Home > Washington County Bank > Assets and Liabilities
Washington County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $609,362,000 | 1,516 |
Cash and due from depository institutions | $11,945,000 | 1,564 |
Interest-bearing balances | $3,137,000 | 3,520 |
Securities | $110,904,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $457,517,000 | 1,368 |
Loan loss allowance | $5,195,000 | 1,447 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,014,000 | 2,097 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $1,314,000 | 1,354 |
All other assets | $22,668,000 | 1,266 |
Life insurance assets | $9,408,000 | 1,186 |
Total liabilities and capital | $609,362,000 | 1,501 |
Total liabilities | $553,364,000 | 1,486 |
Total deposits | $479,475,000 | 1,607 |
Interest-bearing deposits | $376,946,000 | 1,537 |
Deposits held in domestic offices | $479,475,000 | 1,605 |
% insured | 74.29% | 2,585 |
Federal funds purchased & repurchase agreements | $25,490,000 | 351 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,500,000 | 979 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,899,000 | 2,028 |
Total equity capital | $55,998,000 | 1,578 |
Total bank equity capital | $55,998,000 | 1,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,938,000 | 1,000 |
Surplus | $3,462,000 | 3,094 |
Undivided profits | $50,598,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,866,000 | 733 |
Earning assets | $571,558,000 | 1,486 |
Long-term assets (5+ years) | $119,235,000 | 1,990 |
Average Assets, year-to-date | $594,107,000 | 1,493 |
Average Assets, quarterly | $609,460,000 | 1,485 |
Volatile liabilities | $114,041,000 | 903 |
Insider loans | $699,000 | 2,789 |
FHLB advances | $45,500,000 | 747 |
Loans and leases held for sale | $910,000 | 590 |
Unused loan commitments | $117,424,000 | 1,084 |
Tier 1 (core) risk-based capital | $63,885,000 | 1,537 |
Tier 2 risk-based capital | $5,195,000 | 1,095 |
Total risk weighted assets | $501,266,000 | 1,070 |
Total unused commitments | $117,424,000 | 1,084 |
Derivatives | $8,736,000 | 718 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $609,558,000 | 1,489 |
Cash and due from depository institutions | $18,786,000 | 1,541 |
Interest-bearing balances | $7,005,000 | 2,843 |
Securities | $110,438,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $450,708,000 | 1,364 |
Loan loss allowance | $5,174,000 | 1,445 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,904,000 | 2,114 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $1,348,000 | 1,361 |
All other assets | $23,374,000 | 1,273 |
Life insurance assets | $9,340,000 | 1,196 |
Total liabilities and capital | $609,558,000 | 1,474 |
Total liabilities | $557,868,000 | 1,465 |
Total deposits | $482,072,000 | 1,604 |
Interest-bearing deposits | $370,270,000 | 1,540 |
Deposits held in domestic offices | $482,072,000 | 1,602 |
% insured | 75.34% | 2,447 |
Federal funds purchased & repurchase agreements | $22,850,000 | 387 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,500,000 | 850 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,446,000 | 2,233 |
Total equity capital | $51,690,000 | 1,585 |
Total bank equity capital | $51,690,000 | 1,572 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,938,000 | 1,015 |
Surplus | $3,462,000 | 3,098 |
Undivided profits | $46,290,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,861,000 | 720 |
Earning assets | $568,151,000 | 1,469 |
Long-term assets (5+ years) | $114,795,000 | 2,050 |
Average Assets, year-to-date | $590,293,250 | 1,504 |
Average Assets, quarterly | $600,181,000 | 1,489 |
Volatile liabilities | $113,470,000 | 864 |
Insider loans | $699,000 | 2,767 |
FHLB advances | $50,500,000 | 666 |
Loans and leases held for sale | $448,000 | 827 |
Unused loan commitments | $119,509,000 | 1,082 |
Tier 1 (core) risk-based capital | $62,452,000 | 1,552 |
Tier 2 risk-based capital | $5,174,000 | 1,088 |
Total risk weighted assets | $494,327,000 | 1,062 |
Total unused commitments | $119,509,000 | 1,082 |
Derivatives | $8,749,000 | 721 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $590,804,000 | 1,524 |
Cash and due from depository institutions | $10,246,000 | 1,458 |
Interest-bearing balances | $733,000 | 4,186 |
Securities | $114,725,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $438,912,000 | 1,371 |
Loan loss allowance | $5,027,000 | 1,463 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,781,000 | 2,137 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $1,382,000 | 1,346 |
All other assets | $20,758,000 | 1,324 |
Life insurance assets | $9,279,000 | 1,194 |
Total liabilities and capital | $590,804,000 | 1,506 |
Total liabilities | $540,125,000 | 1,491 |
Total deposits | $466,517,000 | 1,626 |
Interest-bearing deposits | $361,686,000 | 1,552 |
Deposits held in domestic offices | $466,517,000 | 1,624 |
% insured | 75.37% | 2,470 |
Federal funds purchased & repurchase agreements | $35,802,000 | 304 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $36,000,000 | 1,091 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,806,000 | 2,409 |
Total equity capital | $50,679,000 | 1,637 |
Total bank equity capital | $50,679,000 | 1,627 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,938,000 | 1,007 |
Surplus | $3,462,000 | 3,110 |
Undivided profits | $45,279,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,233,000 | 805 |
Earning assets | $554,370,000 | 1,492 |
Long-term assets (5+ years) | $114,853,000 | 2,092 |
Average Assets, year-to-date | $583,871,667 | 1,518 |
Average Assets, quarterly | $584,382,500 | 1,517 |
Volatile liabilities | $111,106,000 | 843 |
Insider loans | $699,000 | 2,785 |
FHLB advances | $36,000,000 | 890 |
Loans and leases held for sale | $786,000 | 735 |
Unused loan commitments | $131,408,000 | 1,018 |
Tier 1 (core) risk-based capital | $60,513,000 | 1,580 |
Tier 2 risk-based capital | $5,027,000 | 1,097 |
Total risk weighted assets | $482,457,000 | 1,068 |
Total unused commitments | $131,408,000 | 1,018 |
Derivatives | $9,040,000 | 718 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $577,961,000 | 1,566 |
Cash and due from depository institutions | $9,442,000 | 1,560 |
Interest-bearing balances | $527,000 | 4,342 |
Securities | $119,205,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $422,839,000 | 1,402 |
Loan loss allowance | $4,879,000 | 1,508 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,186,000 | 2,294 |
Other real estate owned | $0 | 1,560 |
Goodwill and other intangibles | $1,416,000 | 1,355 |
All other assets | $20,873,000 | 1,304 |
Life insurance assets | $9,218,000 | 1,217 |
Total liabilities and capital | $577,961,000 | 1,566 |
Total liabilities | $527,841,000 | 1,546 |
Total deposits | $479,685,000 | 1,601 |
Interest-bearing deposits | $367,583,000 | 1,543 |
Deposits held in domestic offices | $479,685,000 | 1,599 |
% insured | 73.71% | 2,666 |
Federal funds purchased & repurchase agreements | $31,404,000 | 273 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,752,000 | 2,387 |
Total equity capital | $50,120,000 | 1,643 |
Total bank equity capital | $50,120,000 | 1,641 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,938,000 | 974 |
Surplus | $3,462,000 | 3,159 |
Undivided profits | $44,720,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,342,000 | 907 |
Earning assets | $542,571,000 | 1,551 |
Long-term assets (5+ years) | $127,244,000 | 2,018 |
Average Assets, year-to-date | $580,405,500 | 1,550 |
Average Assets, quarterly | $580,405,500 | 1,550 |
Volatile liabilities | $68,638,000 | 1,099 |
Insider loans | $699,000 | 2,771 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $148,000 | 991 |
Unused loan commitments | $135,726,000 | 1,016 |
Tier 1 (core) risk-based capital | $58,665,000 | 1,621 |
Tier 2 risk-based capital | $4,879,000 | 1,123 |
Total risk weighted assets | $473,745,000 | 1,085 |
Total unused commitments | $135,726,000 | 1,016 |
Derivatives | $5,028,000 | 759 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $582,850,000 | 1,550 |
Cash and due from depository institutions | $12,926,000 | 1,591 |
Interest-bearing balances | $378,000 | 4,358 |
Securities | $123,987,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $420,919,000 | 1,404 |
Loan loss allowance | $4,762,000 | 1,511 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,748,000 | 2,436 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $1,451,000 | 1,363 |
All other assets | $19,819,000 | 1,392 |
Life insurance assets | $9,160,000 | 1,224 |
Total liabilities and capital | $582,850,000 | 1,550 |
Total liabilities | $534,837,000 | 1,529 |
Total deposits | $481,805,000 | 1,609 |
Interest-bearing deposits | $371,471,000 | 1,501 |
Deposits held in domestic offices | $481,805,000 | 1,607 |
% insured | 73.12% | 2,542 |
Federal funds purchased & repurchase agreements | $31,949,000 | 302 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,400,000 | 1,206 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,683,000 | 2,321 |
Total equity capital | $48,013,000 | 1,655 |
Total bank equity capital | $48,013,000 | 1,654 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,938,000 | 979 |
Surplus | $3,462,000 | 3,171 |
Undivided profits | $42,613,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,845,000 | 840 |
Earning assets | $545,284,000 | 1,533 |
Long-term assets (5+ years) | $126,233,000 | 2,069 |
Average Assets, year-to-date | $569,758,200 | 1,562 |
Average Assets, quarterly | $589,705,500 | 1,527 |
Volatile liabilities | $67,139,000 | 1,027 |
Insider loans | $548,000 | 2,960 |
FHLB advances | $19,400,000 | 1,130 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $128,138,000 | 1,054 |
Tier 1 (core) risk-based capital | $57,658,000 | 1,630 |
Tier 2 risk-based capital | $4,762,000 | 1,146 |
Total risk weighted assets | $479,609,000 | 1,088 |
Total unused commitments | $128,138,000 | 1,054 |
Derivatives | $1,764,000 | 845 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $596,561,000 | 1,515 |
Cash and due from depository institutions | $42,578,000 | 1,597 |
Interest-bearing balances | $33,732,000 | 1,401 |
Securities | $130,320,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $399,956,000 | 1,430 |
Loan loss allowance | $4,641,000 | 1,540 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,737,000 | 2,416 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $1,458,000 | 1,368 |
All other assets | $18,512,000 | 1,456 |
Life insurance assets | $9,102,000 | 1,229 |
Total liabilities and capital | $596,561,000 | 1,515 |
Total liabilities | $549,372,000 | 1,508 |
Total deposits | $512,801,000 | 1,534 |
Interest-bearing deposits | $405,486,000 | 1,401 |
Deposits held in domestic offices | $512,801,000 | 1,532 |
% insured | 71.02% | 2,887 |
Federal funds purchased & repurchase agreements | $34,952,000 | 279 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,619,000 | 2,357 |
Total equity capital | $47,189,000 | 1,632 |
Total bank equity capital | $47,189,000 | 1,632 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,938,000 | 992 |
Surplus | $3,462,000 | 3,179 |
Undivided profits | $41,789,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,439,000 | 845 |
Earning assets | $564,008,000 | 1,487 |
Long-term assets (5+ years) | $134,148,000 | 2,012 |
Average Assets, year-to-date | $566,485,250 | 1,578 |
Average Assets, quarterly | $581,539,500 | 1,546 |
Volatile liabilities | $51,074,000 | 1,102 |
Insider loans | $548,000 | 2,970 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,296,000 | 602 |
Unused loan commitments | $131,078,000 | 1,058 |
Tier 1 (core) risk-based capital | $56,612,000 | 1,641 |
Tier 2 risk-based capital | $4,641,000 | 1,155 |
Total risk weighted assets | $461,538,000 | 1,116 |
Total unused commitments | $131,078,000 | 1,058 |
Derivatives | $5,546,000 | 761 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $566,518,000 | 1,586 |
Cash and due from depository institutions | $29,502,000 | 1,567 |
Interest-bearing balances | $17,730,000 | 2,274 |
Securities | $134,221,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $381,077,000 | 1,462 |
Loan loss allowance | $4,519,000 | 1,574 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,455,000 | 2,514 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $1,492,000 | 1,358 |
All other assets | $16,771,000 | 1,509 |
Life insurance assets | $9,045,000 | 1,229 |
Total liabilities and capital | $566,518,000 | 1,586 |
Total liabilities | $518,106,000 | 1,568 |
Total deposits | $486,596,000 | 1,609 |
Interest-bearing deposits | $375,029,000 | 1,512 |
Deposits held in domestic offices | $486,596,000 | 1,609 |
% insured | 74.83% | 2,419 |
Federal funds purchased & repurchase agreements | $30,400,000 | 301 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,110,000 | 2,607 |
Total equity capital | $48,412,000 | 1,650 |
Total bank equity capital | $48,412,000 | 1,649 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,938,000 | 992 |
Surplus | $3,462,000 | 3,181 |
Undivided profits | $43,012,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,591,000 | 948 |
Earning assets | $533,028,000 | 1,570 |
Long-term assets (5+ years) | $136,220,000 | 2,013 |
Average Assets, year-to-date | $556,460,000 | 1,606 |
Average Assets, quarterly | $564,814,000 | 1,594 |
Volatile liabilities | $49,614,000 | 1,029 |
Insider loans | $548,000 | 3,018 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,946,000 | 593 |
Unused loan commitments | $130,571,000 | 1,063 |
Tier 1 (core) risk-based capital | $54,722,000 | 1,659 |
Tier 2 risk-based capital | $4,519,000 | 1,165 |
Total risk weighted assets | $435,671,000 | 1,133 |
Total unused commitments | $130,571,000 | 1,063 |
Derivatives | $20,019,000 | 600 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $563,110,000 | 1,609 |
Cash and due from depository institutions | $45,695,000 | 1,723 |
Interest-bearing balances | $40,742,000 | 1,822 |
Securities | $124,505,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $372,547,000 | 1,443 |
Loan loss allowance | $4,526,000 | 1,567 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,397,000 | 2,536 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $1,526,000 | 1,349 |
All other assets | $15,440,000 | 1,508 |
Life insurance assets | $8,989,000 | 1,229 |
Total liabilities and capital | $563,110,000 | 1,609 |
Total liabilities | $513,932,000 | 1,591 |
Total deposits | $473,143,000 | 1,657 |
Interest-bearing deposits | $370,179,000 | 1,536 |
Deposits held in domestic offices | $473,143,000 | 1,657 |
% insured | 75.55% | 2,357 |
Federal funds purchased & repurchase agreements | $39,638,000 | 236 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,151,000 | 2,573 |
Total equity capital | $49,178,000 | 1,706 |
Total bank equity capital | $49,178,000 | 1,705 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,938,000 | 992 |
Surplus | $3,462,000 | 3,184 |
Undivided profits | $43,778,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,131,000 | 987 |
Earning assets | $537,794,000 | 1,580 |
Long-term assets (5+ years) | $137,857,000 | 1,990 |
Average Assets, year-to-date | $551,431,000 | 1,631 |
Average Assets, quarterly | $551,431,000 | 1,631 |
Volatile liabilities | $62,225,000 | 782 |
Insider loans | $803,000 | 2,743 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,378,000 | 599 |
Unused loan commitments | $119,768,000 | 1,112 |
Tier 1 (core) risk-based capital | $52,872,000 | 1,686 |
Tier 2 risk-based capital | $4,526,000 | 1,134 |
Total risk weighted assets | $433,388,000 | 1,095 |
Total unused commitments | $119,768,000 | 1,112 |
Derivatives | $28,485,000 | 582 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $539,752,000 | 1,661 |
Cash and due from depository institutions | $45,765,000 | 1,665 |
Interest-bearing balances | $17,808,000 | 2,842 |
Securities | $116,588,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $366,448,000 | 1,471 |
Loan loss allowance | $4,502,000 | 1,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,173,000 | 2,586 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $1,560,000 | 1,344 |
All other assets | $6,218,000 | 2,514 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $539,752,000 | 1,661 |
Total liabilities | $486,997,000 | 1,657 |
Total deposits | $453,904,000 | 1,686 |
Interest-bearing deposits | $356,098,000 | 1,581 |
Deposits held in domestic offices | $453,904,000 | 1,686 |
% insured | 75.38% | 2,445 |
Federal funds purchased & repurchase agreements | $31,693,000 | 282 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,400,000 | 2,426 |
Total equity capital | $52,755,000 | 1,738 |
Total bank equity capital | $52,755,000 | 1,737 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,938,000 | 1,007 |
Surplus | $3,462,000 | 3,203 |
Undivided profits | $47,355,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 642 |
Income earned, not collected on loans | $4,053,000 | 825 |
Earning assets | $500,844,000 | 1,674 |
Long-term assets (5+ years) | $124,203,000 | 2,127 |
Average Assets, year-to-date | $522,073,200 | 1,646 |
Average Assets, quarterly | $540,236,500 | 1,645 |
Volatile liabilities | $54,470,000 | 901 |
Insider loans | $803,000 | 2,773 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,297,000 | 702 |
Unused loan commitments | $109,490,000 | 1,135 |
Tier 1 (core) risk-based capital | $52,005,000 | 1,698 |
Tier 2 risk-based capital | $4,502,000 | 1,134 |
Total risk weighted assets | $413,925,000 | 1,132 |
Total unused commitments | $109,490,000 | 1,135 |
Derivatives | $25,977,000 | 612 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $540,721,000 | 1,657 |
Cash and due from depository institutions | $53,791,000 | 1,665 |
Interest-bearing balances | $18,112,000 | 2,902 |
Securities | $107,299,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $368,813,000 | 1,482 |
Loan loss allowance | $4,410,000 | 1,621 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,227,000 | 2,598 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $1,594,000 | 1,330 |
All other assets | $5,997,000 | 2,578 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $540,721,000 | 1,657 |
Total liabilities | $487,909,000 | 1,641 |
Total deposits | $458,159,000 | 1,674 |
Interest-bearing deposits | $360,389,000 | 1,549 |
Deposits held in domestic offices | $458,159,000 | 1,674 |
% insured | 74.85% | 2,712 |
Federal funds purchased & repurchase agreements | $28,403,000 | 316 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,347,000 | 2,662 |
Total equity capital | $52,812,000 | 1,751 |
Total bank equity capital | $52,812,000 | 1,749 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,938,000 | 1,027 |
Surplus | $3,462,000 | 3,240 |
Undivided profits | $47,412,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 654 |
Income earned, not collected on loans | $4,156,000 | 828 |
Earning assets | $494,224,000 | 1,686 |
Long-term assets (5+ years) | $116,768,000 | 2,181 |
Average Assets, year-to-date | $517,653,500 | 1,672 |
Average Assets, quarterly | $531,295,000 | 1,670 |
Volatile liabilities | $58,295,000 | 871 |
Insider loans | $803,000 | 2,829 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,003,000 | 1,058 |
Unused loan commitments | $103,707,000 | 1,189 |
Tier 1 (core) risk-based capital | $51,154,000 | 1,741 |
Tier 2 risk-based capital | $4,410,000 | 1,148 |
Total risk weighted assets | $407,768,000 | 1,130 |
Total unused commitments | $103,707,000 | 1,189 |
Derivatives | $22,423,000 | 705 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $521,869,000 | 1,694 |
Cash and due from depository institutions | $48,271,000 | 1,669 |
Interest-bearing balances | $17,798,000 | 2,922 |
Securities | $103,333,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $360,288,000 | 1,511 |
Loan loss allowance | $4,325,000 | 1,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,275,000 | 2,592 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $1,628,000 | 1,320 |
All other assets | $5,074,000 | 2,744 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $521,869,000 | 1,694 |
Total liabilities | $469,789,000 | 1,683 |
Total deposits | $443,105,000 | 1,697 |
Interest-bearing deposits | $343,771,000 | 1,607 |
Deposits held in domestic offices | $443,105,000 | 1,697 |
% insured | 75.32% | 2,761 |
Federal funds purchased & repurchase agreements | $25,665,000 | 323 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,019,000 | 2,948 |
Total equity capital | $52,080,000 | 1,744 |
Total bank equity capital | $52,080,000 | 1,743 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,938,000 | 1,032 |
Surplus | $3,462,000 | 3,249 |
Undivided profits | $46,680,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 682 |
Income earned, not collected on loans | $3,354,000 | 994 |
Earning assets | $481,419,000 | 1,697 |
Long-term assets (5+ years) | $105,705,000 | 2,258 |
Average Assets, year-to-date | $509,964,333 | 1,676 |
Average Assets, quarterly | $522,389,000 | 1,676 |
Volatile liabilities | $54,147,000 | 947 |
Insider loans | $803,000 | 2,858 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,416,000 | 811 |
Unused loan commitments | $101,235,000 | 1,191 |
Tier 1 (core) risk-based capital | $50,110,000 | 1,732 |
Tier 2 risk-based capital | $4,324,000 | 1,138 |
Total risk weighted assets | $390,890,000 | 1,137 |
Total unused commitments | $101,235,000 | 1,191 |
Derivatives | $33,442,000 | 640 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $522,909,000 | 1,667 |
Cash and due from depository institutions | $49,172,000 | 1,760 |
Interest-bearing balances | $17,833,000 | 3,063 |
Securities | $85,695,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $378,143,000 | 1,466 |
Loan loss allowance | $4,293,000 | 1,645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,301,000 | 2,581 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $1,662,000 | 1,310 |
All other assets | $4,936,000 | 2,765 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $522,909,000 | 1,667 |
Total liabilities | $472,564,000 | 1,652 |
Total deposits | $444,096,000 | 1,674 |
Interest-bearing deposits | $344,019,000 | 1,591 |
Deposits held in domestic offices | $444,096,000 | 1,674 |
% insured | 75.32% | 2,874 |
Federal funds purchased & repurchase agreements | $27,390,000 | 319 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,078,000 | 2,889 |
Total equity capital | $50,345,000 | 1,751 |
Total bank equity capital | $50,345,000 | 1,750 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,938,000 | 1,038 |
Surplus | $3,462,000 | 3,257 |
Undivided profits | $44,945,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 714 |
Income earned, not collected on loans | $3,195,000 | 1,048 |
Earning assets | $481,671,000 | 1,686 |
Long-term assets (5+ years) | $103,440,000 | 2,193 |
Average Assets, year-to-date | $504,012,000 | 1,680 |
