 |
Securities | $128,440,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $269,954,000 | 1,857 |
Loan loss allowance | $3,202,000 | 1,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,374,000 | 1,762 |
Other real estate owned | $746,000 | 1,362 |
Goodwill and other intangibles | $1,179,000 | 1,463 |
All other assets | $13,284,000 | 1,535 |
Life insurance assets | $7,804,000 | 1,272 |
Total liabilities and capital | $464,970,000 | 1,762 |
Total liabilities | $416,424,000 | 1,761 |
Total deposits | $390,390,000 | 1,755 |
Interest-bearing deposits | $291,586,000 | 1,739 |
Deposits held in domestic offices | $390,390,000 | 1,755 |
% insured | 83.57% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,800,000 | 1,055 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,234,000 | 1,414 |
Total equity capital | $48,546,000 | 1,804 |
Total bank equity capital | $48,546,000 | 1,803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $274,000 | 2,960 |
Surplus | $10,083,000 | 2,092 |
Undivided profits | $38,189,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 547 |
Income earned, not collected on loans | $2,943,000 | 1,201 |
Earning assets | $438,872,000 | 1,746 |
Long-term assets (5+ years) | $150,136,000 | 1,639 |
Average Assets, year-to-date | $433,578,200 | 1,751 |
Average Assets, quarterly | $454,078,500 | 1,774 |
Volatile liabilities | $21,959,000 | 1,931 |
Insider loans | $294,000 | 3,617 |
FHLB advances | $21,800,000 | 827 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,650,000 | 3,298 |
Tier 1 (core) risk-based capital | $46,948,000 | 1,762 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,650,000 | 3,298 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 93 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $443,187,000 | 1,796 |
Cash and due from depository institutions | $29,953,000 | 1,481 |
Interest-bearing balances | $25,065,000 | 2,196 |
Securities | $106,855,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $284,940,000 | 1,807 |
Loan loss allowance | $3,281,000 | 1,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,489,000 | 1,733 |
Other real estate owned | $106,000 | 1,481 |
Goodwill and other intangibles | $1,179,000 | 1,453 |
All other assets | $13,665,000 | 1,505 |
Life insurance assets | $7,758,000 | 1,247 |
Total liabilities and capital | $443,187,000 | 1,796 |
Total liabilities | $395,783,000 | 1,788 |
Total deposits | $368,790,000 | 1,782 |
Interest-bearing deposits | $268,724,000 | 1,820 |
Deposits held in domestic offices | $368,790,000 | 1,782 |
% insured | 84.54% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,800,000 | 1,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,193,000 | 1,263 |
Total equity capital | $47,404,000 | 1,825 |
Total bank equity capital | $47,404,000 | 1,824 |
Perpetual preferred stock | $0 | 75 |
Common stock | $274,000 | 2,981 |
Surplus | $10,083,000 | 2,080 |
Undivided profits | $37,047,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 530 |
Income earned, not collected on loans | $3,388,000 | 1,115 |
Earning assets | $416,860,000 | 1,788 |
Long-term assets (5+ years) | $128,656,000 | 1,760 |
Average Assets, year-to-date | $425,730,250 | 1,756 |
Average Assets, quarterly | $444,451,000 | 1,785 |
Volatile liabilities | $23,823,000 | 1,910 |
Insider loans | $304,000 | 3,651 |
FHLB advances | $21,800,000 | 950 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,966,000 | 3,321 |
Tier 1 (core) risk-based capital | $45,737,000 | 1,771 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,966,000 | 3,321 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 98 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $445,715,000 | 1,785 |
Cash and due from depository institutions | $53,622,000 | 1,412 |
Interest-bearing balances | $48,451,000 | 1,419 |
Securities | $83,820,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $286,748,000 | 1,786 |
Loan loss allowance | $3,153,000 | 1,943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,549,000 | 1,725 |
Other real estate owned | $156,000 | 1,412 |
Goodwill and other intangibles | $1,180,000 | 1,443 |
All other assets | $13,640,000 | 1,481 |
Life insurance assets | $7,712,000 | 1,246 |
Total liabilities and capital | $445,714,000 | 1,785 |
Total liabilities | $393,878,000 | 1,795 |
Total deposits | $366,659,000 | 1,787 |
Interest-bearing deposits | $274,511,000 | 1,770 |
Deposits held in domestic offices | $366,659,000 | 1,787 |
% insured | 85.05% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,800,000 | 1,297 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,419,000 | 1,256 |
Total equity capital | $51,836,000 | 1,661 |
Total bank equity capital | $51,836,000 | 1,660 |
Perpetual preferred stock | $0 | 76 |
Common stock | $274,000 | 2,996 |
Surplus | $10,083,000 | 2,082 |
Undivided profits | $41,479,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 548 |
Income earned, not collected on loans | $3,337,000 | 1,081 |
Earning assets | $419,019,000 | 1,770 |
Long-term assets (5+ years) | $121,009,000 | 1,786 |
Average Assets, year-to-date | $419,911,333 | 1,750 |
Average Assets, quarterly | $430,286,500 | 1,753 |
Volatile liabilities | $22,316,000 | 2,056 |
Insider loans | $325,000 | 3,649 |
FHLB advances | $21,800,000 | 1,027 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,349,000 | 3,304 |
Tier 1 (core) risk-based capital | $50,069,000 | 1,607 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,349,000 | 3,304 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $414,858,000 | 1,738 |
Cash and due from depository institutions | $13,753,000 | 1,393 |
Interest-bearing balances | $6,710,000 | 3,452 |
Securities | $70,032,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $30,200,000 | 144 |
Net loans & leases | $279,505,000 | 1,709 |
Loan loss allowance | $3,033,000 | 1,905 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,663,000 | 1,701 |
Other real estate owned | $149,000 | 1,393 |
Goodwill and other intangibles | $1,181,000 | 1,442 |
All other assets | $13,375,000 | 1,485 |
Life insurance assets | $7,652,000 | 1,254 |
Total liabilities and capital | $414,858,000 | 1,738 |
Total liabilities | $364,385,000 | 1,743 |
Total deposits | $337,544,000 | 1,770 |
Interest-bearing deposits | $259,577,000 | 1,781 |
Deposits held in domestic offices | $337,544,000 | 1,770 |
% insured | 83.99% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,800,000 | 1,122 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,041,000 | 1,164 |
Total equity capital | $50,473,000 | 1,651 |
Total bank equity capital | $50,473,000 | 1,651 |
Perpetual preferred stock | $0 | 75 |
Common stock | $274,000 | 3,015 |
Surplus | $10,083,000 | 2,088 |
Undivided profits | $40,116,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 554 |
Income earned, not collected on loans | $2,913,000 | 1,041 |
Earning assets | $386,447,000 | 1,732 |
Long-term assets (5+ years) | $112,591,000 | 1,809 |
Average Assets, year-to-date | $407,009,500 | 1,744 |
Average Assets, quarterly | $407,009,500 | 1,744 |
Volatile liabilities | $21,769,000 | 2,059 |
Insider loans | $641,000 | 3,200 |
FHLB advances | $21,800,000 | 1,059 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,183,000 | 3,404 |
Tier 1 (core) risk-based capital | $49,039,000 | 1,633 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,183,000 | 3,404 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $399,161,000 | 1,773 |
Cash and due from depository institutions | $19,934,000 | 1,316 |
Interest-bearing balances | $14,808,000 | 2,268 |
Securities | $73,871,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $284,199,000 | 1,695 |
Loan loss allowance | $2,976,000 | 1,879 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,634,000 | 1,713 |
Other real estate owned | $176,000 | 1,316 |
Goodwill and other intangibles | $1,182,000 | 1,453 |
All other assets | $13,165,000 | 1,488 |
Life insurance assets | $7,607,000 | 1,248 |
Total liabilities and capital | $399,160,000 | 1,773 |
Total liabilities | $349,260,000 | 1,784 |
Total deposits | $332,957,000 | 1,774 |
Interest-bearing deposits | $258,550,000 | 1,762 |
Deposits held in domestic offices | $332,957,000 | 1,774 |
% insured | 85.76% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,900,000 | 1,474 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,403,000 | 1,277 |
Total equity capital | $49,900,000 | 1,670 |
Total bank equity capital | $49,900,000 | 1,670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $274,000 | 3,052 |
Surplus | $10,083,000 | 2,100 |
Undivided profits | $39,543,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 470 |
Income earned, not collected on loans | $3,101,000 | 1,016 |
Earning assets | $372,878,000 | 1,771 |
Long-term assets (5+ years) | $108,880,000 | 1,803 |
Average Assets, year-to-date | $401,762,200 | 1,736 |
Average Assets, quarterly | $397,848,500 | 1,765 |
Volatile liabilities | $20,006,000 | 2,184 |
Insider loans | $584,000 | 3,340 |
FHLB advances | $11,900,000 | 1,377 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,656,000 | 3,238 |
Tier 1 (core) risk-based capital | $48,447,000 | 1,645 |
Tier 2 risk-based capital | $2,976,000 | 1,737 |
Total risk weighted assets | $270,011,000 | 1,813 |
Total unused commitments | $12,656,000 | 3,238 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 112 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $396,536,000 | 1,784 |
Cash and due from depository institutions | $9,577,000 | 1,246 |
Interest-bearing balances | $4,701,000 | 3,732 |
Securities | $81,524,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $284,254,000 | 1,693 |
Loan loss allowance | $2,987,000 | 1,914 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,428,000 | 1,744 |
Other real estate owned | $176,000 | 1,246 |
Goodwill and other intangibles | $1,179,000 | 1,449 |
All other assets | $13,398,000 | 1,466 |
Life insurance assets | $7,561,000 | 1,246 |
Total liabilities and capital | $396,536,000 | 1,784 |
Total liabilities | $347,783,000 | 1,791 |
Total deposits | $330,816,000 | 1,784 |
Interest-bearing deposits | $254,893,000 | 1,787 |
Deposits held in domestic offices | $330,816,000 | 1,784 |
% insured | 85.13% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,900,000 | 1,514 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,067,000 | 1,174 |
Total equity capital | $48,753,000 | 1,702 |
Total bank equity capital | $48,753,000 | 1,702 |
Perpetual preferred stock | $0 | 79 |
Common stock | $274,000 | 3,106 |
Surplus | $10,083,000 | 2,113 |
Undivided profits | $38,396,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 486 |
Income earned, not collected on loans | $3,275,000 | 988 |
Earning assets | $370,479,000 | 1,779 |
Long-term assets (5+ years) | $110,796,000 | 1,759 |
Average Assets, year-to-date | $402,412,500 | 1,743 |
Average Assets, quarterly | $398,454,500 | 1,772 |
Volatile liabilities | $22,085,000 | 2,061 |
Insider loans | $604,000 | 3,379 |
FHLB advances | $11,900,000 | 1,414 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,646,000 | 3,462 |
Tier 1 (core) risk-based capital | $47,330,000 | 1,672 |
Tier 2 risk-based capital | $2,987,000 | 1,762 |
Total risk weighted assets | $272,653,000 | 1,804 |
Total unused commitments | $10,646,000 | 3,462 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $400,373,000 | 1,775 |
Cash and due from depository institutions | $9,101,000 | 1,412 |
Interest-bearing balances | $4,629,000 | 3,720 |
Securities | $86,280,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $283,569,000 | 1,698 |
Loan loss allowance | $2,952,000 | 1,928 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,521,000 | 1,729 |
Other real estate owned | $444,000 | 1,412 |
Goodwill and other intangibles | $1,179,000 | 1,452 |
All other assets | $13,279,000 | 1,468 |
Life insurance assets | $7,515,000 | 1,245 |
Total liabilities and capital | $400,373,000 | 1,775 |
Total liabilities | $352,802,000 | 1,778 |
Total deposits | $331,569,000 | 1,775 |
Interest-bearing deposits | $259,877,000 | 1,766 |
Deposits held in domestic offices | $331,569,000 | 1,775 |
% insured | 85.66% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,400,000 | 1,287 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,833,000 | 1,151 |
Total equity capital | $47,571,000 | 1,715 |
Total bank equity capital | $47,571,000 | 1,715 |
Perpetual preferred stock | $0 | 81 |
Common stock | $274,000 | 3,134 |
Surplus | $10,083,000 | 2,126 |
Undivided profits | $37,214,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 479 |
Income earned, not collected on loans | $3,156,000 | 1,010 |
Earning assets | $374,478,000 | 1,764 |
Long-term assets (5+ years) | $114,324,000 | 1,720 |
Average Assets, year-to-date | $404,371,330 | 1,744 |
Average Assets, quarterly | $404,749,000 | 1,755 |
Volatile liabilities | $26,683,000 | 1,844 |
Insider loans | $580,000 | 3,448 |
FHLB advances | $16,400,000 | 1,203 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,394,000 | 3,533 |
Tier 1 (core) risk-based capital | $46,176,000 | 1,688 |
Tier 2 risk-based capital | $2,952,000 | 1,778 |
Total risk weighted assets | $276,128,000 | 1,777 |
Total unused commitments | $10,394,000 | 3,533 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $409,125,000 | 1,748 |
Cash and due from depository institutions | $17,453,000 | 1,388 |
Interest-bearing balances | $12,228,000 | 2,484 |
Securities | $89,421,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $281,011,000 | 1,703 |
Loan loss allowance | $2,904,000 | 1,955 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,569,000 | 1,727 |
Other real estate owned | $696,000 | 1,388 |
Goodwill and other intangibles | $1,179,000 | 1,456 |
All other assets | $12,796,000 | 1,523 |
Life insurance assets | $7,474,000 | 1,262 |
Total liabilities and capital | $409,125,000 | 1,748 |
Total liabilities | $362,723,000 | 1,737 |
Total deposits | $346,056,000 | 1,724 |
Interest-bearing deposits | $265,856,000 | 1,736 |
Deposits held in domestic offices | $346,056,000 | 1,724 |
% insured | 83.41% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,900,000 | 1,486 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,767,000 | 1,130 |
Total equity capital | $46,402,000 | 1,720 |
Total bank equity capital | $46,402,000 | 1,720 |
Perpetual preferred stock | $0 | 83 |
Common stock | $274,000 | 3,169 |
Surplus | $10,083,000 | 2,139 |
Undivided profits | $36,045,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 474 |
Income earned, not collected on loans | $2,834,000 | 1,080 |
Earning assets | $382,660,000 | 1,735 |
Long-term assets (5+ years) | $114,643,000 | 1,745 |
Average Assets, year-to-date | $406,370,500 | 1,747 |
Average Assets, quarterly | $406,370,500 | 1,747 |
Volatile liabilities | $23,129,000 | 1,995 |
Insider loans | $513,000 | 3,585 |
FHLB advances | $11,900,000 | 1,389 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,244,000 | 3,586 |
Tier 1 (core) risk-based capital | $45,372,000 | 1,703 |
Tier 2 risk-based capital | $2,904,000 | 1,811 |
Total risk weighted assets | $276,560,000 | 1,772 |
Total unused commitments | $10,244,000 | 3,586 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 113 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $403,616,000 | 1,752 |
Cash and due from depository institutions | $9,764,000 | 1,259 |
Interest-bearing balances | $4,639,000 | 3,652 |
Securities | $91,589,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $280,346,000 | 1,707 |
Loan loss allowance | $2,786,000 | 2,005 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,679,000 | 1,661 |
Other real estate owned | $689,000 | 1,259 |
Goodwill and other intangibles | $1,179,000 | 1,464 |
All other assets | $13,370,000 | 1,469 |
Life insurance assets | $7,424,000 | 1,266 |
Total liabilities and capital | $403,616,000 | 1,752 |
Total liabilities | $358,589,000 | 1,753 |
Total deposits | $342,218,000 | 1,720 |
Interest-bearing deposits | $266,127,000 | 1,710 |
Deposits held in domestic offices | $342,218,000 | 1,720 |
% insured | 85.11% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,371,000 | 1,197 |
Total equity capital | $45,027,000 | 1,726 |
Total bank equity capital | $45,027,000 | 1,726 |
Perpetual preferred stock | $0 | 86 |
Common stock | $274,000 | 3,191 |
Surplus | $10,083,000 | 2,152 |
Undivided profits | $34,670,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,968,000 | 1,048 |
Earning assets | $376,574,000 | 1,742 |
Long-term assets (5+ years) | $115,635,000 | 1,735 |
Average Assets, year-to-date | $406,962,600 | 1,686 |
Average Assets, quarterly | $404,958,000 | 1,727 |
Volatile liabilities | $21,150,000 | 2,133 |
Insider loans | $375,000 | 3,841 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,681,000 | 3,749 |
Tier 1 (core) risk-based capital | $44,505,000 | 1,715 |
Tier 2 risk-based capital | $2,786,000 | 1,860 |
Total risk weighted assets | $286,547,000 | 1,731 |
Total unused commitments | $8,681,000 | 3,749 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 108 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $406,300,000 | 1,726 |
Cash and due from depository institutions | $7,807,000 | 1,312 |
Interest-bearing balances | $3,650,000 | 3,858 |
Securities | $95,778,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $279,788,000 | 1,705 |
Loan loss allowance | $2,753,000 | 2,047 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,779,000 | 1,635 |
Other real estate owned | $643,000 | 1,312 |
Goodwill and other intangibles | $1,179,000 | 1,464 |
All other assets | $14,326,000 | 1,410 |
Life insurance assets | $7,378,000 | 1,269 |
Total liabilities and capital | $406,300,000 | 1,726 |
Total liabilities | $358,846,000 | 1,738 |
Total deposits | $333,773,000 | 1,758 |
Interest-bearing deposits | $258,828,000 | 1,746 |
Deposits held in domestic offices | $333,773,000 | 1,758 |
% insured | 83.75% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,800,000 | 1,240 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,273,000 | 1,031 |
Total equity capital | $47,454,000 | 1,620 |
Total bank equity capital | $47,454,000 | 1,620 |
Perpetual preferred stock | $0 | 92 |
Common stock | $274,000 | 3,242 |
Surplus | $10,083,000 | 2,151 |
Undivided profits | $37,097,000 | 1,238 |
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 | $3,224,000 | 998 |
Earning assets | $379,216,000 | 1,717 |
Long-term assets (5+ years) | $121,955,000 | 1,674 |
Average Assets, year-to-date | $407,799,250 | 1,688 |
Average Assets, quarterly | $407,659,500 | 1,705 |
Volatile liabilities | $35,353,000 | 1,528 |
Insider loans | $79,000 | 4,589 |
FHLB advances | $19,800,000 | 1,186 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,671,000 | 3,803 |
Tier 1 (core) risk-based capital | $47,317,000 | 1,629 |
Tier 2 risk-based capital | $2,753,000 | 1,887 |
Total risk weighted assets | $282,971,000 | 1,741 |
Total unused commitments | $8,671,000 | 3,803 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 116 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $409,019,000 | 1,704 |
Cash and due from depository institutions | $18,631,000 | 1,238 |
