Home > WOODTRUST BANK > Assets and Liabilities
WOODTRUST BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $637,110,000 | 1,461 |
Cash and due from depository institutions | $6,272,000 | 4,533 |
Interest-bearing balances | $2,421 | 4,473 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,604,000 | 1,937 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $300,000 | 1,891 |
All other assets | $0 | 4,590 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $5,013 | 4,579 |
Total deposits | $551,102,000 | 1,423 |
Interest-bearing deposits | $745 | 4,518 |
Deposits held in domestic offices | $551,102,000 | 1,421 |
% insured | 364.00% | 34 |
Federal funds purchased & repurchase agreements | $430,766,000 | 60 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000 | 3,003 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $28,137,000 | 2,478 |
Total bank equity capital | $55,049,000 | 1,587 |
Perpetual preferred stock | $120 | 110 |
Common stock | $2,023,000 | 880 |
Surplus | $9,290 | 4,247 |
Undivided profits | $2,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $5,148 | 4,569 |
Long-term assets (5+ years) | $17,000 | 4,510 |
Average Assets, year-to-date | $-2,089,000 | 4,610 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $3,563 | 4,442 |
Insider loans | $0 | 3,951 |
FHLB advances | $4,663 | 2,613 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $599,236,000 | 1,516 |
Cash and due from depository institutions | $119,134,000 | 1,541 |
Interest-bearing balances | $113,214,000 | 479 |
Securities | $111,522,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $357,068,000 | 1,607 |
Loan loss allowance | $5,834,000 | 1,311 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,566,000 | 1,961 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,946,000 | 2,862 |
Life insurance assets | $1,231,000 | 2,763 |
Total liabilities and capital | $599,236,000 | 1,501 |
Total liabilities | $544,674,000 | 1,498 |
Total deposits | $506,952,000 | 1,528 |
Interest-bearing deposits | $394,735,000 | 1,451 |
Deposits held in domestic offices | $506,952,000 | 1,526 |
% insured | 47.46% | 4,368 |
Federal funds purchased & repurchase agreements | $35,482,000 | 304 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,240,000 | 2,333 |
Total equity capital | $54,562,000 | 1,524 |
Total bank equity capital | $54,562,000 | 1,511 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,355,000 | 1,231 |
Surplus | $31,939,000 | 1,067 |
Undivided profits | $21,268,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,844,000 | 2,132 |
Earning assets | $581,804,000 | 1,443 |
Long-term assets (5+ years) | $134,653,000 | 1,879 |
Average Assets, year-to-date | $622,343,000 | 1,431 |
Average Assets, quarterly | $614,644,500 | 1,462 |
Volatile liabilities | $43,277,000 | 1,701 |
Insider loans | $30,261,000 | 213 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $135,562,000 | 1,002 |
Tier 1 (core) risk-based capital | $65,090,000 | 1,502 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $135,562,000 | 1,002 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $630,053,000 | 1,440 |
Cash and due from depository institutions | $131,143,000 | 1,503 |
Interest-bearing balances | $126,160,000 | 429 |
Securities | $119,989,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $367,588,000 | 1,549 |
Loan loss allowance | $5,759,000 | 1,327 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,625,000 | 1,947 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,708,000 | 2,852 |
Life insurance assets | $1,231,000 | 2,777 |
Total liabilities and capital | $630,053,000 | 1,423 |
Total liabilities | $574,810,000 | 1,410 |
Total deposits | $524,784,000 | 1,473 |
Interest-bearing deposits | $398,486,000 | 1,413 |
Deposits held in domestic offices | $524,784,000 | 1,471 |
% insured | 47.53% | 4,389 |
Federal funds purchased & repurchase agreements | $47,879,000 | 262 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,147,000 | 2,233 |
Total equity capital | $55,243,000 | 1,520 |
Total bank equity capital | $55,243,000 | 1,507 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,355,000 | 1,227 |
Surplus | $31,939,000 | 1,062 |
Undivided profits | $21,949,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,822,000 | 2,000 |
Earning assets | $613,737,000 | 1,363 |
Long-term assets (5+ years) | $141,150,000 | 1,863 |
Average Assets, year-to-date | $630,045,333 | 1,410 |
Average Assets, quarterly | $623,020,000 | 1,427 |
Volatile liabilities | $51,946,000 | 1,455 |
Insider loans | $31,070,000 | 198 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $123,470,000 | 1,061 |
Tier 1 (core) risk-based capital | $63,972,000 | 1,510 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $123,470,000 | 1,061 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $615,987,000 | 1,466 |
Cash and due from depository institutions | $120,832,000 | 1,581 |
Interest-bearing balances | $116,571,000 | 486 |
Securities | $128,634,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $355,157,000 | 1,588 |
Loan loss allowance | $5,684,000 | 1,340 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,627,000 | 1,938 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,737,000 | 2,819 |
Life insurance assets | $1,219,000 | 2,815 |
Total liabilities and capital | $615,987,000 | 1,466 |
Total liabilities | $560,900,000 | 1,458 |
Total deposits | $506,879,000 | 1,536 |
Interest-bearing deposits | $385,580,000 | 1,474 |
Deposits held in domestic offices | $506,879,000 | 1,534 |
% insured | 50.11% | 4,369 |
Federal funds purchased & repurchase agreements | $52,337,000 | 204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,684,000 | 2,436 |
Total equity capital | $55,087,000 | 1,515 |
Total bank equity capital | $55,087,000 | 1,515 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,355,000 | 1,197 |
Surplus | $31,939,000 | 1,077 |
Undivided profits | $21,793,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,789,000 | 1,934 |
Earning assets | $600,362,000 | 1,405 |
Long-term assets (5+ years) | $141,968,000 | 1,902 |
Average Assets, year-to-date | $630,041,500 | 1,435 |
Average Assets, quarterly | $630,041,500 | 1,435 |
Volatile liabilities | $56,361,000 | 1,263 |
Insider loans | $35,068,000 | 164 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $134,157,000 | 1,022 |
Tier 1 (core) risk-based capital | $62,776,000 | 1,535 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $134,157,000 | 1,022 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $644,096,000 | 1,417 |
Cash and due from depository institutions | $160,662,000 | 1,517 |
Interest-bearing balances | $152,699,000 | 341 |
Securities | $129,152,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $343,315,000 | 1,625 |
Loan loss allowance | $5,609,000 | 1,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,534,000 | 1,962 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,433,000 | 2,926 |
Life insurance assets | $1,219,000 | 2,826 |
Total liabilities and capital | $644,096,000 | 1,417 |
Total liabilities | $592,757,000 | 1,401 |
Total deposits | $528,574,000 | 1,476 |
Interest-bearing deposits | $392,698,000 | 1,439 |
Deposits held in domestic offices | $528,574,000 | 1,474 |
% insured | 50.03% | 4,293 |
Federal funds purchased & repurchase agreements | $62,565,000 | 210 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,618,000 | 2,365 |
Total equity capital | $51,339,000 | 1,572 |
Total bank equity capital | $51,339,000 | 1,571 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,355,000 | 1,207 |
Surplus | $31,939,000 | 1,083 |
Undivided profits | $18,045,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,653,000 | 2,119 |
Earning assets | $625,166,000 | 1,359 |
Long-term assets (5+ years) | $138,627,000 | 1,951 |
Average Assets, year-to-date | $613,497,000 | 1,450 |
Average Assets, quarterly | $618,787,000 | 1,464 |
Volatile liabilities | $66,837,000 | 1,034 |
Insider loans | $33,038,000 | 176 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $131,434,000 | 1,041 |
Tier 1 (core) risk-based capital | $60,451,000 | 1,567 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $131,434,000 | 1,041 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 89 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $593,478,000 | 1,526 |
Cash and due from depository institutions | $63,342,000 | 1,517 |
Interest-bearing balances | $57,748,000 | 949 |
Securities | $178,330,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $340,946,000 | 1,607 |
Loan loss allowance | $5,534,000 | 1,340 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,308,000 | 1,981 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,552,000 | 2,891 |
Life insurance assets | $1,192,000 | 2,857 |
Total liabilities and capital | $593,478,000 | 1,526 |
Total liabilities | $549,042,000 | 1,511 |
Total deposits | $499,682,000 | 1,569 |
Interest-bearing deposits | $360,881,000 | 1,555 |
Deposits held in domestic offices | $499,682,000 | 1,567 |
% insured | 52.89% | 4,231 |
Federal funds purchased & repurchase agreements | $47,460,000 | 234 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,900,000 | 2,193 |
Total equity capital | $44,436,000 | 1,703 |
Total bank equity capital | $44,436,000 | 1,702 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,355,000 | 1,221 |
Surplus | $26,939,000 | 1,228 |
Undivided profits | $16,142,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,966,000 | 1,767 |
Earning assets | $577,024,000 | 1,460 |
Long-term assets (5+ years) | $140,884,000 | 1,947 |
Average Assets, year-to-date | $605,847,250 | 1,475 |
Average Assets, quarterly | $621,639,500 | 1,453 |
Volatile liabilities | $51,730,000 | 1,093 |
Insider loans | $33,826,000 | 162 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $90,000 | 1,187 |
Unused loan commitments | $130,987,000 | 1,059 |
Tier 1 (core) risk-based capital | $59,285,000 | 1,582 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $130,987,000 | 1,059 |