Average Assets, quarterly | $504,012,000 | 1,680 |
Volatile liabilities | $56,354,000 | 918 |
Insider loans | $762,000 | 2,966 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $7,281,000 | 552 |
Unused loan commitments | $96,012,000 | 1,196 |
Tier 1 (core) risk-based capital | $48,184,000 | 1,757 |
Tier 2 risk-based capital | $4,293,000 | 1,122 |
Total risk weighted assets | $422,644,000 | 1,046 |
Total unused commitments | $96,012,000 | 1,196 |
Derivatives | $58,959,000 | 559 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $485,115,000 | 1,706 |
Cash and due from depository institutions | $49,833,000 | 1,654 |
Interest-bearing balances | $22,476,000 | 2,575 |
Securities | $71,600,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $352,685,000 | 1,521 |
Loan loss allowance | $4,228,000 | 1,625 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,273,000 | 2,578 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $1,696,000 | 1,296 |
All other assets | $6,028,000 | 2,527 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $485,115,000 | 1,706 |
Total liabilities | $435,746,000 | 1,691 |
Total deposits | $410,358,000 | 1,704 |
Interest-bearing deposits | $326,976,000 | 1,587 |
Deposits held in domestic offices | $410,358,000 | 1,704 |
% insured | 76.55% | 2,750 |
Federal funds purchased & repurchase agreements | $24,016,000 | 339 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,372,000 | 2,568 |
Total equity capital | $49,369,000 | 1,781 |
Total bank equity capital | $49,369,000 | 1,780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,938,000 | 1,040 |
Surplus | $3,462,000 | 3,253 |
Undivided profits | $43,969,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 716 |
Income earned, not collected on loans | $4,452,000 | 829 |
Earning assets | $446,761,000 | 1,715 |
Long-term assets (5+ years) | $71,592,000 | 2,580 |
Average Assets, year-to-date | $460,132,400 | 1,670 |
Average Assets, quarterly | $483,139,500 | 1,693 |
Volatile liabilities | $49,675,000 | 1,039 |
Insider loans | $762,000 | 2,960 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,217,000 | 1,183 |
Unused loan commitments | $95,756,000 | 1,156 |
Tier 1 (core) risk-based capital | $46,746,000 | 1,765 |
Tier 2 risk-based capital | $4,228,000 | 1,122 |
Total risk weighted assets | $393,621,000 | 1,108 |
Total unused commitments | $95,756,000 | 1,156 |
Derivatives | $61,583,000 | 557 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $481,164,000 | 1,686 |
Cash and due from depository institutions | $48,554,000 | 1,748 |
Interest-bearing balances | $37,465,000 | 1,702 |
Securities | $55,925,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $365,551,000 | 1,504 |
Loan loss allowance | $4,159,000 | 1,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,320,000 | 2,556 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $1,729,000 | 1,279 |
All other assets | $6,085,000 | 2,510 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $481,164,000 | 1,686 |
Total liabilities | $432,825,000 | 1,674 |
Total deposits | $410,152,000 | 1,660 |
Interest-bearing deposits | $332,648,000 | 1,528 |
Deposits held in domestic offices | $410,152,000 | 1,660 |
% insured | 76.50% | 2,904 |
Federal funds purchased & repurchase agreements | $20,696,000 | 368 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,977,000 | 2,267 |
Total equity capital | $48,339,000 | 1,801 |
Total bank equity capital | $48,339,000 | 1,800 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,938,000 | 1,043 |
Surplus | $3,462,000 | 3,256 |
Undivided profits | $42,939,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,589,000 | 233 |
Income earned, not collected on loans | $4,587,000 | 844 |
Earning assets | $458,941,000 | 1,648 |
Long-term assets (5+ years) | $56,050,000 | 2,834 |
Average Assets, year-to-date | $453,886,750 | 1,664 |
Average Assets, quarterly | $474,690,500 | 1,692 |
Volatile liabilities | $44,451,000 | 1,235 |
Insider loans | $1,043,000 | 2,740 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,750,000 | 792 |
Unused loan commitments | $85,649,000 | 1,200 |
Tier 1 (core) risk-based capital | $45,555,000 | 1,781 |
Tier 2 risk-based capital | $4,159,000 | 1,125 |
Total risk weighted assets | $396,885,000 | 1,080 |
Total unused commitments | $85,649,000 | 1,200 |
Derivatives | $112,584,000 | 469 |
2020-06-30 | Rank | |
# of Employees: | 79 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $468,217,000 | 1,712 |
Cash and due from depository institutions | $42,058,000 | 1,731 |
Interest-bearing balances | $27,697,000 | 2,087 |
Securities | $52,711,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $363,031,000 | 1,508 |
Loan loss allowance | $4,135,000 | 1,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,310,000 | 2,580 |
Other real estate owned | $297,000 | 1,731 |
Goodwill and other intangibles | $1,763,000 | 1,260 |
All other assets | $5,047,000 | 2,738 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $468,217,000 | 1,712 |
Total liabilities | $421,442,000 | 1,707 |
Total deposits | $397,917,000 | 1,682 |
Interest-bearing deposits | $319,476,000 | 1,567 |
Deposits held in domestic offices | $397,917,000 | 1,682 |
% insured | 76.44% | 3,030 |
Federal funds purchased & repurchase agreements | $21,488,000 | 366 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,037,000 | 2,244 |
Total equity capital | $46,775,000 | 1,823 |
Total bank equity capital | $46,775,000 | 1,823 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,938,000 | 1,050 |
Surplus | $3,462,000 | 3,262 |
Undivided profits | $41,375,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 725 |
Income earned, not collected on loans | $3,843,000 | 938 |
Earning assets | $443,439,000 | 1,686 |
Long-term assets (5+ years) | $44,736,000 | 3,075 |
Average Assets, year-to-date | $444,794,333 | 1,668 |
Average Assets, quarterly | $446,585,500 | 1,696 |
Volatile liabilities | $35,603,000 | 1,493 |
Insider loans | $643,000 | 3,183 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $7,713,000 | 566 |
Unused loan commitments | $82,722,000 | 1,204 |
Tier 1 (core) risk-based capital | $43,912,000 | 1,811 |
Tier 2 risk-based capital | $4,135,000 | 1,131 |
Total risk weighted assets | $391,835,000 | 1,102 |
Total unused commitments | $82,722,000 | 1,204 |
Derivatives | $107,243,000 | 465 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $424,954,000 | 1,702 |
Cash and due from depository institutions | $24,740,000 | 1,789 |
Interest-bearing balances | $10,134,000 | 2,945 |
Securities | $55,635,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $334,132,000 | 1,508 |
Loan loss allowance | $4,003,000 | 1,535 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,370,000 | 2,570 |
Other real estate owned | $280,000 | 1,789 |
Goodwill and other intangibles | $1,797,000 | 1,256 |
All other assets | $5,000,000 | 2,727 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $424,954,000 | 1,702 |
Total liabilities | $379,444,000 | 1,689 |
Total deposits | $364,391,000 | 1,672 |
Interest-bearing deposits | $297,799,000 | 1,591 |
Deposits held in domestic offices | $364,391,000 | 1,672 |
% insured | 74.63% | 3,531 |
Federal funds purchased & repurchase agreements | $13,859,000 | 427 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,194,000 | 2,666 |
Total equity capital | $45,510,000 | 1,820 |
Total bank equity capital | $45,510,000 | 1,820 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,938,000 | 1,057 |
Surplus | $3,462,000 | 3,293 |
Undivided profits | $40,110,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 743 |
Income earned, not collected on loans | $3,633,000 | 837 |
Earning assets | $399,901,000 | 1,679 |
Long-term assets (5+ years) | $45,231,000 | 3,014 |
Average Assets, year-to-date | $433,083,000 | 1,668 |
Average Assets, quarterly | $433,083,000 | 1,668 |
Volatile liabilities | $28,157,000 | 1,745 |
Insider loans | $643,000 | 3,198 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,225,000 | 998 |
Unused loan commitments | $80,036,000 | 1,214 |
Tier 1 (core) risk-based capital | $43,248,000 | 1,819 |
Tier 2 risk-based capital | $4,003,000 | 1,120 |
Total risk weighted assets | $353,509,000 | 1,188 |
Total unused commitments | $80,036,000 | 1,214 |
Derivatives | $74,023,000 | 499 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $441,212,000 | 1,641 |
Cash and due from depository institutions | $40,640,000 | 1,829 |
Interest-bearing balances | $33,572,000 | 1,261 |
Securities | $53,589,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 381 |
Net loans & leases | $321,468,000 | 1,539 |
Loan loss allowance | $3,917,000 | 1,530 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,404,000 | 2,574 |
Other real estate owned | $280,000 | 1,829 |
Goodwill and other intangibles | $1,830,000 | 1,250 |
All other assets | $6,101,000 | 2,473 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $441,212,000 | 1,641 |
Total liabilities | $397,309,000 | 1,620 |
Total deposits | $381,997,000 | 1,598 |
Interest-bearing deposits | $306,629,000 | 1,535 |
Deposits held in domestic offices | $381,997,000 | 1,598 |
% insured | 71.82% | 3,875 |
Federal funds purchased & repurchase agreements | $14,002,000 | 426 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,310,000 | 2,543 |
Total equity capital | $43,903,000 | 1,850 |
Total bank equity capital | $43,903,000 | 1,849 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,938,000 | 1,072 |
Surplus | $3,462,000 | 3,323 |
Undivided profits | $38,503,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 668 |
Income earned, not collected on loans | $4,753,000 | 665 |
Earning assets | $422,529,000 | 1,592 |
Long-term assets (5+ years) | $46,677,000 | 2,911 |
Average Assets, year-to-date | $430,557,400 | 1,625 |
Average Assets, quarterly | $437,359,000 | 1,641 |
Volatile liabilities | $31,113,000 | 1,647 |
Insider loans | $578,000 | 3,349 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,360,000 | 691 |
Unused loan commitments | $77,651,000 | 1,209 |
Tier 1 (core) risk-based capital | $41,857,000 | 1,857 |
Tier 2 risk-based capital | $3,917,000 | 1,407 |
Total risk weighted assets | $347,013,000 | 1,504 |
Total unused commitments | $77,651,000 | 1,209 |
Derivatives | $22,150,000 | 594 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $433,506,000 | 1,658 |
Cash and due from depository institutions | $41,511,000 | 1,835 |
Interest-bearing balances | $34,318,000 | 1,201 |
Securities | $55,518,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 439 |
Net loans & leases | $314,183,000 | 1,566 |
Loan loss allowance | $3,753,000 | 1,594 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,474,000 | 2,569 |
Other real estate owned | $277,000 | 1,835 |
Goodwill and other intangibles | $1,865,000 | 1,242 |
All other assets | $6,078,000 | 2,503 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $433,506,000 | 1,658 |
Total liabilities | $390,204,000 | 1,637 |
Total deposits | $377,242,000 | 1,600 |
Interest-bearing deposits | $306,003,000 | 1,537 |
Deposits held in domestic offices | $377,242,000 | 1,600 |
% insured | 73.73% | 3,798 |
Federal funds purchased & repurchase agreements | $11,475,000 | 488 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,487,000 | 2,519 |
Total equity capital | $43,302,000 | 1,873 |
Total bank equity capital | $43,302,000 | 1,873 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,938,000 | 1,092 |
Surplus | $3,462,000 | 3,368 |
Undivided profits | $37,902,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 696 |
Income earned, not collected on loans | $4,819,000 | 670 |
Earning assets | $414,619,000 | 1,608 |
Long-term assets (5+ years) | $42,070,000 | 3,044 |
Average Assets, year-to-date | $427,893,750 | 1,645 |
Average Assets, quarterly | $431,485,500 | 1,658 |
Volatile liabilities | $27,046,000 | 1,804 |
Insider loans | $578,000 | 3,423 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,166,000 | 598 |
Unused loan commitments | $77,009,000 | 1,226 |
Tier 1 (core) risk-based capital | $41,061,000 | 1,894 |
Tier 2 risk-based capital | $3,753,000 | 1,462 |
Total risk weighted assets | $335,396,000 | 1,542 |
Total unused commitments | $77,009,000 | 1,226 |
Derivatives | $31,153,000 | 570 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $429,465,000 | 1,665 |
Cash and due from depository institutions | $43,051,000 | 1,793 |
Interest-bearing balances | $38,450,000 | 985 |
Securities | $49,443,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 448 |
Net loans & leases | $316,428,000 | 1,562 |
Loan loss allowance | $3,579,000 | 1,640 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,521,000 | 2,546 |
Other real estate owned | $233,000 | 1,793 |
Goodwill and other intangibles | $1,899,000 | 1,234 |
All other assets | $5,090,000 | 2,744 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $429,465,000 | 1,665 |
Total liabilities | $387,165,000 | 1,645 |
Total deposits | $376,572,000 | 1,602 |
Interest-bearing deposits | $307,750,000 | 1,538 |
Deposits held in domestic offices | $376,572,000 | 1,602 |
% insured | 71.13% | 4,155 |
Federal funds purchased & repurchase agreements | $9,472,000 | 536 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,121,000 | 2,767 |
Total equity capital | $42,300,000 | 1,900 |
Total bank equity capital | $42,300,000 | 1,900 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,938,000 | 1,103 |
Surplus | $3,462,000 | 3,387 |
Undivided profits | $36,900,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 759 |
Income earned, not collected on loans | $3,763,000 | 849 |
Earning assets | $414,121,000 | 1,599 |
Long-term assets (5+ years) | $44,339,000 | 2,971 |
Average Assets, year-to-date | $426,023,000 | 1,654 |
Average Assets, quarterly | $422,979,500 | 1,681 |
Volatile liabilities | $20,020,000 | 2,208 |
Insider loans | $578,000 | 3,451 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,718,000 | 783 |
Unused loan commitments | $73,753,000 | 1,247 |
Tier 1 (core) risk-based capital | $40,119,000 | 1,916 |
Tier 2 risk-based capital | $3,579,000 | 1,519 |
Total risk weighted assets | $335,150,000 | 1,546 |
Total unused commitments | $73,753,000 | 1,247 |
Derivatives | $27,896,000 | 573 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $416,494,000 | 1,719 |
Cash and due from depository institutions | $12,411,000 | 1,825 |
Interest-bearing balances | $7,539,000 | 3,248 |
Securities | $51,608,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $41,500,000 | 84 |
Net loans & leases | $300,750,000 | 1,617 |
Loan loss allowance | $3,622,000 | 1,633 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,540,000 | 2,559 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $1,933,000 | 1,224 |
All other assets | $4,752,000 | 2,858 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $416,494,000 | 1,719 |
Total liabilities | $375,941,000 | 1,681 |
Total deposits | $362,976,000 | 1,649 |
Interest-bearing deposits | $290,941,000 | 1,623 |
Deposits held in domestic offices | $362,976,000 | 1,649 |
% insured | 70.09% | 4,295 |
Federal funds purchased & repurchase agreements | $11,581,000 | 490 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,384,000 | 2,451 |
Total equity capital | $40,553,000 | 1,928 |
Total bank equity capital | $40,553,000 | 1,928 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,938,000 | 1,120 |
Surplus | $3,462,000 | 3,421 |
Undivided profits | $35,153,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,357,000 | 920 |
Earning assets | $401,397,000 | 1,645 |
Long-term assets (5+ years) | $46,498,000 | 2,931 |
Average Assets, year-to-date | $424,302,000 | 1,662 |
Average Assets, quarterly | $424,302,000 | 1,662 |
Volatile liabilities | $20,897,000 | 2,122 |
Insider loans | $578,000 | 3,496 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $484,000 | 988 |
Unused loan commitments | $78,116,000 | 1,205 |
Tier 1 (core) risk-based capital | $38,698,000 | 1,970 |
Tier 2 risk-based capital | $3,621,000 | 1,493 |
Total risk weighted assets | $324,697,000 | 1,578 |
Total unused commitments | $78,116,000 | 1,206 |
Derivatives | $9,244,000 | 720 |
2018-12-31 | Rank | |
# of Employees: | 75 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $432,110,000 | 1,625 |
Cash and due from depository institutions | $17,491,000 | 1,863 |
Interest-bearing balances | $8,049,000 | 2,861 |
Securities | $52,222,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $56,100,000 | 55 |
Net loans & leases | $294,637,000 | 1,646 |
Loan loss allowance | $3,546,000 | 1,656 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,559,000 | 2,532 |
Other real estate owned | $550,000 | 1,863 |
Goodwill and other intangibles | $1,967,000 | 1,216 |
All other assets | $5,584,000 | 2,674 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $432,110,000 | 1,625 |
Total liabilities | $392,792,000 | 1,598 |
Total deposits | $376,407,000 | 1,576 |
Interest-bearing deposits | $302,621,000 | 1,545 |
Deposits held in domestic offices | $376,407,000 | 1,576 |
% insured | 67.90% | 4,469 |
Federal funds purchased & repurchase agreements | $14,842,000 | 486 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,543,000 | 2,304 |
Total equity capital | $39,318,000 | 1,936 |
Total bank equity capital | $39,318,000 | 1,936 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,938,000 | 1,131 |
Surplus | $3,462,000 | 3,437 |
Undivided profits | $33,918,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,140,000 | 767 |
Earning assets | $411,008,000 | 1,586 |
Long-term assets (5+ years) | $42,581,000 | 3,084 |
Average Assets, year-to-date | $380,126,800 | 1,799 |
Average Assets, quarterly | $403,727,000 | 1,732 |
Volatile liabilities | $25,960,000 | 1,898 |
Insider loans | $579,000 | 3,521 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $530,000 | 995 |
Unused loan commitments | $75,136,000 | 1,228 |
Tier 1 (core) risk-based capital | $37,822,000 | 1,999 |
Tier 2 risk-based capital | $3,546,000 | 1,529 |
Total risk weighted assets | $327,295,000 | 1,567 |
Total unused commitments | $75,136,000 | 1,228 |
Derivatives | $8,455,000 | 676 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $375,344,000 | 1,849 |
Cash and due from depository institutions | $14,106,000 | 1,928 |
Interest-bearing balances | $9,456,000 | 2,539 |
Securities | $52,556,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $296,892,000 | 1,630 |
Loan loss allowance | $3,468,000 | 1,686 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,509,000 | 2,567 |
Other real estate owned | $550,000 | 1,928 |
Goodwill and other intangibles | $2,000,000 | 1,209 |
All other assets | $5,731,000 | 2,665 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $375,344,000 | 1,849 |
Total liabilities | $336,938,000 | 1,828 |
Total deposits | $313,493,000 | 1,845 |
Interest-bearing deposits | $249,444,000 | 1,797 |
Deposits held in domestic offices | $313,493,000 | 1,845 |
% insured | 81.04% | 2,857 |
Federal funds purchased & repurchase agreements | $16,191,000 | 458 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,900,000 | 2,198 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,354,000 | 2,544 |
Total equity capital | $38,406,000 | 1,961 |
Total bank equity capital | $38,406,000 | 1,961 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,938,000 | 1,150 |
Surplus | $3,462,000 | 3,470 |
Undivided profits | $33,006,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,019,000 | 792 |
Earning assets | $358,904,000 | 1,816 |
Long-term assets (5+ years) | $46,899,000 | 2,984 |
Average Assets, year-to-date | $367,131,000 | 1,849 |
Average Assets, quarterly | $370,472,000 | 1,864 |
Volatile liabilities | $34,496,000 | 1,562 |
Insider loans | $587,000 | 3,535 |
FHLB advances | $5,900,000 | 2,122 |
Loans and leases held for sale | $939,000 | 914 |
Unused loan commitments | $77,808,000 | 1,205 |
Tier 1 (core) risk-based capital | $37,223,000 | 2,026 |
Tier 2 risk-based capital | $3,468,000 | 1,551 |
Total risk weighted assets | $318,797,000 | 1,592 |
Total unused commitments | $77,808,000 | 1,205 |
Derivatives | $11,284,000 | 670 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $365,600,000 | 1,884 |
Cash and due from depository institutions | $13,389,000 | 2,064 |
Interest-bearing balances | $8,394,000 | 2,765 |
Securities | $52,308,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $292,067,000 | 1,644 |
Loan loss allowance | $3,694,000 | 1,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,626,000 | 2,989 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $84,000 | 2,440 |
All other assets | $5,126,000 | 2,802 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $365,600,000 | 1,884 |
Total liabilities | $328,195,000 | 1,874 |
Total deposits | $295,886,000 | 1,926 |
Interest-bearing deposits | $234,660,000 | 1,883 |
Deposits held in domestic offices | $295,886,000 | 1,926 |
% insured | 80.50% | 3,076 |
Federal funds purchased & repurchase agreements | $14,138,000 | 498 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,900,000 | 1,378 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,271,000 | 2,524 |
Total equity capital | $37,405,000 | 1,987 |
Total bank equity capital | $37,405,000 | 1,987 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,938,000 | 1,169 |
Surplus | $3,462,000 | 3,497 |
Undivided profits | $32,005,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,157,000 | 917 |
Earning assets | $352,769,000 | 1,831 |
Long-term assets (5+ years) | $46,456,000 | 3,042 |
Average Assets, year-to-date | $364,393,330 | 1,870 |
Average Assets, quarterly | $363,092,500 | 1,885 |
Volatile liabilities | $45,862,000 | 1,242 |
Insider loans | $307,000 | 4,057 |
FHLB advances | $16,900,000 | 1,327 |
Loans and leases held for sale | $1,135,000 | 877 |
Unused loan commitments | $79,490,000 | 1,181 |
Tier 1 (core) risk-based capital | $38,001,000 | 1,965 |
Tier 2 risk-based capital | $3,694,000 | 1,462 |
Total risk weighted assets | $309,668,000 | 1,621 |
Total unused commitments | $79,490,000 | 1,181 |
Derivatives | $11,807,000 | 675 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $360,585,000 | 1,907 |
Cash and due from depository institutions | $14,673,000 | 2,065 |
Interest-bearing balances | $9,469,000 | 2,848 |
Securities | $51,993,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $287,230,000 | 1,652 |
Loan loss allowance | $3,662,000 | 1,608 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,281,000 | 3,224 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $84,000 | 2,450 |
All other assets | $4,324,000 | 3,040 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $360,585,000 | 1,907 |
Total liabilities | $324,487,000 | 1,890 |
Total deposits | $301,420,000 | 1,908 |
Interest-bearing deposits | $241,609,000 | 1,840 |
Deposits held in domestic offices | $301,420,000 | 1,908 |