Interest-bearing balances | $14,544,000 | 1,948 |
Securities | $97,251,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $271,093,000 | 1,737 |
Loan loss allowance | $2,747,000 | 2,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,877,000 | 1,606 |
Other real estate owned | $643,000 | 1,238 |
Goodwill and other intangibles | $1,179,000 | 1,463 |
All other assets | $13,345,000 | 1,465 |
Life insurance assets | $7,332,000 | 1,273 |
Total liabilities and capital | $409,018,000 | 1,704 |
Total liabilities | $362,310,000 | 1,715 |
Total deposits | $350,323,000 | 1,675 |
Interest-bearing deposits | $275,843,000 | 1,656 |
Deposits held in domestic offices | $350,323,000 | 1,674 |
% insured | 81.58% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,987,000 | 1,022 |
Total equity capital | $46,708,000 | 1,633 |
Total bank equity capital | $46,708,000 | 1,632 |
Perpetual preferred stock | $0 | 92 |
Common stock | $274,000 | 3,283 |
Surplus | $10,083,000 | 2,164 |
Undivided profits | $36,351,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,089,000 | 936 |
Earning assets | $382,888,000 | 1,680 |
Long-term assets (5+ years) | $125,616,000 | 1,663 |
Average Assets, year-to-date | $408,299,000 | 1,687 |
Average Assets, quarterly | $410,052,500 | 1,688 |
Volatile liabilities | $23,655,000 | 1,982 |
Insider loans | $126,000 | 4,489 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,995,000 | 3,802 |
Tier 1 (core) risk-based capital | $46,322,000 | 1,635 |
Tier 2 risk-based capital | $2,747,000 | 1,892 |
Total risk weighted assets | $273,316,000 | 1,777 |
Total unused commitments | $8,995,000 | 3,802 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 115 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $411,086,000 | 1,698 |
Cash and due from depository institutions | $24,354,000 | 1,244 |
Interest-bearing balances | $19,904,000 | 1,663 |
Securities | $98,411,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $266,469,000 | 1,741 |
Loan loss allowance | $2,696,000 | 2,081 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,206,000 | 1,546 |
Other real estate owned | $593,000 | 1,244 |
Goodwill and other intangibles | $1,179,000 | 1,458 |
All other assets | $12,874,000 | 1,499 |
Life insurance assets | $7,287,000 | 1,279 |
Total liabilities and capital | $411,086,000 | 1,698 |
Total liabilities | $365,071,000 | 1,706 |
Total deposits | $353,386,000 | 1,667 |
Interest-bearing deposits | $277,337,000 | 1,661 |
Deposits held in domestic offices | $353,386,000 | 1,667 |
% insured | 81.45% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,685,000 | 1,067 |
Total equity capital | $46,015,000 | 1,645 |
Total bank equity capital | $46,015,000 | 1,645 |
Perpetual preferred stock | $0 | 94 |
Common stock | $274,000 | 3,322 |
Surplus | $10,083,000 | 2,179 |
Undivided profits | $35,658,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,702,000 | 1,019 |
Earning assets | $384,784,000 | 1,681 |
Long-term assets (5+ years) | $122,593,000 | 1,691 |
Average Assets, year-to-date | $407,939,000 | 1,701 |
Average Assets, quarterly | $407,939,000 | 1,701 |
Volatile liabilities | $24,903,000 | 1,844 |
Insider loans | $348,000 | 4,026 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,105,000 | 3,989 |
Tier 1 (core) risk-based capital | $45,587,000 | 1,642 |
Tier 2 risk-based capital | $2,696,000 | 1,911 |
Total risk weighted assets | $317,329,000 | 1,575 |
Total unused commitments | $8,105,000 | 3,989 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $405,081,000 | 1,723 |
Cash and due from depository institutions | $14,158,000 | 1,269 |
Interest-bearing balances | $9,205,000 | 2,746 |
Securities | $104,711,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $264,519,000 | 1,777 |
Loan loss allowance | $2,726,000 | 2,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,335,000 | 1,542 |
Other real estate owned | $606,000 | 1,269 |
Goodwill and other intangibles | $1,179,000 | 1,473 |
All other assets | $12,573,000 | 1,525 |
Life insurance assets | $7,242,000 | 1,290 |
Total liabilities and capital | $405,081,000 | 1,723 |
Total liabilities | $359,130,000 | 1,733 |
Total deposits | $348,721,000 | 1,686 |
Interest-bearing deposits | $275,173,000 | 1,674 |
Deposits held in domestic offices | $348,721,000 | 1,686 |
% insured | 82.37% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,409,000 | 1,148 |
Total equity capital | $45,951,000 | 1,661 |
Total bank equity capital | $45,951,000 | 1,661 |
Perpetual preferred stock | $0 | 95 |
Common stock | $274,000 | 3,357 |
Surplus | $10,083,000 | 2,198 |
Undivided profits | $35,594,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,012,000 | 966 |
Earning assets | $378,435,000 | 1,717 |
Long-term assets (5+ years) | $123,549,000 | 1,711 |
Average Assets, year-to-date | $411,268,200 | 1,663 |
Average Assets, quarterly | $401,320,000 | 1,724 |
Volatile liabilities | $23,232,000 | 1,974 |
Insider loans | $103,000 | 4,666 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,758,000 | 3,865 |
Tier 1 (core) risk-based capital | $44,997,000 | 1,660 |
Tier 2 risk-based capital | $2,726,000 | 1,901 |
Total risk weighted assets | $321,950,000 | 1,569 |
Total unused commitments | $8,758,000 | 3,865 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $397,559,000 | 1,762 |
Cash and due from depository institutions | $8,489,000 | 1,266 |
Interest-bearing balances | $3,831,000 | 4,029 |
Securities | $113,958,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $253,069,000 | 1,843 |
Loan loss allowance | $2,722,000 | 2,097 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,469,000 | 1,510 |
Other real estate owned | $606,000 | 1,266 |
Goodwill and other intangibles | $1,179,000 | 1,476 |
All other assets | $12,789,000 | 1,537 |
Life insurance assets | $7,197,000 | 1,293 |
Total liabilities and capital | $397,559,000 | 1,762 |
Total liabilities | $351,415,000 | 1,773 |
Total deposits | $342,216,000 | 1,704 |
Interest-bearing deposits | $269,352,000 | 1,698 |
Deposits held in domestic offices | $342,216,000 | 1,704 |
% insured | 80.59% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,199,000 | 1,045 |
Total equity capital | $46,144,000 | 1,675 |
Total bank equity capital | $46,144,000 | 1,675 |
Perpetual preferred stock | $0 | 98 |
Common stock | $274,000 | 3,399 |
Surplus | $10,083,000 | 2,210 |
Undivided profits | $35,787,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,052,000 | 948 |
Earning assets | $370,858,000 | 1,747 |
Long-term assets (5+ years) | $121,759,000 | 1,735 |
Average Assets, year-to-date | $412,815,000 | 1,673 |
Average Assets, quarterly | $405,772,000 | 1,714 |
Volatile liabilities | $27,782,000 | 1,741 |
Insider loans | $132,000 | 4,651 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,940,000 | 3,701 |
Tier 1 (core) risk-based capital | $44,582,000 | 1,682 |
Tier 2 risk-based capital | $2,722,000 | 1,911 |
Total risk weighted assets | $318,104,000 | 1,588 |
Total unused commitments | $9,940,000 | 3,701 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $413,985,000 | 1,689 |
Cash and due from depository institutions | $26,035,000 | 1,298 |
Interest-bearing balances | $21,237,000 | 1,472 |
Securities | $119,967,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $245,965,000 | 1,859 |
Loan loss allowance | $2,728,000 | 2,093 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,561,000 | 1,496 |
Other real estate owned | $626,000 | 1,298 |
Goodwill and other intangibles | $1,179,000 | 1,478 |
All other assets | $12,652,000 | 1,534 |
Life insurance assets | $7,151,000 | 1,287 |
Total liabilities and capital | $413,985,000 | 1,689 |
Total liabilities | $368,745,000 | 1,687 |
Total deposits | $363,685,000 | 1,618 |
Interest-bearing deposits | $290,424,000 | 1,587 |
Deposits held in domestic offices | $363,685,000 | 1,618 |
% insured | 75.37% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,060,000 | 1,021 |
Total equity capital | $45,240,000 | 1,694 |
Total bank equity capital | $45,240,000 | 1,694 |
Perpetual preferred stock | $0 | 102 |
Common stock | $274,000 | 3,420 |
Surplus | $10,083,000 | 2,216 |
Undivided profits | $34,883,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,963,000 | 898 |
Earning assets | $387,169,000 | 1,679 |
Long-term assets (5+ years) | $127,738,000 | 1,694 |
Average Assets, year-to-date | $417,900,330 | 1,653 |
Average Assets, quarterly | $419,921,000 | 1,662 |
Volatile liabilities | $25,135,000 | 1,802 |
Insider loans | $178,000 | 4,585 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,113,000 | 3,991 |
Tier 1 (core) risk-based capital | $43,618,000 | 1,699 |
Tier 2 risk-based capital | $2,728,000 | 1,904 |
Total risk weighted assets | $310,638,000 | 1,605 |
Total unused commitments | $8,113,000 | 3,991 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 110 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $425,857,000 | 1,656 |
Cash and due from depository institutions | $47,118,000 | 1,320 |
Interest-bearing balances | $41,920,000 | 896 |
Securities | $114,791,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $241,736,000 | 1,871 |
Loan loss allowance | $2,769,000 | 2,074 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,650,000 | 1,479 |
Other real estate owned | $716,000 | 1,320 |
Goodwill and other intangibles | $1,179,000 | 1,482 |
All other assets | $12,667,000 | 1,536 |
Life insurance assets | $7,110,000 | 1,289 |
Total liabilities and capital | $425,857,000 | 1,656 |
Total liabilities | $381,723,000 | 1,657 |
Total deposits | $376,813,000 | 1,586 |
Interest-bearing deposits | $301,241,000 | 1,549 |
Deposits held in domestic offices | $376,813,000 | 1,585 |
% insured | 78.17% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,910,000 | 1,045 |
Total equity capital | $44,134,000 | 1,716 |
Total bank equity capital | $44,134,000 | 1,716 |
Perpetual preferred stock | $0 | 106 |
Common stock | $274,000 | 3,463 |
Surplus | $10,083,000 | 2,234 |
Undivided profits | $33,777,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,518,000 | 1,032 |
Earning assets | $398,447,000 | 1,636 |
Long-term assets (5+ years) | $127,961,000 | 1,699 |
Average Assets, year-to-date | $419,858,000 | 1,662 |
Average Assets, quarterly | $419,858,000 | 1,662 |
Volatile liabilities | $25,200,000 | 1,758 |
Insider loans | $218,000 | 4,538 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,956,000 | 4,081 |
Tier 1 (core) risk-based capital | $42,770,000 | 1,719 |
Tier 2 risk-based capital | $2,769,000 | 1,876 |
Total risk weighted assets | $297,285,000 | 1,652 |
Total unused commitments | $7,956,000 | 4,081 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 112 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $413,859,000 | 1,685 |
Cash and due from depository institutions | $50,425,000 | 1,300 |
Interest-bearing balances | $45,252,000 | 764 |
Securities | $100,114,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $241,182,000 | 1,874 |
Loan loss allowance | $2,793,000 | 2,059 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,633,000 | 1,479 |
Other real estate owned | $616,000 | 1,300 |
Goodwill and other intangibles | $1,179,000 | 1,491 |
All other assets | $12,710,000 | 1,555 |
Life insurance assets | $7,064,000 | 1,286 |
Total liabilities and capital | $413,859,000 | 1,685 |
Total liabilities | $370,805,000 | 1,680 |
Total deposits | $366,131,000 | 1,606 |
Interest-bearing deposits | $295,712,000 | 1,543 |
Deposits held in domestic offices | $366,131,000 | 1,606 |
% insured | 79.35% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,674,000 | 1,091 |
Total equity capital | $43,054,000 | 1,743 |
Total bank equity capital | $43,054,000 | 1,743 |
Perpetual preferred stock | $0 | 108 |
Common stock | $274,000 | 3,499 |
Surplus | $10,083,000 | 2,242 |
Undivided profits | $32,697,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,649,000 | 1,035 |
Earning assets | $386,548,000 | 1,669 |
Long-term assets (5+ years) | $127,540,000 | 1,696 |
Average Assets, year-to-date | $393,451,200 | 1,710 |
Average Assets, quarterly | $406,502,000 | 1,696 |
Volatile liabilities | $23,231,000 | 1,878 |
Insider loans | $174,000 | 4,701 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,934,000 | 4,059 |
Tier 1 (core) risk-based capital | $41,989,000 | 1,746 |
Tier 2 risk-based capital | $2,793,000 | 1,855 |
Total risk weighted assets | $287,262,000 | 1,700 |
Total unused commitments | $7,934,000 | 4,059 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $399,145,000 | 1,736 |
Cash and due from depository institutions | $41,604,000 | 1,348 |
Interest-bearing balances | $36,279,000 | 972 |
Securities | $99,768,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $236,686,000 | 1,893 |
Loan loss allowance | $2,980,000 | 1,961 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,023,000 | 1,603 |
Other real estate owned | $641,000 | 1,348 |
Goodwill and other intangibles | $1,194,000 | 1,470 |
All other assets | $12,229,000 | 1,553 |
Life insurance assets | $7,018,000 | 1,280 |
Total liabilities and capital | $399,145,000 | 1,736 |
Total liabilities | $355,545,000 | 1,729 |
Total deposits | $350,495,000 | 1,647 |
Interest-bearing deposits | $287,794,000 | 1,567 |
Deposits held in domestic offices | $350,495,000 | 1,647 |
% insured | 79.74% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,050,000 | 1,101 |
Total equity capital | $43,600,000 | 1,764 |
Total bank equity capital | $43,600,000 | 1,764 |
Perpetual preferred stock | $0 | 115 |
Common stock | $274,000 | 3,542 |
Surplus | $10,083,000 | 2,255 |
Undivided profits | $33,243,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,711,000 | 990 |
Earning assets | $372,733,000 | 1,715 |
Long-term assets (5+ years) | $131,264,000 | 1,653 |
Average Assets, year-to-date | $388,349,250 | 1,729 |
Average Assets, quarterly | $395,010,500 | 1,734 |
Volatile liabilities | $25,168,000 | 1,783 |
Insider loans | $218,000 | 4,637 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,958,000 | 3,914 |
Tier 1 (core) risk-based capital | $41,392,000 | 1,770 |
Tier 2 risk-based capital | $2,980,000 | 1,755 |
Total risk weighted assets | $278,839,000 | 1,733 |
Total unused commitments | $8,958,000 | 3,914 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 107 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $390,876,000 | 1,744 |
Cash and due from depository institutions | $36,242,000 | 1,368 |
Interest-bearing balances | $31,851,000 | 1,045 |
Securities | $100,317,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $233,972,000 | 1,896 |
Loan loss allowance | $2,983,000 | 1,957 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,462,000 | 1,732 |
Other real estate owned | $646,000 | 1,368 |
Goodwill and other intangibles | $1,228,000 | 1,452 |
All other assets | $12,009,000 | 1,569 |
Life insurance assets | $6,972,000 | 1,276 |
Total liabilities and capital | $390,876,000 | 1,744 |
Total liabilities | $347,651,000 | 1,741 |
Total deposits | $342,789,000 | 1,668 |
Interest-bearing deposits | $279,208,000 | 1,598 |
Deposits held in domestic offices | $342,789,000 | 1,668 |
% insured | 82.56% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,862,000 | 1,110 |
Total equity capital | $43,225,000 | 1,766 |
Total bank equity capital | $43,225,000 | 1,766 |
Perpetual preferred stock | $0 | 114 |
Common stock | $274,000 | 3,586 |
Surplus | $10,083,000 | 2,275 |
Undivided profits | $32,868,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,609,000 | 991 |
Earning assets | $366,140,000 | 1,725 |
Long-term assets (5+ years) | $136,181,000 | 1,591 |
Average Assets, year-to-date | $384,750,670 | 1,740 |
Average Assets, quarterly | $387,418,000 | 1,743 |
Volatile liabilities | $26,833,000 | 1,685 |
Insider loans | $213,000 | 4,698 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,496,000 | 4,216 |
Tier 1 (core) risk-based capital | $39,539,000 | 1,825 |
Tier 2 risk-based capital | $2,983,000 | 1,743 |
Total risk weighted assets | $274,229,000 | 1,736 |
Total unused commitments | $7,496,000 | 4,216 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $383,960,000 | 1,765 |
Cash and due from depository institutions | $29,837,000 | 1,504 |
Interest-bearing balances | $25,035,000 | 1,423 |
Securities | $100,424,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $232,772,000 | 1,885 |
Loan loss allowance | $3,006,000 | 1,948 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,436,000 | 1,743 |
Other real estate owned | $648,000 | 1,504 |
Goodwill and other intangibles | $1,240,000 | 1,429 |
All other assets | $12,603,000 | 1,487 |
Life insurance assets | $6,926,000 | 1,270 |
Total liabilities and capital | $383,960,000 | 1,765 |
Total liabilities | $341,967,000 | 1,761 |
Total deposits | $335,612,000 | 1,683 |
Interest-bearing deposits | $272,056,000 | 1,649 |
Deposits held in domestic offices | $335,612,000 | 1,683 |
% insured | 82.15% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,071,000 | 3,137 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,284,000 | 1,007 |
Total equity capital | $41,993,000 | 1,784 |
Total bank equity capital | $41,993,000 | 1,784 |
Perpetual preferred stock | $0 | 122 |
Common stock | $274,000 | 3,617 |
Surplus | $10,083,000 | 2,283 |
Undivided profits | $31,636,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,384,000 | 1,072 |
Earning assets | $358,231,000 | 1,753 |
Long-term assets (5+ years) | $139,111,000 | 1,560 |
Average Assets, year-to-date | $381,688,000 | 1,757 |
Average Assets, quarterly | $381,688,000 | 1,757 |
Volatile liabilities | $26,223,000 | 1,654 |
Insider loans | $217,000 | 4,718 |
FHLB advances | $1,071,000 | 3,033 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,852,000 | 4,175 |
Tier 1 (core) risk-based capital | $37,949,000 | 1,883 |
Tier 2 risk-based capital | $3,006,000 | 1,716 |
Total risk weighted assets | $269,428,000 | 1,735 |
Total unused commitments | $7,852,000 | 4,175 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $379,416,000 | 1,768 |
Cash and due from depository institutions | $26,847,000 | 1,412 |
Interest-bearing balances | $20,816,000 | 1,537 |
Securities | $102,642,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $229,142,000 | 1,911 |
Loan loss allowance | $2,960,000 | 1,968 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,498,000 | 1,740 |
Other real estate owned | $626,000 | 1,412 |
Goodwill and other intangibles | $1,254,000 | 1,428 |
All other assets | $12,407,000 | 1,525 |
Life insurance assets | $6,880,000 | 1,266 |
Total liabilities and capital | $379,416,000 | 1,768 |
Total liabilities | $338,620,000 | 1,775 |
Total deposits | $332,742,000 | 1,691 |
Interest-bearing deposits | $269,532,000 | 1,644 |
Deposits held in domestic offices | $332,742,000 | 1,691 |
% insured | 84.30% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,071,000 | 3,280 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,807,000 | 1,054 |
Total equity capital | $40,796,000 | 1,809 |
Total bank equity capital | $40,796,000 | 1,809 |
Perpetual preferred stock | $0 | 135 |
Common stock | $274,000 | 3,654 |