Derivatives | $90,000 | 1,189 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $649,801,000 | 1,402 |
Cash and due from depository institutions | $125,980,000 | 1,533 |
Interest-bearing balances | $120,187,000 | 610 |
Securities | $166,214,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $346,952,000 | 1,564 |
Loan loss allowance | $5,459,000 | 1,355 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,246,000 | 1,999 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,409,000 | 2,843 |
Life insurance assets | $1,192,000 | 2,880 |
Total liabilities and capital | $649,801,000 | 1,402 |
Total liabilities | $602,164,000 | 1,378 |
Total deposits | $546,214,000 | 1,461 |
Interest-bearing deposits | $407,806,000 | 1,416 |
Deposits held in domestic offices | $546,214,000 | 1,461 |
% insured | 48.48% | 4,441 |
Federal funds purchased & repurchase agreements | $54,224,000 | 204 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,726,000 | 2,188 |
Total equity capital | $47,637,000 | 1,672 |
Total bank equity capital | $47,637,000 | 1,670 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,355,000 | 1,213 |
Surplus | $26,939,000 | 1,211 |
Undivided profits | $19,343,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,686,000 | 1,858 |
Earning assets | $633,353,000 | 1,354 |
Long-term assets (5+ years) | $137,606,000 | 1,997 |
Average Assets, year-to-date | $609,970,333 | 1,475 |
Average Assets, quarterly | $628,053,000 | 1,443 |
Volatile liabilities | $58,403,000 | 911 |
Insider loans | $41,058,000 | 125 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $540,000 | 927 |
Unused loan commitments | $118,643,000 | 1,131 |
Tier 1 (core) risk-based capital | $57,928,000 | 1,588 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $118,643,000 | 1,131 |
Derivatives | $1,557,000 | 1,021 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $606,305,000 | 1,497 |
Cash and due from depository institutions | $98,202,000 | 1,539 |
Interest-bearing balances | $91,244,000 | 1,018 |
Securities | $162,952,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $334,713,000 | 1,564 |
Loan loss allowance | $5,334,000 | 1,367 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,307,000 | 1,996 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,131,000 | 2,840 |
Life insurance assets | $1,180,000 | 2,884 |
Total liabilities and capital | $606,305,000 | 1,497 |
Total liabilities | $554,793,000 | 1,476 |
Total deposits | $510,848,000 | 1,550 |
Interest-bearing deposits | $385,450,000 | 1,487 |
Deposits held in domestic offices | $510,848,000 | 1,550 |
% insured | 49.09% | 4,449 |
Federal funds purchased & repurchase agreements | $42,231,000 | 231 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,714,000 | 2,186 |
Total equity capital | $51,512,000 | 1,638 |
Total bank equity capital | $51,512,000 | 1,637 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,355,000 | 1,214 |
Surplus | $26,939,000 | 1,194 |
Undivided profits | $23,218,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,588,000 | 1,831 |
Earning assets | $588,909,000 | 1,444 |
Long-term assets (5+ years) | $142,301,000 | 1,950 |
Average Assets, year-to-date | $590,055,000 | 1,529 |
Average Assets, quarterly | $590,055,000 | 1,529 |
Volatile liabilities | $45,708,000 | 1,002 |
Insider loans | $43,539,000 | 114 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $458,000 | 1,074 |
Unused loan commitments | $125,937,000 | 1,078 |
Tier 1 (core) risk-based capital | $57,243,000 | 1,573 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $125,937,000 | 1,078 |
Derivatives | $1,557,000 | 1,086 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $573,805,000 | 1,584 |
Cash and due from depository institutions | $88,644,000 | 1,538 |
Interest-bearing balances | $81,575,000 | 1,214 |
Securities | $147,505,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $327,204,000 | 1,604 |
Loan loss allowance | $5,256,000 | 1,393 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,393,000 | 1,953 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,059,000 | 2,769 |
Life insurance assets | $1,180,000 | 2,888 |
Total liabilities and capital | $573,805,000 | 1,584 |
Total liabilities | $519,867,000 | 1,569 |
Total deposits | $458,112,000 | 1,677 |
Interest-bearing deposits | $330,750,000 | 1,670 |
Deposits held in domestic offices | $458,112,000 | 1,677 |
% insured | 54.66% | 4,278 |
Federal funds purchased & repurchase agreements | $59,736,000 | 190 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,019,000 | 2,066 |
Total equity capital | $53,938,000 | 1,703 |
Total bank equity capital | $53,938,000 | 1,701 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,355,000 | 1,229 |
Surplus | $26,939,000 | 1,194 |
Undivided profits | $25,644,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,489,000 | 2,009 |
Earning assets | $556,284,000 | 1,525 |
Long-term assets (5+ years) | $155,023,000 | 1,853 |
Average Assets, year-to-date | $566,658,200 | 1,523 |
Average Assets, quarterly | $588,569,500 | 1,516 |
Volatile liabilities | $63,213,000 | 785 |
Insider loans | $33,588,000 | 155 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,228,000 | 881 |
Unused loan commitments | $122,299,000 | 1,061 |
Tier 1 (core) risk-based capital | $53,316,000 | 1,663 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $122,299,000 | 1,061 |
Derivatives | $1,453,000 | 1,106 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $603,334,000 | 1,503 |
Cash and due from depository institutions | $134,130,000 | 1,646 |
Interest-bearing balances | $124,579,000 | 914 |
Securities | $138,575,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $320,874,000 | 1,640 |
Loan loss allowance | $5,181,000 | 1,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,401,000 | 1,958 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,354,000 | 2,998 |
Life insurance assets | $1,154,000 | 2,901 |
Total liabilities and capital | $603,334,000 | 1,503 |
Total liabilities | $545,482,000 | 1,481 |
Total deposits | $484,375,000 | 1,597 |
Interest-bearing deposits | $363,839,000 | 1,536 |
Deposits held in domestic offices | $484,375,000 | 1,597 |
% insured | 50.31% | 4,536 |
Federal funds purchased & repurchase agreements | $58,878,000 | 193 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,229,000 | 2,109 |
Total equity capital | $57,852,000 | 1,641 |
Total bank equity capital | $57,852,000 | 1,639 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,355,000 | 1,252 |
Surplus | $26,939,000 | 1,207 |
Undivided profits | $29,558,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,152,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,345,000 | 2,235 |
Earning assets | $584,028,000 | 1,461 |
Long-term assets (5+ years) | $139,893,000 | 1,951 |
Average Assets, year-to-date | $564,871,500 | 1,539 |
Average Assets, quarterly | $589,928,000 | 1,516 |
Volatile liabilities | $62,045,000 | 826 |
Insider loans | $22,549,000 | 254 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,011,000 | 837 |
Unused loan commitments | $122,191,000 | 1,070 |
Tier 1 (core) risk-based capital | $56,097,000 | 1,608 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $122,191,000 | 1,070 |
Derivatives | $2,811,000 | 1,099 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $576,522,000 | 1,544 |
Cash and due from depository institutions | $144,360,000 | 1,631 |
Interest-bearing balances | $136,571,000 | 798 |
Securities | $127,260,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $295,623,000 | 1,748 |
Loan loss allowance | $5,106,000 | 1,438 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,953,000 | 2,061 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,326,000 | 2,979 |
Life insurance assets | $1,154,000 | 2,904 |
Total liabilities and capital | $576,522,000 | 1,544 |
Total liabilities | $519,883,000 | 1,529 |
Total deposits | $484,120,000 | 1,574 |
Interest-bearing deposits | $367,927,000 | 1,512 |
Deposits held in domestic offices | $484,120,000 | 1,574 |
% insured | 51.83% | 4,553 |
Federal funds purchased & repurchase agreements | $33,728,000 | 272 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,035,000 | 2,182 |
Total equity capital | $56,639,000 | 1,633 |
Total bank equity capital | $56,639,000 | 1,631 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,355,000 | 1,259 |
Surplus | $26,939,000 | 1,189 |
Undivided profits | $28,345,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,387,000 | 2,149 |
Earning assets | $559,454,000 | 1,497 |
Long-term assets (5+ years) | $131,485,000 | 1,978 |
Average Assets, year-to-date | $552,050,667 | 1,567 |
Average Assets, quarterly | $573,003,500 | 1,540 |
Volatile liabilities | $36,634,000 | 1,293 |
Insider loans | $19,531,000 | 300 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,720,000 | 938 |
Unused loan commitments | $123,098,000 | 1,039 |
Tier 1 (core) risk-based capital | $54,228,000 | 1,616 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $123,098,000 | 1,039 |
Derivatives | $3,042,000 | 1,097 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $569,485,000 | 1,552 |
Cash and due from depository institutions | $141,262,000 | 1,583 |
Interest-bearing balances | $133,649,000 | 794 |
Securities | $130,621,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $288,527,000 | 1,789 |
Loan loss allowance | $5,031,000 | 1,454 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,552,000 | 2,181 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,523,000 | 2,892 |
Life insurance assets | $1,142,000 | 2,891 |
Total liabilities and capital | $569,485,000 | 1,552 |
Total liabilities | $516,196,000 | 1,530 |
Total deposits | $491,918,000 | 1,523 |
Interest-bearing deposits | $378,329,000 | 1,465 |
Deposits held in domestic offices | $491,918,000 | 1,523 |
% insured | 50.54% | 4,639 |
Federal funds purchased & repurchase agreements | $21,944,000 | 362 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,334,000 | 2,034 |
Total equity capital | $53,289,000 | 1,675 |
Total bank equity capital | $53,289,000 | 1,674 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,355,000 | 1,265 |