% insured | 79.70% | 3,268 |
Federal funds purchased & repurchase agreements | $16,249,000 | 465 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,300,000 | 2,109 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,518,000 | 2,294 |
Total equity capital | $36,098,000 | 2,041 |
Total bank equity capital | $36,098,000 | 2,041 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,938,000 | 1,190 |
Surplus | $3,462,000 | 3,536 |
Undivided profits | $30,698,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 733 |
Income earned, not collected on loans | $2,694,000 | 1,022 |
Earning assets | $348,692,000 | 1,843 |
Long-term assets (5+ years) | $39,963,000 | 3,307 |
Average Assets, year-to-date | $363,790,000 | 1,882 |
Average Assets, quarterly | $363,790,000 | 1,882 |
Volatile liabilities | $37,084,000 | 1,390 |
Insider loans | $309,000 | 4,108 |
FHLB advances | $5,300,000 | 2,039 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $80,837,000 | 1,174 |
Tier 1 (core) risk-based capital | $36,620,000 | 2,011 |
Tier 2 risk-based capital | $3,662,000 | 1,472 |
Total risk weighted assets | $305,355,000 | 1,634 |
Total unused commitments | $80,837,000 | 1,174 |
Derivatives | $8,259,000 | 725 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $366,995,000 | 1,886 |
Cash and due from depository institutions | $16,650,000 | 2,084 |
Interest-bearing balances | $10,041,000 | 2,586 |
Securities | $53,312,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $289,848,000 | 1,650 |
Loan loss allowance | $3,604,000 | 1,621 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,102,000 | 3,380 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $84,000 | 2,461 |
All other assets | $4,999,000 | 2,861 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $366,995,000 | 1,886 |
Total liabilities | $331,722,000 | 1,865 |
Total deposits | $305,281,000 | 1,887 |
Interest-bearing deposits | $239,884,000 | 1,855 |
Deposits held in domestic offices | $305,281,000 | 1,887 |
% insured | 78.42% | 3,502 |
Federal funds purchased & repurchase agreements | $21,384,000 | 430 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,700,000 | 2,486 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,357,000 | 2,457 |
Total equity capital | $35,273,000 | 2,112 |
Total bank equity capital | $35,273,000 | 2,112 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,938,000 | 1,206 |
Surplus | $3,462,000 | 3,582 |
Undivided profits | $29,873,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,400,000 | 864 |
Earning assets | $353,201,000 | 1,827 |
Long-term assets (5+ years) | $41,647,000 | 3,302 |
Average Assets, year-to-date | $363,049,800 | 1,852 |
Average Assets, quarterly | $370,066,500 | 1,867 |
Volatile liabilities | $38,990,000 | 1,378 |
Insider loans | $310,000 | 4,163 |
FHLB advances | $3,700,000 | 2,409 |
Loans and leases held for sale | $119,000 | 1,544 |
Unused loan commitments | $78,885,000 | 1,175 |
Tier 1 (core) risk-based capital | $35,463,000 | 2,069 |
Tier 2 risk-based capital | $3,604,000 | 1,494 |
Total risk weighted assets | $314,673,000 | 1,601 |
Total unused commitments | $78,885,000 | 1,175 |
Derivatives | $5,763,000 | 761 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $373,138,000 | 1,861 |
Cash and due from depository institutions | $16,828,000 | 2,078 |
Interest-bearing balances | $12,314,000 | 2,246 |
Securities | $54,712,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 201 |
Net loans & leases | $278,281,000 | 1,702 |
Loan loss allowance | $3,603,000 | 1,651 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,094,000 | 3,412 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $84,000 | 2,466 |
All other assets | $5,239,000 | 2,833 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $373,138,000 | 1,861 |
Total liabilities | $337,296,000 | 1,831 |
Total deposits | $317,664,000 | 1,830 |
Interest-bearing deposits | $255,020,000 | 1,778 |
Deposits held in domestic offices | $317,664,000 | 1,830 |
% insured | 75.93% | 4,070 |
Federal funds purchased & repurchase agreements | $16,710,000 | 485 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,377,000 | 3,020 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,545,000 | 2,430 |
Total equity capital | $35,842,000 | 2,095 |
Total bank equity capital | $35,842,000 | 2,094 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,938,000 | 1,229 |
Surplus | $3,462,000 | 3,615 |
Undivided profits | $30,442,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,405,000 | 857 |
Earning assets | $361,207,000 | 1,795 |
Long-term assets (5+ years) | $41,303,000 | 3,366 |
Average Assets, year-to-date | $362,063,500 | 1,872 |
Average Assets, quarterly | $369,744,000 | 1,862 |
Volatile liabilities | $37,768,000 | 1,397 |
Insider loans | $311,000 | 4,208 |
FHLB advances | $1,377,000 | 2,927 |
Loans and leases held for sale | $153,000 | 1,568 |
Unused loan commitments | $81,437,000 | 1,155 |
Tier 1 (core) risk-based capital | $35,714,000 | 2,047 |
Tier 2 risk-based capital | $3,603,000 | 1,501 |
Total risk weighted assets | $297,729,000 | 1,662 |
Total unused commitments | $81,437,000 | 1,155 |
Derivatives | $8,173,000 | 748 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $366,350,000 | 1,882 |
Cash and due from depository institutions | $16,088,000 | 2,134 |
Interest-bearing balances | $11,054,000 | 2,438 |
Securities | $54,861,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 361 |
Net loans & leases | $279,693,000 | 1,671 |
Loan loss allowance | $3,617,000 | 1,647 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,130,000 | 3,403 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $84,000 | 2,477 |
All other assets | $4,494,000 | 3,027 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $366,350,000 | 1,882 |
Total liabilities | $331,624,000 | 1,848 |
Total deposits | $309,916,000 | 1,854 |
Interest-bearing deposits | $250,482,000 | 1,796 |
Deposits held in domestic offices | $309,916,000 | 1,854 |
% insured | 79.45% | 3,559 |
Federal funds purchased & repurchase agreements | $18,722,000 | 456 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,403,000 | 2,990 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,583,000 | 2,294 |
Total equity capital | $34,726,000 | 2,145 |
Total bank equity capital | $34,726,000 | 2,145 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,938,000 | 1,239 |
Surplus | $3,462,000 | 3,639 |
Undivided profits | $29,326,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,691,000 | 1,001 |
Earning assets | $354,608,000 | 1,814 |
Long-term assets (5+ years) | $39,504,000 | 3,470 |
Average Assets, year-to-date | $358,372,000 | 1,893 |
Average Assets, quarterly | $363,677,500 | 1,883 |
Volatile liabilities | $33,339,000 | 1,468 |
Insider loans | $312,000 | 4,247 |
FHLB advances | $1,403,000 | 2,893 |
Loans and leases held for sale | $902,000 | 1,054 |
Unused loan commitments | $79,457,000 | 1,158 |
Tier 1 (core) risk-based capital | $34,562,000 | 2,099 |
Tier 2 risk-based capital | $3,617,000 | 1,493 |
Total risk weighted assets | $297,217,000 | 1,656 |
Total unused commitments | $79,457,000 | 1,158 |
Derivatives | $11,444,000 | 701 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $361,005,000 | 1,901 |
Cash and due from depository institutions | $16,529,000 | 2,150 |
Interest-bearing balances | $10,947,000 | 2,689 |
Securities | $55,519,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 500 |
Net loans & leases | $275,288,000 | 1,690 |
Loan loss allowance | $3,609,000 | 1,648 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,078,000 | 3,467 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $84,000 | 2,493 |
All other assets | $4,307,000 | 3,097 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $361,005,000 | 1,901 |
Total liabilities | $326,718,000 | 1,879 |
Total deposits | $306,980,000 | 1,881 |
Interest-bearing deposits | $250,220,000 | 1,809 |
Deposits held in domestic offices | $306,980,000 | 1,881 |
% insured | 79.46% | 3,593 |
Federal funds purchased & repurchase agreements | $16,169,000 | 512 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,429,000 | 2,896 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,140,000 | 1,866 |
Total equity capital | $34,287,000 | 2,148 |
Total bank equity capital | $34,287,000 | 2,148 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,938,000 | 1,259 |
Surplus | $3,462,000 | 3,673 |
Undivided profits | $28,887,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,465,000 | 1,052 |
Earning assets | $348,954,000 | 1,842 |
Long-term assets (5+ years) | $43,681,000 | 3,339 |
Average Assets, year-to-date | $354,383,000 | 1,917 |
Average Assets, quarterly | $354,383,000 | 1,917 |
Volatile liabilities | $30,050,000 | 1,542 |
Insider loans | $198,000 | 4,594 |
FHLB advances | $1,429,000 | 2,802 |
Loans and leases held for sale | $316,000 | 1,351 |
Unused loan commitments | $78,449,000 | 1,176 |
Tier 1 (core) risk-based capital | $34,223,000 | 2,108 |
Tier 2 risk-based capital | $3,609,000 | 1,492 |
Total risk weighted assets | $293,619,000 | 1,670 |
Total unused commitments | $78,449,000 | 1,176 |
Derivatives | $8,132,000 | 758 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $347,761,000 | 1,952 |
Cash and due from depository institutions | $15,799,000 | 2,158 |
Interest-bearing balances | $8,418,000 | 2,950 |
Securities | $51,622,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $273,239,000 | 1,695 |
Loan loss allowance | $3,591,000 | 1,639 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,053,000 | 3,504 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $84,000 | 2,518 |
All other assets | $4,964,000 | 2,950 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $347,761,000 | 1,952 |
Total liabilities | $314,481,000 | 1,931 |
Total deposits | $293,857,000 | 1,943 |
Interest-bearing deposits | $234,038,000 | 1,888 |
Deposits held in domestic offices | $293,857,000 | 1,943 |
% insured | 78.70% | 3,768 |
Federal funds purchased & repurchase agreements | $16,893,000 | 531 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,955,000 | 2,937 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,776,000 | 2,119 |
Total equity capital | $33,280,000 | 2,187 |
Total bank equity capital | $33,280,000 | 2,187 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,938,000 | 1,276 |
Surplus | $3,462,000 | 3,706 |
Undivided profits | $27,880,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,131,000 | 872 |
Earning assets | $333,279,000 | 1,896 |
Long-term assets (5+ years) | $41,128,000 | 3,435 |
Average Assets, year-to-date | $347,235,000 | 1,913 |
Average Assets, quarterly | $355,091,000 | 1,910 |
Volatile liabilities | $30,462,000 | 1,541 |
Insider loans | $230,000 | 4,560 |
FHLB advances | $1,955,000 | 2,837 |
Loans and leases held for sale | $2,172,000 | 762 |
Unused loan commitments | $78,975,000 | 1,159 |
Tier 1 (core) risk-based capital | $33,245,000 | 2,164 |
Tier 2 risk-based capital | $3,591,000 | 1,485 |
Total risk weighted assets | $290,830,000 | 1,677 |
Total unused commitments | $78,975,000 | 1,159 |
Derivatives | $14,480,000 | 635 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $362,421,000 | 1,884 |
Cash and due from depository institutions | $18,147,000 | 2,252 |
Interest-bearing balances | $6,226,000 | 3,529 |
Securities | $51,305,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 242 |
Net loans & leases | $271,807,000 | 1,694 |
Loan loss allowance | $3,469,000 | 1,702 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,014,000 | 3,547 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $84,000 | 2,517 |
All other assets | $4,864,000 | 2,935 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $362,421,000 | 1,884 |
Total liabilities | $328,875,000 | 1,859 |
Total deposits | $304,660,000 | 1,854 |
Interest-bearing deposits | $237,852,000 | 1,861 |
Deposits held in domestic offices | $304,660,000 | 1,854 |
% insured | 74.27% | 4,573 |
Federal funds purchased & repurchase agreements | $21,280,000 | 471 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,480,000 | 3,102 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,455,000 | 2,545 |
Total equity capital | $33,546,000 | 2,216 |
Total bank equity capital | $33,546,000 | 2,216 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,938,000 | 1,293 |
Surplus | $3,462,000 | 3,738 |
Undivided profits | $28,146,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 579 |
Income earned, not collected on loans | $3,203,000 | 844 |
Earning assets | $343,538,000 | 1,852 |
Long-term assets (5+ years) | $36,099,000 | 3,660 |
Average Assets, year-to-date | $347,103,500 | 1,917 |
Average Assets, quarterly | $354,278,500 | 1,910 |
Volatile liabilities | $34,671,000 | 1,407 |
Insider loans | $231,000 | 4,605 |
FHLB advances | $1,480,000 | 2,999 |
Loans and leases held for sale | $428,000 | 1,489 |
Unused loan commitments | $78,426,000 | 1,162 |
Tier 1 (core) risk-based capital | $33,051,000 | 2,159 |
Tier 2 risk-based capital | $3,469,000 | 1,521 |
Total risk weighted assets | $292,178,000 | 1,657 |
Total unused commitments | $78,426,000 | 1,162 |
Derivatives | $24,624,000 | 596 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $346,136,000 | 1,944 |
Cash and due from depository institutions | $10,935,000 | 2,169 |
Interest-bearing balances | $5,621,000 | 3,673 |
Securities | $56,723,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $272,214,000 | 1,672 |
Loan loss allowance | $3,372,000 | 1,749 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,023,000 | 3,584 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $84,000 | 2,531 |
All other assets | $4,157,000 | 3,168 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $346,136,000 | 1,944 |
Total liabilities | $313,502,000 | 1,911 |
Total deposits | $282,213,000 | 1,982 |
Interest-bearing deposits | $227,430,000 | 1,926 |
Deposits held in domestic offices | $282,213,000 | 1,982 |
% insured | 79.67% | 3,868 |
Federal funds purchased & repurchase agreements | $20,925,000 | 468 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,684,000 | 1,981 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,680,000 | 2,265 |
Total equity capital | $32,634,000 | 2,258 |
Total bank equity capital | $32,634,000 | 2,258 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,938,000 | 1,314 |
Surplus | $3,462,000 | 3,778 |
Undivided profits | $27,234,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 545 |
Income earned, not collected on loans | $2,596,000 | 997 |
Earning assets | $334,558,000 | 1,886 |
Long-term assets (5+ years) | $38,335,000 | 3,585 |
Average Assets, year-to-date | $341,997,670 | 1,953 |
Average Assets, quarterly | $343,175,500 | 1,949 |
Volatile liabilities | $31,912,000 | 1,484 |
Insider loans | $232,000 | 4,658 |
FHLB advances | $8,684,000 | 1,921 |
Loans and leases held for sale | $683,000 | 1,290 |
Unused loan commitments | $75,834,000 | 1,190 |
Tier 1 (core) risk-based capital | $32,027,000 | 2,208 |
Tier 2 risk-based capital | $3,372,000 | 1,551 |
Total risk weighted assets | $289,139,000 | 1,653 |
Total unused commitments | $75,834,000 | 1,190 |
Derivatives | $13,406,000 | 696 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $340,215,000 | 1,980 |
Cash and due from depository institutions | $12,162,000 | 2,252 |
Interest-bearing balances | $6,419,000 | 3,600 |
Securities | $58,813,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $262,925,000 | 1,704 |
Loan loss allowance | $3,296,000 | 1,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,035,000 | 3,591 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $84,000 | 2,533 |
All other assets | $4,196,000 | 3,173 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $340,215,000 | 1,980 |
Total liabilities | $307,993,000 | 1,938 |
Total deposits | $277,509,000 | 2,016 |
Interest-bearing deposits | $218,194,000 | 1,998 |
Deposits held in domestic offices | $277,509,000 | 2,016 |
% insured | 80.16% | 3,844 |
Federal funds purchased & repurchase agreements | $18,120,000 | 518 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,328,000 | 1,682 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,036,000 | 1,936 |
Total equity capital | $32,222,000 | 2,259 |
Total bank equity capital | $32,222,000 | 2,259 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,938,000 | 1,328 |
Surplus | $3,462,000 | 3,799 |
Undivided profits | $26,822,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,349,000 | 1,092 |
Earning assets | $328,157,000 | 1,908 |
Long-term assets (5+ years) | $42,561,000 | 3,415 |
Average Assets, year-to-date | $339,928,500 | 1,970 |
Average Assets, quarterly | $339,928,500 | 1,970 |
Volatile liabilities | $28,612,000 | 1,555 |
Insider loans | $233,000 | 4,675 |
FHLB advances | $10,328,000 | 1,617 |
Loans and leases held for sale | $417,000 | 1,360 |
Unused loan commitments | $74,886,000 | 1,204 |
Tier 1 (core) risk-based capital | $31,830,000 | 2,206 |
Tier 2 risk-based capital | $3,274,000 | 1,572 |
Total risk weighted assets | $261,918,000 | 1,781 |
Total unused commitments | $74,886,000 | 1,204 |
Derivatives | $10,605,000 | 693 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $339,642,000 | 1,977 |
Cash and due from depository institutions | $11,878,000 | 2,239 |
Interest-bearing balances | $6,667,000 | 3,411 |
Securities | $59,305,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $261,500,000 | 1,698 |
Loan loss allowance | $3,299,000 | 1,772 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,043,000 | 3,607 |
Other real estate owned | $0 | 2,239 |
Goodwill and other intangibles | $84,000 | 2,539 |
All other assets | $4,832,000 | 2,977 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $339,642,000 | 1,977 |
Total liabilities | $308,579,000 | 1,936 |
Total deposits | $279,445,000 | 1,998 |
Interest-bearing deposits | $222,085,000 | 1,948 |
Deposits held in domestic offices | $279,445,000 | 1,998 |
% insured | 79.62% | 3,934 |
Federal funds purchased & repurchase agreements | $18,016,000 | 535 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,753,000 | 1,984 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,365,000 | 1,760 |
Total equity capital | $31,063,000 | 2,300 |
Total bank equity capital | $31,063,000 | 2,300 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,938,000 | 1,356 |
Surplus | $3,462,000 | 3,828 |
Undivided profits | $25,663,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,988,000 | 868 |
Earning assets | $327,472,000 | 1,899 |
Long-term assets (5+ years) | $44,903,000 | 3,378 |
Average Assets, year-to-date | $341,843,600 | 1,907 |
Average Assets, quarterly | $340,724,000 | 1,962 |
Volatile liabilities | $28,185,000 | 1,596 |
Insider loans | $234,000 | 4,734 |
FHLB advances | $8,753,000 | 1,910 |
Loans and leases held for sale | $226,000 | 1,571 |
Unused loan commitments | $73,926,000 | 1,184 |
Tier 1 (core) risk-based capital | $30,935,000 | 2,248 |
Tier 2 risk-based capital | $3,299,000 | 1,554 |
Total risk weighted assets | $282,222,000 | 1,661 |
Total unused commitments | $73,926,000 | 1,184 |
Derivatives | $8,732,000 | 707 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $341,806,000 | 1,963 |
Cash and due from depository institutions | $12,962,000 | 2,211 |
Interest-bearing balances | $7,210,000 | 3,208 |
Securities | $63,198,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $258,447,000 | 1,706 |
Loan loss allowance | $3,205,000 | 1,851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,002,000 | 3,676 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $84,000 | 2,552 |
All other assets | $5,113,000 | 2,881 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $341,806,000 | 1,963 |
Total liabilities | $310,592,000 | 1,910 |
Total deposits | $267,488,000 | 2,070 |
Interest-bearing deposits | $213,617,000 | 2,011 |
Deposits held in domestic offices | $267,488,000 | 2,070 |
% insured | 79.34% | 4,144 |
Federal funds purchased & repurchase agreements | $29,936,000 | 391 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,776,000 | 1,651 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,392,000 | 2,603 |
Total equity capital | $31,214,000 | 2,300 |
Total bank equity capital | $31,214,000 | 2,300 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,938,000 | 1,391 |
Surplus | $3,462,000 | 3,868 |
Undivided profits | $25,814,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,087,000 | 849 |
Earning assets | $328,855,000 | 1,885 |
Long-term assets (5+ years) | $44,859,000 | 3,399 |
Average Assets, year-to-date | $342,394,000 | 1,920 |
Average Assets, quarterly | $340,479,000 | 1,954 |
Volatile liabilities | $35,196,000 | 1,341 |
Insider loans | $261,000 | 4,743 |
FHLB advances | $11,776,000 | 1,589 |
Loans and leases held for sale | $584,000 | 1,239 |
Unused loan commitments | $75,495,000 | 1,169 |
Tier 1 (core) risk-based capital | $30,810,000 | 2,252 |
Tier 2 risk-based capital | $3,205,000 | 1,605 |
Total risk weighted assets | $284,462,000 | 1,637 |
Total unused commitments | $75,495,000 | 1,169 |
Derivatives | $11,156,000 | 682 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $339,152,000 | 1,973 |
Cash and due from depository institutions | $14,340,000 | 2,240 |
Interest-bearing balances | $9,392,000 | 2,745 |
Securities | $62,637,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $255,541,000 | 1,722 |
Loan loss allowance | $3,114,000 | 1,915 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,954,000 | 3,741 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $84,000 | 2,570 |
All other assets | $4,596,000 | 3,062 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $339,152,000 | 1,973 |
Total liabilities | $308,315,000 | 1,940 |
Total deposits | $258,442,000 | 2,131 |
Interest-bearing deposits | $208,399,000 | 2,081 |
Deposits held in domestic offices | $258,442,000 | 2,130 |
% insured | 81.48% | 3,867 |
Federal funds purchased & repurchase agreements | $27,338,000 | 427 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,899,000 | 1,180 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,636,000 | 2,266 |
Total equity capital | $30,837,000 | 2,307 |
Total bank equity capital | $30,837,000 | 2,307 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,938,000 | 1,414 |
Surplus | $3,462,000 | 3,908 |
Undivided profits | $25,437,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,504,000 | 997 |
Earning assets | $327,570,000 | 1,898 |
Long-term assets (5+ years) | $50,440,000 | 3,212 |
Average Assets, year-to-date | $342,590,000 | 1,930 |
Average Assets, quarterly | $338,164,500 | 1,971 |
Volatile liabilities | $29,343,000 | 1,531 |
Insider loans | $246,000 | 4,825 |
FHLB advances | $20,899,000 | 1,126 |
Loans and leases held for sale | $2,346,000 | 820 |
Unused loan commitments | $75,165,000 | 1,175 |