Surplus | $10,083,000 | 2,302 |
Undivided profits | $30,439,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,566,000 | 1,004 |
Earning assets | $352,600,000 | 1,768 |
Long-term assets (5+ years) | $139,523,000 | 1,566 |
Average Assets, year-to-date | $370,159,600 | 1,771 |
Average Assets, quarterly | $374,834,500 | 1,773 |
Volatile liabilities | $31,741,000 | 1,436 |
Insider loans | $221,000 | 4,762 |
FHLB advances | $1,071,000 | 3,167 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,298,000 | 4,210 |
Tier 1 (core) risk-based capital | $37,169,000 | 1,916 |
Tier 2 risk-based capital | $2,960,000 | 1,724 |
Total risk weighted assets | $269,739,000 | 1,732 |
Total unused commitments | $7,298,000 | 4,210 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 106 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $370,253,000 | 1,805 |
Cash and due from depository institutions | $28,142,000 | 1,369 |
Interest-bearing balances | $22,921,000 | 1,418 |
Securities | $103,524,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $217,525,000 | 1,977 |
Loan loss allowance | $2,976,000 | 1,981 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,499,000 | 1,740 |
Other real estate owned | $627,000 | 1,369 |
Goodwill and other intangibles | $1,265,000 | 1,429 |
All other assets | $12,671,000 | 1,487 |
Life insurance assets | $6,834,000 | 1,260 |
Total liabilities and capital | $370,253,000 | 1,805 |
Total liabilities | $330,166,000 | 1,798 |
Total deposits | $323,529,000 | 1,719 |
Interest-bearing deposits | $262,457,000 | 1,690 |
Deposits held in domestic offices | $323,529,000 | 1,719 |
% insured | 83.86% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,071,000 | 3,332 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,566,000 | 1,002 |
Total equity capital | $40,087,000 | 1,854 |
Total bank equity capital | $40,087,000 | 1,854 |
Perpetual preferred stock | $0 | 149 |
Common stock | $274,000 | 3,711 |
Surplus | $10,083,000 | 2,335 |
Undivided profits | $29,730,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 643 |
Income earned, not collected on loans | $2,740,000 | 964 |
Earning assets | $343,970,000 | 1,791 |
Long-term assets (5+ years) | $138,086,000 | 1,562 |
Average Assets, year-to-date | $367,845,500 | 1,793 |
Average Assets, quarterly | $369,271,000 | 1,799 |
Volatile liabilities | $24,787,000 | 1,748 |
Insider loans | $270,000 | 4,710 |
FHLB advances | $1,071,000 | 3,218 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,734,000 | 4,178 |
Tier 1 (core) risk-based capital | $36,162,000 | 1,951 |
Tier 2 risk-based capital | $2,976,000 | 1,704 |
Total risk weighted assets | $258,198,000 | 1,792 |
Total unused commitments | $7,734,000 | 4,178 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 105 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $368,289,000 | 1,820 |
Cash and due from depository institutions | $20,903,000 | 1,402 |
Interest-bearing balances | $16,210,000 | 1,853 |
Securities | $108,134,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $218,604,000 | 1,958 |
Loan loss allowance | $2,976,000 | 2,004 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,195,000 | 1,815 |
Other real estate owned | $326,000 | 1,402 |
Goodwill and other intangibles | $1,277,000 | 1,427 |
All other assets | $12,850,000 | 1,469 |
Life insurance assets | $6,788,000 | 1,263 |
Total liabilities and capital | $368,289,000 | 1,820 |
Total liabilities | $329,301,000 | 1,815 |
Total deposits | $323,000,000 | 1,743 |
Interest-bearing deposits | $260,291,000 | 1,712 |
Deposits held in domestic offices | $323,000,000 | 1,741 |
% insured | 84.14% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,072,000 | 3,358 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,229,000 | 997 |
Total equity capital | $38,988,000 | 1,879 |
Total bank equity capital | $38,988,000 | 1,879 |
Perpetual preferred stock | $0 | 164 |
Common stock | $274,000 | 3,752 |
Surplus | $10,083,000 | 2,361 |
Undivided profits | $28,631,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 760 |
Income earned, not collected on loans | $2,685,000 | 936 |
Earning assets | $342,948,000 | 1,815 |
Long-term assets (5+ years) | $139,866,000 | 1,561 |
Average Assets, year-to-date | $367,043,000 | 1,806 |
Average Assets, quarterly | $370,871,500 | 1,802 |
Volatile liabilities | $23,651,000 | 1,796 |
Insider loans | $149,000 | 5,098 |
FHLB advances | $1,072,000 | 3,239 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,896,000 | 5,576 |
Tier 1 (core) risk-based capital | $36,440,000 | 1,938 |
Tier 2 risk-based capital | $2,976,000 | 1,715 |
Total risk weighted assets | $260,101,000 | 1,769 |
Total unused commitments | $1,896,000 | 5,576 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $373,454,000 | 1,800 |
Cash and due from depository institutions | $33,436,000 | 1,404 |
Interest-bearing balances | $28,234,000 | 1,336 |
Securities | $106,033,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $213,269,000 | 1,971 |
Loan loss allowance | $3,038,000 | 1,967 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,288,000 | 1,794 |
Other real estate owned | $424,000 | 1,404 |
Goodwill and other intangibles | $1,290,000 | 1,408 |
All other assets | $12,714,000 | 1,449 |
Life insurance assets | $6,742,000 | 1,264 |
Total liabilities and capital | $373,454,000 | 1,800 |
Total liabilities | $334,627,000 | 1,785 |
Total deposits | $327,354,000 | 1,728 |
Interest-bearing deposits | $264,286,000 | 1,707 |
Deposits held in domestic offices | $327,354,000 | 1,726 |
% insured | 84.01% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,143,000 | 2,899 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,130,000 | 1,010 |
Total equity capital | $38,827,000 | 1,907 |
Total bank equity capital | $38,827,000 | 1,907 |
Perpetual preferred stock | $0 | 175 |
Common stock | $274,000 | 3,798 |
Surplus | $10,083,000 | 2,377 |
Undivided profits | $28,470,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 649 |
Income earned, not collected on loans | $2,480,000 | 988 |
Earning assets | $347,536,000 | 1,784 |
Long-term assets (5+ years) | $137,391,000 | 1,583 |
Average Assets, year-to-date | $366,420,000 | 1,813 |
Average Assets, quarterly | $366,420,000 | 1,813 |
Volatile liabilities | $25,402,000 | 1,654 |
Insider loans | $123,000 | 5,222 |
FHLB advances | $2,143,000 | 2,810 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,402,000 | 5,474 |
Tier 1 (core) risk-based capital | $37,700,000 | 1,876 |
Tier 2 risk-based capital | $2,680,000 | 1,853 |
Total risk weighted assets | $205,152,000 | 2,140 |
Total unused commitments | $2,402,000 | 5,474 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $359,386,000 | 1,854 |
Cash and due from depository institutions | $18,399,000 | 1,455 |
Interest-bearing balances | $14,400,000 | 2,149 |
Securities | $100,304,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $220,072,000 | 1,932 |
Loan loss allowance | $3,048,000 | 1,988 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,408,000 | 1,783 |
Other real estate owned | $360,000 | 1,455 |
Goodwill and other intangibles | $1,204,000 | 1,431 |
All other assets | $12,639,000 | 1,486 |
Life insurance assets | $6,697,000 | 1,265 |
Total liabilities and capital | $359,386,000 | 1,854 |
Total liabilities | $321,555,000 | 1,856 |
Total deposits | $314,810,000 | 1,781 |
Interest-bearing deposits | $258,639,000 | 1,729 |
Deposits held in domestic offices | $314,810,000 | 1,779 |
% insured | 86.24% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,143,000 | 3,056 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,602,000 | 1,082 |
Total equity capital | $37,831,000 | 1,937 |
Total bank equity capital | $37,831,000 | 1,937 |
Perpetual preferred stock | $0 | 187 |
Common stock | $274,000 | 3,864 |
Surplus | $10,083,000 | 2,390 |
Undivided profits | $27,474,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 542 |
Income earned, not collected on loans | $2,654,000 | 937 |
Earning assets | $334,776,000 | 1,840 |
Long-term assets (5+ years) | $139,616,000 | 1,556 |
Average Assets, year-to-date | $356,311,800 | 1,831 |
Average Assets, quarterly | $356,931,000 | 1,850 |
Volatile liabilities | $23,342,000 | 1,810 |
Insider loans | $170,000 | 5,167 |
FHLB advances | $2,143,000 | 2,953 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,401,000 | 5,201 |
Tier 1 (core) risk-based capital | $35,838,000 | 1,949 |
Tier 2 risk-based capital | $2,751,000 | 1,804 |
Total risk weighted assets | $220,220,000 | 1,996 |
Total unused commitments | $3,401,000 | 5,201 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $354,476,000 | 1,871 |
Cash and due from depository institutions | $13,738,000 | 1,491 |
Interest-bearing balances | $9,185,000 | 2,797 |
Securities | $106,260,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $213,646,000 | 1,979 |
Loan loss allowance | $3,057,000 | 2,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,632,000 | 1,740 |
Other real estate owned | $144,000 | 1,491 |
Goodwill and other intangibles | $1,317,000 | 1,405 |
All other assets | $12,739,000 | 1,497 |
Life insurance assets | $6,650,000 | 1,263 |
Total liabilities and capital | $354,476,000 | 1,871 |
Total liabilities | $316,984,000 | 1,874 |
Total deposits | $309,481,000 | 1,810 |
Interest-bearing deposits | $253,257,000 | 1,779 |
Deposits held in domestic offices | $309,481,000 | 1,809 |
% insured | 86.23% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,143,000 | 3,066 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,360,000 | 966 |
Total equity capital | $37,492,000 | 1,940 |
Total bank equity capital | $37,492,000 | 1,940 |
Perpetual preferred stock | $0 | 194 |
Common stock | $275,000 | 3,908 |
Surplus | $10,083,000 | 2,410 |
Undivided profits | $27,134,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 406 |
Income earned, not collected on loans | $2,722,000 | 956 |
Earning assets | $329,091,000 | 1,863 |
Long-term assets (5+ years) | $143,053,000 | 1,529 |
Average Assets, year-to-date | $355,543,250 | 1,849 |
Average Assets, quarterly | $355,001,500 | 1,864 |
Volatile liabilities | $22,667,000 | 1,862 |
Insider loans | $200,000 | 5,118 |
FHLB advances | $2,143,000 | 2,964 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,022,000 | 4,606 |
Tier 1 (core) risk-based capital | $35,280,000 | 1,987 |
Tier 2 risk-based capital | $2,696,000 | 1,853 |
Total risk weighted assets | $215,982,000 | 2,027 |
Total unused commitments | $6,022,000 | 4,606 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 103 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $355,527,000 | 1,871 |
Cash and due from depository institutions | $15,021,000 | 1,433 |
Interest-bearing balances | $10,338,000 | 2,625 |
Securities | $108,719,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $210,695,000 | 1,977 |
Loan loss allowance | $3,085,000 | 2,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,685,000 | 1,729 |
Other real estate owned | $262,000 | 1,433 |
Goodwill and other intangibles | $1,329,000 | 1,394 |
All other assets | $12,816,000 | 1,462 |
Life insurance assets | $6,603,000 | 1,256 |
Total liabilities and capital | $355,527,000 | 1,871 |
Total liabilities | $319,040,000 | 1,863 |
Total deposits | $311,730,000 | 1,804 |
Interest-bearing deposits | $256,661,000 | 1,759 |
Deposits held in domestic offices | $311,730,000 | 1,803 |
% insured | 84.71% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,143,000 | 3,057 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,167,000 | 967 |
Total equity capital | $36,487,000 | 1,973 |
Total bank equity capital | $36,487,000 | 1,972 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 3,950 |
Surplus | $10,083,000 | 2,424 |
Undivided profits | $26,129,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 565 |
Income earned, not collected on loans | $2,712,000 | 897 |
Earning assets | $329,752,000 | 1,853 |
Long-term assets (5+ years) | $145,831,000 | 1,506 |
Average Assets, year-to-date | $355,899,000 | 1,842 |
Average Assets, quarterly | $357,782,500 | 1,849 |
Volatile liabilities | $25,259,000 | 1,701 |
Insider loans | $207,000 | 5,134 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,904,000 | 4,261 |
Tier 1 (core) risk-based capital | $34,300,000 | 2,013 |
Tier 2 risk-based capital | $2,682,000 | 1,868 |
Total risk weighted assets | $214,440,000 | 2,031 |
Total unused commitments | $7,904,000 | 4,261 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 106 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $360,038,000 | 1,846 |
Cash and due from depository institutions | $24,345,000 | 1,397 |
Interest-bearing balances | $17,629,000 | 2,022 |
Securities | $110,640,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $203,941,000 | 2,004 |
Loan loss allowance | $3,139,000 | 2,036 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,797,000 | 1,713 |
Other real estate owned | $291,000 | 1,397 |
Goodwill and other intangibles | $1,260,000 | 1,428 |
All other assets | $12,764,000 | 1,474 |
Life insurance assets | $6,555,000 | 1,243 |
Total liabilities and capital | $360,038,000 | 1,846 |
Total liabilities | $324,316,000 | 1,832 |
Total deposits | $316,451,000 | 1,783 |
Interest-bearing deposits | $260,375,000 | 1,748 |
Deposits held in domestic offices | $316,451,000 | 1,782 |
% insured | 84.64% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,214,000 | 2,691 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,651,000 | 1,039 |
Total equity capital | $35,722,000 | 1,970 |
Total bank equity capital | $35,722,000 | 1,970 |
Perpetual preferred stock | $0 | 201 |
Common stock | $275,000 | 3,990 |
Surplus | $10,083,000 | 2,451 |
Undivided profits | $25,364,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 601 |
Income earned, not collected on loans | $2,284,000 | 1,070 |
Earning assets | $332,210,000 | 1,834 |
Long-term assets (5+ years) | $142,630,000 | 1,529 |
Average Assets, year-to-date | $356,085,000 | 1,847 |
Average Assets, quarterly | $356,085,000 | 1,847 |
Volatile liabilities | $22,293,000 | 1,775 |
Insider loans | $214,000 | 5,154 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,790,000 | 5,552 |
Tier 1 (core) risk-based capital | $33,892,000 | 2,021 |
Tier 2 risk-based capital | $2,590,000 | 1,926 |
Total risk weighted assets | $208,196,000 | 2,069 |
Total unused commitments | $2,790,000 | 5,552 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $352,132,000 | 1,867 |
Cash and due from depository institutions | $22,853,000 | 1,532 |
Interest-bearing balances | $18,630,000 | 1,779 |
Securities | $108,158,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $200,137,000 | 2,025 |
Loan loss allowance | $3,138,000 | 2,055 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,750,000 | 1,718 |
Other real estate owned | $295,000 | 1,532 |
Goodwill and other intangibles | $1,354,000 | 1,381 |
All other assets | $12,585,000 | 1,521 |
Life insurance assets | $6,508,000 | 1,243 |
Total liabilities and capital | $352,132,000 | 1,867 |
Total liabilities | $317,871,000 | 1,855 |
Total deposits | $310,114,000 | 1,794 |
Interest-bearing deposits | $258,611,000 | 1,745 |
Deposits held in domestic offices | $310,114,000 | 1,793 |
% insured | 85.44% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,214,000 | 2,826 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,543,000 | 1,068 |
Total equity capital | $34,261,000 | 2,008 |
Total bank equity capital | $34,261,000 | 2,008 |
Perpetual preferred stock | $0 | 206 |
Common stock | $275,000 | 4,035 |
Surplus | $10,083,000 | 2,464 |
Undivided profits | $23,903,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,374,000 | 1,078 |
Earning assets | $326,925,000 | 1,846 |
Long-term assets (5+ years) | $141,442,000 | 1,518 |
Average Assets, year-to-date | $346,537,600 | 1,865 |
Average Assets, quarterly | $347,935,500 | 1,876 |
Volatile liabilities | $23,712,000 | 1,751 |
Insider loans | $228,000 | 5,164 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,884,000 | 5,217 |
Tier 1 (core) risk-based capital | $32,652,000 | 2,063 |
Tier 2 risk-based capital | $2,507,000 | 1,966 |
Total risk weighted assets | $204,322,000 | 2,100 |
Total unused commitments | $3,884,000 | 5,217 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $343,739,000 | 1,897 |
Cash and due from depository institutions | $12,992,000 | 1,462 |
Interest-bearing balances | $7,931,000 | 3,236 |
Securities | $114,111,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $195,772,000 | 2,035 |
Loan loss allowance | $3,228,000 | 2,057 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,373,000 | 1,814 |
Other real estate owned | $430,000 | 1,462 |
Goodwill and other intangibles | $1,374,000 | 1,371 |
All other assets | $12,687,000 | 1,506 |
Life insurance assets | $6,458,000 | 1,220 |
Total liabilities and capital | $343,739,000 | 1,897 |
Total liabilities | $309,943,000 | 1,888 |
Total deposits | $301,523,000 | 1,836 |
Interest-bearing deposits | $250,949,000 | 1,808 |
Deposits held in domestic offices | $301,523,000 | 1,835 |
% insured | 89.00% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,214,000 | 2,827 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,206,000 | 1,000 |
Total equity capital | $33,796,000 | 2,053 |
Total bank equity capital | $33,796,000 | 2,053 |
Perpetual preferred stock | $0 | 217 |
Common stock | $275,000 | 4,084 |
Surplus | $10,083,000 | 2,481 |
Undivided profits | $23,438,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,644,000 | 990 |
Earning assets | $317,814,000 | 1,887 |
Long-term assets (5+ years) | $143,873,000 | 1,483 |
Average Assets, year-to-date | $345,139,000 | 1,883 |
Average Assets, quarterly | $346,995,500 | 1,880 |
Volatile liabilities | $23,661,000 | 1,758 |
Insider loans | $239,000 | 5,177 |
FHLB advances | $3,214,000 | 2,721 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,628,000 | 3,820 |
Tier 1 (core) risk-based capital | $31,963,000 | 2,112 |
Tier 2 risk-based capital | $2,496,000 | 1,968 |
Total risk weighted assets | $198,961,000 | 2,131 |
Total unused commitments | $10,628,000 | 3,820 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $350,252,000 | 1,860 |
Cash and due from depository institutions | $18,506,000 | 1,408 |
Interest-bearing balances | $14,584,000 | 2,301 |
Securities | $120,771,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $190,057,000 | 2,086 |
Loan loss allowance | $3,247,000 | 2,078 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,285,000 | 1,830 |
Other real estate owned | $510,000 | 1,408 |
Goodwill and other intangibles | $1,439,000 | 1,347 |
All other assets | $12,684,000 | 1,499 |
Life insurance assets | $6,408,000 | 1,219 |
Total liabilities and capital | $350,252,000 | 1,860 |
Total liabilities | $317,854,000 | 1,833 |
Total deposits | $309,823,000 | 1,786 |
Interest-bearing deposits | $259,912,000 | 1,743 |
Deposits held in domestic offices | $309,823,000 | 1,785 |
% insured | 84.61% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,214,000 | 2,790 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,817,000 | 1,059 |