Surplus | $26,939,000 | 1,167 |
Undivided profits | $24,995,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,568,000 | 1,954 |
Earning assets | $552,797,000 | 1,490 |
Long-term assets (5+ years) | $117,203,000 | 2,040 |
Average Assets, year-to-date | $539,815,000 | 1,586 |
Average Assets, quarterly | $539,815,000 | 1,586 |
Volatile liabilities | $25,169,000 | 1,714 |
Insider loans | $24,474,000 | 218 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,343,000 | 915 |
Unused loan commitments | $116,047,000 | 1,054 |
Tier 1 (core) risk-based capital | $51,458,000 | 1,655 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $116,047,000 | 1,054 |
Derivatives | $5,168,000 | 1,039 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $510,145,000 | 1,626 |
Cash and due from depository institutions | $79,087,000 | 1,632 |
Interest-bearing balances | $71,041,000 | 1,199 |
Securities | $119,069,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $302,898,000 | 1,704 |
Loan loss allowance | $4,956,000 | 1,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,636,000 | 2,157 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,455,000 | 2,941 |
Life insurance assets | $1,142,000 | 2,890 |
Total liabilities and capital | $510,145,000 | 1,626 |
Total liabilities | $459,277,000 | 1,608 |
Total deposits | $437,935,000 | 1,609 |
Interest-bearing deposits | $319,574,000 | 1,619 |
Deposits held in domestic offices | $437,935,000 | 1,609 |
% insured | 54.99% | 4,554 |
Federal funds purchased & repurchase agreements | $19,106,000 | 383 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,236,000 | 2,053 |
Total equity capital | $50,868,000 | 1,737 |
Total bank equity capital | $50,868,000 | 1,735 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,355,000 | 1,268 |
Surplus | $26,939,000 | 1,153 |
Undivided profits | $22,574,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,553,000 | 2,098 |
Earning assets | $493,008,000 | 1,566 |
Long-term assets (5+ years) | $105,350,000 | 2,085 |
Average Assets, year-to-date | $490,440,800 | 1,582 |
Average Assets, quarterly | $516,542,000 | 1,595 |
Volatile liabilities | $23,082,000 | 1,882 |
Insider loans | $23,047,000 | 238 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,816,000 | 793 |
Unused loan commitments | $109,938,000 | 1,055 |
Tier 1 (core) risk-based capital | $47,217,000 | 1,753 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $109,938,000 | 1,055 |
Derivatives | $7,151,000 | 999 |
2020-09-30 | Rank | |
# of Employees: | 86 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $522,939,000 | 1,576 |
Cash and due from depository institutions | $102,760,000 | 1,604 |
Interest-bearing balances | $97,092,000 | 771 |
Securities | $117,319,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $293,799,000 | 1,764 |
Loan loss allowance | $5,693,000 | 1,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,734,000 | 2,129 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,327,000 | 3,001 |
Life insurance assets | $1,116,000 | 2,888 |
Total liabilities and capital | $522,939,000 | 1,576 |
Total liabilities | $468,981,000 | 1,550 |
Total deposits | $439,495,000 | 1,552 |
Interest-bearing deposits | $318,111,000 | 1,580 |
Deposits held in domestic offices | $439,495,000 | 1,552 |
% insured | 52.91% | 4,700 |
Federal funds purchased & repurchase agreements | $26,633,000 | 316 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,853,000 | 1,861 |
Total equity capital | $53,958,000 | 1,621 |
Total bank equity capital | $53,958,000 | 1,621 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,355,000 | 1,273 |
Surplus | $23,139,000 | 1,277 |
Undivided profits | $29,464,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,577,000 | 2,188 |
Earning assets | $508,210,000 | 1,510 |
Long-term assets (5+ years) | $98,663,000 | 2,077 |
Average Assets, year-to-date | $485,514,750 | 1,570 |
Average Assets, quarterly | $523,681,000 | 1,557 |
Volatile liabilities | $30,575,000 | 1,598 |
Insider loans | $23,843,000 | 233 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,708,000 | 891 |
Unused loan commitments | $99,201,000 | 1,091 |
Tier 1 (core) risk-based capital | $50,228,000 | 1,642 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $99,201,000 | 1,091 |
Derivatives | $12,001,000 | 940 |
2020-06-30 | Rank | |
# of Employees: | 86 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $524,423,000 | 1,551 |
Cash and due from depository institutions | $103,478,000 | 1,598 |
Interest-bearing balances | $97,465,000 | 758 |
Securities | $121,564,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $290,791,000 | 1,765 |
Loan loss allowance | $5,618,000 | 1,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,534,000 | 2,176 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,056,000 | 3,053 |
Life insurance assets | $1,116,000 | 2,894 |
Total liabilities and capital | $524,423,000 | 1,551 |
Total liabilities | $472,218,000 | 1,530 |
Total deposits | $426,025,000 | 1,578 |
Interest-bearing deposits | $319,314,000 | 1,569 |
Deposits held in domestic offices | $426,025,000 | 1,578 |
% insured | 53.62% | 4,739 |
Federal funds purchased & repurchase agreements | $43,694,000 | 237 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,499,000 | 2,020 |
Total equity capital | $52,205,000 | 1,653 |
Total bank equity capital | $52,205,000 | 1,653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,355,000 | 1,282 |
Surplus | $23,139,000 | 1,267 |
Undivided profits | $27,711,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,719,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,281,000 | 2,435 |
Earning assets | $509,820,000 | 1,490 |
Long-term assets (5+ years) | $90,241,000 | 2,135 |
Average Assets, year-to-date | $473,040,000 | 1,575 |
Average Assets, quarterly | $488,974,000 | 1,574 |
Volatile liabilities | $47,969,000 | 1,214 |
Insider loans | $25,002,000 | 227 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,157,000 | 884 |
Unused loan commitments | $92,645,000 | 1,115 |
Tier 1 (core) risk-based capital | $48,321,000 | 1,666 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $92,645,000 | 1,115 |
Derivatives | $8,908,000 | 980 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $453,525,000 | 1,608 |
Cash and due from depository institutions | $72,441,000 | 1,657 |
Interest-bearing balances | $67,019,000 | 748 |
Securities | $108,249,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $264,259,000 | 1,778 |
Loan loss allowance | $4,548,000 | 1,385 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,404,000 | 2,234 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,172,000 | 2,988 |
Life insurance assets | $1,104,000 | 2,918 |
Total liabilities and capital | $453,525,000 | 1,608 |
Total liabilities | $405,976,000 | 1,597 |
Total deposits | $370,383,000 | 1,640 |
Interest-bearing deposits | $290,895,000 | 1,618 |
Deposits held in domestic offices | $370,383,000 | 1,640 |
% insured | 56.48% | 4,738 |
Federal funds purchased & repurchase agreements | $32,623,000 | 281 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,970,000 | 1,640 |
Total equity capital | $47,549,000 | 1,758 |
Total bank equity capital | $47,549,000 | 1,758 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,355,000 | 1,292 |
Surplus | $23,139,000 | 1,263 |
Undivided profits | $23,055,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,461,000 | 1,956 |
Earning assets | $439,527,000 | 1,541 |
Long-term assets (5+ years) | $93,583,000 | 2,043 |
Average Assets, year-to-date | $447,348,500 | 1,619 |
Average Assets, quarterly | $447,348,500 | 1,619 |
Volatile liabilities | $37,313,000 | 1,430 |
Insider loans | $25,930,000 | 213 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,861,000 | 704 |
Unused loan commitments | $95,013,000 | 1,078 |
Tier 1 (core) risk-based capital | $45,441,000 | 1,750 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $95,013,000 | 1,078 |
Derivatives | $16,642,000 | 836 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $441,172,000 | 1,642 |
Cash and due from depository institutions | $66,886,000 | 1,666 |
Interest-bearing balances | $61,896,000 | 696 |
Securities | $100,463,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $266,160,000 | 1,755 |
Loan loss allowance | $4,473,000 | 1,356 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,642,000 | 2,488 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,021,000 | 3,086 |
Life insurance assets | $1,104,000 | 2,939 |
Total liabilities and capital | $441,172,000 | 1,642 |
Total liabilities | $397,449,000 | 1,619 |
Total deposits | $359,982,000 | 1,681 |
Interest-bearing deposits | $261,808,000 | 1,748 |
Deposits held in domestic offices | $359,982,000 | 1,681 |
% insured | 57.66% | 4,742 |
Federal funds purchased & repurchase agreements | $34,488,000 | 266 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,979,000 | 1,652 |
Total equity capital | $43,723,000 | 1,860 |
Total bank equity capital | $43,723,000 | 1,860 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,355,000 | 1,310 |
Surplus | $23,139,000 | 1,264 |
Undivided profits | $19,229,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,264,000 | 2,279 |
Earning assets | $428,519,000 | 1,558 |
Long-term assets (5+ years) | $90,135,000 | 2,035 |
Average Assets, year-to-date | $415,817,000 | 1,688 |
Average Assets, quarterly | $429,561,500 | 1,668 |
Volatile liabilities | $39,171,000 | 1,404 |
Insider loans | $26,764,000 | 196 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $753,000 | 1,084 |
Unused loan commitments | $90,477,000 | 1,103 |
Tier 1 (core) risk-based capital | $41,832,000 | 1,859 |
Tier 2 risk-based capital | $4,411,000 | 1,267 |
Total risk weighted assets | $352,781,000 | 1,487 |
Total unused commitments | $90,477,000 | 1,103 |
Derivatives | $1,011,000 | 1,128 |
2019-09-30 | Rank | |
# of Employees: | 84 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $417,951,000 | 1,721 |
Cash and due from depository institutions | $53,347,000 | 1,663 |