Tier 1 (core) risk-based capital | $30,536,000 | 2,264 |
Tier 2 risk-based capital | $3,114,000 | 1,641 |
Total risk weighted assets | $278,573,000 | 1,670 |
Total unused commitments | $75,165,000 | 1,175 |
Derivatives | $11,340,000 | 700 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $337,177,000 | 1,992 |
Cash and due from depository institutions | $18,098,000 | 2,219 |
Interest-bearing balances | $13,296,000 | 2,495 |
Securities | $63,391,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $249,846,000 | 1,727 |
Loan loss allowance | $3,011,000 | 1,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,945,000 | 3,767 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $84,000 | 2,564 |
All other assets | $3,813,000 | 3,379 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $337,177,000 | 1,992 |
Total liabilities | $307,139,000 | 1,948 |
Total deposits | $268,482,000 | 2,071 |
Interest-bearing deposits | $207,104,000 | 2,110 |
Deposits held in domestic offices | $268,482,000 | 2,071 |
% insured | 79.27% | 4,352 |
Federal funds purchased & repurchase agreements | $27,382,000 | 414 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,822,000 | 1,844 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,453,000 | 1,755 |
Total equity capital | $30,038,000 | 2,374 |
Total bank equity capital | $30,038,000 | 2,374 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,938,000 | 1,439 |
Surplus | $3,462,000 | 3,939 |
Undivided profits | $24,638,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,374,000 | 1,029 |
Earning assets | $326,533,000 | 1,904 |
Long-term assets (5+ years) | $53,708,000 | 3,101 |
Average Assets, year-to-date | $344,309,000 | 1,933 |
Average Assets, quarterly | $344,309,000 | 1,933 |
Volatile liabilities | $29,381,000 | 1,470 |
Insider loans | $247,000 | 4,845 |
FHLB advances | $8,822,000 | 1,782 |
Loans and leases held for sale | $1,877,000 | 859 |
Unused loan commitments | $65,117,000 | 1,281 |
Tier 1 (core) risk-based capital | $29,611,000 | 2,323 |
Tier 2 risk-based capital | $3,011,000 | 1,686 |
Total risk weighted assets | $264,342,000 | 1,727 |
Total unused commitments | $65,117,000 | 1,281 |
Derivatives | $22,767,000 | 557 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $351,441,000 | 1,896 |
Cash and due from depository institutions | $25,155,000 | 2,278 |
Interest-bearing balances | $17,084,000 | 1,871 |
Securities | $67,232,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $251,671,000 | 1,711 |
Loan loss allowance | $2,999,000 | 2,014 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,973,000 | 3,800 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $84,000 | 2,571 |
All other assets | $5,326,000 | 2,812 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $351,441,000 | 1,896 |
Total liabilities | $322,629,000 | 1,845 |
Total deposits | $264,925,000 | 2,090 |
Interest-bearing deposits | $205,458,000 | 2,123 |
Deposits held in domestic offices | $264,925,000 | 2,089 |
% insured | 79.75% | 4,314 |
Federal funds purchased & repurchase agreements | $31,413,000 | 391 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,045,000 | 1,089 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,246,000 | 1,420 |
Total equity capital | $28,812,000 | 2,449 |
Total bank equity capital | $28,812,000 | 2,449 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,938,000 | 1,471 |
Surplus | $3,462,000 | 3,985 |
Undivided profits | $23,412,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,936,000 | 842 |
Earning assets | $335,987,000 | 1,828 |
Long-term assets (5+ years) | $56,022,000 | 3,060 |
Average Assets, year-to-date | $330,652,200 | 1,964 |
Average Assets, quarterly | $346,356,500 | 1,908 |
Volatile liabilities | $33,408,000 | 1,384 |
Insider loans | $387,000 | 4,573 |
FHLB advances | $23,045,000 | 1,040 |
Loans and leases held for sale | $414,000 | 1,339 |
Unused loan commitments | $68,515,000 | 1,197 |
Tier 1 (core) risk-based capital | $28,725,000 | 2,365 |
Tier 2 risk-based capital | $2,999,000 | 1,693 |
Total risk weighted assets | $268,962,000 | 1,675 |
Total unused commitments | $68,515,000 | 1,197 |
Derivatives | $5,158,000 | 787 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $341,272,000 | 1,942 |
Cash and due from depository institutions | $26,398,000 | 2,287 |
Interest-bearing balances | $20,746,000 | 1,551 |
Securities | $67,408,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $240,685,000 | 1,785 |
Loan loss allowance | $2,809,000 | 2,176 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,989,000 | 3,826 |
Other real estate owned | $0 | 2,287 |
Goodwill and other intangibles | $84,000 | 2,605 |
All other assets | $4,708,000 | 3,052 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $341,272,000 | 1,942 |
Total liabilities | $313,285,000 | 1,891 |
Total deposits | $272,605,000 | 2,033 |
Interest-bearing deposits | $213,470,000 | 2,050 |
Deposits held in domestic offices | $272,605,000 | 2,032 |
% insured | 80.38% | 4,403 |
Federal funds purchased & repurchase agreements | $36,264,000 | 362 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,667,000 | 2,936 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,749,000 | 2,244 |
Total equity capital | $27,987,000 | 2,485 |
Total bank equity capital | $27,987,000 | 2,485 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,938,000 | 1,492 |
Surplus | $3,462,000 | 4,023 |
Undivided profits | $22,587,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,000,000 | 847 |
Earning assets | $328,839,000 | 1,867 |
Long-term assets (5+ years) | $61,672,000 | 2,906 |
Average Assets, year-to-date | $325,455,000 | 2,007 |
Average Assets, quarterly | $331,907,500 | 1,998 |
Volatile liabilities | $38,643,000 | 1,209 |
Insider loans | $388,000 | 4,625 |
FHLB advances | $2,667,000 | 2,842 |
Loans and leases held for sale | $659,000 | 1,179 |
Unused loan commitments | $72,461,000 | 1,153 |
Tier 1 (core) risk-based capital | $27,942,000 | 2,422 |
Tier 2 risk-based capital | $2,809,000 | 1,793 |
Total risk weighted assets | $255,746,000 | 1,750 |
Total unused commitments | $72,461,000 | 1,153 |
Derivatives | $5,584,000 | 785 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $322,543,000 | 2,051 |
Cash and due from depository institutions | $21,259,000 | 2,353 |
Interest-bearing balances | $12,798,000 | 2,270 |
Securities | $55,413,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 444 |
Net loans & leases | $231,107,000 | 1,828 |
Loan loss allowance | $2,804,000 | 2,205 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,982,000 | 3,855 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $84,000 | 2,590 |
All other assets | $3,998,000 | 3,350 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $322,543,000 | 2,051 |
Total liabilities | $295,268,000 | 1,995 |
Total deposits | $259,308,000 | 2,119 |
Interest-bearing deposits | $205,560,000 | 2,132 |
Deposits held in domestic offices | $259,308,000 | 2,118 |
% insured | 81.76% | 4,249 |
Federal funds purchased & repurchase agreements | $29,516,000 | 415 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,689,000 | 2,557 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,755,000 | 2,168 |
Total equity capital | $27,275,000 | 2,511 |
Total bank equity capital | $27,275,000 | 2,511 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,938,000 | 1,518 |
Surplus | $3,462,000 | 4,051 |
Undivided profits | $21,875,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,343,000 | 1,042 |
Earning assets | $308,018,000 | 1,979 |
Long-term assets (5+ years) | $52,221,000 | 3,237 |
Average Assets, year-to-date | $320,182,670 | 2,043 |
Average Assets, quarterly | $319,834,500 | 2,062 |
Volatile liabilities | $32,181,000 | 1,398 |
Insider loans | $389,000 | 4,667 |
FHLB advances | $4,689,000 | 2,469 |
Loans and leases held for sale | $396,000 | 1,436 |
Unused loan commitments | $74,470,000 | 1,110 |
Tier 1 (core) risk-based capital | $27,090,000 | 2,459 |
Tier 2 risk-based capital | $2,804,000 | 1,789 |
Total risk weighted assets | $247,058,000 | 1,783 |
Total unused commitments | $74,470,000 | 1,110 |
Derivatives | $4,014,000 | 876 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $317,126,000 | 2,082 |
Cash and due from depository institutions | $21,067,000 | 2,285 |
Interest-bearing balances | $15,378,000 | 2,221 |
Securities | $53,022,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $236,370,000 | 1,769 |
Loan loss allowance | $2,805,000 | 2,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,017,000 | 3,865 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $84,000 | 2,603 |
All other assets | $4,566,000 | 3,108 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $317,126,000 | 2,082 |
Total liabilities | $288,629,000 | 2,034 |
Total deposits | $243,678,000 | 2,246 |
Interest-bearing deposits | $193,254,000 | 2,291 |
Deposits held in domestic offices | $243,678,000 | 2,246 |
% insured | 82.25% | 4,199 |
Federal funds purchased & repurchase agreements | $29,467,000 | 416 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,910,000 | 1,443 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,574,000 | 1,596 |
Total equity capital | $28,497,000 | 2,397 |
Total bank equity capital | $28,497,000 | 2,396 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,938,000 | 1,537 |
Surplus | $3,462,000 | 4,087 |
Undivided profits | $23,097,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,299,000 | 1,059 |
Earning assets | $304,770,000 | 1,994 |
Long-term assets (5+ years) | $55,204,000 | 3,125 |
Average Assets, year-to-date | $319,002,500 | 2,047 |
Average Assets, quarterly | $319,002,500 | 2,047 |
Volatile liabilities | $32,125,000 | 1,342 |
Insider loans | $359,000 | 4,746 |
FHLB advances | $12,910,000 | 1,390 |
Loans and leases held for sale | $1,224,000 | 826 |
Unused loan commitments | $61,377,000 | 1,263 |
Tier 1 (core) risk-based capital | $28,417,000 | 2,368 |
Tier 2 risk-based capital | $2,805,000 | 1,774 |
Total risk weighted assets | $249,570,000 | 1,748 |
Total unused commitments | $61,377,000 | 1,263 |
Derivatives | $14,632,000 | 570 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $320,879,000 | 2,034 |
Cash and due from depository institutions | $22,143,000 | 2,275 |
Interest-bearing balances | $15,385,000 | 2,092 |
Securities | $55,881,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $235,660,000 | 1,769 |
Loan loss allowance | $2,828,000 | 2,244 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,025,000 | 3,902 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $84,000 | 2,605 |
All other assets | $5,086,000 | 2,983 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $320,879,000 | 2,034 |
Total liabilities | $293,249,000 | 1,993 |
Total deposits | $244,931,000 | 2,220 |
Interest-bearing deposits | $199,173,000 | 2,207 |
Deposits held in domestic offices | $244,931,000 | 2,220 |
% insured | 80.53% | 4,607 |
Federal funds purchased & repurchase agreements | $33,492,000 | 396 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,732,000 | 1,580 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,094,000 | 1,412 |
Total equity capital | $27,630,000 | 2,415 |
Total bank equity capital | $27,630,000 | 2,415 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,938,000 | 1,561 |
Surplus | $3,462,000 | 4,124 |
Undivided profits | $22,230,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,870,000 | 852 |
Earning assets | $306,926,000 | 1,964 |
Long-term assets (5+ years) | $57,349,000 | 3,030 |
Average Assets, year-to-date | $312,324,200 | 2,065 |
Average Assets, quarterly | $322,586,000 | 2,017 |
Volatile liabilities | $36,145,000 | 1,221 |
Insider loans | $390,000 | 4,726 |
FHLB advances | $11,732,000 | 1,522 |
Loans and leases held for sale | $450,000 | 1,275 |
Unused loan commitments | $69,999,000 | 1,115 |
Tier 1 (core) risk-based capital | $27,620,000 | 2,400 |
Tier 2 risk-based capital | $2,828,000 | 1,767 |
Total risk weighted assets | $250,191,000 | 1,745 |
Total unused commitments | $69,999,000 | 1,115 |
Derivatives | $9,698,000 | 627 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $324,293,000 | 2,013 |
Cash and due from depository institutions | $21,621,000 | 2,374 |
Interest-bearing balances | $15,160,000 | 2,139 |
Securities | $56,549,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 250 |
Net loans & leases | $221,867,000 | 1,847 |
Loan loss allowance | $2,880,000 | 2,279 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,055,000 | 3,897 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $84,000 | 2,621 |
All other assets | $4,917,000 | 3,013 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $324,293,000 | 2,013 |
Total liabilities | $297,362,000 | 1,960 |
Total deposits | $261,706,000 | 2,092 |
Interest-bearing deposits | $224,824,000 | 1,969 |
Deposits held in domestic offices | $261,706,000 | 2,091 |
% insured | 78.46% | 5,218 |
Federal funds purchased & repurchase agreements | $29,323,000 | 436 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,753,000 | 2,542 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,580,000 | 2,401 |
Total equity capital | $26,931,000 | 2,479 |
Total bank equity capital | $26,931,000 | 2,479 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,938,000 | 1,591 |
Surplus | $3,462,000 | 4,158 |
Undivided profits | $21,531,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,769,000 | 924 |
Earning assets | $310,776,000 | 1,921 |
Long-term assets (5+ years) | $53,252,000 | 3,171 |
Average Assets, year-to-date | $310,185,500 | 2,087 |
Average Assets, quarterly | $313,098,500 | 2,073 |
Volatile liabilities | $32,988,000 | 1,317 |
Insider loans | $351,000 | 4,851 |
FHLB advances | $4,753,000 | 2,449 |
Loans and leases held for sale | $771,000 | 1,158 |
Unused loan commitments | $70,146,000 | 1,124 |
Tier 1 (core) risk-based capital | $26,821,000 | 2,452 |
Tier 2 risk-based capital | $2,880,000 | 1,742 |
Total risk weighted assets | $238,288,000 | 1,807 |
Total unused commitments | $70,146,000 | 1,124 |
Derivatives | $9,724,000 | 664 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $301,904,000 | 2,144 |
Cash and due from depository institutions | $20,582,000 | 2,538 |
Interest-bearing balances | $15,199,000 | 2,226 |
Securities | $50,150,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $224,583,000 | 1,813 |
Loan loss allowance | $2,874,000 | 2,294 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,046,000 | 3,906 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $84,000 | 2,620 |
All other assets | $4,459,000 | 3,169 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $301,904,000 | 2,144 |
Total liabilities | $275,927,000 | 2,097 |
Total deposits | $243,408,000 | 2,214 |
Interest-bearing deposits | $208,933,000 | 2,111 |
Deposits held in domestic offices | $243,408,000 | 2,213 |
% insured | 84.66% | 4,018 |
Federal funds purchased & repurchase agreements | $24,131,000 | 489 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,774,000 | 2,080 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,614,000 | 2,311 |
Total equity capital | $25,977,000 | 2,559 |
Total bank equity capital | $25,977,000 | 2,559 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,938,000 | 1,597 |
Surplus | $3,462,000 | 4,173 |
Undivided profits | $20,577,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,284,000 | 1,121 |
Earning assets | $289,932,000 | 2,054 |
Long-term assets (5+ years) | $53,174,000 | 3,156 |
Average Assets, year-to-date | $305,483,000 | 2,124 |
Average Assets, quarterly | $301,307,000 | 2,157 |
Volatile liabilities | $28,148,000 | 1,492 |
Insider loans | $412,000 | 4,768 |
FHLB advances | $6,774,000 | 2,003 |
Loans and leases held for sale | $2,358,000 | 894 |
Unused loan commitments | $74,223,000 | 1,051 |
Tier 1 (core) risk-based capital | $25,941,000 | 2,507 |
Tier 2 risk-based capital | $2,874,000 | 1,746 |
Total risk weighted assets | $236,321,000 | 1,802 |
Total unused commitments | $74,223,000 | 1,051 |
Derivatives | $23,003,000 | 543 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $300,710,000 | 2,187 |
Cash and due from depository institutions | $18,363,000 | 2,539 |
Interest-bearing balances | $13,515,000 | 2,884 |
Securities | $46,127,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
Net loans & leases | $219,339,000 | 1,839 |
Loan loss allowance | $2,877,000 | 2,342 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,091,000 | 3,902 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $84,000 | 2,616 |
All other assets | $4,706,000 | 3,071 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $300,710,000 | 2,187 |
Total liabilities | $273,888,000 | 2,138 |
Total deposits | $242,731,000 | 2,263 |
Interest-bearing deposits | $206,961,000 | 2,179 |
Deposits held in domestic offices | $242,731,000 | 2,263 |
% insured | 86.22% | 3,614 |
Federal funds purchased & repurchase agreements | $24,443,000 | 469 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,794,000 | 2,409 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,920,000 | 2,093 |
Total equity capital | $26,822,000 | 2,548 |
Total bank equity capital | $26,822,000 | 2,548 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,938,000 | 1,626 |
Surplus | $3,462,000 | 4,210 |
Undivided profits | $21,422,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,167,000 | 1,165 |
Earning assets | $288,981,000 | 2,103 |
Long-term assets (5+ years) | $47,031,000 | 3,368 |
Average Assets, year-to-date | $307,272,500 | 2,137 |
Average Assets, quarterly | $307,272,500 | 2,137 |
Volatile liabilities | $28,868,000 | 1,440 |
Insider loans | $400,000 | 4,825 |
FHLB advances | $4,794,000 | 2,324 |
Loans and leases held for sale | $613,000 | 1,456 |
Unused loan commitments | $71,086,000 | 1,067 |
Tier 1 (core) risk-based capital | $26,525,000 | 2,449 |
Tier 2 risk-based capital | $2,873,000 | 1,739 |
Total risk weighted assets | $229,844,000 | 1,853 |
Total unused commitments | $71,086,000 | 1,067 |
Derivatives | $22,047,000 | 541 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $313,835,000 | 2,096 |
Cash and due from depository institutions | $24,965,000 | 2,552 |
Interest-bearing balances | $15,792,000 | 2,385 |
Securities | $51,758,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $229,269,000 | 1,785 |
Loan loss allowance | $2,868,000 | 2,360 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,130,000 | 3,887 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $84,000 | 2,622 |
All other assets | $5,629,000 | 2,748 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $313,835,000 | 2,096 |
Total liabilities | $287,810,000 | 2,037 |
Total deposits | $241,418,000 | 2,259 |
Interest-bearing deposits | $207,869,000 | 2,155 |
Deposits held in domestic offices | $241,418,000 | 2,259 |
% insured | 87.11% | 4,351 |
Federal funds purchased & repurchase agreements | $28,338,000 | 443 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,615,000 | 1,323 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,439,000 | 1,808 |
Total equity capital | $26,025,000 | 2,613 |
Total bank equity capital | $26,025,000 | 2,613 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,938,000 | 1,639 |
Surplus | $3,462,000 | 4,244 |
Undivided profits | $20,625,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,102,000 | 793 |
Earning assets | $296,819,000 | 2,030 |
Long-term assets (5+ years) | $41,181,000 | 3,592 |
Average Assets, year-to-date | $297,272,800 | 2,155 |
Average Assets, quarterly | $306,558,500 | 2,134 |
Volatile liabilities | $43,854,000 | 1,022 |
Insider loans | $393,000 | 4,918 |
FHLB advances | $15,615,000 | 1,255 |
Loans and leases held for sale | $4,597,000 | 782 |
Unused loan commitments | $72,636,000 | 994 |
Tier 1 (core) risk-based capital | $25,719,000 | 2,493 |
Tier 2 risk-based capital | $2,868,000 | 1,746 |
Total risk weighted assets | $239,116,000 | 1,779 |
Total unused commitments | $72,636,000 | 994 |
Derivatives | $30,639,000 | 461 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $299,282,000 | 2,193 |
Cash and due from depository institutions | $22,529,000 | 2,395 |
Interest-bearing balances | $17,473,000 | 2,120 |
Securities | $50,717,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $218,192,000 | 1,875 |
Loan loss allowance | $2,849,000 | 2,435 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,142,000 | 3,914 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $84,000 | 2,641 |
All other assets | $5,618,000 | 2,793 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $299,282,000 | 2,193 |
Total liabilities | $273,992,000 | 2,139 |
Total deposits | $239,410,000 | 2,274 |
Interest-bearing deposits | $209,980,000 | 2,142 |
Deposits held in domestic offices | $239,410,000 | 2,274 |
% insured | 88.11% | 4,261 |
Federal funds purchased & repurchase agreements | $25,976,000 | 476 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,334,000 | 2,097 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,272,000 | 2,954 |
Total equity capital | $25,290,000 | 2,729 |
Total bank equity capital | $25,290,000 | 2,729 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,938,000 | 1,673 |
Surplus | $3,462,000 | 4,287 |
Undivided profits | $19,890,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,936,000 | 917 |
Earning assets | $286,382,000 | 2,106 |
Long-term assets (5+ years) | $38,115,000 | 3,749 |
Average Assets, year-to-date | $293,132,250 | 2,207 |
Average Assets, quarterly | $295,518,000 | 2,196 |
Volatile liabilities | $33,935,000 | 1,335 |
Insider loans | $352,000 | 5,045 |
FHLB advances | $7,334,000 | 2,019 |
Loans and leases held for sale | $2,852,000 | 944 |
Unused loan commitments | $69,502,000 | 1,033 |
Tier 1 (core) risk-based capital | $24,929,000 | 2,606 |
Tier 2 risk-based capital | $2,849,000 | 1,765 |
Total risk weighted assets | $228,630,000 | 1,870 |
Total unused commitments | $69,502,000 | 1,033 |
Derivatives | $39,565,000 | 434 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $291,754,000 | 2,227 |
Cash and due from depository institutions | $21,782,000 | 2,388 |
Interest-bearing balances | $17,399,000 | 2,112 |
Securities | $50,258,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $212,076,000 | 1,900 |
Loan loss allowance | $2,874,000 | 2,431 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,166,000 | 3,919 |
Other real estate owned | $103,000 | 2,388 |
Goodwill and other intangibles | $84,000 | 2,631 |
All other assets | $5,285,000 | 2,894 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $291,754,000 | 2,227 |
Total liabilities | $267,377,000 | 2,179 |
Total deposits | $231,827,000 | 2,323 |
Interest-bearing deposits | $202,233,000 | 2,223 |
Deposits held in domestic offices | $231,827,000 | 2,323 |
% insured | 91.87% | 3,035 |
Federal funds purchased & repurchase agreements | $26,181,000 | 464 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,554,000 | 2,028 |