Total equity capital | $32,398,000 | 2,115 |
Total bank equity capital | $32,398,000 | 2,115 |
Perpetual preferred stock | $0 | 228 |
Common stock | $275,000 | 4,116 |
Surplus | $10,083,000 | 2,491 |
Undivided profits | $22,040,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 663 |
Income earned, not collected on loans | $2,608,000 | 949 |
Earning assets | $325,412,000 | 1,839 |
Long-term assets (5+ years) | $142,924,000 | 1,447 |
Average Assets, year-to-date | $345,605,670 | 1,886 |
Average Assets, quarterly | $349,512,000 | 1,867 |
Volatile liabilities | $24,640,000 | 1,669 |
Insider loans | $320,000 | 5,001 |
FHLB advances | $3,214,000 | 2,685 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,432,000 | 6,199 |
Tier 1 (core) risk-based capital | $30,856,000 | 2,155 |
Tier 2 risk-based capital | $2,449,000 | 2,016 |
Total risk weighted assets | $194,712,000 | 2,162 |
Total unused commitments | $1,432,000 | 6,199 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $348,772,000 | 1,898 |
Cash and due from depository institutions | $27,499,000 | 1,461 |
Interest-bearing balances | $23,813,000 | 1,878 |
Securities | $118,746,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $182,630,000 | 2,150 |
Loan loss allowance | $3,124,000 | 2,206 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,292,000 | 1,833 |
Other real estate owned | $520,000 | 1,461 |
Goodwill and other intangibles | $1,466,000 | 1,338 |
All other assets | $11,619,000 | 1,582 |
Life insurance assets | $6,355,000 | 1,210 |
Total liabilities and capital | $348,772,000 | 1,898 |
Total liabilities | $315,002,000 | 1,874 |
Total deposits | $305,883,000 | 1,832 |
Interest-bearing deposits | $255,457,000 | 1,799 |
Deposits held in domestic offices | $305,883,000 | 1,832 |
% insured | 85.53% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,286,000 | 2,482 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,833,000 | 1,065 |
Total equity capital | $33,770,000 | 2,108 |
Total bank equity capital | $33,770,000 | 2,108 |
Perpetual preferred stock | $0 | 239 |
Common stock | $275,000 | 4,167 |
Surplus | $10,083,000 | 2,512 |
Undivided profits | $23,412,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 598 |
Income earned, not collected on loans | $2,208,000 | 1,135 |
Earning assets | $325,189,000 | 1,868 |
Long-term assets (5+ years) | $135,843,000 | 1,476 |
Average Assets, year-to-date | $343,282,500 | 1,923 |
Average Assets, quarterly | $343,282,500 | 1,923 |
Volatile liabilities | $24,884,000 | 1,639 |
Insider loans | $288,000 | 5,105 |
FHLB advances | $4,286,000 | 2,394 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,474,000 | 4,243 |
Tier 1 (core) risk-based capital | $30,287,000 | 2,183 |
Tier 2 risk-based capital | $2,321,000 | 2,115 |
Total risk weighted assets | $189,913,000 | 2,209 |
Total unused commitments | $8,474,000 | 4,244 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 106 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $337,793,000 | 1,947 |
Cash and due from depository institutions | $19,978,000 | 1,410 |
Interest-bearing balances | $14,794,000 | 2,485 |
Securities | $113,990,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $184,319,000 | 2,145 |
Loan loss allowance | $2,991,000 | 2,288 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,044,000 | 1,902 |
Other real estate owned | $438,000 | 1,410 |
Goodwill and other intangibles | $1,523,000 | 1,312 |
All other assets | $11,501,000 | 1,592 |
Life insurance assets | $6,299,000 | 1,200 |
Total liabilities and capital | $337,793,000 | 1,947 |
Total liabilities | $304,251,000 | 1,931 |
Total deposits | $295,432,000 | 1,873 |
Interest-bearing deposits | $249,491,000 | 1,833 |
Deposits held in domestic offices | $295,432,000 | 1,873 |
% insured | 87.68% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,286,000 | 2,627 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,533,000 | 1,152 |
Total equity capital | $33,542,000 | 2,103 |
Total bank equity capital | $33,542,000 | 2,103 |
Perpetual preferred stock | $0 | 246 |
Common stock | $275,000 | 4,211 |
Surplus | $10,083,000 | 2,523 |
Undivided profits | $23,184,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,419,000 | 1,062 |
Earning assets | $313,103,000 | 1,937 |
Long-term assets (5+ years) | $129,287,000 | 1,515 |
Average Assets, year-to-date | $334,939,600 | 1,929 |
Average Assets, quarterly | $336,169,000 | 1,943 |
Volatile liabilities | $24,695,000 | 1,701 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,058,000 | 5,591 |
Tier 1 (core) risk-based capital | $29,707,000 | 2,200 |
Tier 2 risk-based capital | $2,333,000 | 2,110 |
Total risk weighted assets | $187,870,000 | 2,240 |
Total unused commitments | $3,058,000 | 5,591 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 102 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $334,545,000 | 1,976 |
Cash and due from depository institutions | $18,162,000 | 1,474 |
Interest-bearing balances | $14,272,000 | 2,466 |
Securities | $121,477,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $175,396,000 | 2,258 |
Loan loss allowance | $3,035,000 | 2,314 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,963,000 | 1,955 |
Other real estate owned | $348,000 | 1,474 |
Goodwill and other intangibles | $1,594,000 | 1,292 |
All other assets | $11,605,000 | 1,586 |
Life insurance assets | $6,244,000 | 1,188 |
Total liabilities and capital | $334,545,000 | 1,976 |
Total liabilities | $301,247,000 | 1,948 |
Total deposits | $291,930,000 | 1,895 |
Interest-bearing deposits | $245,903,000 | 1,863 |
Deposits held in domestic offices | $291,930,000 | 1,894 |
% insured | 87.02% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,286,000 | 2,687 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,031,000 | 1,102 |
Total equity capital | $33,298,000 | 2,148 |
Total bank equity capital | $33,298,000 | 2,148 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 4,279 |
Surplus | $10,083,000 | 2,545 |
Undivided profits | $22,940,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 467 |
Income earned, not collected on loans | $2,581,000 | 1,055 |
Earning assets | $311,145,000 | 1,946 |
Long-term assets (5+ years) | $133,074,000 | 1,460 |
Average Assets, year-to-date | $334,226,250 | 1,952 |
Average Assets, quarterly | $335,843,000 | 1,957 |
Volatile liabilities | $23,798,000 | 1,762 |
Insider loans | $335,000 | 5,101 |
FHLB advances | $4,286,000 | 2,587 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,846,000 | 4,530 |
Tier 1 (core) risk-based capital | $29,182,000 | 2,247 |
Tier 2 risk-based capital | $2,258,000 | 2,183 |
Total risk weighted assets | $179,434,000 | 2,340 |
Total unused commitments | $6,846,000 | 4,530 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 103 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $337,141,000 | 1,946 |
Cash and due from depository institutions | $16,360,000 | 1,445 |
Interest-bearing balances | $13,225,000 | 2,552 |
Securities | $128,600,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $172,554,000 | 2,289 |
Loan loss allowance | $2,760,000 | 2,511 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,878,000 | 1,977 |
Other real estate owned | $427,000 | 1,445 |
Goodwill and other intangibles | $1,672,000 | 1,253 |
All other assets | $11,650,000 | 1,596 |
Life insurance assets | $6,188,000 | 1,179 |
Total liabilities and capital | $337,141,000 | 1,946 |
Total liabilities | $304,804,000 | 1,925 |
Total deposits | $295,606,000 | 1,859 |
Interest-bearing deposits | $249,269,000 | 1,838 |
Deposits held in domestic offices | $295,606,000 | 1,859 |
% insured | 87.75% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,286,000 | 2,750 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,912,000 | 1,071 |
Total equity capital | $32,337,000 | 2,168 |
Total bank equity capital | $32,337,000 | 2,168 |
Perpetual preferred stock | $0 | 254 |
Common stock | $275,000 | 4,323 |
Surplus | $10,083,000 | 2,550 |
Undivided profits | $21,979,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 468 |
Income earned, not collected on loans | $2,524,000 | 1,033 |
Earning assets | $314,379,000 | 1,918 |
Long-term assets (5+ years) | $135,233,000 | 1,411 |
Average Assets, year-to-date | $334,120,000 | 1,949 |
Average Assets, quarterly | $336,817,500 | 1,944 |
Volatile liabilities | $23,138,000 | 1,820 |
Insider loans | $331,000 | 5,170 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,102,000 | 4,461 |
Tier 1 (core) risk-based capital | $28,258,000 | 2,287 |
Tier 2 risk-based capital | $2,244,000 | 2,192 |
Total risk weighted assets | $180,434,000 | 2,320 |
Total unused commitments | $7,102,000 | 4,461 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 102 | 1,447 |
Assets and Liabilities | ||
Total Assets: | $336,494,000 | 1,952 |
Cash and due from depository institutions | $24,223,000 | 1,447 |
Interest-bearing balances | $20,944,000 | 2,009 |
Securities | $128,167,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $163,916,000 | 2,387 |
Loan loss allowance | $2,753,000 | 2,534 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,890,000 | 1,973 |
Other real estate owned | $880,000 | 1,447 |
Goodwill and other intangibles | $1,751,000 | 1,234 |
All other assets | $11,667,000 | 1,590 |
Life insurance assets | $6,131,000 | 1,169 |
Total liabilities and capital | $336,494,000 | 1,952 |
Total liabilities | $305,116,000 | 1,933 |
Total deposits | $294,951,000 | 1,884 |
Interest-bearing deposits | $247,837,000 | 1,863 |
Deposits held in domestic offices | $294,951,000 | 1,884 |
% insured | 86.51% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,357,000 | 2,497 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,808,000 | 1,075 |
Total equity capital | $31,378,000 | 2,202 |
Total bank equity capital | $31,378,000 | 2,201 |
Perpetual preferred stock | $0 | 259 |
Common stock | $275,000 | 4,369 |
Surplus | $10,083,000 | 2,563 |
Undivided profits | $21,020,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 463 |
Income earned, not collected on loans | $2,302,000 | 1,149 |
Earning assets | $313,027,000 | 1,924 |
Long-term assets (5+ years) | $135,105,000 | 1,420 |
Average Assets, year-to-date | $332,609,500 | 1,960 |
Average Assets, quarterly | $332,609,500 | 1,960 |
Volatile liabilities | $26,283,000 | 1,663 |
Insider loans | $582,000 | 4,586 |
FHLB advances | $5,357,000 | 2,409 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,101,000 | 4,813 |
Tier 1 (core) risk-based capital | $27,515,000 | 2,319 |
Tier 2 risk-based capital | $2,170,000 | 2,262 |
Total risk weighted assets | $173,943,000 | 2,402 |
Total unused commitments | $6,101,000 | 4,813 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 101 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $328,725,000 | 1,981 |
Cash and due from depository institutions | $21,226,000 | 1,476 |
Interest-bearing balances | $17,831,000 | 2,027 |
Securities | $124,930,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $162,635,000 | 2,428 |
Loan loss allowance | $2,746,000 | 2,535 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,833,000 | 2,008 |
Other real estate owned | $557,000 | 1,476 |
Goodwill and other intangibles | $1,820,000 | 1,209 |
All other assets | $11,724,000 | 1,609 |
Life insurance assets | $6,069,000 | 1,154 |
Total liabilities and capital | $328,725,000 | 1,981 |
Total liabilities | $298,162,000 | 1,959 |
Total deposits | $288,336,000 | 1,884 |
Interest-bearing deposits | $242,660,000 | 1,881 |
Deposits held in domestic offices | $288,336,000 | 1,883 |
% insured | 93.46% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,840,000 | 2,585 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,986,000 | 1,241 |
Total equity capital | $30,563,000 | 2,231 |
Total bank equity capital | $30,563,000 | 2,230 |
Perpetual preferred stock | $0 | 263 |
Common stock | $275,000 | 4,395 |
Surplus | $10,083,000 | 2,575 |
Undivided profits | $20,205,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 459 |
Income earned, not collected on loans | $2,513,000 | 1,093 |
Earning assets | $305,396,000 | 1,939 |
Long-term assets (5+ years) | $127,447,000 | 1,232 |
Average Assets, year-to-date | $298,510,400 | 2,149 |
Average Assets, quarterly | $312,803,500 | 2,069 |
Volatile liabilities | $29,172,000 | 1,652 |
Insider loans | $533,000 | 4,747 |
FHLB advances | $5,357,000 | 2,542 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,637,000 | 6,362 |
Tier 1 (core) risk-based capital | $26,643,000 | 2,359 |
Tier 2 risk-based capital | $2,084,000 | 2,362 |
Total risk weighted assets | $172,114,000 | 2,444 |
Total unused commitments | $1,637,000 | 6,363 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 97 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $296,882,000 | 2,186 |
Cash and due from depository institutions | $6,965,000 | 1,541 |
Interest-bearing balances | $3,869,000 | 4,506 |
Securities | $114,938,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $157,689,000 | 2,512 |
Loan loss allowance | $2,570,000 | 2,696 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,638,000 | 2,081 |
Other real estate owned | $623,000 | 1,541 |
Goodwill and other intangibles | $1,637,000 | 1,282 |
All other assets | $9,392,000 | 1,957 |
Life insurance assets | $3,834,000 | 1,617 |
Total liabilities and capital | $296,882,000 | 2,186 |
Total liabilities | $266,083,000 | 2,177 |
Total deposits | $256,025,000 | 2,113 |
Interest-bearing deposits | $218,535,000 | 2,085 |
Deposits held in domestic offices | $256,025,000 | 2,112 |
% insured | 88.07% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,852,000 | 2,662 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,206,000 | 1,203 |
Total equity capital | $30,799,000 | 2,230 |
Total bank equity capital | $30,799,000 | 2,228 |
Perpetual preferred stock | $0 | 266 |
Common stock | $275,000 | 4,441 |
Surplus | $10,083,000 | 2,602 |
Undivided profits | $20,441,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 300 |
Income earned, not collected on loans | $2,504,000 | 1,139 |
Earning assets | $276,496,000 | 2,161 |
Long-term assets (5+ years) | $118,238,000 | 1,268 |
Average Assets, year-to-date | $290,956,750 | 2,202 |
Average Assets, quarterly | $297,592,500 | 2,169 |
Volatile liabilities | $23,793,000 | 1,954 |
Insider loans | $609,000 | 4,617 |
FHLB advances | $5,357,000 | 2,610 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,325,000 | 4,409 |
Tier 1 (core) risk-based capital | $26,871,000 | 2,351 |
Tier 2 risk-based capital | $2,544,000 | 1,980 |
Total risk weighted assets | $203,913,000 | 2,079 |
Total unused commitments | $7,325,000 | 4,412 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $298,303,000 | 2,169 |
Cash and due from depository institutions | $15,643,000 | 1,589 |
Interest-bearing balances | $12,391,000 | 2,527 |
Securities | $105,841,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $160,018,000 | 2,483 |
Loan loss allowance | $2,429,000 | 2,818 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,385,000 | 2,176 |
Other real estate owned | $394,000 | 1,589 |
Goodwill and other intangibles | $1,701,000 | 1,279 |
All other assets | $9,321,000 | 1,989 |
Life insurance assets | $3,800,000 | 1,610 |
Total liabilities and capital | $298,303,000 | 2,169 |
Total liabilities | $269,125,000 | 2,158 |
Total deposits | $259,820,000 | 2,080 |
Interest-bearing deposits | $223,472,000 | 2,037 |
Deposits held in domestic offices | $259,820,000 | 2,080 |
% insured | 84.81% | 5,578 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,357,000 | 2,787 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,948,000 | 1,204 |
Total equity capital | $29,178,000 | 2,291 |
Total bank equity capital | $29,178,000 | 2,289 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,495 |
Surplus | $10,083,000 | 2,615 |
Undivided profits | $18,820,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 324 |
Income earned, not collected on loans | $2,579,000 | 1,074 |
Earning assets | $278,250,000 | 2,134 |
Long-term assets (5+ years) | $118,957,000 | 1,269 |
Average Assets, year-to-date | $288,981,670 | 2,222 |
Average Assets, quarterly | $294,884,000 | 2,191 |
Volatile liabilities | $24,108,000 | 1,976 |
Insider loans | $842,000 | 4,183 |
FHLB advances | $5,357,000 | 2,673 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,078,000 | 4,550 |
Tier 1 (core) risk-based capital | $26,035,000 | 2,385 |
Tier 2 risk-based capital | $2,013,000 | 2,449 |
Total risk weighted assets | $160,638,000 | 2,619 |
Total unused commitments | $7,078,000 | 4,551 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $291,465,000 | 2,233 |
Cash and due from depository institutions | $19,153,000 | 1,605 |
Interest-bearing balances | $15,833,000 | 2,201 |
Securities | $95,689,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $159,706,000 | 2,510 |
Loan loss allowance | $2,387,000 | 2,860 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,418,000 | 2,186 |
Other real estate owned | $338,000 | 1,605 |
Goodwill and other intangibles | $1,764,000 | 1,260 |
All other assets | $9,397,000 | 2,003 |
Life insurance assets | $3,760,000 | 1,618 |
Total liabilities and capital | $291,465,000 | 2,233 |
Total liabilities | $263,916,000 | 2,204 |
Total deposits | $253,750,000 | 2,132 |
Interest-bearing deposits | $214,573,000 | 2,156 |
Deposits held in domestic offices | $253,750,000 | 2,130 |
% insured | 86.98% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,429,000 | 2,632 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,737,000 | 1,231 |
Total equity capital | $27,549,000 | 2,357 |
Total bank equity capital | $27,549,000 | 2,356 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,540 |
Surplus | $10,083,000 | 2,626 |
Undivided profits | $17,191,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 411 |
Income earned, not collected on loans | $2,103,000 | 1,357 |
Earning assets | $271,228,000 | 2,196 |
Long-term assets (5+ years) | $107,609,000 | 1,348 |
Average Assets, year-to-date | $284,321,000 | 2,271 |
Average Assets, quarterly | $284,321,000 | 2,271 |
Volatile liabilities | $25,578,000 | 1,930 |
Insider loans | $763,000 | 4,380 |
FHLB advances | $6,429,000 | 2,519 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,946,000 | 4,647 |
Tier 1 (core) risk-based capital | $25,454,000 | 2,422 |
Tier 2 risk-based capital | $2,123,000 | 2,366 |
Total risk weighted assets | $169,600,000 | 2,509 |
Total unused commitments | $6,946,000 | 4,650 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $277,177,000 | 2,333 |
Cash and due from depository institutions | $6,117,000 | 1,518 |
Interest-bearing balances | $3,084,000 | 4,532 |
Securities | $91,019,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $162,703,000 | 2,516 |
Loan loss allowance | $2,219,000 | 3,007 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,440,000 | 2,200 |
Other real estate owned | $682,000 | 1,518 |
Goodwill and other intangibles | $1,832,000 | 1,239 |
All other assets | $9,384,000 | 2,032 |
Life insurance assets | $3,726,000 | 1,614 |
Total liabilities and capital | $277,177,000 | 2,333 |