Interest-bearing balances | $40,219,000 | 1,009 |
Securities | $87,973,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $269,150,000 | 1,761 |
Loan loss allowance | $4,298,000 | 1,413 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,262,000 | 2,652 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,219,000 | 3,039 |
Life insurance assets | $1,078,000 | 2,972 |
Total liabilities and capital | $417,951,000 | 1,721 |
Total liabilities | $368,557,000 | 1,711 |
Total deposits | $343,235,000 | 1,730 |
Interest-bearing deposits | $263,195,000 | 1,740 |
Deposits held in domestic offices | $343,235,000 | 1,730 |
% insured | 59.93% | 4,762 |
Federal funds purchased & repurchase agreements | $22,268,000 | 343 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,054,000 | 1,687 |
Total equity capital | $49,394,000 | 1,688 |
Total bank equity capital | $49,394,000 | 1,688 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,355,000 | 1,336 |
Surplus | $23,139,000 | 1,262 |
Undivided profits | $24,900,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 788 |
Income earned, not collected on loans | $1,395,000 | 2,181 |
Earning assets | $397,342,000 | 1,678 |
Long-term assets (5+ years) | $93,561,000 | 1,967 |
Average Assets, year-to-date | $409,478,250 | 1,722 |
Average Assets, quarterly | $406,945,000 | 1,748 |
Volatile liabilities | $26,920,000 | 1,810 |
Insider loans | $26,266,000 | 199 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,168,000 | 1,012 |
Unused loan commitments | $81,713,000 | 1,177 |
Tier 1 (core) risk-based capital | $47,445,000 | 1,668 |
Tier 2 risk-based capital | $4,274,000 | 1,304 |
Total risk weighted assets | $341,865,000 | 1,521 |
Total unused commitments | $81,713,000 | 1,177 |
Derivatives | $2,036,000 | 1,105 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $395,939,000 | 1,791 |
Cash and due from depository institutions | $33,885,000 | 1,655 |
Interest-bearing balances | $28,163,000 | 1,310 |
Securities | $92,486,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $262,518,000 | 1,786 |
Loan loss allowance | $4,087,000 | 1,482 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,876,000 | 2,822 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,174,000 | 3,042 |
Life insurance assets | $1,078,000 | 2,992 |
Total liabilities and capital | $395,939,000 | 1,791 |
Total liabilities | $348,362,000 | 1,793 |
Total deposits | $332,793,000 | 1,769 |
Interest-bearing deposits | $259,462,000 | 1,769 |
Deposits held in domestic offices | $332,793,000 | 1,769 |
% insured | 61.63% | 4,769 |
Federal funds purchased & repurchase agreements | $12,657,000 | 467 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,912,000 | 1,656 |
Total equity capital | $47,577,000 | 1,713 |
Total bank equity capital | $47,577,000 | 1,713 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,355,000 | 1,351 |
Surplus | $23,139,000 | 1,261 |
Undivided profits | $23,083,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 794 |
Income earned, not collected on loans | $1,336,000 | 2,225 |
Earning assets | $383,167,000 | 1,730 |
Long-term assets (5+ years) | $93,995,000 | 1,953 |
Average Assets, year-to-date | $406,654,000 | 1,737 |
Average Assets, quarterly | $399,497,500 | 1,768 |
Volatile liabilities | $17,643,000 | 2,374 |
Insider loans | $24,547,000 | 230 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $721,000 | 1,082 |
Unused loan commitments | $83,179,000 | 1,152 |
Tier 1 (core) risk-based capital | $45,905,000 | 1,702 |
Tier 2 risk-based capital | $4,087,000 | 1,362 |
Total risk weighted assets | $335,150,000 | 1,546 |
Total unused commitments | $83,179,000 | 1,152 |
Derivatives | $1,970,000 | 1,073 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $403,056,000 | 1,766 |
Cash and due from depository institutions | $39,830,000 | 1,624 |
Interest-bearing balances | $35,265,000 | 1,106 |
Securities | $90,645,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $262,666,000 | 1,786 |
Loan loss allowance | $4,002,000 | 1,515 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,899,000 | 2,831 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,016,000 | 2,331 |
Life insurance assets | $1,066,000 | 3,018 |
Total liabilities and capital | $403,056,000 | 1,766 |
Total liabilities | $358,612,000 | 1,764 |
Total deposits | $332,672,000 | 1,780 |
Interest-bearing deposits | $264,858,000 | 1,740 |
Deposits held in domestic offices | $332,672,000 | 1,780 |
% insured | 60.54% | 4,876 |
Federal funds purchased & repurchase agreements | $23,334,000 | 341 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,606,000 | 1,722 |
Total equity capital | $44,444,000 | 1,792 |
Total bank equity capital | $44,444,000 | 1,792 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,355,000 | 1,370 |
Surplus | $23,139,000 | 1,263 |
Undivided profits | $19,950,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 774 |
Income earned, not collected on loans | $1,454,000 | 2,056 |
Earning assets | $388,576,000 | 1,706 |
Long-term assets (5+ years) | $89,961,000 | 2,032 |
Average Assets, year-to-date | $412,011,500 | 1,729 |
Average Assets, quarterly | $412,011,500 | 1,729 |
Volatile liabilities | $28,292,000 | 1,746 |
Insider loans | $26,139,000 | 212 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $713,000 | 875 |
Unused loan commitments | $72,854,000 | 1,258 |
Tier 1 (core) risk-based capital | $44,194,000 | 1,753 |
Tier 2 risk-based capital | $4,002,000 | 1,381 |
Total risk weighted assets | $341,811,000 | 1,512 |
Total unused commitments | $72,854,000 | 1,258 |
Derivatives | $859,000 | 1,137 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $420,967,000 | 1,671 |
Cash and due from depository institutions | $59,131,000 | 1,619 |
Interest-bearing balances | $50,106,000 | 678 |
Securities | $101,251,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $253,499,000 | 1,832 |
Loan loss allowance | $3,927,000 | 1,530 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,918,000 | 2,795 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,168,000 | 3,120 |
Life insurance assets | $1,066,000 | 3,030 |
Total liabilities and capital | $420,967,000 | 1,671 |
Total liabilities | $381,404,000 | 1,648 |
Total deposits | $347,649,000 | 1,694 |
Interest-bearing deposits | $264,765,000 | 1,719 |
Deposits held in domestic offices | $347,649,000 | 1,694 |
% insured | 58.42% | 4,975 |
Federal funds purchased & repurchase agreements | $30,870,000 | 311 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,885,000 | 1,587 |
Total equity capital | $39,563,000 | 1,925 |
Total bank equity capital | $39,563,000 | 1,925 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,355,000 | 1,381 |
Surplus | $23,139,000 | 1,259 |
Undivided profits | $15,069,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 751 |
Income earned, not collected on loans | $1,375,000 | 2,166 |
Earning assets | $404,856,000 | 1,611 |
Long-term assets (5+ years) | $89,480,000 | 2,050 |
Average Assets, year-to-date | $405,997,000 | 1,688 |
Average Assets, quarterly | $407,423,000 | 1,716 |
Volatile liabilities | $36,624,000 | 1,507 |
Insider loans | $23,601,000 | 236 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $424,000 | 1,067 |
Unused loan commitments | $78,760,000 | 1,190 |
Tier 1 (core) risk-based capital | $40,762,000 | 1,866 |
Tier 2 risk-based capital | $3,927,000 | 1,407 |
Total risk weighted assets | $336,210,000 | 1,530 |
Total unused commitments | $78,760,000 | 1,190 |
Derivatives | $672,000 | 1,111 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $393,879,000 | 1,778 |
Cash and due from depository institutions | $37,299,000 | 1,622 |
Interest-bearing balances | $32,053,000 | 1,016 |
Securities | $112,748,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $237,062,000 | 1,931 |
Loan loss allowance | $3,927,000 | 1,517 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,823,000 | 2,869 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,947,000 | 3,246 |
Life insurance assets | $1,040,000 | 3,076 |
Total liabilities and capital | $393,879,000 | 1,778 |
Total liabilities | $352,199,000 | 1,770 |
Total deposits | $332,048,000 | 1,764 |
Interest-bearing deposits | $251,625,000 | 1,782 |
Deposits held in domestic offices | $332,048,000 | 1,764 |
% insured | 60.97% | 4,977 |
Federal funds purchased & repurchase agreements | $17,128,000 | 446 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,023,000 | 1,555 |
Total equity capital | $41,680,000 | 1,832 |
Total bank equity capital | $41,680,000 | 1,832 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,355,000 | 1,403 |
Surplus | $19,639,000 | 1,405 |
Undivided profits | $20,686,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 742 |
Income earned, not collected on loans | $1,431,000 | 2,162 |
Earning assets | $381,863,000 | 1,706 |
Long-term assets (5+ years) | $86,447,000 | 2,093 |
Average Assets, year-to-date | $402,254,500 | 1,711 |
Average Assets, quarterly | $393,679,500 | 1,763 |
Volatile liabilities | $22,582,000 | 2,076 |
Insider loans | $24,176,000 | 233 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $338,000 | 1,293 |
Unused loan commitments | $70,994,000 | 1,280 |
Tier 1 (core) risk-based capital | $43,915,000 | 1,733 |
Tier 2 risk-based capital | $3,927,000 | 1,403 |
Total risk weighted assets | $321,719,000 | 1,582 |
Total unused commitments | $70,994,000 | 1,280 |
Derivatives | $676,000 | 1,179 |
2018-06-30 | Rank | |
# of Employees: | 89 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $393,480,000 | 1,770 |
Cash and due from depository institutions | $38,376,000 | 1,603 |
Interest-bearing balances | $32,288,000 | 999 |
Securities | $115,200,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $233,294,000 | 1,936 |
Loan loss allowance | $3,707,000 | 1,601 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,810,000 | 2,895 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,800,000 | 3,264 |
Life insurance assets | $1,040,000 | 3,098 |
Total liabilities and capital | $393,480,000 | 1,770 |