Subordinated debt | $0 | 180 |
All other liabilities | $815,000 | 3,609 |
Total equity capital | $24,377,000 | 2,775 |
Total bank equity capital | $24,377,000 | 2,775 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,938,000 | 1,703 |
Surplus | $3,462,000 | 4,301 |
Undivided profits | $18,977,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,642,000 | 973 |
Earning assets | $279,733,000 | 2,134 |
Long-term assets (5+ years) | $39,757,000 | 3,653 |
Average Assets, year-to-date | $291,082,330 | 2,220 |
Average Assets, quarterly | $291,588,000 | 2,235 |
Volatile liabilities | $35,329,000 | 1,289 |
Insider loans | $353,000 | 5,117 |
FHLB advances | $8,554,000 | 1,945 |
Loans and leases held for sale | $3,163,000 | 795 |
Unused loan commitments | $66,088,000 | 1,045 |
Tier 1 (core) risk-based capital | $23,983,000 | 2,666 |
Tier 2 risk-based capital | $2,765,000 | 1,827 |
Total risk weighted assets | $221,062,000 | 1,912 |
Total unused commitments | $66,088,000 | 1,045 |
Derivatives | $28,291,000 | 484 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $291,422,000 | 2,251 |
Cash and due from depository institutions | $28,226,000 | 2,468 |
Interest-bearing balances | $10,896,000 | 3,180 |
Securities | $50,001,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,708 |
Net loans & leases | $204,927,000 | 1,954 |
Loan loss allowance | $2,889,000 | 2,445 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,198,000 | 3,916 |
Other real estate owned | $103,000 | 2,468 |
Goodwill and other intangibles | $84,000 | 2,634 |
All other assets | $4,783,000 | 3,102 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $291,422,000 | 2,251 |
Total liabilities | $266,901,000 | 2,200 |
Total deposits | $229,814,000 | 2,379 |
Interest-bearing deposits | $199,715,000 | 2,278 |
Deposits held in domestic offices | $229,814,000 | 2,379 |
% insured | 91.72% | 3,124 |
Federal funds purchased & repurchase agreements | $27,514,000 | 474 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,623,000 | 2,138 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,950,000 | 2,099 |
Total equity capital | $24,521,000 | 2,732 |
Total bank equity capital | $24,521,000 | 2,732 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,938,000 | 1,729 |
Surplus | $3,462,000 | 4,331 |
Undivided profits | $19,121,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,266,000 | 1,160 |
Earning assets | $266,924,000 | 2,237 |
Long-term assets (5+ years) | $36,426,000 | 3,840 |
Average Assets, year-to-date | $290,746,500 | 2,235 |
Average Assets, quarterly | $290,746,500 | 2,235 |
Volatile liabilities | $34,701,000 | 1,326 |
Insider loans | $240,000 | 5,503 |
FHLB advances | $7,623,000 | 2,059 |
Loans and leases held for sale | $2,670,000 | 839 |
Unused loan commitments | $65,756,000 | 1,036 |
Tier 1 (core) risk-based capital | $24,003,000 | 2,631 |
Tier 2 risk-based capital | $2,682,000 | 1,878 |
Total risk weighted assets | $214,347,000 | 1,965 |
Total unused commitments | $65,756,000 | 1,036 |
Derivatives | $29,098,000 | 440 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $290,071,000 | 2,239 |
Cash and due from depository institutions | $18,679,000 | 2,455 |
Interest-bearing balances | $9,842,000 | 2,984 |
Securities | $45,110,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $218,291,000 | 1,853 |
Loan loss allowance | $2,874,000 | 2,454 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,220,000 | 3,927 |
Other real estate owned | $103,000 | 2,455 |
Goodwill and other intangibles | $84,000 | 2,637 |
All other assets | $5,584,000 | 2,859 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $290,071,000 | 2,239 |
Total liabilities | $265,054,000 | 2,193 |
Total deposits | $223,196,000 | 2,402 |
Interest-bearing deposits | $191,017,000 | 2,336 |
Deposits held in domestic offices | $223,196,000 | 2,402 |
% insured | 91.05% | 3,452 |
Federal funds purchased & repurchase agreements | $32,440,000 | 437 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,642,000 | 2,264 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,776,000 | 2,238 |
Total equity capital | $25,017,000 | 2,653 |
Total bank equity capital | $25,017,000 | 2,653 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,938,000 | 1,741 |
Surplus | $3,462,000 | 4,353 |
Undivided profits | $19,617,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,098,000 | 852 |
Earning assets | $273,243,000 | 2,178 |
Long-term assets (5+ years) | $35,482,000 | 3,367 |
Average Assets, year-to-date | $284,087,600 | 2,238 |
Average Assets, quarterly | $287,026,500 | 2,244 |
Volatile liabilities | $39,877,000 | 1,259 |
Insider loans | $445,000 | 4,968 |
FHLB advances | $7,642,000 | 2,175 |
Loans and leases held for sale | $2,272,000 | 838 |
Unused loan commitments | $67,210,000 | 999 |
Tier 1 (core) risk-based capital | $24,519,000 | 2,559 |
Tier 2 risk-based capital | $2,863,000 | 1,792 |
Total risk weighted assets | $229,042,000 | 1,865 |
Total unused commitments | $67,210,000 | 1,001 |
Derivatives | $19,826,000 | 442 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $283,982,000 | 2,276 |
Cash and due from depository institutions | $19,253,000 | 2,536 |
Interest-bearing balances | $10,607,000 | 2,939 |
Securities | $46,369,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $210,529,000 | 1,922 |
Loan loss allowance | $2,617,000 | 2,656 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,229,000 | 3,952 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $84,000 | 2,652 |
All other assets | $5,518,000 | 2,887 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $283,982,000 | 2,276 |
Total liabilities | $258,102,000 | 2,247 |
Total deposits | $221,480,000 | 2,426 |
Interest-bearing deposits | $192,899,000 | 2,321 |
Deposits held in domestic offices | $221,480,000 | 2,426 |
% insured | 88.14% | 4,587 |
Federal funds purchased & repurchase agreements | $25,578,000 | 507 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,370,000 | 2,133 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,674,000 | 2,406 |
Total equity capital | $25,880,000 | 2,597 |
Total bank equity capital | $25,880,000 | 2,596 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,938,000 | 1,775 |
Surplus | $3,462,000 | 4,394 |
Undivided profits | $20,480,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,026,000 | 907 |
Earning assets | $267,505,000 | 2,215 |
Long-term assets (5+ years) | $27,483,000 | 3,799 |
Average Assets, year-to-date | $282,591,750 | 2,252 |
Average Assets, quarterly | $284,387,500 | 2,258 |
Volatile liabilities | $32,668,000 | 1,523 |
Insider loans | $448,000 | 5,002 |
FHLB advances | $8,660,000 | 2,100 |
Loans and leases held for sale | $1,387,000 | 976 |
Unused loan commitments | $70,484,000 | 965 |
Tier 1 (core) risk-based capital | $25,375,000 | 2,476 |
Tier 2 risk-based capital | $2,617,000 | 1,927 |
Total risk weighted assets | $223,777,000 | 1,920 |
Total unused commitments | $70,484,000 | 967 |
Derivatives | $26,031,000 | 431 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $284,793,000 | 2,260 |
Cash and due from depository institutions | $24,880,000 | 2,453 |
Interest-bearing balances | $10,825,000 | 2,752 |
Securities | $51,917,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,833 |
Net loans & leases | $197,502,000 | 2,069 |
Loan loss allowance | $2,604,000 | 2,687 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,247,000 | 3,945 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $84,000 | 2,673 |
All other assets | $5,363,000 | 2,964 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $284,793,000 | 2,260 |
Total liabilities | $259,792,000 | 2,224 |
Total deposits | $224,950,000 | 2,380 |
Interest-bearing deposits | $193,194,000 | 2,344 |
Deposits held in domestic offices | $224,950,000 | 2,380 |
% insured | 89.53% | 4,242 |
Federal funds purchased & repurchase agreements | $24,162,000 | 551 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,679,000 | 2,165 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,001,000 | 3,194 |
Total equity capital | $25,001,000 | 2,624 |
Total bank equity capital | $25,001,000 | 2,622 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,938,000 | 1,803 |
Surplus | $3,462,000 | 4,432 |
Undivided profits | $19,601,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,119 |
Income earned, not collected on loans | $2,573,000 | 1,078 |
Earning assets | $263,044,000 | 2,238 |
Long-term assets (5+ years) | $31,833,000 | 3,496 |
Average Assets, year-to-date | $282,128,330 | 2,272 |
Average Assets, quarterly | $282,279,000 | 2,278 |
Volatile liabilities | $35,178,000 | 1,449 |
Insider loans | $411,000 | 5,148 |
FHLB advances | $9,679,000 | 2,076 |
Loans and leases held for sale | $495,000 | 1,152 |
Unused loan commitments | $86,139,000 | 815 |
Tier 1 (core) risk-based capital | $24,469,000 | 2,532 |
Tier 2 risk-based capital | $2,604,000 | 1,947 |
Total risk weighted assets | $214,892,000 | 2,015 |
Total unused commitments | $86,139,000 | 816 |
Derivatives | $11,621,000 | 474 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $279,765,000 | 2,313 |
Cash and due from depository institutions | $10,969,000 | 2,616 |
Interest-bearing balances | $5,615,000 | 3,953 |
Securities | $62,860,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $198,358,000 | 2,073 |
Loan loss allowance | $2,521,000 | 2,762 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,329,000 | 3,900 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $84,000 | 2,674 |
All other assets | $5,165,000 | 3,102 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $279,765,000 | 2,313 |
Total liabilities | $256,132,000 | 2,264 |
Total deposits | $215,186,000 | 2,522 |
Interest-bearing deposits | $187,952,000 | 2,422 |
Deposits held in domestic offices | $215,186,000 | 2,521 |
% insured | 91.45% | 3,588 |
Federal funds purchased & repurchase agreements | $26,773,000 | 522 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,610,000 | 1,834 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,563,000 | 2,367 |
Total equity capital | $23,633,000 | 2,703 |
Total bank equity capital | $23,633,000 | 2,701 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,938,000 | 1,831 |
Surplus | $3,462,000 | 4,469 |
Undivided profits | $18,233,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,064 |
Income earned, not collected on loans | $2,498,000 | 1,118 |
Earning assets | $266,833,000 | 2,225 |
Long-term assets (5+ years) | $33,485,000 | 3,348 |
Average Assets, year-to-date | $280,796,000 | 2,296 |
Average Assets, quarterly | $280,796,000 | 2,296 |
Volatile liabilities | $39,942,000 | 1,331 |
Insider loans | $338,000 | 5,401 |
FHLB advances | $12,197,000 | 1,772 |
Loans and leases held for sale | $630,000 | 934 |
Unused loan commitments | $81,465,000 | 861 |
Tier 1 (core) risk-based capital | $23,529,000 | 2,619 |
Tier 2 risk-based capital | $2,521,000 | 2,024 |
Total risk weighted assets | $215,849,000 | 2,014 |
Total unused commitments | $81,465,000 | 862 |
Derivatives | $9,705,000 | 490 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $281,827,000 | 2,307 |
Cash and due from depository institutions | $13,264,000 | 2,629 |
Interest-bearing balances | $5,981,000 | 3,625 |
Securities | $60,211,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $200,140,000 | 2,100 |
Loan loss allowance | $2,482,000 | 2,778 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,348,000 | 3,924 |
Other real estate owned | $0 | 2,629 |
Goodwill and other intangibles | $84,000 | 2,679 |
All other assets | $5,780,000 | 2,921 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $281,827,000 | 2,307 |
Total liabilities | $258,080,000 | 2,263 |
Total deposits | $219,668,000 | 2,451 |
Interest-bearing deposits | $195,400,000 | 2,349 |
Deposits held in domestic offices | $219,668,000 | 2,450 |
% insured | 88.91% | 4,402 |
Federal funds purchased & repurchase agreements | $26,154,000 | 551 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,425,000 | 2,216 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,833,000 | 2,132 |
Total equity capital | $23,747,000 | 2,680 |
Total bank equity capital | $23,747,000 | 2,679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,938,000 | 1,856 |
Surplus | $3,462,000 | 4,518 |
Undivided profits | $18,347,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 486 |
Income earned, not collected on loans | $3,122,000 | 911 |
Earning assets | $266,332,000 | 2,231 |
Long-term assets (5+ years) | $30,662,000 | 3,459 |
Average Assets, year-to-date | $279,594,400 | 2,283 |
Average Assets, quarterly | $281,925,000 | 2,301 |
Volatile liabilities | $63,577,000 | 2,060 |
Insider loans | $0 | 6,907 |
FHLB advances | $9,715,000 | 2,255 |
Loans and leases held for sale | $3,013,000 | 740 |
Unused loan commitments | $69,169,000 | 974 |
Tier 1 (core) risk-based capital | $23,548,000 | 2,608 |
Tier 2 risk-based capital | $2,482,000 | 2,088 |
Total risk weighted assets | $216,724,000 | 2,034 |
Total unused commitments | $69,169,000 | 977 |
Derivatives | $17,287,000 | 432 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $282,023,000 | 2,331 |
Cash and due from depository institutions | $12,996,000 | 2,646 |
Interest-bearing balances | $6,605,000 | 3,452 |
Securities | $67,298,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $193,250,000 | 2,213 |
Loan loss allowance | $2,425,000 | 2,853 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,423,000 | 3,906 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $84,000 | 2,677 |
All other assets | $5,972,000 | 2,904 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $282,023,000 | 2,331 |
Total liabilities | $258,822,000 | 2,280 |
Total deposits | $227,922,000 | 2,374 |
Interest-bearing deposits | $205,213,000 | 2,275 |
Deposits held in domestic offices | $227,922,000 | 2,371 |
% insured | 88.76% | 3,959 |
Federal funds purchased & repurchase agreements | $18,544,000 | 691 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,582,000 | 2,290 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,774,000 | 2,412 |
Total equity capital | $23,201,000 | 2,846 |
Total bank equity capital | $23,201,000 | 2,845 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,938,000 | 1,883 |
Surplus | $3,462,000 | 4,557 |
Undivided profits | $17,801,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 511 |
Income earned, not collected on loans | $3,228,000 | 928 |
Earning assets | $267,153,000 | 2,260 |
Long-term assets (5+ years) | $23,750,000 | 3,872 |
Average Assets, year-to-date | $279,036,250 | 2,321 |
Average Assets, quarterly | $280,908,000 | 2,325 |
Volatile liabilities | $62,061,000 | 2,166 |
Insider loans | $473,000 | 5,188 |
FHLB advances | $10,483,000 | 2,202 |
Loans and leases held for sale | $2,149,000 | 919 |
Unused loan commitments | $64,329,000 | 1,055 |
Tier 1 (core) risk-based capital | $22,774,000 | 2,722 |
Tier 2 risk-based capital | $2,425,000 | 2,164 |
Total risk weighted assets | $212,097,000 | 2,106 |
Total unused commitments | $64,329,000 | 1,057 |
Derivatives | $22,980,000 | 456 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $279,793,000 | 2,345 |
Cash and due from depository institutions | $9,593,000 | 2,661 |
Interest-bearing balances | $5,913,000 | 3,505 |
Securities | $72,578,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $189,564,000 | 2,275 |
Loan loss allowance | $2,308,000 | 2,923 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,415,000 | 3,941 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $84,000 | 2,690 |
All other assets | $5,559,000 | 3,065 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $279,793,000 | 2,345 |
Total liabilities | $257,653,000 | 2,287 |
Total deposits | $221,572,000 | 2,447 |
Interest-bearing deposits | $200,302,000 | 2,348 |
Deposits held in domestic offices | $221,572,000 | 2,445 |
% insured | 89.76% | 3,682 |
Federal funds purchased & repurchase agreements | $21,469,000 | 627 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,508,000 | 2,107 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,104,000 | 3,240 |
Total equity capital | $22,140,000 | 2,928 |
Total bank equity capital | $22,140,000 | 2,927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,939,000 | 1,905 |
Surplus | $3,461,000 | 4,584 |
Undivided profits | $16,740,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,127 |
Income earned, not collected on loans | $2,781,000 | 1,067 |
Earning assets | $268,055,000 | 2,259 |
Long-term assets (5+ years) | $20,204,000 | 4,128 |
Average Assets, year-to-date | $278,040,670 | 2,347 |
Average Assets, quarterly | $279,210,000 | 2,338 |
Volatile liabilities | $57,612,000 | 2,335 |
Insider loans | $357,000 | 5,578 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $269,000 | 1,532 |
Unused loan commitments | $63,636,000 | 1,043 |
Tier 1 (core) risk-based capital | $22,046,000 | 2,785 |
Tier 2 risk-based capital | $2,308,000 | 2,297 |
Total risk weighted assets | $208,016,000 | 2,179 |
Total unused commitments | $63,636,000 | 1,045 |
Derivatives | $7,307,000 | 604 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $278,627,000 | 2,415 |
Cash and due from depository institutions | $11,806,000 | 2,741 |
Interest-bearing balances | $0 | 7,275 |
Securities | $68,131,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,413 |
Net loans & leases | $189,113,000 | 2,341 |
Loan loss allowance | $2,580,000 | 2,722 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,397,000 | 4,037 |
Other real estate owned | $20,000 | 2,741 |
Goodwill and other intangibles | $84,000 | 2,707 |
All other assets | $5,776,000 | 3,080 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $278,627,000 | 2,415 |
Total liabilities | $256,270,000 | 2,359 |
Total deposits | $222,041,000 | 2,476 |
Interest-bearing deposits | $200,303,000 | 2,385 |
Deposits held in domestic offices | $222,041,000 | 2,474 |
% insured | 90.12% | 3,658 |
Federal funds purchased & repurchase agreements | $21,575,000 | 645 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,492,000 | 2,420 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,162,000 | 3,099 |
Total equity capital | $22,357,000 | 2,923 |
Total bank equity capital | $22,357,000 | 2,923 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,939,000 | 1,945 |
Surplus | $3,461,000 | 4,646 |
Undivided profits | $16,957,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,866,000 | 1,062 |
Earning assets | $258,544,000 | 2,378 |
Long-term assets (5+ years) | $28,283,000 | 3,547 |
Average Assets, year-to-date | $277,164,500 | 2,414 |
Average Assets, quarterly | $277,164,500 | 2,414 |
Volatile liabilities | $59,822,000 | 2,340 |
Insider loans | $318,000 | 5,759 |
FHLB advances | $11,300,000 | 2,326 |
Loans and leases held for sale | $36,000 | 1,803 |
Unused loan commitments | $61,052,000 | 1,132 |
Tier 1 (core) risk-based capital | $22,405,000 | 2,767 |
Tier 2 risk-based capital | $2,580,000 | 2,121 |
Total risk weighted assets | $210,328,000 | 2,214 |
Total unused commitments | $61,052,000 | 1,134 |
Derivatives | $5,176,000 | 643 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $275,702,000 | 2,444 |
Cash and due from depository institutions | $7,602,000 | 2,766 |
Interest-bearing balances | $0 | 7,263 |
Securities | $48,294,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $210,563,000 | 2,162 |
Loan loss allowance | $2,787,000 | 2,548 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,447,000 | 4,023 |
Other real estate owned | $20,000 | 2,766 |
Goodwill and other intangibles | $84,000 | 2,733 |
All other assets | $6,692,000 | 2,823 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $275,702,000 | 2,444 |
Total liabilities | $252,452,000 | 2,405 |
Total deposits | $215,033,000 | 2,555 |
Interest-bearing deposits | $192,612,000 | 2,473 |
Deposits held in domestic offices | $215,033,000 | 2,553 |
% insured | 89.05% | 4,071 |
Federal funds purchased & repurchase agreements | $23,317,000 | 633 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,018,000 | 2,395 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,084,000 | 3,266 |
Total equity capital | $23,250,000 | 2,787 |
Total bank equity capital | $23,250,000 | 2,787 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,939,000 | 1,978 |
Surplus | $3,462,000 | 4,687 |
Undivided profits | $17,849,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,702,000 | 839 |
Earning assets | $258,857,000 | 2,380 |
Long-term assets (5+ years) | $29,001,000 | 3,458 |
Average Assets, year-to-date | $280,401,600 | 2,345 |
Average Assets, quarterly | $277,476,500 | 2,414 |
Volatile liabilities | $57,574,000 | 2,415 |
Insider loans | $326,000 | 5,814 |
FHLB advances | $12,700,000 | 2,326 |
Loans and leases held for sale | $606,000 | 1,202 |
Unused loan commitments | $61,869,000 | 1,125 |
Tier 1 (core) risk-based capital | $23,191,000 | 2,658 |
Tier 2 risk-based capital | $2,787,000 | 2,010 |
Total risk weighted assets | $227,480,000 | 2,108 |
Total unused commitments | $61,869,000 | 1,126 |
Derivatives | $3,639,000 | 674 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $279,251,000 | 2,416 |
Cash and due from depository institutions | $6,089,000 | 2,792 |
Interest-bearing balances | $0 | 7,292 |
Securities | $45,646,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $219,296,000 | 2,116 |
Loan loss allowance | $2,402,000 | 2,732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,482,000 | 4,009 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $84,000 | 2,770 |
All other assets | $5,654,000 | 2,870 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $279,251,000 | 2,416 |
Total liabilities | $255,078,000 | 2,374 |
Total deposits | $217,774,000 | 2,501 |
Interest-bearing deposits | $196,900,000 | 2,413 |
Deposits held in domestic offices | $217,774,000 | 2,499 |
% insured | 87.56% | 4,740 |
Federal funds purchased & repurchase agreements | $21,978,000 | 698 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,887,000 | 2,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,439,000 | 2,996 |
Total equity capital | $24,173,000 | 2,780 |
Total bank equity capital | $24,173,000 | 2,779 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,939,000 | 2,003 |
Surplus | $3,462,000 | 4,715 |
Undivided profits | $18,772,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,970,000 | 815 |
Earning assets | $264,942,000 | 2,343 |
Long-term assets (5+ years) | $30,236,000 | 3,341 |
Average Assets, year-to-date | $281,576,500 | 2,349 |
Average Assets, quarterly | $278,713,000 | 2,397 |
Volatile liabilities | $56,554,000 | 2,481 |
Insider loans | $324,000 | 5,865 |
FHLB advances | $13,850,000 | 2,327 |
Loans and leases held for sale | $94,000 | 1,736 |
Unused loan commitments | $67,238,000 | 1,117 |
Tier 1 (core) risk-based capital | $24,071,000 | 2,615 |