Total liabilities | $250,307,000 | 2,321 |
Total deposits | $239,716,000 | 2,249 |
Interest-bearing deposits | $206,142,000 | 2,252 |
Deposits held in domestic offices | $239,716,000 | 2,248 |
% insured | 89.66% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,028,000 | 2,688 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,563,000 | 1,292 |
Total equity capital | $26,870,000 | 2,389 |
Total bank equity capital | $26,870,000 | 2,388 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,603 |
Surplus | $10,083,000 | 2,622 |
Undivided profits | $16,512,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 468 |
Income earned, not collected on loans | $2,184,000 | 1,342 |
Earning assets | $256,806,000 | 2,308 |
Long-term assets (5+ years) | $101,070,000 | 1,398 |
Average Assets, year-to-date | $273,993,000 | 2,329 |
Average Assets, quarterly | $274,646,000 | 2,349 |
Volatile liabilities | $61,299,000 | 2,115 |
Insider loans | $1,025,000 | 3,986 |
FHLB advances | $7,028,000 | 2,561 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,560,000 | 4,698 |
Tier 1 (core) risk-based capital | $24,980,000 | 2,449 |
Tier 2 risk-based capital | $1,988,000 | 2,539 |
Total risk weighted assets | $159,844,000 | 2,693 |
Total unused commitments | $6,560,000 | 4,699 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $272,115,000 | 2,407 |
Cash and due from depository institutions | $16,014,000 | 1,608 |
Interest-bearing balances | $11,892,000 | 2,524 |
Securities | $78,650,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $160,808,000 | 2,592 |
Loan loss allowance | $2,047,000 | 3,180 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,335,000 | 2,268 |
Other real estate owned | $632,000 | 1,608 |
Goodwill and other intangibles | $1,887,000 | 1,229 |
All other assets | $8,789,000 | 2,165 |
Life insurance assets | $3,667,000 | 1,617 |
Total liabilities and capital | $272,115,000 | 2,407 |
Total liabilities | $243,656,000 | 2,418 |
Total deposits | $233,739,000 | 2,325 |
Interest-bearing deposits | $200,519,000 | 2,323 |
Deposits held in domestic offices | $233,739,000 | 2,322 |
% insured | 88.13% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,429,000 | 2,937 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,488,000 | 1,447 |
Total equity capital | $28,459,000 | 2,354 |
Total bank equity capital | $28,459,000 | 2,353 |
Perpetual preferred stock | $0 | 229 |
Common stock | $275,000 | 4,685 |
Surplus | $10,083,000 | 2,622 |
Undivided profits | $18,101,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 454 |
Income earned, not collected on loans | $2,312,000 | 1,357 |
Earning assets | $251,350,000 | 2,383 |
Long-term assets (5+ years) | $87,504,000 | 1,565 |
Average Assets, year-to-date | $273,197,000 | 2,367 |
Average Assets, quarterly | $272,966,000 | 2,390 |
Volatile liabilities | $47,329,000 | 2,723 |
Insider loans | $1,033,000 | 4,038 |
FHLB advances | $6,429,000 | 2,815 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,361,000 | 4,856 |
Tier 1 (core) risk-based capital | $25,083,000 | 2,481 |
Tier 2 risk-based capital | $1,902,000 | 2,670 |
Total risk weighted assets | $151,225,000 | 2,883 |
Total unused commitments | $6,361,000 | 4,860 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 99 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $273,817,000 | 2,389 |
Cash and due from depository institutions | $10,983,000 | 1,569 |
Interest-bearing balances | $7,327,000 | 3,173 |
Securities | $84,182,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $162,216,000 | 2,613 |
Loan loss allowance | $2,275,000 | 2,948 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,309,000 | 2,290 |
Other real estate owned | $243,000 | 1,569 |
Goodwill and other intangibles | $1,999,000 | 1,211 |
All other assets | $8,885,000 | 2,186 |
Life insurance assets | $3,646,000 | 1,619 |
Total liabilities and capital | $273,817,000 | 2,389 |
Total liabilities | $246,203,000 | 2,401 |
Total deposits | $236,371,000 | 2,294 |
Interest-bearing deposits | $205,202,000 | 2,293 |
Deposits held in domestic offices | $236,371,000 | 2,292 |
% insured | 85.95% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,428,000 | 3,084 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,404,000 | 1,420 |
Total equity capital | $27,614,000 | 2,398 |
Total bank equity capital | $27,614,000 | 2,395 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,727 |
Surplus | $10,083,000 | 2,617 |
Undivided profits | $17,256,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 609 |
Income earned, not collected on loans | $2,408,000 | 1,249 |
Earning assets | $253,725,000 | 2,371 |
Long-term assets (5+ years) | $95,906,000 | 1,418 |
Average Assets, year-to-date | $273,557,670 | 2,385 |
Average Assets, quarterly | $276,703,000 | 2,362 |
Volatile liabilities | $46,447,000 | 2,821 |
Insider loans | $1,130,000 | 3,951 |
FHLB advances | $6,428,000 | 2,962 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,224,000 | 6,481 |
Tier 1 (core) risk-based capital | $24,476,000 | 2,513 |
Tier 2 risk-based capital | $1,916,000 | 2,678 |
Total risk weighted assets | $152,901,000 | 2,899 |
Total unused commitments | $2,224,000 | 6,489 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 96 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $279,589,000 | 2,405 |
Cash and due from depository institutions | $6,666,000 | 1,626 |
Interest-bearing balances | $3,803,000 | 4,096 |
Securities | $95,393,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $160,053,000 | 2,699 |
Loan loss allowance | $2,080,000 | 3,153 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,363,000 | 2,309 |
Other real estate owned | $188,000 | 1,626 |
Goodwill and other intangibles | $2,952,000 | 1,033 |
All other assets | $8,974,000 | 2,216 |
Life insurance assets | $3,611,000 | 1,629 |
Total liabilities and capital | $279,589,000 | 2,405 |
Total liabilities | $252,003,000 | 2,391 |
Total deposits | $240,809,000 | 2,292 |
Interest-bearing deposits | $208,087,000 | 2,307 |
Deposits held in domestic offices | $240,809,000 | 2,290 |
% insured | 86.04% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,694,000 | 1,319 |
Total equity capital | $27,586,000 | 2,415 |
Total bank equity capital | $27,586,000 | 2,413 |
Perpetual preferred stock | $0 | 220 |
Common stock | $275,000 | 4,798 |
Surplus | $10,083,000 | 2,656 |
Undivided profits | $17,228,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 611 |
Income earned, not collected on loans | $2,200,000 | 1,423 |
Earning assets | $259,249,000 | 2,372 |
Long-term assets (5+ years) | $103,556,000 | 1,330 |
Average Assets, year-to-date | $273,428,000 | 2,445 |
Average Assets, quarterly | $273,428,000 | 2,445 |
Volatile liabilities | $52,967,000 | 2,584 |
Insider loans | $1,141,000 | 4,012 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,563,000 | 5,302 |
Tier 1 (core) risk-based capital | $24,063,000 | 2,593 |
Tier 2 risk-based capital | $1,951,000 | 2,687 |
Total risk weighted assets | $155,973,000 | 2,904 |
Total unused commitments | $5,563,000 | 5,306 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 96 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $267,267,000 | 2,520 |
Cash and due from depository institutions | $16,588,000 | 1,641 |
Interest-bearing balances | $13,853,000 | 1,838 |
Securities | $70,619,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $162,512,000 | 2,716 |
Loan loss allowance | $1,976,000 | 3,252 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,408,000 | 2,331 |
Other real estate owned | $59,000 | 1,641 |
Goodwill and other intangibles | $3,000,000 | 1,024 |
All other assets | $9,081,000 | 2,244 |
Life insurance assets | $3,578,000 | 1,638 |
Total liabilities and capital | $267,267,000 | 2,520 |
Total liabilities | $240,562,000 | 2,514 |
Total deposits | $229,415,000 | 2,393 |
Interest-bearing deposits | $195,896,000 | 2,433 |
Deposits held in domestic offices | $229,415,000 | 2,391 |
% insured | 98.58% | 442 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,647,000 | 1,341 |
Total equity capital | $26,705,000 | 2,449 |
Total bank equity capital | $26,705,000 | 2,446 |
Perpetual preferred stock | $0 | 219 |
Common stock | $275,000 | 4,851 |
Surplus | $10,083,000 | 2,661 |
Undivided profits | $16,347,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 761 |
Income earned, not collected on loans | $2,275,000 | 1,446 |
Earning assets | $246,984,000 | 2,490 |
Long-term assets (5+ years) | $89,374,000 | 1,523 |
Average Assets, year-to-date | $259,790,200 | 2,517 |
Average Assets, quarterly | $265,417,000 | 2,516 |
Volatile liabilities | $54,044,000 | 2,571 |
Insider loans | $1,074,000 | 4,132 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,602,000 | 5,273 |
Tier 1 (core) risk-based capital | $23,298,000 | 2,642 |
Tier 2 risk-based capital | $1,976,000 | 2,683 |
Total risk weighted assets | $173,799,000 | 2,705 |
Total unused commitments | $5,602,000 | 5,275 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $263,567,000 | 2,552 |
Cash and due from depository institutions | $7,017,000 | 1,650 |
Interest-bearing balances | $2,301,000 | 4,135 |
Securities | $73,954,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $165,890,000 | 2,697 |
Loan loss allowance | $2,057,000 | 3,092 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,478,000 | 2,328 |
Other real estate owned | $19,000 | 1,650 |
Goodwill and other intangibles | $3,073,000 | 1,057 |
All other assets | $8,136,000 | 2,198 |
Life insurance assets | $3,542,000 | 1,647 |
Total liabilities and capital | $263,567,000 | 2,552 |
Total liabilities | $236,045,000 | 2,557 |
Total deposits | $221,738,000 | 2,448 |
Interest-bearing deposits | $191,416,000 | 2,472 |
Deposits held in domestic offices | $221,738,000 | 2,446 |
% insured | 98.97% | 411 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,200,000 | 2,706 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,107,000 | 1,651 |
Total equity capital | $27,522,000 | 2,465 |
Total bank equity capital | $27,522,000 | 2,462 |
Perpetual preferred stock | $0 | 212 |
Common stock | $275,000 | 4,915 |
Surplus | $10,083,000 | 2,655 |
Undivided profits | $17,164,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,676,000 | 1,284 |
Earning assets | $242,145,000 | 2,544 |
Long-term assets (5+ years) | $89,750,000 | 1,501 |
Average Assets, year-to-date | $257,921,000 | 2,547 |
Average Assets, quarterly | $263,385,500 | 2,531 |
Volatile liabilities | $51,206,000 | 2,723 |
Insider loans | $1,071,000 | 4,143 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,645,000 | 5,396 |
Tier 1 (core) risk-based capital | $23,693,000 | 2,670 |
Tier 2 risk-based capital | $2,057,000 | 2,616 |
Total risk weighted assets | $176,290,000 | 2,690 |
Total unused commitments | $5,645,000 | 5,397 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $263,204,000 | 2,540 |
Cash and due from depository institutions | $9,711,000 | 1,722 |
Interest-bearing balances | $6,405,000 | 2,399 |
Securities | $71,082,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $165,186,000 | 2,735 |
Loan loss allowance | $1,935,000 | 3,139 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,551,000 | 2,327 |
Other real estate owned | $18,000 | 1,722 |
Goodwill and other intangibles | $3,145,000 | 1,060 |
All other assets | $8,511,000 | 2,149 |
Life insurance assets | $3,507,000 | 1,664 |
Total liabilities and capital | $263,204,000 | 2,540 |
Total liabilities | $237,040,000 | 2,539 |
Total deposits | $222,163,000 | 2,439 |
Interest-bearing deposits | $192,872,000 | 2,446 |
Deposits held in domestic offices | $222,163,000 | 2,437 |
% insured | 78.80% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,877,000 | 1,793 |
Total equity capital | $26,164,000 | 2,561 |
Total bank equity capital | $26,164,000 | 2,560 |
Perpetual preferred stock | $0 | 213 |
Common stock | $275,000 | 4,976 |
Surplus | $10,083,000 | 2,649 |
Undivided profits | $15,806,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,733,000 | 1,236 |
Earning assets | $242,673,000 | 2,530 |
Long-term assets (5+ years) | $86,740,000 | 1,537 |
Average Assets, year-to-date | $256,039,000 | 2,572 |
Average Assets, quarterly | $257,238,000 | 2,580 |
Volatile liabilities | $42,364,000 | 3,143 |
Insider loans | $1,216,000 | 3,987 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,474,000 | 5,573 |
Tier 1 (core) risk-based capital | $23,184,000 | 2,737 |
Tier 2 risk-based capital | $1,935,000 | 2,713 |
Total risk weighted assets | $176,307,000 | 2,719 |
Total unused commitments | $5,474,000 | 5,578 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $251,272,000 | 2,652 |
Cash and due from depository institutions | $8,287,000 | 1,793 |
Interest-bearing balances | $5,279,000 | 2,457 |
Securities | $64,583,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
Net loans & leases | $160,771,000 | 2,801 |
Loan loss allowance | $1,894,000 | 3,096 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,628,000 | 2,321 |
Other real estate owned | $18,000 | 1,793 |
Goodwill and other intangibles | $3,217,000 | 1,064 |
All other assets | $7,968,000 | 2,251 |
Life insurance assets | $3,472,000 | 1,670 |
Total liabilities and capital | $251,272,000 | 2,652 |
Total liabilities | $225,373,000 | 2,666 |
Total deposits | $222,474,000 | 2,435 |
Interest-bearing deposits | $190,601,000 | 2,480 |
Deposits held in domestic offices | $222,474,000 | 2,433 |
% insured | 78.95% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,899,000 | 1,759 |
Total equity capital | $25,899,000 | 2,599 |
Total bank equity capital | $25,899,000 | 2,598 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 5,005 |
Surplus | $10,083,000 | 2,636 |
Undivided profits | $15,541,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,359,000 | 1,487 |
Earning assets | $231,433,000 | 2,650 |
Long-term assets (5+ years) | $82,338,000 | 1,556 |
Average Assets, year-to-date | $252,456,500 | 2,618 |
Average Assets, quarterly | $252,456,500 | 2,618 |
Volatile liabilities | $46,947,000 | 2,887 |
Insider loans | $1,167,000 | 4,072 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,397,000 | 5,689 |
Tier 1 (core) risk-based capital | $22,224,000 | 2,844 |
Tier 2 risk-based capital | $1,894,000 | 2,735 |
Total risk weighted assets | $153,773,000 | 3,054 |
Total unused commitments | $5,397,000 | 5,692 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $253,641,000 | 2,610 |
Cash and due from depository institutions | $16,153,000 | 1,763 |
Interest-bearing balances | $2,926,000 | 2,542 |
Securities | $58,584,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $161,847,000 | 2,802 |
Loan loss allowance | $1,828,000 | 3,113 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,691,000 | 2,307 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $3,290,000 | 1,074 |
All other assets | $8,076,000 | 2,244 |
Life insurance assets | $3,437,000 | 1,682 |
Total liabilities and capital | $253,641,000 | 2,610 |
Total liabilities | $228,496,000 | 2,613 |
Total deposits | $214,268,000 | 2,479 |
Interest-bearing deposits | $179,274,000 | 2,566 |
Deposits held in domestic offices | $214,268,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,500,000 | 2,983 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,728,000 | 1,828 |
Total equity capital | $25,145,000 | 2,632 |
Total bank equity capital | $25,145,000 | 2,632 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,038 |
Surplus | $10,083,000 | 2,612 |
Undivided profits | $14,787,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,631,000 | 1,379 |
Earning assets | $223,357,000 | 2,721 |
Long-term assets (5+ years) | $78,002,000 | 1,613 |
Average Assets, year-to-date | $232,108,400 | 2,739 |
Average Assets, quarterly | $246,987,000 | 2,646 |
Volatile liabilities | $42,845,000 | 3,069 |
Insider loans | $1,083,000 | 4,260 |
FHLB advances | $11,500,000 | 2,874 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,137,000 | 3,769 |
Tier 1 (core) risk-based capital | $21,467,000 | 2,910 |
Tier 2 risk-based capital | $1,828,000 | 2,786 |
Total risk weighted assets | $150,504,000 | 3,117 |
Total unused commitments | $14,137,000 | 3,772 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 98 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $240,333,000 | 2,713 |
Cash and due from depository institutions | $5,204,000 | 1,721 |
Interest-bearing balances | $84,000 | 5,329 |
Securities | $57,303,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $159,103,000 | 2,834 |
Loan loss allowance | $1,799,000 | 2,955 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,742,000 | 2,279 |
Other real estate owned | $156,000 | 1,721 |
Goodwill and other intangibles | $3,381,000 | 1,103 |
All other assets | $8,444,000 | 2,183 |
Life insurance assets | $3,403,000 | 1,681 |
Total liabilities and capital | $240,333,000 | 2,713 |
Total liabilities | $216,374,000 | 2,719 |
Total deposits | $210,124,000 | 2,487 |
Interest-bearing deposits | $180,229,000 | 2,506 |
Deposits held in domestic offices | $210,124,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,250,000 | 1,589 |
Total equity capital | $23,959,000 | 2,771 |
Total bank equity capital | $23,959,000 | 2,771 |
Perpetual preferred stock | $0 | 110 |
Common stock | $275,000 | 5,086 |
Surplus | $10,083,000 | 2,603 |
Undivided profits | $13,601,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,718,000 | 1,418 |
Earning assets | $217,490,000 | 2,744 |
Long-term assets (5+ years) | $74,847,000 | 1,630 |
Average Assets, year-to-date | $226,725,250 | 2,813 |
Average Assets, quarterly | $241,604,000 | 2,683 |
Volatile liabilities | $41,423,000 | 3,050 |
Insider loans | $1,127,000 | 4,208 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,927,000 | 3,560 |
Tier 1 (core) risk-based capital | $20,937,000 | 3,035 |
Tier 2 risk-based capital | $1,799,000 | 2,752 |
Total risk weighted assets | $143,300,000 | 3,208 |
Total unused commitments | $16,927,000 | 3,561 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 98 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $242,875,000 | 2,695 |
Cash and due from depository institutions | $5,954,000 | 1,753 |
Interest-bearing balances | $68,000 | 5,429 |
Securities | $58,671,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,032 |
Net loans & leases | $157,152,000 | 2,852 |
Loan loss allowance | $1,757,000 | 2,931 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,775,000 | 2,260 |
Other real estate owned | $157,000 | 1,753 |
Goodwill and other intangibles | $3,433,000 | 1,116 |
All other assets | $8,533,000 | 2,107 |
Life insurance assets | $3,334,000 | 1,706 |
Total liabilities and capital | $242,875,000 | 2,695 |
Total liabilities | $219,216,000 | 2,681 |
Total deposits | $216,326,000 | 2,407 |
Interest-bearing deposits | $186,641,000 | 2,434 |
Deposits held in domestic offices | $216,326,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,890,000 | 1,755 |
Total equity capital | $23,659,000 | 2,824 |
Total bank equity capital | $23,659,000 | 2,824 |
Perpetual preferred stock | $0 | 107 |
Common stock | $275,000 | 5,126 |