Total liabilities | $353,671,000 | 1,752 |
Total deposits | $326,850,000 | 1,779 |
Interest-bearing deposits | $257,035,000 | 1,751 |
Deposits held in domestic offices | $326,850,000 | 1,779 |
% insured | 61.82% | 5,018 |
Federal funds purchased & repurchase agreements | $24,227,000 | 348 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,594,000 | 1,645 |
Total equity capital | $39,809,000 | 1,899 |
Total bank equity capital | $39,809,000 | 1,899 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,355,000 | 1,425 |
Surplus | $19,639,000 | 1,410 |
Undivided profits | $18,815,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 728 |
Income earned, not collected on loans | $1,314,000 | 2,149 |
Earning assets | $380,782,000 | 1,690 |
Long-term assets (5+ years) | $80,253,000 | 2,220 |
Average Assets, year-to-date | $405,046,330 | 1,705 |
Average Assets, quarterly | $391,080,000 | 1,770 |
Volatile liabilities | $28,545,000 | 1,747 |
Insider loans | $22,243,000 | 256 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $416,000 | 1,255 |
Unused loan commitments | $69,105,000 | 1,306 |
Tier 1 (core) risk-based capital | $41,995,000 | 1,785 |
Tier 2 risk-based capital | $3,707,000 | 1,459 |
Total risk weighted assets | $316,816,000 | 1,595 |
Total unused commitments | $69,105,000 | 1,307 |
Derivatives | $734,000 | 1,181 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $388,680,000 | 1,787 |
Cash and due from depository institutions | $33,681,000 | 1,630 |
Interest-bearing balances | $29,087,000 | 1,209 |
Securities | $123,503,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $224,626,000 | 1,990 |
Loan loss allowance | $3,632,000 | 1,623 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,856,000 | 2,898 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,014,000 | 3,168 |
Life insurance assets | $1,028,000 | 3,123 |
Total liabilities and capital | $388,680,000 | 1,787 |
Total liabilities | $350,067,000 | 1,769 |
Total deposits | $313,242,000 | 1,851 |
Interest-bearing deposits | $253,428,000 | 1,776 |
Deposits held in domestic offices | $313,242,000 | 1,851 |
% insured | 63.11% | 5,020 |
Federal funds purchased & repurchase agreements | $34,276,000 | 282 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,549,000 | 1,624 |
Total equity capital | $38,613,000 | 1,935 |
Total bank equity capital | $38,613,000 | 1,935 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,355,000 | 1,448 |
Surplus | $19,639,000 | 1,413 |
Undivided profits | $17,619,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 733 |
Income earned, not collected on loans | $1,453,000 | 1,894 |
Earning assets | $377,216,000 | 1,719 |
Long-term assets (5+ years) | $77,349,000 | 2,300 |
Average Assets, year-to-date | $410,829,500 | 1,688 |
Average Assets, quarterly | $410,829,500 | 1,688 |
Volatile liabilities | $38,894,000 | 1,334 |
Insider loans | $24,395,000 | 227 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $623,000 | 1,005 |
Unused loan commitments | $68,991,000 | 1,311 |
Tier 1 (core) risk-based capital | $40,349,000 | 1,844 |
Tier 2 risk-based capital | $3,632,000 | 1,480 |
Total risk weighted assets | $317,793,000 | 1,573 |
Total unused commitments | $68,991,000 | 1,311 |
Derivatives | $950,000 | 1,164 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $432,979,000 | 1,634 |
Cash and due from depository institutions | $95,376,000 | 1,604 |
Interest-bearing balances | $86,432,000 | 404 |
Securities | $109,435,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $221,458,000 | 2,027 |
Loan loss allowance | $3,557,000 | 1,640 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,917,000 | 2,893 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,793,000 | 3,294 |
Life insurance assets | $1,028,000 | 3,144 |
Total liabilities and capital | $432,979,000 | 1,634 |
Total liabilities | $395,885,000 | 1,599 |
Total deposits | $348,722,000 | 1,685 |
Interest-bearing deposits | $273,733,000 | 1,681 |
Deposits held in domestic offices | $348,722,000 | 1,685 |
% insured | 57.40% | 5,299 |
Federal funds purchased & repurchase agreements | $44,334,000 | 251 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,829,000 | 1,549 |
Total equity capital | $37,094,000 | 2,022 |
Total bank equity capital | $37,094,000 | 2,022 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,355,000 | 1,467 |
Surplus | $19,639,000 | 1,431 |
Undivided profits | $16,100,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 724 |
Income earned, not collected on loans | $1,182,000 | 2,403 |
Earning assets | $417,325,000 | 1,575 |
Long-term assets (5+ years) | $79,345,000 | 2,287 |
Average Assets, year-to-date | $398,937,200 | 1,706 |
Average Assets, quarterly | $416,797,000 | 1,669 |
Volatile liabilities | $49,967,000 | 1,147 |
Insider loans | $24,945,000 | 214 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $756,000 | 1,028 |
Unused loan commitments | $69,055,000 | 1,281 |
Tier 1 (core) risk-based capital | $37,136,000 | 1,983 |
Tier 2 risk-based capital | $3,557,000 | 1,516 |
Total risk weighted assets | $306,720,000 | 1,630 |
Total unused commitments | $69,055,000 | 1,281 |
Derivatives | $926,000 | 1,142 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $400,615,000 | 1,744 |
Cash and due from depository institutions | $55,103,000 | 1,680 |
Interest-bearing balances | $50,195,000 | 683 |
Securities | $111,893,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $226,795,000 | 1,988 |
Loan loss allowance | $3,554,000 | 1,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,953,000 | 2,900 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,871,000 | 3,300 |
Life insurance assets | $1,002,000 | 3,178 |
Total liabilities and capital | $400,615,000 | 1,744 |
Total liabilities | $357,383,000 | 1,738 |
Total deposits | $311,159,000 | 1,862 |
Interest-bearing deposits | $246,850,000 | 1,816 |
Deposits held in domestic offices | $311,159,000 | 1,862 |
% insured | 63.60% | 5,139 |
Federal funds purchased & repurchase agreements | $43,334,000 | 249 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,890,000 | 1,591 |
Total equity capital | $43,232,000 | 1,798 |
Total bank equity capital | $43,232,000 | 1,798 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,355,000 | 1,496 |
Surplus | $19,639,000 | 1,431 |
Undivided profits | $22,238,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 752 |
Income earned, not collected on loans | $1,389,000 | 2,080 |
Earning assets | $388,883,000 | 1,679 |
Long-term assets (5+ years) | $80,860,000 | 2,283 |
Average Assets, year-to-date | $390,426,750 | 1,760 |
Average Assets, quarterly | $390,522,500 | 1,787 |
Volatile liabilities | $49,312,000 | 1,160 |
Insider loans | $22,491,000 | 246 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $269,000 | 1,442 |
Unused loan commitments | $63,206,000 | 1,387 |
Tier 1 (core) risk-based capital | $42,850,000 | 1,754 |
Tier 2 risk-based capital | $3,554,000 | 1,521 |
Total risk weighted assets | $314,389,000 | 1,600 |
Total unused commitments | $63,206,000 | 1,387 |
Derivatives | $321,000 | 1,320 |
2017-06-30 | Rank | |
# of Employees: | 87 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $380,430,000 | 1,829 |
Cash and due from depository institutions | $52,762,000 | 1,674 |
Interest-bearing balances | $45,442,000 | 711 |
Securities | $104,862,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $216,285,000 | 2,053 |
Loan loss allowance | $3,401,000 | 1,734 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,035,000 | 2,871 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,486,000 | 3,438 |
Life insurance assets | $1,002,000 | 3,174 |
Total liabilities and capital | $380,430,000 | 1,829 |
Total liabilities | $338,936,000 | 1,816 |
Total deposits | $310,683,000 | 1,850 |
Interest-bearing deposits | $244,242,000 | 1,824 |
Deposits held in domestic offices | $310,683,000 | 1,850 |
% insured | 64.24% | 5,164 |
Federal funds purchased & repurchase agreements | $25,537,000 | 366 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,716,000 | 1,594 |
Total equity capital | $41,494,000 | 1,851 |
Total bank equity capital | $41,494,000 | 1,851 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,355,000 | 1,507 |
Surplus | $19,639,000 | 1,435 |
Undivided profits | $20,500,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 759 |
Income earned, not collected on loans | $1,068,000 | 2,452 |
Earning assets | $366,589,000 | 1,765 |
Long-term assets (5+ years) | $75,857,000 | 2,416 |
Average Assets, year-to-date | $387,030,670 | 1,771 |
Average Assets, quarterly | $378,794,500 | 1,825 |
Volatile liabilities | $31,903,000 | 1,523 |
Insider loans | $23,348,000 | 237 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $844,000 | 1,093 |
Unused loan commitments | $63,355,000 | 1,366 |
Tier 1 (core) risk-based capital | $41,128,000 | 1,802 |
Tier 2 risk-based capital | $3,401,000 | 1,579 |
Total risk weighted assets | $303,289,000 | 1,633 |
Total unused commitments | $63,355,000 | 1,366 |
Derivatives | $3,348,000 | 963 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $377,159,000 | 1,837 |
Cash and due from depository institutions | $47,138,000 | 1,670 |
Interest-bearing balances | $42,221,000 | 890 |
Securities | $114,327,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $209,005,000 | 2,097 |
Loan loss allowance | $3,228,000 | 1,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,008,000 | 2,920 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,681,000 | 3,360 |
Life insurance assets | $990,000 | 3,201 |
Total liabilities and capital | $377,159,000 | 1,837 |
Total liabilities | $337,318,000 | 1,827 |
Total deposits | $304,665,000 | 1,895 |
Interest-bearing deposits | $245,843,000 | 1,834 |
Deposits held in domestic offices | $304,665,000 | 1,895 |
% insured | 65.12% | 5,178 |
Federal funds purchased & repurchase agreements | $29,981,000 | 346 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,672,000 | 1,595 |
Total equity capital | $39,841,000 | 1,891 |