Tier 2 risk-based capital | $2,402,000 | 2,289 |
Total risk weighted assets | $233,850,000 | 2,086 |
Total unused commitments | $67,238,000 | 1,120 |
Derivatives | $4,360,000 | 684 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $278,175,000 | 2,425 |
Cash and due from depository institutions | $6,520,000 | 2,759 |
Interest-bearing balances | $0 | 7,302 |
Securities | $38,925,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $225,069,000 | 2,097 |
Loan loss allowance | $2,399,000 | 2,664 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,449,000 | 4,078 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $84,000 | 2,791 |
All other assets | $5,128,000 | 3,076 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $278,175,000 | 2,425 |
Total liabilities | $254,055,000 | 2,389 |
Total deposits | $222,813,000 | 2,429 |
Interest-bearing deposits | $201,508,000 | 2,347 |
Deposits held in domestic offices | $222,813,000 | 2,427 |
% insured | 82.11% | 3,108 |
Federal funds purchased & repurchase agreements | $18,362,000 | 764 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,480,000 | 2,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,400,000 | 3,059 |
Total equity capital | $24,120,000 | 2,753 |
Total bank equity capital | $24,120,000 | 2,752 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,939,000 | 2,033 |
Surplus | $3,462,000 | 4,759 |
Undivided profits | $18,719,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 808 |
Income earned, not collected on loans | $3,405,000 | 971 |
Earning assets | $263,994,000 | 2,345 |
Long-term assets (5+ years) | $33,331,000 | 3,084 |
Average Assets, year-to-date | $282,351,670 | 2,360 |
Average Assets, quarterly | $279,917,500 | 2,397 |
Volatile liabilities | $53,819,000 | 2,585 |
Insider loans | $323,000 | 5,929 |
FHLB advances | $11,050,000 | 2,660 |
Loans and leases held for sale | $552,000 | 1,471 |
Unused loan commitments | $53,181,000 | 1,395 |
Tier 1 (core) risk-based capital | $24,032,000 | 2,633 |
Tier 2 risk-based capital | $2,399,000 | 2,280 |
Total risk weighted assets | $237,351,000 | 2,091 |
Total unused commitments | $53,181,000 | 1,396 |
Derivatives | $5,104,000 | 690 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $281,660,000 | 2,388 |
Cash and due from depository institutions | $6,223,000 | 2,801 |
Interest-bearing balances | $0 | 7,240 |
Securities | $37,448,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,728 |
Net loans & leases | $228,856,000 | 2,081 |
Loan loss allowance | $2,306,000 | 2,675 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,407,000 | 4,147 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $84,000 | 2,808 |
All other assets | $5,942,000 | 2,774 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $281,660,000 | 2,388 |
Total liabilities | $257,034,000 | 2,366 |
Total deposits | $223,873,000 | 2,418 |
Interest-bearing deposits | $201,639,000 | 2,352 |
Deposits held in domestic offices | $223,873,000 | 2,415 |
% insured | 82.52% | 3,033 |
Federal funds purchased & repurchase agreements | $20,359,000 | 750 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,553,000 | 2,803 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,249,000 | 3,243 |
Total equity capital | $24,626,000 | 2,717 |
Total bank equity capital | $24,626,000 | 2,715 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,939,000 | 2,045 |
Surplus | $3,462,000 | 4,781 |
Undivided profits | $19,225,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 981 |
Income earned, not collected on loans | $3,559,000 | 939 |
Earning assets | $267,004,000 | 2,325 |
Long-term assets (5+ years) | $31,387,000 | 3,163 |
Average Assets, year-to-date | $284,440,000 | 2,364 |
Average Assets, quarterly | $284,440,000 | 2,364 |
Volatile liabilities | $56,466,000 | 2,508 |
Insider loans | $329,000 | 5,967 |
FHLB advances | $11,050,000 | 2,734 |
Loans and leases held for sale | $425,000 | 1,447 |
Unused loan commitments | $56,892,000 | 1,387 |
Tier 1 (core) risk-based capital | $24,542,000 | 2,601 |
Tier 2 risk-based capital | $2,306,000 | 2,348 |
Total risk weighted assets | $241,106,000 | 2,063 |
Total unused commitments | $56,892,000 | 1,388 |
Derivatives | $6,489,000 | 683 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $287,220,000 | 2,350 |
Cash and due from depository institutions | $14,171,000 | 2,922 |
Interest-bearing balances | $400,000 | 4,545 |
Securities | $34,438,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $229,649,000 | 2,090 |
Loan loss allowance | $2,307,000 | 2,610 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,437,000 | 4,159 |
Other real estate owned | $0 | 2,922 |
Goodwill and other intangibles | $84,000 | 2,807 |
All other assets | $6,441,000 | 2,633 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $287,220,000 | 2,350 |
Total liabilities | $263,420,000 | 2,313 |
Total deposits | $233,218,000 | 2,286 |
Interest-bearing deposits | $210,396,000 | 2,208 |
Deposits held in domestic offices | $233,218,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,369,000 | 882 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,760,000 | 2,965 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,073,000 | 3,584 |
Total equity capital | $23,800,000 | 2,789 |
Total bank equity capital | $23,800,000 | 2,789 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,939,000 | 2,052 |
Surplus | $3,462,000 | 4,778 |
Undivided profits | $18,399,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,281,000 | 793 |
Earning assets | $264,487,000 | 2,330 |
Long-term assets (5+ years) | $29,117,000 | 3,316 |
Average Assets, year-to-date | $276,853,400 | 2,331 |
Average Assets, quarterly | $289,623,000 | 2,307 |
Volatile liabilities | $56,415,000 | 2,478 |
Insider loans | $265,000 | 6,238 |
FHLB advances | $11,050,000 | 2,914 |
Loans and leases held for sale | $86,000 | 1,589 |
Unused loan commitments | $54,556,000 | 1,457 |
Tier 1 (core) risk-based capital | $23,716,000 | 2,661 |
Tier 2 risk-based capital | $2,307,000 | 2,303 |
Total risk weighted assets | $246,075,000 | 2,033 |
Total unused commitments | $54,556,000 | 1,461 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $292,026,000 | 2,305 |
Cash and due from depository institutions | $6,348,000 | 2,985 |
Interest-bearing balances | $400,000 | 3,872 |
Securities | $40,790,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
Net loans & leases | $231,832,000 | 2,080 |
Loan loss allowance | $2,333,000 | 2,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,482,000 | 4,120 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $84,000 | 2,858 |
All other assets | $6,490,000 | 2,628 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $292,026,000 | 2,305 |
Total liabilities | $268,949,000 | 2,255 |
Total deposits | $239,248,000 | 2,214 |
Interest-bearing deposits | $215,801,000 | 2,141 |
Deposits held in domestic offices | $239,248,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,642,000 | 954 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,760,000 | 2,969 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,299,000 | 3,231 |
Total equity capital | $23,077,000 | 2,868 |
Total bank equity capital | $23,077,000 | 2,868 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,939,000 | 2,068 |
Surplus | $3,462,000 | 4,789 |
Undivided profits | $17,676,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,236,000 | 843 |
Earning assets | $277,022,000 | 2,236 |
Long-term assets (5+ years) | $28,933,000 | 3,280 |
Average Assets, year-to-date | $274,261,750 | 2,364 |
Average Assets, quarterly | $283,214,000 | 2,341 |
Volatile liabilities | $57,187,000 | 2,402 |
Insider loans | $280,000 | 6,203 |
FHLB advances | $11,050,000 | 2,925 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $54,921,000 | 1,560 |
Tier 1 (core) risk-based capital | $22,993,000 | 2,780 |
Tier 2 risk-based capital | $2,333,000 | 2,227 |
Total risk weighted assets | $247,978,000 | 2,028 |
Total unused commitments | $54,921,000 | 1,561 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $274,402,000 | 2,407 |
Cash and due from depository institutions | $8,665,000 | 2,859 |
Interest-bearing balances | $0 | 6,776 |
Securities | $32,754,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $224,655,000 | 2,126 |
Loan loss allowance | $2,259,000 | 2,424 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,542,000 | 4,067 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $84,000 | 2,886 |
All other assets | $5,702,000 | 2,838 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $274,402,000 | 2,407 |
Total liabilities | $252,094,000 | 2,363 |
Total deposits | $216,443,000 | 2,405 |
Interest-bearing deposits | $196,452,000 | 2,298 |
Deposits held in domestic offices | $216,443,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,247,000 | 1,128 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,060,000 | 2,106 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,344,000 | 3,127 |
Total equity capital | $22,308,000 | 2,980 |
Total bank equity capital | $22,308,000 | 2,980 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,939,000 | 2,081 |
Surplus | $3,462,000 | 4,800 |
Undivided profits | $16,907,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,425,000 | 1,047 |
Earning assets | $257,409,000 | 2,360 |
Long-term assets (5+ years) | $26,626,000 | 3,428 |
Average Assets, year-to-date | $268,340,330 | 2,410 |
Average Assets, quarterly | $269,366,000 | 2,422 |
Volatile liabilities | $47,129,000 | 2,791 |
Insider loans | $220,000 | 6,399 |
FHLB advances | $20,350,000 | 2,050 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $52,601,000 | 1,656 |
Tier 1 (core) risk-based capital | $22,224,000 | 2,877 |
Tier 2 risk-based capital | $2,259,000 | 2,247 |
Total risk weighted assets | $239,542,000 | 2,067 |
Total unused commitments | $52,601,000 | 1,657 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $264,330,000 | 2,481 |
Cash and due from depository institutions | $7,683,000 | 2,932 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,991,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $215,431,000 | 2,170 |
Loan loss allowance | $2,178,000 | 2,433 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,590,000 | 4,015 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $84,000 | 2,890 |
All other assets | $5,551,000 | 2,832 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $264,330,000 | 2,481 |
Total liabilities | $242,771,000 | 2,420 |
Total deposits | $219,465,000 | 2,387 |
Interest-bearing deposits | $200,316,000 | 2,267 |
Deposits held in domestic offices | $219,465,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,286,000 | 1,009 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,541,000 | 3,429 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,479,000 | 3,106 |
Total equity capital | $21,559,000 | 3,139 |
Total bank equity capital | $21,559,000 | 3,139 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,939,000 | 2,079 |
Surplus | $3,462,000 | 4,785 |
Undivided profits | $16,158,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,413,000 | 1,089 |
Earning assets | $248,422,000 | 2,438 |
Long-term assets (5+ years) | $24,595,000 | 3,466 |
Average Assets, year-to-date | $265,309,500 | 2,441 |
Average Assets, quarterly | $265,309,500 | 2,441 |
Volatile liabilities | $52,016,000 | 2,538 |
Insider loans | $213,000 | 6,447 |
FHLB advances | $6,175,000 | 3,358 |
Loans and leases held for sale | $315,000 | 1,385 |
Unused loan commitments | $48,328,000 | 1,804 |
Tier 1 (core) risk-based capital | $21,475,000 | 2,971 |
Tier 2 risk-based capital | $2,178,000 | 2,271 |
Total risk weighted assets | $228,996,000 | 2,130 |
Total unused commitments | $48,328,000 | 1,806 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $266,289,000 | 2,433 |
Cash and due from depository institutions | $8,474,000 | 2,898 |
Interest-bearing balances | $0 | 6,620 |
Securities | $40,819,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
Net loans & leases | $206,036,000 | 2,239 |
Loan loss allowance | $2,091,000 | 2,465 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,659,000 | 3,952 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $84,000 | 2,886 |
All other assets | $6,217,000 | 2,611 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $266,289,000 | 2,433 |
Total liabilities | $245,419,000 | 2,382 |
Total deposits | $217,471,000 | 2,378 |
Interest-bearing deposits | $199,790,000 | 2,238 |
Deposits held in domestic offices | $217,471,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,223,000 | 877 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,585,000 | 3,270 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,140,000 | 3,688 |
Total equity capital | $20,870,000 | 3,187 |
Total bank equity capital | $20,870,000 | 3,187 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,939,000 | 2,073 |
Surplus | $3,462,000 | 4,761 |
Undivided profits | $15,469,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,104,000 | 959 |
Earning assets | $248,855,000 | 2,391 |
Long-term assets (5+ years) | $20,333,000 | 3,616 |
Average Assets, year-to-date | $255,187,200 | 2,451 |
Average Assets, quarterly | $261,364,500 | 2,446 |
Volatile liabilities | $60,932,000 | 2,219 |
Insider loans | $196,000 | 6,529 |
FHLB advances | $6,175,000 | 3,194 |
Loans and leases held for sale | $491,000 | 1,201 |
Unused loan commitments | $51,459,000 | 1,730 |
Tier 1 (core) risk-based capital | $20,786,000 | 3,053 |
Tier 2 risk-based capital | $2,091,000 | 2,309 |
Total risk weighted assets | $222,535,000 | 2,164 |
Total unused commitments | $51,459,000 | 1,730 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $256,440,000 | 2,478 |
Cash and due from depository institutions | $3,648,000 | 2,893 |
Interest-bearing balances | $0 | 6,576 |
Securities | $42,621,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
Net loans & leases | $200,219,000 | 2,255 |
Loan loss allowance | $1,925,000 | 2,589 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,713,000 | 3,866 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $84,000 | 2,896 |
All other assets | $6,055,000 | 2,660 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $256,440,000 | 2,478 |
Total liabilities | $235,345,000 | 2,416 |
Total deposits | $215,506,000 | 2,378 |
Interest-bearing deposits | $199,969,000 | 2,224 |
Deposits held in domestic offices | $215,506,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,713,000 | 1,137 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,885,000 | 3,101 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,241,000 | 3,556 |
Total equity capital | $21,095,000 | 3,114 |
Total bank equity capital | $21,095,000 | 3,114 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,939,000 | 2,053 |
Surplus | $3,461,000 | 4,733 |
Undivided profits | $15,695,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,286,000 | 979 |
Earning assets | $243,940,000 | 2,410 |
Long-term assets (5+ years) | $17,106,000 | 3,854 |
Average Assets, year-to-date | $252,411,750 | 2,461 |
Average Assets, quarterly | $255,765,000 | 2,459 |
Volatile liabilities | $53,207,000 | 2,433 |
Insider loans | $211,000 | 6,478 |
FHLB advances | $6,175,000 | 3,068 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $46,387,000 | 1,895 |
Tier 1 (core) risk-based capital | $21,011,000 | 3,007 |
Tier 2 risk-based capital | $1,925,000 | 2,463 |
Total risk weighted assets | $217,247,000 | 2,177 |
Total unused commitments | $46,387,000 | 1,895 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $255,090,000 | 2,507 |
Cash and due from depository institutions | $6,577,000 | 2,891 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,316,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $193,850,000 | 2,312 |
Loan loss allowance | $1,900,000 | 2,613 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,705,000 | 3,856 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $84,000 | 2,925 |
All other assets | $5,558,000 | 2,813 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $255,090,000 | 2,507 |
Total liabilities | $234,716,000 | 2,442 |
Total deposits | $204,796,000 | 2,506 |
Interest-bearing deposits | $189,228,000 | 2,342 |
Deposits held in domestic offices | $204,796,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,101,000 | 1,053 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,299,000 | 1,964 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,520,000 | 2,894 |
Total equity capital | $20,374,000 | 3,163 |
Total bank equity capital | $20,374,000 | 3,163 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,939,000 | 2,045 |
Surplus | $3,461,000 | 4,733 |
Undivided profits | $14,974,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,602,000 | 1,121 |
Earning assets | $240,166,000 | 2,448 |
Long-term assets (5+ years) | $16,702,000 | 3,833 |
Average Assets, year-to-date | $251,069,000 | 2,511 |
Average Assets, quarterly | $252,624,500 | 2,505 |
Volatile liabilities | $49,026,000 | 2,562 |
Insider loans | $197,000 | 6,572 |
FHLB advances | $14,675,000 | 1,934 |
Loans and leases held for sale | $82,000 | 1,731 |
Unused loan commitments | $51,656,000 | 1,776 |
Tier 1 (core) risk-based capital | $20,290,000 | 3,102 |
Tier 2 risk-based capital | $1,900,000 | 2,492 |
Total risk weighted assets | $212,100,000 | 2,221 |
Total unused commitments | $51,656,000 | 1,777 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $250,159,000 | 2,560 |
Cash and due from depository institutions | $7,375,000 | 2,871 |
Interest-bearing balances | $0 | 6,642 |
Securities | $42,475,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,350 |
Net loans & leases | $190,496,000 | 2,315 |
Loan loss allowance | $1,902,000 | 2,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,766,000 | 3,760 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $84,000 | 2,931 |
All other assets | $5,363,000 | 2,836 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $250,159,000 | 2,560 |
Total liabilities | $229,921,000 | 2,497 |
Total deposits | $205,773,000 | 2,499 |
Interest-bearing deposits | $190,044,000 | 2,351 |
Deposits held in domestic offices | $205,773,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,994,000 | 836 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,603,000 | 3,462 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,551,000 | 2,908 |
Total equity capital | $20,238,000 | 3,198 |
Total bank equity capital | $20,238,000 | 3,198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,939,000 | 2,033 |
Surplus | $3,461,000 | 4,705 |
Undivided profits | $14,838,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,022 |
Income earned, not collected on loans | $3,409,000 | 1,139 |
Earning assets | $234,571,000 | 2,518 |
Long-term assets (5+ years) | $16,500,000 | 3,804 |
Average Assets, year-to-date | $249,058,500 | 2,545 |
Average Assets, quarterly | $249,058,500 | 2,545 |
Volatile liabilities | $53,625,000 | 2,365 |
Insider loans | $220,000 | 6,466 |
FHLB advances | $4,175,000 | 3,418 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,834,000 | 1,917 |
Tier 1 (core) risk-based capital | $20,154,000 | 3,102 |
Tier 2 risk-based capital | $1,902,000 | 2,483 |
Total risk weighted assets | $208,318,000 | 2,231 |
Total unused commitments | $46,834,000 | 1,918 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $247,958,000 | 2,569 |
Cash and due from depository institutions | $6,191,000 | 2,883 |
Interest-bearing balances | $0 | 6,658 |
Securities | $42,931,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $190,169,000 | 2,319 |
Loan loss allowance | $1,821,000 | 2,682 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,832,000 | 3,657 |
Other real estate owned | $0 | 2,883 |
Goodwill and other intangibles | $84,000 | 2,927 |
All other assets | $5,751,000 | 2,714 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $247,958,000 | 2,569 |
Total liabilities | $228,313,000 | 2,501 |
Total deposits | $196,063,000 | 2,598 |
Interest-bearing deposits | $181,690,000 | 2,411 |
Deposits held in domestic offices | $196,063,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,702,000 | 837 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,585,000 | 2,317 |
Subordinated debt | $0 | 264 |
All other liabilities | $963,000 | 3,943 |
Total equity capital | $19,645,000 | 3,234 |
Total bank equity capital | $19,645,000 | 3,234 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,939,000 | 2,023 |
Surplus | $3,461,000 | 4,678 |
Undivided profits | $14,245,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 650 |
Income earned, not collected on loans | $3,743,000 | 1,055 |
Earning assets | $233,100,000 | 2,504 |
Long-term assets (5+ years) | $16,391,000 | 3,779 |
Average Assets, year-to-date | $243,235,200 | 2,516 |
Average Assets, quarterly | $246,490,500 | 2,551 |
Volatile liabilities | $57,565,000 | 2,390 |
Insider loans | $122,000 | 6,959 |
FHLB advances | $10,875,000 | 2,306 |
Loans and leases held for sale | $50,000 | 1,726 |
Unused loan commitments | $42,571,000 | 2,047 |
Tier 1 (core) risk-based capital | $19,561,000 | 3,140 |
Tier 2 risk-based capital | $1,821,000 | 2,564 |
Total risk weighted assets | $208,112,000 | 2,222 |
Total unused commitments | $42,571,000 | 2,047 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $245,023,000 | 2,572 |
Cash and due from depository institutions | $5,869,000 | 2,833 |
Interest-bearing balances | $0 | 6,705 |
Securities | $45,703,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $181,682,000 | 2,390 |
Loan loss allowance | $1,822,000 | 2,687 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,703,000 | 3,731 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $84,000 | 2,937 |
All other assets | $5,982,000 | 2,626 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $245,023,000 | 2,572 |
Total liabilities | $224,838,000 | 2,525 |
Total deposits | $196,607,000 | 2,562 |
Interest-bearing deposits | $182,714,000 | 2,374 |
Deposits held in domestic offices | $196,607,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,233,000 | 800 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,885,000 | 3,202 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,113,000 | 3,582 |
Total equity capital | $20,185,000 | 3,134 |
Total bank equity capital | $20,185,000 | 3,134 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,939,000 | 2,027 |
Surplus | $3,461,000 | 4,659 |
Undivided profits | $14,785,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 677 |
Income earned, not collected on loans | $3,802,000 | 1,018 |
Earning assets | $230,385,000 | 2,521 |
Long-term assets (5+ years) | $14,130,000 | 4,017 |
Average Assets, year-to-date | $242,054,500 | 2,544 |
Average Assets, quarterly | $242,625,500 | 2,572 |
Volatile liabilities | $55,719,000 | 2,417 |
Insider loans | $65,000 | 7,308 |