Surplus | $10,083,000 | 2,604 |
Undivided profits | $13,301,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,888,000 | 1,274 |
Earning assets | $219,091,000 | 2,722 |
Long-term assets (5+ years) | $78,471,000 | 1,561 |
Average Assets, year-to-date | $222,189,330 | 2,862 |
Average Assets, quarterly | $228,160,500 | 2,828 |
Volatile liabilities | $42,049,000 | 3,028 |
Insider loans | $1,189,000 | 4,103 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $12,000 | 1,714 |
Unused loan commitments | $14,923,000 | 3,911 |
Tier 1 (core) risk-based capital | $20,606,000 | 3,097 |
Tier 2 risk-based capital | $1,757,000 | 2,750 |
Total risk weighted assets | $144,555,000 | 3,190 |
Total unused commitments | $14,923,000 | 3,911 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 89 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $213,446,000 | 3,002 |
Cash and due from depository institutions | $5,600,000 | 1,915 |
Interest-bearing balances | $44,000 | 5,713 |
Securities | $48,214,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,531 |
Net loans & leases | $142,638,000 | 3,050 |
Loan loss allowance | $1,534,000 | 3,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,455,000 | 2,348 |
Other real estate owned | $75,000 | 1,915 |
Goodwill and other intangibles | $1,090,000 | 1,699 |
All other assets | $7,774,000 | 2,207 |
Life insurance assets | $3,301,000 | 1,709 |
Total liabilities and capital | $213,446,000 | 3,002 |
Total liabilities | $194,324,000 | 2,958 |
Total deposits | $191,166,000 | 2,720 |
Interest-bearing deposits | $162,106,000 | 2,766 |
Deposits held in domestic offices | $191,166,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,158,000 | 1,742 |
Total equity capital | $19,122,000 | 3,498 |
Total bank equity capital | $19,122,000 | 3,498 |
Perpetual preferred stock | $0 | 108 |
Common stock | $275,000 | 5,144 |
Surplus | $4,965,000 | 4,084 |
Undivided profits | $13,882,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,293,000 | 1,679 |
Earning assets | $193,496,000 | 3,030 |
Long-term assets (5+ years) | $73,049,000 | 1,609 |
Average Assets, year-to-date | $211,846,500 | 2,986 |
Average Assets, quarterly | $211,846,500 | 2,986 |
Volatile liabilities | $42,314,000 | 2,984 |
Insider loans | $1,222,000 | 4,008 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,560,000 | 4,043 |
Tier 1 (core) risk-based capital | $17,681,000 | 3,570 |
Tier 2 risk-based capital | $1,534,000 | 3,037 |
Total risk weighted assets | $132,477,000 | 3,363 |
Total unused commitments | $14,560,000 | 4,043 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $210,247,000 | 2,988 |
Cash and due from depository institutions | $5,072,000 | 1,929 |
Interest-bearing balances | $104,000 | 4,666 |
Securities | $42,831,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,890 |
Net loans & leases | $140,803,000 | 3,069 |
Loan loss allowance | $1,531,000 | 3,147 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,515,000 | 2,302 |
Other real estate owned | $40,000 | 1,929 |
Goodwill and other intangibles | $1,181,000 | 1,672 |
All other assets | $7,705,000 | 2,231 |
Life insurance assets | $3,301,000 | 1,696 |
Total liabilities and capital | $210,247,000 | 2,988 |
Total liabilities | $191,970,000 | 2,924 |
Total deposits | $187,000,000 | 2,738 |
Interest-bearing deposits | $158,856,000 | 2,767 |
Deposits held in domestic offices | $187,000,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,970,000 | 1,807 |
Total equity capital | $18,277,000 | 3,583 |
Total bank equity capital | $18,277,000 | 3,583 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,176 |
Surplus | $4,965,000 | 4,065 |
Undivided profits | $13,037,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,381,000 | 1,751 |
Earning assets | $190,838,000 | 3,020 |
Long-term assets (5+ years) | $60,322,000 | 1,743 |
Average Assets, year-to-date | $207,205,800 | 2,934 |
Average Assets, quarterly | $208,543,000 | 2,987 |
Volatile liabilities | $43,457,000 | 2,914 |
Insider loans | $1,243,000 | 3,958 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $22,000 | 1,729 |
Unused loan commitments | $13,836,000 | 4,134 |
Tier 1 (core) risk-based capital | $17,022,000 | 3,660 |
Tier 2 risk-based capital | $1,531,000 | 3,006 |
Total risk weighted assets | $131,589,000 | 3,373 |
Total unused commitments | $13,836,000 | 4,136 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $206,839,000 | 3,003 |
Cash and due from depository institutions | $5,780,000 | 2,068 |
Interest-bearing balances | $83,000 | 4,877 |
Securities | $46,331,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $140,159,000 | 3,023 |
Loan loss allowance | $1,539,000 | 3,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,498,000 | 2,271 |
Other real estate owned | $86,000 | 2,068 |
Goodwill and other intangibles | $1,231,000 | 1,634 |
All other assets | $7,754,000 | 2,209 |
Life insurance assets | $3,239,000 | 1,684 |
Total liabilities and capital | $206,839,000 | 3,003 |
Total liabilities | $188,966,000 | 2,930 |
Total deposits | $179,872,000 | 2,825 |
Interest-bearing deposits | $157,458,000 | 2,765 |
Deposits held in domestic offices | $179,872,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,700,000 | 3,308 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,394,000 | 1,608 |
Total equity capital | $17,873,000 | 3,609 |
Total bank equity capital | $17,873,000 | 3,609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,183 |
Surplus | $4,965,000 | 4,019 |
Undivided profits | $12,633,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,314,000 | 1,957 |
Earning assets | $186,573,000 | 3,048 |
Long-term assets (5+ years) | $61,893,000 | 1,650 |
Average Assets, year-to-date | $206,445,500 | 2,939 |
Average Assets, quarterly | $208,335,500 | 2,956 |
Volatile liabilities | $42,308,000 | 2,946 |
Insider loans | $1,183,000 | 4,005 |
FHLB advances | $5,700,000 | 3,169 |
Loans and leases held for sale | $70,000 | 1,693 |
Unused loan commitments | $13,986,000 | 4,111 |
Tier 1 (core) risk-based capital | $16,794,000 | 3,707 |
Tier 2 risk-based capital | $1,539,000 | 2,989 |
Total risk weighted assets | $130,231,000 | 3,373 |
Total unused commitments | $13,986,000 | 4,112 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $209,832,000 | 2,969 |
Cash and due from depository institutions | $5,082,000 | 2,338 |
Interest-bearing balances | $58,000 | 5,252 |
Securities | $47,164,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,858 |
Net loans & leases | $138,138,000 | 3,054 |
Loan loss allowance | $1,593,000 | 3,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,407,000 | 2,296 |
Other real estate owned | $43,000 | 2,338 |
Goodwill and other intangibles | $1,282,000 | 1,628 |
All other assets | $8,216,000 | 2,092 |
Life insurance assets | $3,207,000 | 1,690 |
Total liabilities and capital | $209,832,000 | 2,969 |
Total liabilities | $192,810,000 | 2,903 |
Total deposits | $187,801,000 | 2,738 |
Interest-bearing deposits | $165,715,000 | 2,672 |
Deposits held in domestic offices | $187,801,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,009,000 | 1,711 |
Total equity capital | $17,022,000 | 3,692 |
Total bank equity capital | $17,022,000 | 3,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,214 |
Surplus | $4,965,000 | 4,020 |
Undivided profits | $11,782,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,596,000 | 1,580 |
Earning assets | $189,860,000 | 2,980 |
Long-term assets (5+ years) | $61,826,000 | 1,625 |
Average Assets, year-to-date | $206,314,330 | 2,971 |
Average Assets, quarterly | $209,772,000 | 2,952 |
Volatile liabilities | $48,405,000 | 2,591 |
Insider loans | $1,244,000 | 3,904 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $180,000 | 1,582 |
Unused loan commitments | $12,831,000 | 4,305 |
Tier 1 (core) risk-based capital | $16,335,000 | 3,762 |
Tier 2 risk-based capital | $1,593,000 | 2,896 |
Total risk weighted assets | $130,162,000 | 3,360 |
Total unused commitments | $12,831,000 | 4,306 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $209,712,000 | 2,967 |
Cash and due from depository institutions | $5,934,000 | 2,526 |
Interest-bearing balances | $657,000 | 2,918 |
Securities | $52,979,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $136,064,000 | 3,065 |
Loan loss allowance | $1,506,000 | 3,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,300,000 | 2,326 |
Other real estate owned | $285,000 | 2,526 |
Goodwill and other intangibles | $1,333,000 | 1,588 |
All other assets | $7,817,000 | 2,113 |
Life insurance assets | $3,207,000 | 1,673 |
Total liabilities and capital | $209,712,000 | 2,967 |
Total liabilities | $192,447,000 | 2,891 |
Total deposits | $187,570,000 | 2,728 |
Interest-bearing deposits | $164,467,000 | 2,687 |
Deposits held in domestic offices | $187,570,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,877,000 | 1,831 |
Total equity capital | $17,265,000 | 3,657 |
Total bank equity capital | $17,265,000 | 3,657 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,226 |
Surplus | $4,965,000 | 3,981 |
Undivided profits | $12,025,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,258,000 | 1,800 |
Earning assets | $189,700,000 | 3,001 |
Long-term assets (5+ years) | $63,478,000 | 1,574 |
Average Assets, year-to-date | $204,555,500 | 3,009 |
Average Assets, quarterly | $204,555,500 | 3,009 |
Volatile liabilities | $50,947,000 | 2,452 |
Insider loans | $1,141,000 | 4,051 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,261,000 | 4,252 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,789 |
Tier 2 risk-based capital | $1,506,000 | 3,012 |
Total risk weighted assets | $129,319,000 | 3,329 |
Total unused commitments | $13,261,000 | 4,252 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $199,399,000 | 3,086 |
Cash and due from depository institutions | $6,982,000 | 2,431 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $41,371,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $136,437,000 | 3,033 |
Loan loss allowance | $1,525,000 | 3,096 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,592,000 | 2,168 |
Other real estate owned | $302,000 | 2,431 |
Goodwill and other intangibles | $1,425,000 | 1,544 |
All other assets | $7,290,000 | 2,254 |
Life insurance assets | $2,858,000 | 1,774 |
Total liabilities and capital | $199,399,000 | 3,086 |
Total liabilities | $182,210,000 | 3,034 |
Total deposits | $168,574,000 | 2,978 |
Interest-bearing deposits | $144,291,000 | 2,939 |
Deposits held in domestic offices | $168,574,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,250,000 | 2,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,386,000 | 2,084 |
Total equity capital | $17,189,000 | 3,603 |
Total bank equity capital | $17,189,000 | 3,603 |
Perpetual preferred stock | $0 | 112 |
Common stock | $275,000 | 5,251 |
Surplus | $4,965,000 | 3,931 |
Undivided profits | $11,949,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,214,000 | 1,883 |
Earning assets | $177,840,000 | 3,132 |
Long-term assets (5+ years) | $61,910,000 | 1,600 |
Average Assets, year-to-date | $193,129,600 | 3,029 |
Average Assets, quarterly | $197,930,500 | 3,061 |
Volatile liabilities | $41,970,000 | 3,000 |
Insider loans | $1,095,000 | 4,084 |
FHLB advances | $11,250,000 | 2,248 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,403,000 | 4,301 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,727 |
Tier 2 risk-based capital | $1,525,000 | 2,962 |
Total risk weighted assets | $152,710,000 | 2,874 |
Total unused commitments | $12,403,000 | 4,301 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $196,462,000 | 3,076 |
Cash and due from depository institutions | $5,469,000 | 2,414 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $41,263,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $135,503,000 | 3,034 |
Loan loss allowance | $1,479,000 | 3,168 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,344,000 | 2,232 |
Other real estate owned | $285,000 | 2,414 |
Goodwill and other intangibles | $1,508,000 | 1,503 |
All other assets | $7,090,000 | 2,301 |
Life insurance assets | $2,832,000 | 1,743 |
Total liabilities and capital | $196,462,000 | 3,076 |
Total liabilities | $179,575,000 | 3,028 |
Total deposits | $166,251,000 | 2,973 |
Interest-bearing deposits | $142,695,000 | 2,934 |
Deposits held in domestic offices | $166,251,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,700,000 | 2,542 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,624,000 | 1,906 |
Total equity capital | $16,887,000 | 3,637 |
Total bank equity capital | $16,887,000 | 3,637 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,294 |
Surplus | $4,965,000 | 3,907 |
Undivided profits | $11,647,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,336,000 | 1,753 |
Earning assets | $176,767,000 | 3,121 |
Long-term assets (5+ years) | $60,862,000 | 1,603 |
Average Assets, year-to-date | $191,562,250 | 3,065 |
Average Assets, quarterly | $195,709,000 | 3,068 |
Volatile liabilities | $43,773,000 | 2,902 |
Insider loans | $1,150,000 | 3,962 |
FHLB advances | $10,700,000 | 2,417 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,567,000 | 4,461 |
Tier 1 (core) risk-based capital | $15,530,000 | 3,825 |
Tier 2 risk-based capital | $1,479,000 | 3,021 |
Total risk weighted assets | $125,209,000 | 3,369 |
Total unused commitments | $11,567,000 | 4,461 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $194,956,000 | 3,087 |
Cash and due from depository institutions | $4,925,000 | 2,422 |
Interest-bearing balances | $33,000 | 5,793 |
Securities | $41,217,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $134,491,000 | 3,016 |
Loan loss allowance | $1,529,000 | 3,055 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,039,000 | 2,320 |
Other real estate owned | $321,000 | 2,422 |
Goodwill and other intangibles | $1,549,000 | 1,474 |
All other assets | $7,414,000 | 2,192 |
Life insurance assets | $2,804,000 | 1,725 |
Total liabilities and capital | $194,956,000 | 3,087 |
Total liabilities | $178,930,000 | 3,030 |
Total deposits | $165,910,000 | 2,962 |
Interest-bearing deposits | $142,129,000 | 2,936 |
Deposits held in domestic offices | $165,910,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,700,000 | 2,560 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,320,000 | 1,949 |
Total equity capital | $16,026,000 | 3,681 |
Total bank equity capital | $16,026,000 | 3,681 |
Perpetual preferred stock | $0 | 119 |
Common stock | $275,000 | 5,298 |
Surplus | $4,965,000 | 3,859 |
Undivided profits | $10,786,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,164,000 | 1,696 |
Earning assets | $175,741,000 | 3,115 |
Long-term assets (5+ years) | $61,740,000 | 1,572 |
Average Assets, year-to-date | $189,929,000 | 3,097 |
Average Assets, quarterly | $193,287,000 | 3,079 |
Volatile liabilities | $42,693,000 | 2,904 |
Insider loans | $1,165,000 | 3,937 |
FHLB advances | $10,700,000 | 2,430 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,497,000 | 4,156 |
Tier 1 (core) risk-based capital | $15,058,000 | 3,851 |
Tier 2 risk-based capital | $1,529,000 | 2,907 |
Total risk weighted assets | $123,916,000 | 3,363 |
Total unused commitments | $13,497,000 | 4,156 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $191,618,000 | 3,098 |
Cash and due from depository institutions | $5,858,000 | 2,183 |
Interest-bearing balances | $33,000 | 5,859 |
Securities | $43,479,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $128,598,000 | 3,082 |
Loan loss allowance | $1,507,000 | 3,058 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,043,000 | 2,260 |
Other real estate owned | $401,000 | 2,183 |
Goodwill and other intangibles | $1,589,000 | 1,434 |
All other assets | $6,650,000 | 2,319 |
Life insurance assets | $2,779,000 | 1,700 |
Total liabilities and capital | $191,618,000 | 3,098 |
Total liabilities | $175,656,000 | 3,039 |
Total deposits | $162,033,000 | 3,001 |
Interest-bearing deposits | $139,142,000 | 2,965 |
Deposits held in domestic offices | $162,033,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,300,000 | 2,401 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,323,000 | 1,942 |
Total equity capital | $15,962,000 | 3,661 |
Total bank equity capital | $15,962,000 | 3,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,295 |
Surplus | $4,965,000 | 3,784 |
Undivided profits | $10,722,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,822,000 | 1,947 |
Earning assets | $172,110,000 | 3,144 |
Long-term assets (5+ years) | $58,471,000 | 1,619 |
Average Assets, year-to-date | $187,415,500 | 3,129 |
Average Assets, quarterly | $187,415,500 | 3,129 |
Volatile liabilities | $43,516,000 | 2,762 |
Insider loans | $1,156,000 | 3,917 |
FHLB advances | $11,300,000 | 2,294 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,270,000 | 4,041 |
Tier 1 (core) risk-based capital | $14,658,000 | 3,893 |
Tier 2 risk-based capital | $1,507,000 | 2,910 |
Total risk weighted assets | $120,098,000 | 3,402 |
Total unused commitments | $14,270,000 | 4,041 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $183,213,000 | 3,183 |
Cash and due from depository institutions | $5,117,000 | 2,111 |
Interest-bearing balances | $44,000 | 5,735 |
Securities | $41,402,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $123,221,000 | 3,148 |
Loan loss allowance | $1,460,000 | 3,106 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,003,000 | 2,242 |
Other real estate owned | $438,000 | 2,111 |
Goodwill and other intangibles | $1,629,000 | 1,407 |
All other assets | $6,403,000 | 2,380 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,213,000 | 3,183 |
Total liabilities | $167,335,000 | 3,144 |
Total deposits | $158,598,000 | 3,035 |
Interest-bearing deposits | $136,473,000 | 2,962 |
Deposits held in domestic offices | $158,598,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,800,000 | 3,232 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,937,000 | 2,189 |
Total equity capital | $15,878,000 | 3,646 |
Total bank equity capital | $15,878,000 | 3,646 |
Perpetual preferred stock | $0 | 122 |
Common stock | $275,000 | 5,317 |
Surplus | $4,965,000 | 3,739 |
Undivided profits | $10,638,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,820,000 | 1,946 |
Earning assets | $164,667,000 | 3,222 |
Long-term assets (5+ years) | $57,014,000 | 1,624 |
Average Assets, year-to-date | $181,508,600 | 3,093 |
Average Assets, quarterly | $183,373,000 | 3,147 |
Volatile liabilities | $36,264,000 | 3,070 |
Insider loans | $1,165,000 | 3,895 |
FHLB advances | $6,800,000 | 3,085 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,157,000 | 4,700 |
Tier 1 (core) risk-based capital | $14,456,000 | 3,877 |
Tier 2 risk-based capital | $1,425,000 | 2,997 |
Total risk weighted assets | $113,949,000 | 3,481 |
Total unused commitments | $10,157,000 | 4,700 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $183,533,000 | 3,133 |
Cash and due from depository institutions | $5,534,000 | 2,105 |
Interest-bearing balances | $74,000 | 5,384 |
Securities | $41,646,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $122,931,000 | 3,124 |