Total bank equity capital | $39,841,000 | 1,891 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,355,000 | 1,535 |
Surplus | $19,639,000 | 1,444 |
Undivided profits | $18,847,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 740 |
Income earned, not collected on loans | $1,258,000 | 2,036 |
Earning assets | $365,553,000 | 1,766 |
Long-term assets (5+ years) | $79,731,000 | 2,349 |
Average Assets, year-to-date | $390,331,000 | 1,771 |
Average Assets, quarterly | $390,331,000 | 1,771 |
Volatile liabilities | $36,322,000 | 1,338 |
Insider loans | $21,424,000 | 254 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $62,000 | 1,673 |
Unused loan commitments | $61,048,000 | 1,415 |
Tier 1 (core) risk-based capital | $39,704,000 | 1,860 |
Tier 2 risk-based capital | $3,228,000 | 1,648 |
Total risk weighted assets | $295,903,000 | 1,657 |
Total unused commitments | $61,048,000 | 1,415 |
Derivatives | $1,177,000 | 1,167 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $403,503,000 | 1,720 |
Cash and due from depository institutions | $79,768,000 | 1,675 |
Interest-bearing balances | $72,997,000 | 462 |
Securities | $103,638,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $213,789,000 | 2,054 |
Loan loss allowance | $3,027,000 | 1,925 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,777,000 | 3,054 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,531,000 | 3,499 |
Life insurance assets | $990,000 | 3,212 |
Total liabilities and capital | $403,503,000 | 1,720 |
Total liabilities | $369,764,000 | 1,684 |
Total deposits | $328,296,000 | 1,753 |
Interest-bearing deposits | $261,203,000 | 1,734 |
Deposits held in domestic offices | $328,296,000 | 1,753 |
% insured | 60.49% | 5,436 |
Federal funds purchased & repurchase agreements | $38,421,000 | 294 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,047,000 | 1,488 |
Total equity capital | $33,739,000 | 2,160 |
Total bank equity capital | $33,739,000 | 2,160 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,355,000 | 1,552 |
Surplus | $16,358,000 | 1,635 |
Undivided profits | $16,026,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 734 |
Income earned, not collected on loans | $1,034,000 | 2,592 |
Earning assets | $390,424,000 | 1,656 |
Long-term assets (5+ years) | $76,183,000 | 2,414 |
Average Assets, year-to-date | $377,163,800 | 1,780 |
Average Assets, quarterly | $389,212,000 | 1,762 |
Volatile liabilities | $44,758,000 | 1,160 |
Insider loans | $21,913,000 | 245 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,032,000 | 1,045 |
Unused loan commitments | $65,330,000 | 1,331 |
Tier 1 (core) risk-based capital | $33,804,000 | 2,124 |
Tier 2 risk-based capital | $3,027,000 | 1,736 |
Total risk weighted assets | $292,720,000 | 1,667 |
Total unused commitments | $65,330,000 | 1,331 |
Derivatives | $1,091,000 | 1,198 |
2016-09-30 | Rank | |
# of Employees: | 88 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $374,921,000 | 1,828 |
Cash and due from depository institutions | $43,214,000 | 1,667 |
Interest-bearing balances | $37,745,000 | 937 |
Securities | $108,052,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $217,774,000 | 2,014 |
Loan loss allowance | $2,722,000 | 2,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,152,000 | 3,458 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,729,000 | 3,371 |
Life insurance assets | $961,000 | 3,223 |
Total liabilities and capital | $374,921,000 | 1,828 |
Total liabilities | $336,778,000 | 1,811 |
Total deposits | $302,768,000 | 1,865 |
Interest-bearing deposits | $238,494,000 | 1,855 |
Deposits held in domestic offices | $302,768,000 | 1,865 |
% insured | 64.38% | 5,372 |
Federal funds purchased & repurchase agreements | $30,741,000 | 362 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,269,000 | 1,491 |
Total equity capital | $38,143,000 | 1,988 |
Total bank equity capital | $38,143,000 | 1,988 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,355,000 | 1,576 |
Surplus | $14,958,000 | 1,749 |
Undivided profits | $21,830,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,204,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 756 |
Income earned, not collected on loans | $1,272,000 | 2,150 |
Earning assets | $363,571,000 | 1,756 |
Long-term assets (5+ years) | $91,034,000 | 2,126 |
Average Assets, year-to-date | $370,579,000 | 1,808 |
Average Assets, quarterly | $374,859,500 | 1,812 |
Volatile liabilities | $39,535,000 | 1,273 |
Insider loans | $22,634,000 | 238 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,230,000 | 1,086 |
Unused loan commitments | $63,844,000 | 1,347 |
Tier 1 (core) risk-based capital | $35,896,000 | 2,015 |
Tier 2 risk-based capital | $2,722,000 | 1,886 |
Total risk weighted assets | $298,838,000 | 1,627 |
Total unused commitments | $63,844,000 | 1,347 |
Derivatives | $2,302,000 | 1,122 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $374,798,000 | 1,819 |
Cash and due from depository institutions | $54,996,000 | 1,702 |
Interest-bearing balances | $48,966,000 | 688 |
Securities | $101,588,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $212,526,000 | 2,042 |
Loan loss allowance | $3,256,000 | 1,818 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,180,000 | 3,481 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,508,000 | 3,443 |
Life insurance assets | $961,000 | 3,236 |
Total liabilities and capital | $374,798,000 | 1,819 |
Total liabilities | $336,195,000 | 1,793 |
Total deposits | $298,947,000 | 1,886 |
Interest-bearing deposits | $233,041,000 | 1,891 |
Deposits held in domestic offices | $298,947,000 | 1,886 |
% insured | 65.10% | 5,421 |
Federal funds purchased & repurchase agreements | $34,542,000 | 348 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,706,000 | 1,652 |
Total equity capital | $38,603,000 | 1,956 |
Total bank equity capital | $38,603,000 | 1,956 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,355,000 | 1,599 |
Surplus | $14,958,000 | 1,752 |
Undivided profits | $22,290,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 775 |
Income earned, not collected on loans | $1,007,000 | 2,552 |
Earning assets | $363,080,000 | 1,739 |
Long-term assets (5+ years) | $82,817,000 | 2,280 |
Average Assets, year-to-date | $369,131,670 | 1,816 |
Average Assets, quarterly | $364,856,500 | 1,854 |
Volatile liabilities | $42,573,000 | 1,173 |
Insider loans | $23,091,000 | 235 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,171,000 | 1,087 |
Unused loan commitments | $69,853,000 | 1,255 |
Tier 1 (core) risk-based capital | $36,313,000 | 1,986 |
Tier 2 risk-based capital | $3,256,000 | 1,609 |
Total risk weighted assets | $295,342,000 | 1,622 |
Total unused commitments | $69,853,000 | 1,255 |
Derivatives | $2,717,000 | 1,068 |
2016-03-31 | Rank | |
# of Employees: | 87 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $354,915,000 | 1,900 |
Cash and due from depository institutions | $26,069,000 | 1,691 |
Interest-bearing balances | $21,385,000 | 1,631 |
Securities | $114,252,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $208,122,000 | 2,048 |
Loan loss allowance | $3,177,000 | 1,850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,219,000 | 3,464 |
Other real estate owned | $84,000 | 1,691 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,169,000 | 3,182 |
Life insurance assets | $949,000 | 3,235 |
Total liabilities and capital | $354,915,000 | 1,900 |
Total liabilities | $318,095,000 | 1,886 |
Total deposits | $286,931,000 | 1,949 |
Interest-bearing deposits | $228,558,000 | 1,921 |
Deposits held in domestic offices | $286,931,000 | 1,949 |
% insured | 67.17% | 5,360 |
Federal funds purchased & repurchase agreements | $28,549,000 | 386 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,615,000 | 1,639 |
Total equity capital | $36,820,000 | 2,016 |
Total bank equity capital | $36,820,000 | 2,016 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,355,000 | 1,616 |
Surplus | $14,958,000 | 1,762 |
Undivided profits | $20,507,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,327,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 753 |
Income earned, not collected on loans | $1,349,000 | 1,924 |
Earning assets | $343,759,000 | 1,830 |
Long-term assets (5+ years) | $75,222,000 | 2,428 |
Average Assets, year-to-date | $366,298,500 | 1,833 |
Average Assets, quarterly | $366,298,500 | 1,833 |
Volatile liabilities | $36,733,000 | 1,294 |
Insider loans | $9,194,000 | 670 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $446,000 | 1,334 |
Unused loan commitments | $62,277,000 | 1,345 |
Tier 1 (core) risk-based capital | $35,080,000 | 2,028 |
Tier 2 risk-based capital | $3,177,000 | 1,619 |
Total risk weighted assets | $294,162,000 | 1,610 |
Total unused commitments | $62,277,000 | 1,345 |
Derivatives | $561,000 | 1,294 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $377,682,000 | 1,776 |
Cash and due from depository institutions | $52,002,000 | 1,708 |
Interest-bearing balances | $47,081,000 | 698 |
Securities | $111,390,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $207,892,000 | 2,058 |
Loan loss allowance | $3,099,000 | 1,876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,277,000 | 3,448 |
Other real estate owned | $166,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,955,000 | 3,325 |
Life insurance assets | $949,000 | 3,232 |
Total liabilities and capital | $377,682,000 | 1,776 |
Total liabilities | $344,911,000 | 1,745 |
Total deposits | $307,887,000 | 1,815 |
Interest-bearing deposits | $239,304,000 | 1,834 |
Deposits held in domestic offices | $307,887,000 | 1,815 |
% insured | 64.45% | 5,551 |
Federal funds purchased & repurchase agreements | $34,153,000 | 350 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,871,000 | 1,525 |
Total equity capital | $32,771,000 | 2,210 |
Total bank equity capital | $32,771,000 | 2,210 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,355,000 | 1,644 |
Surplus | $14,958,000 | 1,778 |
Undivided profits | $16,458,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 745 |