FHLB advances | $6,175,000 | 3,176 |
Loans and leases held for sale | $387,000 | 1,314 |
Unused loan commitments | $45,952,000 | 1,978 |
Tier 1 (core) risk-based capital | $20,101,000 | 3,033 |
Tier 2 risk-based capital | $1,822,000 | 2,563 |
Total risk weighted assets | $199,419,000 | 2,290 |
Total unused commitments | $45,952,000 | 1,978 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $240,228,000 | 2,605 |
Cash and due from depository institutions | $8,630,000 | 3,019 |
Interest-bearing balances | $0 | 6,732 |
Securities | $41,677,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,475 |
Net loans & leases | $178,333,000 | 2,410 |
Loan loss allowance | $1,831,000 | 2,651 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,431,000 | 3,988 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $84,000 | 2,948 |
All other assets | $4,773,000 | 3,092 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $240,228,000 | 2,605 |
Total liabilities | $220,783,000 | 2,556 |
Total deposits | $202,321,000 | 2,506 |
Interest-bearing deposits | $182,311,000 | 2,361 |
Deposits held in domestic offices | $202,321,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,188,000 | 1,146 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,177,000 | 3,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,097,000 | 3,319 |
Total equity capital | $19,445,000 | 3,124 |
Total bank equity capital | $19,445,000 | 3,124 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,939,000 | 2,020 |
Surplus | $3,461,000 | 4,638 |
Undivided profits | $14,045,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 640 |
Income earned, not collected on loans | $3,058,000 | 1,157 |
Earning assets | $224,310,000 | 2,558 |
Long-term assets (5+ years) | $13,305,000 | 4,084 |
Average Assets, year-to-date | $241,065,000 | 2,563 |
Average Assets, quarterly | $240,430,500 | 2,579 |
Volatile liabilities | $45,999,000 | 2,753 |
Insider loans | $67,000 | 7,348 |
FHLB advances | $6,175,000 | 3,217 |
Loans and leases held for sale | $175,000 | 1,524 |
Unused loan commitments | $55,824,000 | 1,702 |
Tier 1 (core) risk-based capital | $19,361,000 | 3,082 |
Tier 2 risk-based capital | $1,831,000 | 2,522 |
Total risk weighted assets | $195,055,000 | 2,301 |
Total unused commitments | $55,824,000 | 1,703 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $240,633,000 | 2,580 |
Cash and due from depository institutions | $10,967,000 | 3,027 |
Interest-bearing balances | $5,000,000 | 1,098 |
Securities | $40,245,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $182,092,000 | 2,329 |
Loan loss allowance | $1,781,000 | 2,684 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,455,000 | 3,913 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $84,000 | 2,928 |
All other assets | $4,790,000 | 3,002 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $240,633,000 | 2,580 |
Total liabilities | $221,420,000 | 2,526 |
Total deposits | $198,717,000 | 2,521 |
Interest-bearing deposits | $176,927,000 | 2,418 |
Deposits held in domestic offices | $198,717,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,106,000 | 912 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,177,000 | 3,239 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,420,000 | 2,802 |
Total equity capital | $19,213,000 | 3,142 |
Total bank equity capital | $19,213,000 | 3,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,939,000 | 2,011 |
Surplus | $3,461,000 | 4,574 |
Undivided profits | $13,813,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 619 |
Income earned, not collected on loans | $3,084,000 | 1,085 |
Earning assets | $227,337,000 | 2,515 |
Long-term assets (5+ years) | $18,589,000 | 3,439 |
Average Assets, year-to-date | $241,483,500 | 2,562 |
Average Assets, quarterly | $241,483,500 | 2,562 |
Volatile liabilities | $51,061,000 | 2,445 |
Insider loans | $69,000 | 7,352 |
FHLB advances | $6,175,000 | 3,106 |
Loans and leases held for sale | $65,000 | 1,659 |
Unused loan commitments | $53,432,000 | 1,746 |
Tier 1 (core) risk-based capital | $19,129,000 | 3,077 |
Tier 2 risk-based capital | $1,781,000 | 2,555 |
Total risk weighted assets | $198,172,000 | 2,244 |
Total unused commitments | $53,432,000 | 1,747 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $242,334,000 | 2,561 |
Cash and due from depository institutions | $5,548,000 | 3,022 |
Interest-bearing balances | $0 | 6,803 |
Securities | $42,234,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,057 |
Net loans & leases | $174,169,000 | 2,388 |
Loan loss allowance | $1,862,000 | 2,530 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,411,000 | 3,946 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $84,000 | 2,929 |
All other assets | $5,088,000 | 2,847 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $242,334,000 | 2,561 |
Total liabilities | $223,311,000 | 2,507 |
Total deposits | $203,724,000 | 2,446 |
Interest-bearing deposits | $175,877,000 | 2,393 |
Deposits held in domestic offices | $203,724,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,639,000 | 1,068 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,885,000 | 3,225 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,063,000 | 3,348 |
Total equity capital | $19,023,000 | 3,130 |
Total bank equity capital | $19,023,000 | 3,130 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,939,000 | 1,999 |
Surplus | $3,461,000 | 4,541 |
Undivided profits | $13,623,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,020 |
Income earned, not collected on loans | $3,292,000 | 998 |
Earning assets | $229,203,000 | 2,487 |
Long-term assets (5+ years) | $16,578,000 | 3,635 |
Average Assets, year-to-date | $237,967,000 | 2,489 |
Average Assets, quarterly | $241,894,000 | 2,525 |
Volatile liabilities | $48,892,000 | 2,496 |
Insider loans | $73,000 | 7,348 |
FHLB advances | $6,175,000 | 3,190 |
Loans and leases held for sale | $75,000 | 1,662 |
Unused loan commitments | $50,224,000 | 1,780 |
Tier 1 (core) risk-based capital | $18,939,000 | 3,057 |
Tier 2 risk-based capital | $1,862,000 | 2,420 |
Total risk weighted assets | $192,713,000 | 2,246 |
Total unused commitments | $50,224,000 | 1,780 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $241,454,000 | 2,514 |
Cash and due from depository institutions | $6,771,000 | 3,095 |
Interest-bearing balances | $0 | 6,835 |
Securities | $47,514,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $179,513,000 | 2,283 |
Loan loss allowance | $1,719,000 | 2,687 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,380,000 | 3,942 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $84,000 | 2,915 |
All other assets | $5,192,000 | 2,761 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $241,454,000 | 2,514 |
Total liabilities | $222,370,000 | 2,468 |
Total deposits | $194,537,000 | 2,505 |
Interest-bearing deposits | $177,077,000 | 2,333 |
Deposits held in domestic offices | $194,537,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,910,000 | 882 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,685,000 | 2,580 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,238,000 | 2,991 |
Total equity capital | $19,084,000 | 3,094 |
Total bank equity capital | $19,084,000 | 3,094 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,939,000 | 1,966 |
Surplus | $3,461,000 | 4,503 |
Undivided profits | $13,684,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,057 |
Income earned, not collected on loans | $3,309,000 | 933 |
Earning assets | $227,027,000 | 2,452 |
Long-term assets (5+ years) | $16,731,000 | 3,666 |
Average Assets, year-to-date | $236,875,250 | 2,483 |
Average Assets, quarterly | $242,163,000 | 2,481 |
Volatile liabilities | $58,878,000 | 2,081 |
Insider loans | $75,000 | 7,370 |
FHLB advances | $9,975,000 | 2,610 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $47,024,000 | 1,834 |
Tier 1 (core) risk-based capital | $19,000,000 | 3,006 |
Tier 2 risk-based capital | $1,719,000 | 2,548 |
Total risk weighted assets | $196,127,000 | 2,182 |
Total unused commitments | $47,024,000 | 1,835 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $242,872,000 | 2,461 |
Cash and due from depository institutions | $7,073,000 | 3,039 |
Interest-bearing balances | $0 | 6,834 |
Securities | $49,212,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $179,757,000 | 2,228 |
Loan loss allowance | $1,784,000 | 2,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,347,000 | 3,942 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $84,000 | 2,895 |
All other assets | $4,399,000 | 2,992 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $242,872,000 | 2,461 |
Total liabilities | $223,797,000 | 2,404 |
Total deposits | $194,663,000 | 2,466 |
Interest-bearing deposits | $175,460,000 | 2,312 |
Deposits held in domestic offices | $194,663,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,994,000 | 874 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,108,000 | 2,350 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,032,000 | 3,161 |
Total equity capital | $19,075,000 | 3,047 |
Total bank equity capital | $19,075,000 | 3,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,939,000 | 1,948 |
Surplus | $3,461,000 | 4,465 |
Undivided profits | $13,675,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,078 |
Income earned, not collected on loans | $2,733,000 | 1,050 |
Earning assets | $228,969,000 | 2,392 |
Long-term assets (5+ years) | $18,230,000 | 3,539 |
Average Assets, year-to-date | $235,349,000 | 2,476 |
Average Assets, quarterly | $237,227,500 | 2,486 |
Volatile liabilities | $57,119,000 | 2,044 |
Insider loans | $99,000 | 7,216 |
FHLB advances | $11,675,000 | 2,294 |
Loans and leases held for sale | $155,000 | 1,603 |
Unused loan commitments | $50,292,000 | 1,683 |
Tier 1 (core) risk-based capital | $18,991,000 | 2,948 |
Tier 2 risk-based capital | $1,784,000 | 2,442 |
Total risk weighted assets | $197,199,000 | 2,118 |
Total unused commitments | $50,292,000 | 1,684 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $231,583,000 | 2,535 |
Cash and due from depository institutions | $7,077,000 | 3,017 |
Interest-bearing balances | $2,000,000 | 1,997 |
Securities | $41,917,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $176,009,000 | 2,237 |
Loan loss allowance | $1,735,000 | 2,632 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,360,000 | 3,920 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $84,000 | 2,891 |
All other assets | $4,136,000 | 3,108 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $231,583,000 | 2,535 |
Total liabilities | $212,590,000 | 2,486 |
Total deposits | $185,303,000 | 2,558 |
Interest-bearing deposits | $154,707,000 | 2,593 |
Deposits held in domestic offices | $185,303,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,004,000 | 757 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,189,000 | 3,217 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,094,000 | 2,995 |
Total equity capital | $18,993,000 | 2,982 |
Total bank equity capital | $18,993,000 | 2,982 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,939,000 | 1,951 |
Surplus | $3,461,000 | 4,451 |
Undivided profits | $13,593,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 787 |
Income earned, not collected on loans | $2,616,000 | 1,062 |
Earning assets | $219,926,000 | 2,462 |
Long-term assets (5+ years) | $19,425,000 | 3,488 |
Average Assets, year-to-date | $231,587,500 | 2,520 |
Average Assets, quarterly | $231,587,500 | 2,520 |
Volatile liabilities | $48,307,000 | 2,240 |
Insider loans | $53,000 | 7,563 |
FHLB advances | $6,050,000 | 3,097 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $48,171,000 | 1,698 |
Tier 1 (core) risk-based capital | $18,909,000 | 2,913 |
Tier 2 risk-based capital | $1,735,000 | 2,474 |
Total risk weighted assets | $191,830,000 | 2,130 |
Total unused commitments | $48,171,000 | 1,699 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 63 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $231,592,000 | 2,531 |
Cash and due from depository institutions | $8,470,000 | 2,728 |
Interest-bearing balances | $2,000,000 | 2,052 |
Securities | $42,871,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $173,670,000 | 2,245 |
Loan loss allowance | $1,757,000 | 2,569 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,275,000 | 3,983 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $4,305,000 | 2,969 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $231,592,000 | 2,531 |
Total liabilities | $213,388,000 | 2,469 |
Total deposits | $175,886,000 | 2,654 |
Interest-bearing deposits | $152,502,000 | 2,606 |
Deposits held in domestic offices | $175,886,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,832,000 | 608 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,018,000 | 3,080 |
Subordinated debt | $0 | 272 |
All other liabilities | $652,000 | 4,092 |
Total equity capital | $18,204,000 | 3,098 |
Total bank equity capital | $18,204,000 | 3,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,939,000 | 1,934 |
Surplus | $3,461,000 | 4,432 |
Undivided profits | $12,804,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 745 |
Income earned, not collected on loans | $2,678,000 | 1,013 |
Earning assets | $218,541,000 | 2,470 |
Long-term assets (5+ years) | $20,261,000 | 3,442 |
Average Assets, year-to-date | $223,968,200 | 2,495 |
Average Assets, quarterly | $228,972,000 | 2,529 |
Volatile liabilities | $56,920,000 | 1,904 |
Insider loans | $287,000 | 6,290 |
FHLB advances | $6,550,000 | 3,036 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $49,711,000 | 1,584 |
Tier 1 (core) risk-based capital | $18,203,000 | 2,969 |
Tier 2 risk-based capital | $1,757,000 | 2,433 |
Total risk weighted assets | $194,068,000 | 2,090 |
Total unused commitments | $49,711,000 | 1,584 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $226,352,000 | 2,546 |
Cash and due from depository institutions | $6,808,000 | 2,724 |
Interest-bearing balances | $2,136,000 | 2,025 |
Securities | $44,557,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $168,303,000 | 2,262 |
Loan loss allowance | $1,790,000 | 2,531 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,287,000 | 3,918 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $4,396,000 | 2,896 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $226,352,000 | 2,546 |
Total liabilities | $207,601,000 | 2,503 |
Total deposits | $176,340,000 | 2,620 |
Interest-bearing deposits | $154,381,000 | 2,548 |
Deposits held in domestic offices | $176,340,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,929,000 | 623 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,581,000 | 4,375 |
Subordinated debt | $0 | 276 |
All other liabilities | $751,000 | 3,877 |
Total equity capital | $18,751,000 | 3,000 |
Total bank equity capital | $18,751,000 | 3,000 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,939,000 | 1,931 |
Surplus | $3,461,000 | 4,411 |
Undivided profits | $13,351,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 793 |
Income earned, not collected on loans | $2,621,000 | 1,054 |
Earning assets | $214,996,000 | 2,462 |
Long-term assets (5+ years) | $18,969,000 | 3,642 |
Average Assets, year-to-date | $222,062,250 | 2,508 |
Average Assets, quarterly | $226,162,000 | 2,513 |
Volatile liabilities | $53,355,000 | 1,991 |
Insider loans | $286,000 | 6,297 |
FHLB advances | $2,050,000 | 4,345 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $49,718,000 | 1,575 |
Tier 1 (core) risk-based capital | $18,750,000 | 2,851 |
Tier 2 risk-based capital | $1,790,000 | 2,384 |
Total risk weighted assets | $188,102,000 | 2,101 |
Total unused commitments | $49,718,000 | 1,577 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $185,169,000 | 2,992 |
Cash and due from depository institutions | $5,618,000 | 3,362 |
Interest-bearing balances | $1,000,000 | 2,869 |
Securities | $35,324,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $139,147,000 | 2,625 |
Loan loss allowance | $1,455,000 | 3,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,041,000 | 4,177 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,039,000 | 3,715 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $185,169,000 | 2,992 |
Total liabilities | $170,165,000 | 2,930 |
Total deposits | $142,994,000 | 3,105 |
Interest-bearing deposits | $121,887,000 | 3,080 |
Deposits held in domestic offices | $142,994,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,179,000 | 661 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,368,000 | 4,414 |
Subordinated debt | $0 | 288 |
All other liabilities | $624,000 | 4,020 |
Total equity capital | $15,004,000 | 3,531 |
Total bank equity capital | $15,004,000 | 3,531 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $11,004,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,097 |
Income earned, not collected on loans | $1,784,000 | 1,535 |
Earning assets | $175,471,000 | 2,919 |
Long-term assets (5+ years) | $15,101,000 | 4,233 |
Average Assets, year-to-date | $180,271,330 | 3,004 |
Average Assets, quarterly | $180,023,000 | 3,032 |
Volatile liabilities | $45,342,000 | 2,226 |
Insider loans | $55,000 | 7,636 |
FHLB advances | $2,050,000 | 4,334 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $42,855,000 | 1,757 |
Tier 1 (core) risk-based capital | $15,004,000 | 3,465 |
Tier 2 risk-based capital | $1,455,000 | 2,783 |
Total risk weighted assets | $156,669,000 | 2,465 |
Total unused commitments | $42,855,000 | 1,761 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $174,877,000 | 3,100 |
Cash and due from depository institutions | $5,859,000 | 3,340 |
Interest-bearing balances | $0 | 6,987 |
Securities | $27,636,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $135,258,000 | 2,624 |
Loan loss allowance | $1,432,000 | 3,030 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,029,000 | 4,154 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,095,000 | 3,537 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $174,877,000 | 3,100 |
Total liabilities | $160,324,000 | 3,046 |
Total deposits | $143,030,000 | 3,089 |
Interest-bearing deposits | $122,226,000 | 3,067 |
Deposits held in domestic offices | $143,030,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,457,000 | 876 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,171,000 | 4,302 |
Subordinated debt | $0 | 287 |
All other liabilities | $666,000 | 4,173 |
Total equity capital | $14,553,000 | 3,711 |
Total bank equity capital | $14,553,000 | 3,711 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $10,553,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,130 |
Income earned, not collected on loans | $1,804,000 | 1,511 |
Earning assets | $163,894,000 | 3,042 |
Long-term assets (5+ years) | $15,469,000 | 4,134 |
Average Assets, year-to-date | $177,822,500 | 3,032 |
Average Assets, quarterly | $177,822,500 | 3,032 |
Volatile liabilities | $35,269,000 | 2,617 |
Insider loans | $55,000 | 7,653 |
FHLB advances | $2,050,000 | 4,155 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $42,741,000 | 1,711 |
Tier 1 (core) risk-based capital | $14,553,000 | 3,524 |
Tier 2 risk-based capital | $1,432,000 | 2,791 |
Total risk weighted assets | $152,230,000 | 2,459 |
Total unused commitments | $42,741,000 | 1,715 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $180,768,000 | 3,020 |
Cash and due from depository institutions | $6,185,000 | 3,363 |
Interest-bearing balances | $0 | 6,994 |
Securities | $31,164,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
Net loans & leases | $135,229,000 | 2,603 |
Loan loss allowance | $1,393,000 | 3,080 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,016,000 | 4,163 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,374,000 | 3,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,768,000 | 3,020 |
Total liabilities | $166,196,000 | 2,961 |
Total deposits | $148,383,000 | 2,988 |
Interest-bearing deposits | $124,955,000 | 3,007 |
Deposits held in domestic offices | $148,383,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,587,000 | 897 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,760,000 | 4,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $466,000 | 4,919 |
Total equity capital | $14,572,000 | 3,629 |
Total bank equity capital | $14,572,000 | 3,629 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $10,572,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,058 |
Income earned, not collected on loans | $2,023,000 | 1,373 |
Earning assets | $169,193,000 | 2,960 |
Long-term assets (5+ years) | $16,282,000 | 4,034 |
Average Assets, year-to-date | $178,989,600 | 2,949 |
Average Assets, quarterly | $179,885,000 | 3,006 |
Volatile liabilities | $37,263,000 | 2,494 |
Insider loans | $50,000 | 7,750 |
FHLB advances | $2,050,000 | 4,157 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $41,118,000 | 1,718 |
Tier 1 (core) risk-based capital | $14,572,000 | 3,475 |
Tier 2 risk-based capital | $1,393,000 | 2,839 |
Total risk weighted assets | $152,266,000 | 2,429 |
Total unused commitments | $41,118,000 | 1,721 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $179,002,000 | 3,039 |
Cash and due from depository institutions | $5,002,000 | 3,503 |
Interest-bearing balances | $0 | 7,032 |
Securities | $35,226,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $133,481,000 | 2,612 |
Loan loss allowance | $1,363,000 | 3,120 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,038,000 | 4,125 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,255,000 | 3,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,002,000 | 3,039 |
Total liabilities | $164,139,000 | 2,984 |
Total deposits | $147,486,000 | 2,992 |
Interest-bearing deposits | $125,596,000 | 3,006 |
Deposits held in domestic offices | $147,486,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,702,000 | 919 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,218,000 | 4,277 |
Subordinated debt | $0 | 293 |
All other liabilities | $733,000 | 3,946 |
Total equity capital | $14,863,000 | 3,539 |
Total bank equity capital | $14,863,000 | 3,539 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $10,863,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 906 |
Income earned, not collected on loans | $2,094,000 | 1,384 |
Earning assets | $168,707,000 | 2,959 |
Long-term assets (5+ years) | $16,873,000 | 3,971 |
Average Assets, year-to-date | $178,545,000 | 2,975 |
Average Assets, quarterly | $179,083,000 | 3,016 |
Volatile liabilities | $34,239,000 | 2,625 |
Insider loans | $51,000 | 7,803 |
FHLB advances | $2,083,000 | 4,121 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,464,000 | 1,937 |
Tier 1 (core) risk-based capital | $14,863,000 | 3,387 |
Tier 2 risk-based capital | $1,363,000 | 2,875 |
Total risk weighted assets | $146,996,000 | 2,486 |