Loan loss allowance | $1,449,000 | 3,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,134,000 | 2,160 |
Other real estate owned | $460,000 | 2,105 |
Goodwill and other intangibles | $1,655,000 | 1,371 |
All other assets | $6,173,000 | 2,408 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $183,533,000 | 3,133 |
Total liabilities | $167,862,000 | 3,080 |
Total deposits | $162,532,000 | 2,932 |
Interest-bearing deposits | $139,938,000 | 2,850 |
Deposits held in domestic offices | $162,532,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,300,000 | 4,242 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,030,000 | 2,051 |
Total equity capital | $15,671,000 | 3,641 |
Total bank equity capital | $15,671,000 | 3,641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,330 |
Surplus | $4,965,000 | 3,686 |
Undivided profits | $10,431,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,934,000 | 1,733 |
Earning assets | $164,651,000 | 3,182 |
Long-term assets (5+ years) | $55,735,000 | 1,620 |
Average Assets, year-to-date | $181,082,500 | 3,075 |
Average Assets, quarterly | $183,931,500 | 3,094 |
Volatile liabilities | $35,897,000 | 3,012 |
Insider loans | $1,200,000 | 3,787 |
FHLB advances | $3,300,000 | 4,070 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,607,000 | 4,558 |
Tier 1 (core) risk-based capital | $14,168,000 | 3,892 |
Tier 2 risk-based capital | $1,449,000 | 2,911 |
Total risk weighted assets | $115,275,000 | 3,403 |
Total unused commitments | $10,607,000 | 4,560 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $184,330,000 | 3,070 |
Cash and due from depository institutions | $5,598,000 | 2,286 |
Interest-bearing balances | $15,000 | 6,300 |
Securities | $42,663,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $122,736,000 | 3,045 |
Loan loss allowance | $1,433,000 | 3,093 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,120,000 | 2,119 |
Other real estate owned | $490,000 | 2,286 |
Goodwill and other intangibles | $1,695,000 | 1,349 |
All other assets | $6,028,000 | 2,362 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $184,330,000 | 3,070 |
Total liabilities | $169,149,000 | 3,010 |
Total deposits | $157,938,000 | 2,934 |
Interest-bearing deposits | $138,459,000 | 2,842 |
Deposits held in domestic offices | $157,938,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,382,000 | 2,770 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,829,000 | 2,104 |
Total equity capital | $15,181,000 | 3,686 |
Total bank equity capital | $15,181,000 | 3,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,326 |
Surplus | $4,965,000 | 3,639 |
Undivided profits | $9,941,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,844,000 | 1,664 |
Earning assets | $165,414,000 | 3,120 |
Long-term assets (5+ years) | $55,355,000 | 1,653 |
Average Assets, year-to-date | $180,265,670 | 3,065 |
Average Assets, quarterly | $181,542,500 | 3,071 |
Volatile liabilities | $38,967,000 | 2,741 |
Insider loans | $1,206,000 | 3,747 |
FHLB advances | $9,300,000 | 2,649 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,552,000 | 4,324 |
Tier 1 (core) risk-based capital | $13,638,000 | 3,930 |
Tier 2 risk-based capital | $1,433,000 | 2,914 |
Total risk weighted assets | $116,061,000 | 3,324 |
Total unused commitments | $11,552,000 | 4,324 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $178,755,000 | 3,123 |
Cash and due from depository institutions | $5,730,000 | 2,381 |
Interest-bearing balances | $37,000 | 5,893 |
Securities | $38,835,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $121,024,000 | 3,031 |
Loan loss allowance | $1,320,000 | 3,302 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,079,000 | 2,097 |
Other real estate owned | $582,000 | 2,381 |
Goodwill and other intangibles | $1,735,000 | 1,328 |
All other assets | $4,770,000 | 2,819 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,755,000 | 3,123 |
Total liabilities | $163,903,000 | 3,080 |
Total deposits | $160,042,000 | 2,892 |
Interest-bearing deposits | $141,663,000 | 2,793 |
Deposits held in domestic offices | $160,042,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,082,000 | 4,486 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,779,000 | 2,130 |
Total equity capital | $14,852,000 | 3,683 |
Total bank equity capital | $14,852,000 | 3,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $235,000 | 5,624 |
Surplus | $4,965,000 | 3,614 |
Undivided profits | $9,652,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,542,000 | 1,957 |
Earning assets | $160,896,000 | 3,170 |
Long-term assets (5+ years) | $48,492,000 | 1,879 |
Average Assets, year-to-date | $178,233,500 | 3,116 |
Average Assets, quarterly | $178,233,500 | 3,116 |
Volatile liabilities | $32,919,000 | 3,006 |
Insider loans | $1,262,000 | 3,657 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,021,000 | 4,209 |
Tier 1 (core) risk-based capital | $13,433,000 | 3,929 |
Tier 2 risk-based capital | $1,320,000 | 3,077 |
Total risk weighted assets | $114,804,000 | 3,319 |
Total unused commitments | $12,021,000 | 4,209 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $177,712,000 | 3,135 |
Cash and due from depository institutions | $5,819,000 | 2,429 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $39,345,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $120,665,000 | 3,019 |
Loan loss allowance | $1,215,000 | 3,463 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,896,000 | 2,148 |
Other real estate owned | $676,000 | 2,429 |
Goodwill and other intangibles | $1,775,000 | 1,310 |
All other assets | $4,536,000 | 2,859 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $177,712,000 | 3,135 |
Total liabilities | $163,098,000 | 3,083 |
Total deposits | $155,089,000 | 2,956 |
Interest-bearing deposits | $137,732,000 | 2,834 |
Deposits held in domestic offices | $155,089,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,523,000 | 3,191 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,486,000 | 2,393 |
Total equity capital | $14,614,000 | 3,745 |
Total bank equity capital | $14,614,000 | 3,745 |
Perpetual preferred stock | $0 | 118 |
Common stock | $235,000 | 5,640 |
Surplus | $4,965,000 | 3,572 |
Undivided profits | $9,414,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,572,000 | 1,879 |
Earning assets | $160,029,000 | 3,187 |
Long-term assets (5+ years) | $48,520,000 | 1,906 |
Average Assets, year-to-date | $171,128,600 | 3,129 |
Average Assets, quarterly | $178,269,500 | 3,106 |
Volatile liabilities | $34,321,000 | 2,868 |
Insider loans | $1,284,000 | 3,611 |
FHLB advances | $6,400,000 | 3,073 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,097,000 | 4,061 |
Tier 1 (core) risk-based capital | $12,851,000 | 4,025 |
Tier 2 risk-based capital | $1,215,000 | 3,261 |
Total risk weighted assets | $114,655,000 | 3,303 |
Total unused commitments | $12,097,000 | 4,061 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $178,827,000 | 3,100 |
Cash and due from depository institutions | $8,237,000 | 2,501 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $38,242,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $121,548,000 | 2,958 |
Loan loss allowance | $1,195,000 | 3,526 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,887,000 | 2,613 |
Other real estate owned | $422,000 | 2,501 |
Goodwill and other intangibles | $1,858,000 | 1,258 |
All other assets | $4,633,000 | 2,773 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $178,827,000 | 3,100 |
Total liabilities | $164,430,000 | 3,037 |
Total deposits | $151,500,000 | 2,973 |
Interest-bearing deposits | $135,311,000 | 2,848 |
Deposits held in domestic offices | $151,500,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,273,000 | 2,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,657,000 | 2,211 |
Total equity capital | $14,397,000 | 3,780 |
Total bank equity capital | $14,397,000 | 3,780 |
Perpetual preferred stock | $0 | 124 |
Common stock | $235,000 | 5,668 |
Surplus | $4,965,000 | 3,529 |
Undivided profits | $9,197,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,686,000 | 1,790 |
Earning assets | $159,793,000 | 3,142 |
Long-term assets (5+ years) | $52,568,000 | 1,811 |
Average Assets, year-to-date | $169,482,750 | 3,145 |
Average Assets, quarterly | $175,160,000 | 3,121 |
Volatile liabilities | $38,304,000 | 2,574 |
Insider loans | $1,263,000 | 3,607 |
FHLB advances | $11,150,000 | 2,287 |
Loans and leases held for sale | $79,000 | 1,709 |
Unused loan commitments | $11,803,000 | 4,065 |
Tier 1 (core) risk-based capital | $12,550,000 | 4,064 |
Tier 2 risk-based capital | $1,195,000 | 3,288 |
Total risk weighted assets | $112,789,000 | 3,300 |
Total unused commitments | $11,803,000 | 4,066 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $171,493,000 | 3,173 |
Cash and due from depository institutions | $6,492,000 | 2,511 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $34,394,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $119,688,000 | 2,957 |
Loan loss allowance | $1,166,000 | 3,594 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,237,000 | 3,016 |
Other real estate owned | $453,000 | 2,511 |
Goodwill and other intangibles | $1,899,000 | 1,233 |
All other assets | $4,530,000 | 2,820 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $171,493,000 | 3,173 |
Total liabilities | $157,801,000 | 3,126 |
Total deposits | $146,519,000 | 3,039 |
Interest-bearing deposits | $130,912,000 | 2,923 |
Deposits held in domestic offices | $146,519,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,973,000 | 2,602 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,309,000 | 2,413 |
Total equity capital | $13,692,000 | 3,830 |
Total bank equity capital | $13,692,000 | 3,830 |
Perpetual preferred stock | $0 | 126 |
Common stock | $235,000 | 5,706 |
Surplus | $4,965,000 | 3,485 |
Undivided profits | $8,492,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,655,000 | 1,677 |
Earning assets | $154,918,000 | 3,201 |
Long-term assets (5+ years) | $51,257,000 | 1,880 |
Average Assets, year-to-date | $166,368,000 | 3,194 |
Average Assets, quarterly | $168,032,000 | 3,192 |
Volatile liabilities | $30,761,000 | 2,982 |
Insider loans | $1,281,000 | 3,565 |
FHLB advances | $9,850,000 | 2,491 |
Loans and leases held for sale | $33,000 | 1,803 |
Unused loan commitments | $11,206,000 | 4,188 |
Tier 1 (core) risk-based capital | $12,099,000 | 4,136 |
Tier 2 risk-based capital | $1,166,000 | 3,325 |
Total risk weighted assets | $111,645,000 | 3,282 |
Total unused commitments | $11,206,000 | 4,188 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $164,571,000 | 3,248 |
Cash and due from depository institutions | $4,664,000 | 2,492 |
Interest-bearing balances | $43,000 | 6,020 |
Securities | $33,729,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
Net loans & leases | $116,342,000 | 2,966 |
Loan loss allowance | $1,211,000 | 3,431 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,897,000 | 3,255 |
Other real estate owned | $568,000 | 2,492 |
Goodwill and other intangibles | $1,939,000 | 1,210 |
All other assets | $4,232,000 | 2,833 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $164,571,000 | 3,248 |
Total liabilities | $150,822,000 | 3,198 |
Total deposits | $146,110,000 | 3,037 |
Interest-bearing deposits | $128,964,000 | 2,951 |
Deposits held in domestic offices | $146,110,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,123,000 | 3,956 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,589,000 | 2,316 |
Total equity capital | $13,749,000 | 3,881 |
Total bank equity capital | $13,749,000 | 3,881 |
Perpetual preferred stock | $0 | 129 |
Common stock | $235,000 | 5,720 |
Surplus | $4,965,000 | 3,440 |
Undivided profits | $8,549,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,422,000 | 1,991 |
Earning assets | $150,314,000 | 3,262 |
Long-term assets (5+ years) | $47,776,000 | 1,946 |
Average Assets, year-to-date | $163,805,500 | 3,234 |
Average Assets, quarterly | $163,805,500 | 3,234 |
Volatile liabilities | $23,132,000 | 3,540 |
Insider loans | $1,309,000 | 3,490 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $33,000 | 1,868 |
Unused loan commitments | $11,438,000 | 4,085 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,248 |
Tier 2 risk-based capital | $1,211,000 | 3,179 |
Total risk weighted assets | $110,819,000 | 3,241 |
Total unused commitments | $11,438,000 | 4,092 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $163,040,000 | 3,255 |
Cash and due from depository institutions | $4,002,000 | 2,692 |
Interest-bearing balances | $60,000 | 5,746 |
Securities | $34,928,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $115,213,000 | 2,971 |
Loan loss allowance | $1,147,000 | 3,582 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,568,000 | 3,537 |
Other real estate owned | $555,000 | 2,692 |
Goodwill and other intangibles | $1,549,000 | 1,344 |
All other assets | $4,225,000 | 2,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,040,000 | 3,255 |
Total liabilities | $149,825,000 | 3,199 |
Total deposits | $143,293,000 | 3,077 |
Interest-bearing deposits | $126,968,000 | 2,972 |
Deposits held in domestic offices | $143,293,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,200,000 | 3,302 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,332,000 | 2,545 |
Total equity capital | $13,215,000 | 3,935 |
Total bank equity capital | $13,215,000 | 3,935 |
Perpetual preferred stock | $0 | 131 |
Common stock | $235,000 | 5,760 |
Surplus | $4,965,000 | 3,407 |
Undivided profits | $8,015,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,503,000 | 1,963 |
Earning assets | $150,201,000 | 3,252 |
Long-term assets (5+ years) | $44,297,000 | 2,107 |
Average Assets, year-to-date | $139,196,600 | 3,619 |
Average Assets, quarterly | $164,582,000 | 3,215 |
Volatile liabilities | $23,436,000 | 3,493 |
Insider loans | $1,340,000 | 3,424 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $33,000 | 1,772 |
Unused loan commitments | $11,014,000 | 4,062 |
Tier 1 (core) risk-based capital | $11,647,000 | 4,192 |
Tier 2 risk-based capital | $1,147,000 | 3,318 |
Total risk weighted assets | $110,631,000 | 3,237 |
Total unused commitments | $11,014,000 | 4,065 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $166,124,000 | 3,204 |
Cash and due from depository institutions | $4,872,000 | 2,829 |
Interest-bearing balances | $59,000 | 5,832 |
Securities | $33,802,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,608 |
Net loans & leases | $109,375,000 | 3,084 |
Loan loss allowance | $1,078,000 | 3,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,169,000 | 3,958 |
Other real estate owned | $1,079,000 | 2,829 |
Goodwill and other intangibles | $1,644,000 | 1,283 |
All other assets | $4,283,000 | 2,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,124,000 | 3,204 |
Total liabilities | $153,125,000 | 3,143 |
Total deposits | $148,623,000 | 2,973 |
Interest-bearing deposits | $133,203,000 | 2,861 |
Deposits held in domestic offices | $148,623,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,502,000 | 2,406 |
Total equity capital | $12,999,000 | 3,979 |
Total bank equity capital | $12,999,000 | 3,979 |
Perpetual preferred stock | $0 | 137 |
Common stock | $235,000 | 5,796 |
Surplus | $4,965,000 | 3,343 |
Undivided profits | $7,799,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,579,000 | 1,956 |
Earning assets | $152,136,000 | 3,203 |
Long-term assets (5+ years) | $33,945,000 | 2,545 |
Average Assets, year-to-date | $133,235,750 | 3,773 |
Average Assets, quarterly | $147,626,000 | 3,518 |
Volatile liabilities | $20,338,000 | 3,826 |
Insider loans | $1,314,000 | 3,433 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $113,000 | 1,842 |
Unused loan commitments | $10,755,000 | 4,123 |
Tier 1 (core) risk-based capital | $11,306,000 | 4,272 |
Tier 2 risk-based capital | $1,078,000 | 3,458 |
Total risk weighted assets | $108,807,000 | 3,260 |
Total unused commitments | $10,755,000 | 4,129 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $129,128,000 | 3,948 |
Cash and due from depository institutions | $5,752,000 | 3,334 |
Interest-bearing balances | $35,000 | 6,189 |
Securities | $20,029,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,305 |
Net loans & leases | $89,529,000 | 3,591 |
Loan loss allowance | $952,000 | 4,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,605,000 | 4,751 |
Other real estate owned | $1,143,000 | 3,334 |
Goodwill and other intangibles | $290,000 | 2,288 |
All other assets | $3,880,000 | 2,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,128,000 | 3,948 |
Total liabilities | $116,302,000 | 3,931 |
Total deposits | $111,850,000 | 3,776 |
Interest-bearing deposits | $100,588,000 | 3,616 |
Deposits held in domestic offices | $111,850,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,452,000 | 2,554 |
Total equity capital | $12,826,000 | 4,024 |
Total bank equity capital | $12,826,000 | 4,024 |
Perpetual preferred stock | $0 | 140 |
Common stock | $235,000 | 5,811 |
Surplus | $4,965,000 | 3,311 |
Undivided profits | $7,626,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,436,000 | 2,087 |
Earning assets | $116,493,000 | 3,973 |
Long-term assets (5+ years) | $20,659,000 | 3,380 |
Average Assets, year-to-date | $122,273,000 | 4,044 |
Average Assets, quarterly | $125,684,500 | 3,986 |
Volatile liabilities | $13,955,000 | 4,779 |
Insider loans | $1,058,000 | 3,889 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $266,000 | 1,842 |
Unused loan commitments | $6,001,000 | 5,364 |
Tier 1 (core) risk-based capital | $12,410,000 | 3,899 |
Tier 2 risk-based capital | $952,000 | 3,765 |
Total risk weighted assets | $90,165,000 | 3,741 |
Total unused commitments | $6,001,000 | 5,380 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $122,241,000 | 4,068 |
Cash and due from depository institutions | $3,412,000 | 3,475 |
Interest-bearing balances | $51,000 | 5,842 |
Securities | $16,546,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,893 |
Net loans & leases | $89,443,000 | 3,561 |
Loan loss allowance | $933,000 | 4,073 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,609,000 | 4,702 |
Other real estate owned | $1,513,000 | 3,475 |
Goodwill and other intangibles | $290,000 | 2,266 |
All other assets | $3,728,000 | 2,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,241,000 | 4,068 |
Total liabilities | $113,709,000 | 3,950 |
Total deposits | $109,460,000 | 3,816 |
Interest-bearing deposits | $98,663,000 | 3,658 |
Deposits held in domestic offices | $109,460,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,249,000 | 2,870 |
Total equity capital | $8,532,000 | 5,317 |
Total bank equity capital | $8,532,000 | 5,317 |
Perpetual preferred stock | $0 | 141 |
Common stock | $235,000 | 5,834 |
Surplus | $965,000 | 6,964 |
Undivided profits | $7,332,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,309,000 | 2,331 |
Earning assets | $111,740,000 | 4,070 |
Long-term assets (5+ years) | $16,032,000 | 3,856 |