Income earned, not collected on loans | $1,069,000 | 2,475 |
Earning assets | $366,363,000 | 1,701 |
Long-term assets (5+ years) | $74,673,000 | 2,457 |
Average Assets, year-to-date | $373,388,600 | 1,758 |
Average Assets, quarterly | $370,624,000 | 1,796 |
Volatile liabilities | $43,511,000 | 1,129 |
Insider loans | $9,304,000 | 666 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $67,357,000 | 1,257 |
Tier 1 (core) risk-based capital | $32,341,000 | 2,179 |
Tier 2 risk-based capital | $3,099,000 | 1,635 |
Total risk weighted assets | $292,212,000 | 1,610 |
Total unused commitments | $67,357,000 | 1,257 |
Derivatives | $914,000 | 1,191 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $363,566,000 | 1,831 |
Cash and due from depository institutions | $35,366,000 | 1,716 |
Interest-bearing balances | $29,572,000 | 1,128 |
Securities | $117,160,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $204,091,000 | 2,076 |
Loan loss allowance | $3,295,000 | 1,801 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,365,000 | 3,419 |
Other real estate owned | $282,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,302,000 | 3,184 |
Life insurance assets | $919,000 | 3,246 |
Total liabilities and capital | $363,566,000 | 1,831 |
Total liabilities | $325,655,000 | 1,822 |
Total deposits | $290,959,000 | 1,906 |
Interest-bearing deposits | $225,684,000 | 1,925 |
Deposits held in domestic offices | $290,959,000 | 1,905 |
% insured | 65.95% | 5,583 |
Federal funds purchased & repurchase agreements | $31,790,000 | 371 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,906,000 | 1,577 |
Total equity capital | $37,911,000 | 1,950 |
Total bank equity capital | $37,911,000 | 1,950 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,355,000 | 1,683 |
Surplus | $14,958,000 | 1,791 |
Undivided profits | $21,598,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 757 |
Income earned, not collected on loans | $1,443,000 | 1,907 |
Earning assets | $350,823,000 | 1,761 |
Long-term assets (5+ years) | $73,658,000 | 2,490 |
Average Assets, year-to-date | $372,315,250 | 1,777 |
Average Assets, quarterly | $367,208,500 | 1,814 |
Volatile liabilities | $40,047,000 | 1,206 |
Insider loans | $8,961,000 | 703 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $323,000 | 1,486 |
Unused loan commitments | $64,345,000 | 1,302 |
Tier 1 (core) risk-based capital | $36,818,000 | 1,923 |
Tier 2 risk-based capital | $3,295,000 | 1,564 |
Total risk weighted assets | $285,521,000 | 1,630 |
Total unused commitments | $64,345,000 | 1,302 |
Derivatives | $392,000 | 1,304 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $370,851,000 | 1,809 |
Cash and due from depository institutions | $47,513,000 | 1,738 |
Interest-bearing balances | $41,019,000 | 795 |
Securities | $121,915,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $194,774,000 | 2,142 |
Loan loss allowance | $3,216,000 | 1,855 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,423,000 | 3,404 |
Other real estate owned | $282,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,944,000 | 3,345 |
Life insurance assets | $919,000 | 3,255 |
Total liabilities and capital | $370,851,000 | 1,809 |
Total liabilities | $334,501,000 | 1,790 |
Total deposits | $300,005,000 | 1,861 |
Interest-bearing deposits | $235,170,000 | 1,875 |
Deposits held in domestic offices | $300,005,000 | 1,860 |
% insured | 61.22% | 5,925 |
Federal funds purchased & repurchase agreements | $31,697,000 | 380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,799,000 | 1,568 |
Total equity capital | $36,350,000 | 2,001 |
Total bank equity capital | $36,350,000 | 2,001 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,355,000 | 1,711 |
Surplus | $14,958,000 | 1,807 |
Undivided profits | $20,037,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 783 |
Income earned, not collected on loans | $1,138,000 | 2,271 |
Earning assets | $357,708,000 | 1,727 |
Long-term assets (5+ years) | $79,676,000 | 2,363 |
Average Assets, year-to-date | $375,231,670 | 1,772 |
Average Assets, quarterly | $377,642,500 | 1,772 |
Volatile liabilities | $40,878,000 | 1,183 |
Insider loans | $9,575,000 | 651 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $831,000 | 1,213 |
Unused loan commitments | $65,070,000 | 1,284 |
Tier 1 (core) risk-based capital | $35,575,000 | 1,981 |
Tier 2 risk-based capital | $3,216,000 | 1,586 |
Total risk weighted assets | $296,192,000 | 1,580 |
Total unused commitments | $65,070,000 | 1,284 |
Derivatives | $1,066,000 | 1,202 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $384,434,000 | 1,755 |
Cash and due from depository institutions | $45,305,000 | 1,742 |
Interest-bearing balances | $39,647,000 | 980 |
Securities | $137,900,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $194,382,000 | 2,123 |
Loan loss allowance | $3,136,000 | 1,908 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,358,000 | 3,470 |
Other real estate owned | $282,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,207,000 | 3,176 |
Life insurance assets | $907,000 | 3,246 |
Total liabilities and capital | $384,434,000 | 1,755 |
Total liabilities | $348,561,000 | 1,724 |
Total deposits | $305,845,000 | 1,849 |
Interest-bearing deposits | $243,189,000 | 1,832 |
Deposits held in domestic offices | $305,845,000 | 1,848 |
% insured | 58.36% | 6,077 |
Federal funds purchased & repurchase agreements | $40,178,000 | 317 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,538,000 | 1,699 |
Total equity capital | $35,873,000 | 2,039 |
Total bank equity capital | $35,873,000 | 2,039 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,355,000 | 1,738 |
Surplus | $14,958,000 | 1,821 |
Undivided profits | $19,560,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 794 |
Income earned, not collected on loans | $1,424,000 | 1,756 |
Earning assets | $371,929,000 | 1,677 |
Long-term assets (5+ years) | $88,405,000 | 2,202 |
Average Assets, year-to-date | $377,422,000 | 1,765 |
Average Assets, quarterly | $377,422,000 | 1,765 |
Volatile liabilities | $49,943,000 | 935 |
Insider loans | $9,975,000 | 633 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,041,000 | 1,091 |
Unused loan commitments | $65,700,000 | 1,269 |
Tier 1 (core) risk-based capital | $34,018,000 | 2,046 |
Tier 2 risk-based capital | $2,232,000 | 2,186 |
Total risk weighted assets | $306,325,000 | 1,517 |
Total unused commitments | $65,700,000 | 1,269 |
Derivatives | $621,000 | 1,277 |
2014-12-31 | Rank | |
# of Employees: | 85 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $370,410,000 | 1,806 |
Cash and due from depository institutions | $36,449,000 | 1,759 |
Interest-bearing balances | $26,792,000 | 1,258 |
Securities | $146,360,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $181,150,000 | 2,256 |
Loan loss allowance | $3,057,000 | 1,982 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,418,000 | 3,488 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,033,000 | 3,333 |
Life insurance assets | $907,000 | 3,250 |
Total liabilities and capital | $370,410,000 | 1,806 |
Total liabilities | $337,721,000 | 1,773 |
Total deposits | $302,732,000 | 1,851 |
Interest-bearing deposits | $238,797,000 | 1,850 |
Deposits held in domestic offices | $302,732,000 | 1,850 |
% insured | 61.87% | 6,045 |
Federal funds purchased & repurchase agreements | $31,867,000 | 388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,122,000 | 1,458 |
Total equity capital | $32,689,000 | 2,201 |
Total bank equity capital | $32,689,000 | 2,201 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,355,000 | 1,770 |
Surplus | $14,958,000 | 1,839 |
Undivided profits | $16,376,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 793 |
Income earned, not collected on loans | $1,264,000 | 2,088 |
Earning assets | $354,302,000 | 1,735 |
Long-term assets (5+ years) | $78,546,000 | 2,433 |
Average Assets, year-to-date | $371,802,400 | 1,748 |
Average Assets, quarterly | $373,969,500 | 1,784 |
Volatile liabilities | $41,458,000 | 1,150 |
Insider loans | $10,430,000 | 594 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $386,000 | 1,364 |
Unused loan commitments | $67,945,000 | 1,203 |
Tier 1 (core) risk-based capital | $31,781,000 | 2,166 |
Tier 2 risk-based capital | $3,057,000 | 1,661 |
Total risk weighted assets | $283,254,000 | 1,604 |
Total unused commitments | $67,945,000 | 1,203 |
Derivatives | $386,000 | 1,271 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $377,529,000 | 1,766 |
Cash and due from depository institutions | $38,237,000 | 1,787 |
Interest-bearing balances | $32,873,000 | 1,019 |
Securities | $153,927,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $178,552,000 | 2,270 |
Loan loss allowance | $3,456,000 | 1,847 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,384,000 | 3,542 |
Other real estate owned | $10,000 | 1,787 |
Goodwill and other intangibles | $183,000 | 2,393 |
All other assets | $4,236,000 | 3,259 |
Life insurance assets | $899,000 | 3,257 |
Total liabilities and capital | $377,529,000 | 1,766 |
Total liabilities | $340,142,000 | 1,743 |
Total deposits | $306,204,000 | 1,828 |
Interest-bearing deposits | $241,294,000 | 1,852 |
Deposits held in domestic offices | $306,204,000 | 1,827 |
% insured | 61.28% | 6,197 |
Federal funds purchased & repurchase agreements | $31,034,000 | 398 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,904,000 | 1,550 |
Total equity capital | $37,387,000 | 1,945 |
Total bank equity capital | $37,387,000 | 1,945 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,355,000 | 1,796 |
Surplus | $14,958,000 | 1,844 |
Undivided profits | $21,074,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 796 |
Income earned, not collected on loans | $1,518,000 | 1,795 |
Earning assets | $365,352,000 | 1,690 |
Long-term assets (5+ years) | $84,210,000 | 2,334 |
Average Assets, year-to-date | $372,150,500 | 1,768 |
Average Assets, quarterly | $371,202,000 | 1,785 |
Volatile liabilities | $40,511,000 | 1,162 |