Total unused commitments | $35,464,000 | 1,940 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $179,164,000 | 3,013 |
Cash and due from depository institutions | $6,155,000 | 3,334 |
Interest-bearing balances | $0 | 7,050 |
Securities | $32,823,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
Net loans & leases | $133,724,000 | 2,568 |
Loan loss allowance | $1,318,000 | 3,164 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,061,000 | 4,064 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,101,000 | 3,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,164,000 | 3,013 |
Total liabilities | $164,824,000 | 2,956 |
Total deposits | $143,142,000 | 3,076 |
Interest-bearing deposits | $123,008,000 | 3,029 |
Deposits held in domestic offices | $143,142,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,174,000 | 749 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,794,000 | 4,030 |
Subordinated debt | $0 | 266 |
All other liabilities | $714,000 | 4,145 |
Total equity capital | $14,340,000 | 3,656 |
Total bank equity capital | $14,340,000 | 3,656 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $10,340,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 974 |
Income earned, not collected on loans | $1,837,000 | 1,545 |
Earning assets | $167,847,000 | 2,944 |
Long-term assets (5+ years) | $17,128,000 | 3,768 |
Average Assets, year-to-date | $178,392,670 | 2,970 |
Average Assets, quarterly | $178,459,500 | 3,001 |
Volatile liabilities | $36,961,000 | 2,401 |
Insider loans | $52,000 | 7,861 |
FHLB advances | $2,084,000 | 4,061 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,604,000 | 1,794 |
Tier 1 (core) risk-based capital | $14,340,000 | 3,455 |
Tier 2 risk-based capital | $1,318,000 | 2,913 |
Total risk weighted assets | $150,669,000 | 2,384 |
Total unused commitments | $37,604,000 | 1,801 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $177,755,000 | 3,006 |
Cash and due from depository institutions | $7,185,000 | 3,297 |
Interest-bearing balances | $1,500,000 | 2,789 |
Securities | $29,251,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,277 |
Net loans & leases | $128,439,000 | 2,615 |
Loan loss allowance | $1,271,000 | 3,206 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,093,000 | 3,986 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,287,000 | 3,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,755,000 | 3,006 |
Total liabilities | $162,933,000 | 2,960 |
Total deposits | $144,900,000 | 3,011 |
Interest-bearing deposits | $126,075,000 | 2,956 |
Deposits held in domestic offices | $144,900,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,298,000 | 828 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,789,000 | 3,956 |
Subordinated debt | $0 | 265 |
All other liabilities | $946,000 | 3,456 |
Total equity capital | $14,822,000 | 3,494 |
Total bank equity capital | $14,822,000 | 3,494 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $10,822,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 944 |
Income earned, not collected on loans | $2,084,000 | 1,381 |
Earning assets | $166,690,000 | 2,920 |
Long-term assets (5+ years) | $17,910,000 | 3,622 |
Average Assets, year-to-date | $178,007,000 | 2,962 |
Average Assets, quarterly | $178,007,000 | 2,962 |
Volatile liabilities | $37,331,000 | 2,357 |
Insider loans | $54,000 | 7,849 |
FHLB advances | $2,586,000 | 3,847 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,765,000 | 1,600 |
Tier 1 (core) risk-based capital | $14,822,000 | 3,308 |
Tier 2 risk-based capital | $1,271,000 | 2,953 |
Total risk weighted assets | $145,420,000 | 2,432 |
Total unused commitments | $41,765,000 | 1,609 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $178,259,000 | 2,935 |
Cash and due from depository institutions | $6,572,000 | 3,394 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,458,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,497 |
Net loans & leases | $127,945,000 | 2,598 |
Loan loss allowance | $1,264,000 | 3,138 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,089,000 | 3,968 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,595,000 | 3,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,259,000 | 2,935 |
Total liabilities | $163,929,000 | 2,882 |
Total deposits | $145,801,000 | 2,949 |
Interest-bearing deposits | $124,815,000 | 2,919 |
Deposits held in domestic offices | $145,801,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,849,000 | 870 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,297,000 | 3,796 |
Subordinated debt | $0 | 258 |
All other liabilities | $982,000 | 3,418 |
Total equity capital | $14,330,000 | 3,553 |
Total bank equity capital | $14,330,000 | 3,553 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $10,330,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 902 |
Income earned, not collected on loans | $2,347,000 | 1,243 |
Earning assets | $166,003,000 | 2,879 |
Long-term assets (5+ years) | $18,962,000 | 3,455 |
Average Assets, year-to-date | $174,847,600 | 2,864 |
Average Assets, quarterly | $175,958,500 | 2,949 |
Volatile liabilities | $35,708,000 | 2,439 |
Insider loans | $53,000 | 7,902 |
FHLB advances | $2,587,000 | 3,864 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $34,950,000 | 1,763 |
Tier 1 (core) risk-based capital | $14,330,000 | 3,367 |
Tier 2 risk-based capital | $1,264,000 | 2,907 |
Total risk weighted assets | $149,128,000 | 2,350 |
Total unused commitments | $34,950,000 | 1,769 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $171,909,000 | 2,913 |
Cash and due from depository institutions | $7,122,000 | 3,598 |
Interest-bearing balances | $0 | 7,015 |
Securities | $30,973,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $124,908,000 | 2,571 |
Loan loss allowance | $1,117,000 | 3,303 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,179,000 | 3,789 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,927,000 | 2,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,909,000 | 2,913 |
Total liabilities | $159,110,000 | 2,843 |
Total deposits | $142,796,000 | 2,856 |
Interest-bearing deposits | $122,767,000 | 2,847 |
Deposits held in domestic offices | $142,796,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,386,000 | 924 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,771,000 | 4,276 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,157,000 | 3,108 |
Total equity capital | $12,799,000 | 3,683 |
Total bank equity capital | $12,799,000 | 3,683 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $8,799,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 903 |
Income earned, not collected on loans | $2,730,000 | 1,144 |
Earning assets | $158,681,000 | 2,881 |
Long-term assets (5+ years) | $20,035,000 | 3,291 |
Average Assets, year-to-date | $168,989,000 | 2,822 |
Average Assets, quarterly | $172,319,500 | 2,868 |
Volatile liabilities | $33,215,000 | 2,500 |
Insider loans | $78,000 | 7,888 |
FHLB advances | $1,590,000 | 4,100 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $45,790,000 | 1,349 |
Tier 1 (core) risk-based capital | $12,799,000 | 3,529 |
Tier 2 risk-based capital | $1,117,000 | 3,061 |
Total risk weighted assets | $138,839,000 | 2,401 |
Total unused commitments | $45,790,000 | 1,354 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $172,685,000 | 2,769 |
Cash and due from depository institutions | $7,038,000 | 3,553 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,688,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $127,972,000 | 2,460 |
Loan loss allowance | $1,123,000 | 3,154 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,302,000 | 3,605 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,685,000 | 2,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,685,000 | 2,769 |
Total liabilities | $158,880,000 | 2,725 |
Total deposits | $135,941,000 | 2,870 |
Interest-bearing deposits | $123,460,000 | 2,726 |
Deposits held in domestic offices | $135,941,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,256,000 | 829 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,307,000 | 2,801 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,376,000 | 2,771 |
Total equity capital | $13,805,000 | 3,325 |
Total bank equity capital | $13,805,000 | 3,325 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $9,805,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 939 |
Income earned, not collected on loans | $2,599,000 | 951 |
Earning assets | $159,660,000 | 2,767 |
Long-term assets (5+ years) | $23,146,000 | 2,871 |
Average Assets, year-to-date | $172,722,000 | 2,653 |
Average Assets, quarterly | $173,490,500 | 2,733 |
Volatile liabilities | $37,911,000 | 2,204 |
Insider loans | $96,000 | 7,929 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,692,000 | 1,509 |
Tier 1 (core) risk-based capital | $13,805,000 | 3,216 |
Tier 2 risk-based capital | $1,123,000 | 2,964 |
Total risk weighted assets | $141,545,400 | 2,256 |
Total unused commitments | $35,692,000 | 1,510 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $163,745,000 | 2,853 |
Cash and due from depository institutions | $5,632,000 | 3,227 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,447,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $120,849,000 | 2,465 |
Loan loss allowance | $1,032,000 | 3,343 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,225,000 | 3,677 |
Other real estate owned | $90,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,502,000 | 2,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,745,000 | 2,853 |
Total liabilities | $150,506,000 | 2,815 |
Total deposits | $135,189,000 | 2,820 |
Interest-bearing deposits | $122,163,000 | 2,693 |
Deposits held in domestic offices | $135,189,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,004,000 | 1,278 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,352,000 | 2,740 |
Subordinated debt | $0 | 242 |
All other liabilities | $961,000 | 3,379 |
Total equity capital | $13,239,000 | 3,333 |
Total bank equity capital | $13,239,000 | 3,333 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $9,239,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,601,000 | 820 |
Earning assets | $152,296,000 | 2,793 |
Long-term assets (5+ years) | $18,415,000 | 3,497 |
Average Assets, year-to-date | $165,435,600 | 2,722 |
Average Assets, quarterly | $164,801,000 | 2,798 |
Volatile liabilities | $26,068,000 | 2,835 |
Insider loans | $96,000 | 8,049 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,647,000 | 1,752 |
Tier 1 (core) risk-based capital | $13,239,000 | 3,324 |
Tier 2 risk-based capital | $1,032,000 | 3,069 |
Total risk weighted assets | $135,303,300 | 2,268 |
Total unused commitments | $29,647,000 | 1,754 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $167,597,000 | 2,752 |
Cash and due from depository institutions | $5,720,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,206,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $120,580,000 | 2,307 |
Loan loss allowance | $1,234,000 | 2,764 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,326,000 | 3,435 |
Other real estate owned | $104,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,661,000 | 2,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,597,000 | 2,752 |
Total liabilities | $154,250,000 | 2,694 |
Total deposits | $138,617,000 | 2,745 |
Interest-bearing deposits | $126,778,000 | 2,555 |
Deposits held in domestic offices | $138,617,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,757,000 | 1,009 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,024,000 | 2,839 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,852,000 | 2,133 |
Total equity capital | $13,347,000 | 3,352 |
Total bank equity capital | $13,347,000 | 3,352 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $9,347,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,651,000 | 769 |
Earning assets | $155,786,000 | 2,725 |
Long-term assets (5+ years) | $14,832,000 | 3,783 |
Average Assets, year-to-date | $168,333,800 | 2,567 |
Average Assets, quarterly | $168,604,500 | 2,682 |
Volatile liabilities | $31,211,000 | 2,087 |
Insider loans | $132,000 | 7,760 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $877,000 | 1,095 |
Unused loan commitments | $27,130,000 | 1,805 |
Tier 1 (core) risk-based capital | $13,347,000 | 3,182 |
Tier 2 risk-based capital | $1,234,000 | 2,507 |
Total risk weighted assets | $135,492,200 | 2,094 |
Total unused commitments | $27,130,000 | 1,811 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $161,759,000 | 2,769 |
Cash and due from depository institutions | $4,240,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,290,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
Net loans & leases | $119,141,000 | 2,336 |
Loan loss allowance | $1,241,000 | 2,770 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,399,000 | 3,271 |
Other real estate owned | $117,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,572,000 | 2,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,759,000 | 2,769 |
Total liabilities | $144,835,000 | 2,779 |
Total deposits | $137,681,000 | 2,704 |
Interest-bearing deposits | $126,235,000 | 2,544 |
Deposits held in domestic offices | $137,681,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,587,000 | 1,555 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,060,000 | 3,413 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,507,000 | 2,541 |
Total equity capital | $16,924,000 | 2,622 |
Total bank equity capital | $16,924,000 | 2,622 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $12,924,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
Income earned, not collected on loans | $2,673,000 | 806 |
Earning assets | $151,431,000 | 2,713 |
Long-term assets (5+ years) | $12,058,000 | 3,865 |
Average Assets, year-to-date | $156,978,800 | 2,710 |
Average Assets, quarterly | $160,127,500 | 2,751 |
Volatile liabilities | $25,531,000 | 2,430 |
Insider loans | $78,000 | 8,687 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,236,000 | 2,275 |
Tier 1 (core) risk-based capital | $16,922,000 | 2,530 |
Tier 2 risk-based capital | $1,241,000 | 2,394 |
Total risk weighted assets | $128,374,000 | 2,158 |
Total unused commitments | $18,236,000 | 2,279 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $152,871,000 | 3,003 |
Cash and due from depository institutions | $8,730,000 | 3,734 |
Interest-bearing balances | $2,000,000 | 1,637 |
Securities | $24,730,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,332 |
Net loans & leases | $108,223,000 | 2,591 |
Loan loss allowance | $1,120,000 | 3,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,333,000 | 3,307 |
Other real estate owned | $130,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,125,000 | 2,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,871,000 | 3,003 |
Total liabilities | $138,207,000 | 2,982 |
Total deposits | $131,953,000 | 2,905 |
Interest-bearing deposits | $120,073,000 | 2,755 |
Deposits held in domestic offices | $131,953,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,287,000 | 1,702 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $486,000 | 3,980 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,481,000 | 2,616 |
Total equity capital | $14,664,000 | 3,029 |
Total bank equity capital | $14,664,000 | 3,029 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $10,664,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,314 |
Income earned, not collected on loans | $2,276,000 | 972 |
Earning assets | $140,553,000 | 2,995 |
Long-term assets (5+ years) | $10,534,000 | 4,094 |
Average Assets, year-to-date | $142,366,600 | 3,053 |
Average Assets, quarterly | $150,686,500 | 3,004 |
Volatile liabilities | $26,455,000 | 2,318 |
Insider loans | $22,000 | 9,903 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $220,000 | 1,230 |
Unused loan commitments | $19,540,000 | 2,084 |
Tier 1 (core) risk-based capital | $14,664,000 | 2,949 |
Tier 2 risk-based capital | $1,120,000 | 2,662 |
Total risk weighted assets | $116,722,400 | 2,409 |
Total unused commitments | $19,540,000 | 2,097 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $132,018,000 | 3,404 |
Cash and due from depository institutions | $5,309,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,429,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $91,867,000 | 2,926 |
Loan loss allowance | $935,000 | 3,745 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,303,000 | 3,264 |
Other real estate owned | $142,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,768,000 | 2,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,018,000 | 3,404 |
Total liabilities | $119,469,000 | 3,409 |
Total deposits | $117,644,000 | 3,263 |
Interest-bearing deposits | $107,817,000 | 3,050 |
Deposits held in domestic offices | $117,644,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $256,000 | 3,894 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,569,000 | 2,549 |
Total equity capital | $12,549,000 | 3,496 |
Total bank equity capital | $12,549,000 | 3,496 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $8,549,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 899 |
Income earned, not collected on loans | $1,963,000 | 1,152 |
Earning assets | $121,496,000 | 3,397 |
Long-term assets (5+ years) | $10,652,000 | 3,883 |
Average Assets, year-to-date | $126,325,400 | 3,427 |
Average Assets, quarterly | $131,224,000 | 3,391 |
Volatile liabilities | $14,436,000 | 3,451 |
Insider loans | $96,000 | 9,223 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $531,000 | 1,001 |
Unused loan commitments | $13,314,000 | 2,652 |
Tier 1 (core) risk-based capital | $12,549,000 | 3,391 |
Tier 2 risk-based capital | $935,000 | 3,101 |
Total risk weighted assets | $97,182,200 | 2,795 |
Total unused commitments | $13,314,000 | 2,663 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $120,613,000 | 3,683 |
Cash and due from depository institutions | $4,446,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,475,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
Net loans & leases | $82,846,000 | 3,126 |
Loan loss allowance | $852,000 | 4,128 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,347,000 | 3,157 |
Other real estate owned | $152,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,447,000 | 3,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,613,000 | 3,683 |
Total liabilities | $109,798,000 | 3,673 |
Total deposits | $108,496,000 | 3,509 |
Interest-bearing deposits | $96,952,000 | 3,361 |
Deposits held in domestic offices | $108,496,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $527,000 | 3,687 |
Subordinated debt | $0 | 372 |
All other liabilities | $775,000 | 3,691 |
Total equity capital | $10,815,000 | 3,760 |
Total bank equity capital | $10,815,000 | 3,760 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $7,615,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 550 |
Income earned, not collected on loans | $1,594,000 | 1,207 |
Earning assets | $111,221,000 | 3,654 |
Long-term assets (5+ years) | $8,821,000 | 4,442 |
Average Assets, year-to-date | $112,007,000 | 3,866 |
Average Assets, quarterly | $121,121,500 | 3,630 |
Volatile liabilities | $14,597,000 | 3,274 |
Insider loans | $28,000 | 10,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,989,000 | 2,470 |
Tier 1 (core) risk-based capital | $10,815,000 | 3,811 |
Tier 2 risk-based capital | $852,000 | 3,360 |
Total risk weighted assets | $91,393,100 | 2,884 |
Total unused commitments | $13,989,000 | 2,480 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $99,472,000 | 4,457 |
Cash and due from depository institutions | $3,954,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,300,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $70,533,000 | 3,565 |
Loan loss allowance | $808,000 | 4,428 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,242,000 | 3,251 |
Other real estate owned | $161,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,482,000 | 4,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,472,000 | 4,457 |
Total liabilities | $90,221,000 | 4,473 |
Total deposits | $89,236,000 | 4,328 |
Interest-bearing deposits | $80,253,000 | 4,189 |
Deposits held in domestic offices | $89,236,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $585,000 | 3,229 |
Subordinated debt | $0 | 413 |
All other liabilities | $400,000 | 6,289 |
Total equity capital | $9,251,000 | 4,392 |
Total bank equity capital | $9,251,000 | 4,392 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $6,051,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 484 |
Income earned, not collected on loans | $899,000 | 1,956 |
Earning assets | $91,633,000 | 4,466 |
Long-term assets (5+ years) | $9,304,000 | 4,559 |
Average Assets, year-to-date | $99,476,000 | 4,361 |
Average Assets, quarterly | $99,470,000 | 4,427 |
Volatile liabilities | $9,233,000 | 4,334 |
Insider loans | $116,000 | 9,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,671,000 | 2,764 |
Tier 1 (core) risk-based capital | $9,251,000 | 4,303 |
Tier 2 risk-based capital | $808,000 | 3,508 |
Total risk weighted assets | $77,432,300 | 3,333 |
Total unused commitments | $11,671,000 | 2,786 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $100,369,000 | 4,508 |
Cash and due from depository institutions | $6,619,000 | 4,383 |
Interest-bearing balances | $2,695,000 | 2,257 |
Securities | $22,730,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $65,328,000 | 3,889 |
Loan loss allowance | $690,000 | 5,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,793,000 | 3,978 |
Other real estate owned | $193,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,006,000 | 3,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,369,000 | 4,508 |
Total liabilities | $90,740,000 | 4,559 |
Total deposits | $89,621,000 | 4,446 |
Interest-bearing deposits | $79,372,000 | 4,387 |
Deposits held in domestic offices | $89,621,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $563,000 | 3,044 |
Subordinated debt | $0 | 482 |
All other liabilities | $556,000 | 5,353 |
Total equity capital | $9,629,000 | 4,031 |
Total bank equity capital | $9,629,000 | 4,031 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $6,429,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,089,000 | 1,785 |
Earning assets | $92,453,000 | 4,486 |
Long-term assets (5+ years) | $14,146,000 | 3,397 |
Average Assets, year-to-date | $96,718,200 | 4,565 |
Average Assets, quarterly | $98,422,000 | 4,562 |
Volatile liabilities | $8,454,000 | 4,656 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,210,000 | 2,569 |
Tier 1 (core) risk-based capital | $9,629,000 | 3,969 |
Tier 2 risk-based capital | $690,000 | 4,003 |
Total risk weighted assets | $72,017,300 | 3,608 |
Total unused commitments | $12,210,000 | 2,586 |
Derivatives | $0 | 651 |