Average Assets, year-to-date | $118,845,500 | 4,128 |
Average Assets, quarterly | $118,845,500 | 4,128 |
Volatile liabilities | $14,146,000 | 4,699 |
Insider loans | $1,109,000 | 3,717 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $49,000 | 1,944 |
Unused loan commitments | $7,136,000 | 4,908 |
Tier 1 (core) risk-based capital | $8,178,000 | 5,283 |
Tier 2 risk-based capital | $933,000 | 3,764 |
Total risk weighted assets | $88,720,000 | 3,735 |
Total unused commitments | $7,136,000 | 4,921 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $115,450,000 | 4,217 |
Cash and due from depository institutions | $4,507,000 | 3,272 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $15,452,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $88,769,000 | 3,577 |
Loan loss allowance | $924,000 | 4,033 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,622,000 | 4,673 |
Other real estate owned | $930,000 | 3,272 |
Goodwill and other intangibles | $290,000 | 2,240 |
All other assets | $3,880,000 | 2,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,450,000 | 4,217 |
Total liabilities | $107,151,000 | 4,091 |
Total deposits | $105,148,000 | 3,885 |
Interest-bearing deposits | $94,296,000 | 3,726 |
Deposits held in domestic offices | $105,148,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $860,000 | 5,005 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,143,000 | 3,087 |
Total equity capital | $8,299,000 | 5,366 |
Total bank equity capital | $8,299,000 | 5,366 |
Perpetual preferred stock | $0 | 142 |
Common stock | $235,000 | 5,855 |
Surplus | $965,000 | 6,966 |
Undivided profits | $7,099,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,321,000 | 2,425 |
Earning assets | $104,225,000 | 4,251 |
Long-term assets (5+ years) | $14,051,000 | 4,098 |
Average Assets, year-to-date | $110,571,200 | 4,187 |
Average Assets, quarterly | $114,643,000 | 4,184 |
Volatile liabilities | $12,428,000 | 5,085 |
Insider loans | $1,057,000 | 3,815 |
FHLB advances | $860,000 | 4,704 |
Loans and leases held for sale | $30,000 | 1,881 |
Unused loan commitments | $9,110,000 | 4,294 |
Tier 1 (core) risk-based capital | $7,941,000 | 5,331 |
Tier 2 risk-based capital | $924,000 | 3,753 |
Total risk weighted assets | $84,080,000 | 3,874 |
Total unused commitments | $9,110,000 | 4,297 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $105,774,000 | 4,365 |
Cash and due from depository institutions | $3,891,000 | 3,598 |
Interest-bearing balances | $63,000 | 5,568 |
Securities | $17,599,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $77,734,000 | 3,845 |
Loan loss allowance | $938,000 | 3,764 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,054,000 | 5,772 |
Other real estate owned | $73,000 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,923,000 | 2,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,774,000 | 4,365 |
Total liabilities | $98,429,000 | 4,256 |
Total deposits | $96,733,000 | 4,047 |
Interest-bearing deposits | $86,642,000 | 3,877 |
Deposits held in domestic offices | $96,733,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,196,000 | 3,034 |
Total equity capital | $7,345,000 | 5,645 |
Total bank equity capital | $7,345,000 | 5,645 |
Perpetual preferred stock | $0 | 158 |
Common stock | $235,000 | 5,987 |
Surplus | $965,000 | 7,069 |
Undivided profits | $6,145,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,274,000 | 2,715 |
Earning assets | $96,896,000 | 4,368 |
Long-term assets (5+ years) | $8,966,000 | 5,039 |
Average Assets, year-to-date | $102,704,000 | 4,305 |
Average Assets, quarterly | $104,691,000 | 4,357 |
Volatile liabilities | $9,277,000 | 5,855 |
Insider loans | $1,222,000 | 3,446 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,360,000 | 4,082 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,504 |
Tier 2 risk-based capital | $938,000 | 3,526 |
Total risk weighted assets | $78,536,000 | 3,953 |
Total unused commitments | $9,360,000 | 4,090 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $98,747,000 | 4,488 |
Cash and due from depository institutions | $4,266,000 | 3,757 |
Interest-bearing balances | $71,000 | 5,126 |
Securities | $14,328,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $74,703,000 | 3,903 |
Loan loss allowance | $812,000 | 4,114 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,115,000 | 5,674 |
Other real estate owned | $199,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,036,000 | 2,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,747,000 | 4,488 |
Total liabilities | $92,360,000 | 4,342 |
Total deposits | $90,605,000 | 4,127 |
Interest-bearing deposits | $80,962,000 | 3,971 |
Deposits held in domestic offices | $90,605,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,255,000 | 3,003 |
Total equity capital | $6,387,000 | 6,106 |
Total bank equity capital | $6,387,000 | 6,106 |
Perpetual preferred stock | $0 | 178 |
Common stock | $235,000 | 6,172 |
Surplus | $965,000 | 7,212 |
Undivided profits | $5,187,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,160,000 | 2,301 |
Earning assets | $90,202,000 | 4,509 |
Long-term assets (5+ years) | $8,246,000 | 4,987 |
Average Assets, year-to-date | $92,926,600 | 4,540 |
Average Assets, quarterly | $97,795,500 | 4,473 |
Volatile liabilities | $9,296,000 | 5,821 |
Insider loans | $1,039,000 | 3,774 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $57,000 | 1,383 |
Unused loan commitments | $8,463,000 | 4,140 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,012 |
Tier 2 risk-based capital | $812,000 | 3,855 |
Total risk weighted assets | $70,826,700 | 4,159 |
Total unused commitments | $8,463,000 | 4,141 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $85,962,000 | 4,973 |
Cash and due from depository institutions | $2,992,000 | 4,286 |
Interest-bearing balances | $125,000 | 4,424 |
Securities | $14,959,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $64,222,000 | 4,270 |
Loan loss allowance | $711,000 | 4,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,191,000 | 5,532 |
Other real estate owned | $40,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,558,000 | 3,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,962,000 | 4,973 |
Total liabilities | $80,111,000 | 4,845 |
Total deposits | $77,188,000 | 4,692 |
Interest-bearing deposits | $69,915,000 | 4,484 |
Deposits held in domestic offices | $77,188,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,975,000 | 4,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $948,000 | 3,416 |
Total equity capital | $5,851,000 | 6,356 |
Total bank equity capital | $5,851,000 | 6,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $235,000 | 6,391 |
Surplus | $965,000 | 7,374 |
Undivided profits | $4,651,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 568 |
Income earned, not collected on loans | $861,000 | 2,684 |
Earning assets | $79,306,000 | 4,926 |
Long-term assets (5+ years) | $8,077,000 | 5,349 |
Average Assets, year-to-date | $84,116,000 | 4,915 |
Average Assets, quarterly | $85,817,000 | 4,945 |
Volatile liabilities | $9,518,000 | 5,547 |
Insider loans | $1,060,000 | 3,617 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,398,000 | 4,164 |
Tier 1 (core) risk-based capital | $5,875,000 | 6,357 |
Tier 2 risk-based capital | $711,000 | 4,190 |
Total risk weighted assets | $61,541,800 | 4,540 |
Total unused commitments | $8,398,000 | 4,167 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $81,277,000 | 5,163 |
Cash and due from depository institutions | $2,413,000 | 4,067 |
Interest-bearing balances | $169,000 | 4,475 |
Securities | $18,818,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $54,508,000 | 4,656 |
Loan loss allowance | $616,000 | 4,898 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,209,000 | 5,399 |
Other real estate owned | $55,000 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,374,000 | 3,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,277,000 | 5,163 |
Total liabilities | $76,029,000 | 4,986 |
Total deposits | $75,252,000 | 4,772 |
Interest-bearing deposits | $66,698,000 | 4,646 |
Deposits held in domestic offices | $75,252,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $777,000 | 4,262 |
Total equity capital | $5,248,000 | 6,899 |
Total bank equity capital | $5,248,000 | 6,899 |
Perpetual preferred stock | $0 | 199 |
Common stock | $235,000 | 6,507 |
Surplus | $964,000 | 7,426 |
Undivided profits | $4,049,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 502 |
Income earned, not collected on loans | $742,000 | 3,119 |
Earning assets | $75,395,000 | 5,114 |
Long-term assets (5+ years) | $6,757,000 | 5,611 |
Average Assets, year-to-date | $77,786,600 | 5,095 |
Average Assets, quarterly | $79,431,500 | 5,159 |
Volatile liabilities | $7,031,000 | 6,034 |
Insider loans | $701,000 | 4,431 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $98,000 | 1,577 |
Unused loan commitments | $7,508,000 | 4,329 |
Tier 1 (core) risk-based capital | $5,199,000 | 6,763 |
Tier 2 risk-based capital | $616,000 | 4,513 |
Total risk weighted assets | $54,291,600 | 4,789 |
Total unused commitments | $7,508,000 | 4,335 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $60,392,000 | 6,337 |
Cash and due from depository institutions | $3,251,000 | 5,405 |
Interest-bearing balances | $565,000 | 3,014 |
Securities | $12,918,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $39,242,000 | 5,875 |
Loan loss allowance | $441,000 | 6,191 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $652,000 | 7,203 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,929,000 | 3,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,392,000 | 6,337 |
Total liabilities | $56,357,000 | 6,147 |
Total deposits | $55,805,000 | 5,965 |
Interest-bearing deposits | $49,423,000 | 5,816 |
Deposits held in domestic offices | $55,805,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $552,000 | 5,535 |
Total equity capital | $4,035,000 | 8,015 |
Total bank equity capital | $4,035,000 | 8,015 |
Perpetual preferred stock | $0 | 223 |
Common stock | $160,000 | 7,609 |
Surplus | $640,000 | 8,465 |
Undivided profits | $3,235,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $559,000 | 4,231 |
Earning assets | $55,125,000 | 6,325 |
Long-term assets (5+ years) | $2,954,000 | 7,057 |
Average Assets, year-to-date | $55,686,000 | 6,460 |
Average Assets, quarterly | $58,836,500 | 6,371 |
Volatile liabilities | $5,678,000 | 6,765 |
Insider loans | $244,000 | 7,075 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,966,000 | 5,221 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,904 |
Tier 2 risk-based capital | $441,000 | 5,629 |
Total risk weighted assets | $38,206,600 | 6,115 |
Total unused commitments | $4,966,000 | 5,227 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $52,399,000 | 7,066 |
Cash and due from depository institutions | $2,329,000 | 5,956 |
Interest-bearing balances | $275,000 | 3,735 |
Securities | $12,226,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $34,936,000 | 6,366 |
Loan loss allowance | $458,000 | 6,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $586,000 | 7,680 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,522,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,399,000 | 7,066 |
Total liabilities | $48,950,000 | 6,890 |
Total deposits | $48,227,000 | 6,766 |
Interest-bearing deposits | $43,596,000 | 6,521 |
Deposits held in domestic offices | $48,227,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $523,000 | 5,771 |
Total equity capital | $3,449,000 | 8,732 |
Total bank equity capital | $3,449,000 | 8,732 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 8,010 |
Surplus | $640,000 | 8,789 |
Undivided profits | $2,649,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $429,000 | 5,326 |
Earning assets | $48,237,000 | 7,036 |
Long-term assets (5+ years) | $3,530,000 | 6,696 |
Average Assets, year-to-date | $50,327,200 | 7,045 |
Average Assets, quarterly | $52,085,000 | 7,025 |
Volatile liabilities | $3,117,000 | 8,464 |
Insider loans | $234,000 | 7,418 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,195,000 | 5,555 |
Tier 1 (core) risk-based capital | $3,455,000 | 8,648 |
Tier 2 risk-based capital | $422,660 | 5,914 |
Total risk weighted assets | $33,777,160 | 6,664 |
Total unused commitments | $4,195,000 | 5,566 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $48,009,000 | 7,576 |
Cash and due from depository institutions | $2,242,000 | 6,461 |
Interest-bearing balances | $216,000 | 4,126 |
Securities | $10,309,000 | 8,168 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $30,051,000 | 6,976 |
Loan loss allowance | $401,000 | 6,971 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $562,000 | 7,965 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,345,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,009,000 | 7,576 |
Total liabilities | $44,864,000 | 7,398 |
Total deposits | $44,290,000 | 7,276 |
Interest-bearing deposits | $39,834,000 | 7,058 |
Deposits held in domestic offices | $44,290,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $374,000 | 7,437 |
Total equity capital | $3,145,000 | 9,307 |
Total bank equity capital | $3,145,000 | 9,307 |
Perpetual preferred stock | $0 | 288 |
Common stock | $160,000 | 8,411 |
Surplus | $640,000 | 9,093 |
Undivided profits | $2,345,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $462,000 | 5,115 |
Earning assets | $44,076,000 | 7,565 |
Long-term assets (5+ years) | $2,763,000 | 7,239 |
Average Assets, year-to-date | $45,717,200 | 7,614 |
Average Assets, quarterly | $47,544,000 | 7,570 |
Volatile liabilities | $4,761,000 | 7,089 |
Insider loans | $191,000 | 8,088 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,745,000 | 4,608 |
Tier 1 (core) risk-based capital | $3,117,000 | 9,252 |
Tier 2 risk-based capital | $376,470 | 6,443 |
Total risk weighted assets | $30,093,070 | 7,168 |
Total unused commitments | $5,745,000 | 4,621 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $42,918,000 | 8,199 |
Cash and due from depository institutions | $3,077,000 | 7,461 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $10,524,000 | 8,569 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $27,582,000 | 7,399 |
Loan loss allowance | $414,000 | 6,987 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $659,000 | 7,595 |
Other real estate owned | $15,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $561,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,918,000 | 8,199 |
Total liabilities | $40,010,000 | 8,038 |
Total deposits | $39,551,000 | 7,874 |
Interest-bearing deposits | $34,791,000 | 7,737 |
Deposits held in domestic offices | $39,551,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $89,000 | 4,843 |
Subordinated debt | $0 | 372 |
All other liabilities | $220,000 | 8,623 |
Total equity capital | $2,908,000 | 9,612 |
Total bank equity capital | $2,908,000 | 9,612 |
Perpetual preferred stock | $0 | 310 |
Common stock | $160,000 | 8,874 |
Surplus | $640,000 | 9,414 |
Undivided profits | $2,108,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 660 |
Income earned, not collected on loans | $396,000 | 5,221 |
Earning assets | $38,705,000 | 8,277 |
Long-term assets (5+ years) | $3,145,000 | 7,260 |
Average Assets, year-to-date | $40,943,200 | 8,337 |
Average Assets, quarterly | $42,273,000 | 8,252 |
Volatile liabilities | $4,292,000 | 7,285 |
Insider loans | $171,000 | 8,500 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,587,000 | 6,783 |
Tier 1 (core) risk-based capital | $2,944,000 | 9,666 |
Tier 2 risk-based capital | $347,290 | 6,863 |
Total risk weighted assets | $27,716,190 | 7,592 |
Total unused commitments | $2,587,000 | 6,792 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $38,551,000 | 9,028 |
Cash and due from depository institutions | $2,400,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,950,000 | 9,106 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $24,565,000 | 7,901 |
Loan loss allowance | $352,000 | 7,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $681,000 | 7,631 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $455,000 | 9,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,551,000 | 9,028 |
Total liabilities | $35,940,000 | 8,860 |
Total deposits | $35,483,000 | 8,758 |
Interest-bearing deposits | $32,021,000 | 8,489 |
Deposits held in domestic offices | $35,483,000 | 8,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $76,000 | 4,511 |
Subordinated debt | $0 | 413 |
All other liabilities | $131,000 | 10,827 |
Total equity capital | $2,611,000 | 10,367 |
Total bank equity capital | $2,611,000 | 10,367 |
Perpetual preferred stock | $0 | 343 |
Common stock | $160,000 | 9,320 |
Surplus | $640,000 | 9,706 |
Undivided profits | $1,811,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $306,000 | 5,974 |
Earning assets | $35,015,000 | 9,029 |
Long-term assets (5+ years) | $4,639,000 | 6,626 |
Average Assets, year-to-date | $36,642,000 | 9,102 |
Average Assets, quarterly | $37,787,000 | 9,057 |
Volatile liabilities | $3,818,000 | 7,500 |
Insider loans | $164,000 | 8,779 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,241,000 | 7,197 |
Tier 1 (core) risk-based capital | $2,611,000 | 10,322 |
Tier 2 risk-based capital | $305,520 | 7,505 |
Total risk weighted assets | $24,394,920 | 8,252 |
Total unused commitments | $2,241,000 | 7,221 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $35,653,000 | 9,589 |
Cash and due from depository institutions | $2,827,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,725,000 | 8,849 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $20,450,000 | 8,821 |
Loan loss allowance | $302,000 | 8,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $404,000 | 9,635 |
Other real estate owned | $19,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $428,000 | 10,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,653,000 | 9,589 |
Total liabilities | $33,483,000 | 9,407 |
Total deposits | $32,564,000 | 9,393 |
Interest-bearing deposits | $29,007,000 | 9,211 |
Deposits held in domestic offices | $32,564,000 | 9,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $84,000 | 4,400 |
Subordinated debt | $0 | 482 |
All other liabilities | $235,000 | 9,303 |
Total equity capital | $2,170,000 | 11,160 |
Total bank equity capital | $2,170,000 | 11,160 |
Perpetual preferred stock | $0 | 346 |
Common stock | $160,000 | 9,762 |
Surplus | $640,000 | 9,906 |
Undivided profits | $1,370,000 | 8,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $247,000 | 7,593 |
Earning assets | $31,975,000 | 9,633 |
Long-term assets (5+ years) | $4,786,000 | 6,646 |
Average Assets, year-to-date | $33,402,600 | 9,765 |
Average Assets, quarterly | $34,661,000 | 9,673 |
Volatile liabilities | $2,154,000 | 9,765 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,508,000 | 6,667 |
Tier 1 (core) risk-based capital | $2,170,000 | 11,114 |
Tier 2 risk-based capital | $256,430 | 8,306 |
Total risk weighted assets | $20,468,730 | 9,200 |
Total unused commitments | $2,508,000 | 6,697 |
Derivatives | $0 | 651 |