Insider loans | $10,677,000 | 584 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $670,000 | 1,168 |
Unused loan commitments | $69,944,000 | 1,185 |
Tier 1 (core) risk-based capital | $35,868,000 | 1,955 |
Tier 2 risk-based capital | $3,456,000 | 1,510 |
Total risk weighted assets | $292,563,000 | 1,548 |
Total unused commitments | $69,944,000 | 1,185 |
Derivatives | $670,000 | 1,194 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $364,875,000 | 1,814 |
Cash and due from depository institutions | $28,371,000 | 1,780 |
Interest-bearing balances | $18,276,000 | 1,734 |
Securities | $147,025,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $182,743,000 | 2,202 |
Loan loss allowance | $3,376,000 | 1,895 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,448,000 | 3,516 |
Other real estate owned | $10,000 | 1,780 |
Goodwill and other intangibles | $183,000 | 2,384 |
All other assets | $4,095,000 | 3,298 |
Life insurance assets | $887,000 | 3,254 |
Total liabilities and capital | $364,875,000 | 1,814 |
Total liabilities | $328,497,000 | 1,794 |
Total deposits | $297,823,000 | 1,876 |
Interest-bearing deposits | $238,963,000 | 1,869 |
Deposits held in domestic offices | $297,823,000 | 1,875 |
% insured | 63.77% | 6,182 |
Federal funds purchased & repurchase agreements | $27,908,000 | 422 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,766,000 | 1,541 |
Total equity capital | $36,378,000 | 1,979 |
Total bank equity capital | $36,378,000 | 1,979 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,355,000 | 1,825 |
Surplus | $14,959,000 | 1,844 |
Undivided profits | $20,064,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 823 |
Income earned, not collected on loans | $1,272,000 | 2,032 |
Earning assets | $348,044,000 | 1,749 |
Long-term assets (5+ years) | $82,647,000 | 2,364 |
Average Assets, year-to-date | $370,357,670 | 1,772 |
Average Assets, quarterly | $368,254,000 | 1,788 |
Volatile liabilities | $37,700,000 | 1,204 |
Insider loans | $13,489,000 | 427 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $807,000 | 1,141 |
Unused loan commitments | $80,458,000 | 1,048 |
Tier 1 (core) risk-based capital | $34,617,000 | 1,999 |
Tier 2 risk-based capital | $3,376,000 | 1,528 |
Total risk weighted assets | $294,170,000 | 1,527 |
Total unused commitments | $80,458,000 | 1,048 |
Derivatives | $807,000 | 1,179 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $371,633,000 | 1,790 |
Cash and due from depository institutions | $39,075,000 | 1,778 |
Interest-bearing balances | $30,028,000 | 1,272 |
Securities | $152,866,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $172,413,000 | 2,297 |
Loan loss allowance | $3,342,000 | 1,942 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,474,000 | 3,525 |
Other real estate owned | $77,000 | 1,778 |
Goodwill and other intangibles | $233,000 | 2,298 |
All other assets | $4,495,000 | 3,139 |
Life insurance assets | $887,000 | 3,248 |
Total liabilities and capital | $371,633,000 | 1,790 |
Total liabilities | $336,904,000 | 1,771 |
Total deposits | $305,049,000 | 1,838 |
Interest-bearing deposits | $243,288,000 | 1,857 |
Deposits held in domestic offices | $305,049,000 | 1,838 |
% insured | 61.15% | 6,354 |
Federal funds purchased & repurchase agreements | $29,319,000 | 417 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,536,000 | 1,619 |
Total equity capital | $34,729,000 | 2,025 |
Total bank equity capital | $34,729,000 | 2,025 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,355,000 | 1,846 |
Surplus | $14,958,000 | 1,863 |
Undivided profits | $18,416,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 811 |
Income earned, not collected on loans | $1,465,000 | 1,719 |
Earning assets | $355,307,000 | 1,722 |
Long-term assets (5+ years) | $81,875,000 | 2,379 |
Average Assets, year-to-date | $373,099,000 | 1,765 |
Average Assets, quarterly | $373,099,000 | 1,765 |
Volatile liabilities | $37,764,000 | 1,158 |
Insider loans | $11,677,000 | 497 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $256,000 | 1,414 |
Unused loan commitments | $68,895,000 | 1,168 |
Tier 1 (core) risk-based capital | $33,482,000 | 2,038 |
Tier 2 risk-based capital | $3,342,000 | 1,537 |
Total risk weighted assets | $276,082,000 | 1,590 |
Total unused commitments | $68,895,000 | 1,168 |
Derivatives | $632,000 | 1,184 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $374,565,000 | 1,761 |
Cash and due from depository institutions | $59,902,000 | 1,762 |
Interest-bearing balances | $49,767,000 | 685 |
Securities | $143,096,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $164,606,000 | 2,384 |
Loan loss allowance | $3,256,000 | 1,996 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,491,000 | 3,554 |
Other real estate owned | $77,000 | 1,762 |
Goodwill and other intangibles | $233,000 | 2,300 |
All other assets | $4,160,000 | 3,351 |
Life insurance assets | $873,000 | 3,252 |
Total liabilities and capital | $374,565,000 | 1,761 |
Total liabilities | $342,461,000 | 1,726 |
Total deposits | $294,739,000 | 1,889 |
Interest-bearing deposits | $237,837,000 | 1,873 |
Deposits held in domestic offices | $294,739,000 | 1,888 |
% insured | 55.87% | 6,559 |
Federal funds purchased & repurchase agreements | $44,566,000 | 334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,156,000 | 1,390 |
Total equity capital | $32,104,000 | 2,135 |
Total bank equity capital | $32,104,000 | 2,134 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,355,000 | 1,873 |
Surplus | $14,958,000 | 1,877 |
Undivided profits | $15,791,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,175,000 | 2,263 |
Earning assets | $357,469,000 | 1,707 |
Long-term assets (5+ years) | $78,743,000 | 2,431 |
Average Assets, year-to-date | $357,269,200 | 1,815 |
Average Assets, quarterly | $364,936,000 | 1,785 |
Volatile liabilities | $54,391,000 | 854 |
Insider loans | $11,639,000 | 510 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $366,000 | 1,362 |
Unused loan commitments | $72,152,000 | 1,088 |
Tier 1 (core) risk-based capital | $31,470,000 | 2,132 |
Tier 2 risk-based capital | $3,256,000 | 1,569 |
Total risk weighted assets | $264,293,000 | 1,663 |
Total unused commitments | $72,152,000 | 1,088 |
Derivatives | $576,000 | 1,171 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $355,307,000 | 1,842 |
Cash and due from depository institutions | $57,927,000 | 1,722 |
Interest-bearing balances | $47,485,000 | 723 |
Securities | $130,893,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $160,002,000 | 2,419 |
Loan loss allowance | $3,151,000 | 2,114 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,226,000 | 3,767 |
Other real estate owned | $111,000 | 1,722 |
Goodwill and other intangibles | $233,000 | 2,316 |
All other assets | $3,915,000 | 3,467 |
Life insurance assets | $857,000 | 3,224 |
Total liabilities and capital | $355,307,000 | 1,842 |
Total liabilities | $320,023,000 | 1,832 |
Total deposits | $276,100,000 | 1,987 |
Interest-bearing deposits | $221,301,000 | 2,003 |
Deposits held in domestic offices | $276,100,000 | 1,986 |
% insured | 60.16% | 6,566 |
Federal funds purchased & repurchase agreements | $41,132,000 | 354 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,791,000 | 1,591 |
Total equity capital | $35,284,000 | 1,966 |
Total bank equity capital | $35,284,000 | 1,966 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,355,000 | 1,905 |
Surplus | $14,958,000 | 1,889 |
Undivided profits | $18,971,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,165,000 | 2,375 |
Earning assets | $338,380,000 | 1,775 |
Long-term assets (5+ years) | $70,709,000 | 2,606 |
Average Assets, year-to-date | $352,945,250 | 1,848 |
Average Assets, quarterly | $352,801,000 | 1,851 |
Volatile liabilities | $50,388,000 | 891 |
Insider loans | $11,289,000 | 521 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $548,000 | 1,291 |
Unused loan commitments | $69,084,000 | 1,141 |
Tier 1 (core) risk-based capital | $34,097,000 | 1,994 |
Tier 2 risk-based capital | $3,141,000 | 1,610 |
Total risk weighted assets | $251,250,000 | 1,712 |
Total unused commitments | $69,084,000 | 1,141 |
Derivatives | $553,000 | 1,231 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $350,341,000 | 1,858 |
Cash and due from depository institutions | $60,589,000 | 1,701 |
Interest-bearing balances | $55,364,000 | 660 |
Securities | $124,118,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $158,948,000 | 2,426 |
Loan loss allowance | $3,056,000 | 2,193 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,170,000 | 3,815 |
Other real estate owned | $212,000 | 1,701 |
Goodwill and other intangibles | $233,000 | 2,317 |
All other assets | $4,071,000 | 3,357 |
Life insurance assets | $845,000 | 3,202 |
Total liabilities and capital | $350,341,000 | 1,858 |
Total liabilities | $316,143,000 | 1,840 |
Total deposits | $275,746,000 | 1,994 |
Interest-bearing deposits | $219,225,000 | 2,018 |
Deposits held in domestic offices | $275,746,000 | 1,993 |
% insured | 62.49% | 6,568 |
Federal funds purchased & repurchase agreements | $37,644,000 | 371 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,753,000 | 1,581 |
Total equity capital | $34,198,000 | 2,004 |
Total bank equity capital | $34,198,000 | 2,004 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,355,000 | 1,917 |
Surplus | $14,958,000 | 1,890 |
Undivided profits | $17,885,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,080,000 | 2,482 |
Earning assets | $338,430,000 | 1,777 |
Long-term assets (5+ years) | $70,227,000 | 2,568 |
Average Assets, year-to-date | $352,186,330 | 1,849 |
Average Assets, quarterly | $350,477,000 | 1,863 |
Volatile liabilities | $46,608,000 | 954 |
Insider loans | $11,460,000 | 508 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $590,000 | 1,489 |
Unused loan commitments | $65,210,000 | 1,158 |
Tier 1 (core) risk-based capital | $33,532,000 | 2,002 |
Tier 2 risk-based capital | $3,016,000 | 1,662 |
Total risk weighted assets | $241,273,000 | 1,765 |
Total unused commitments | $65,210,000 | 1,158 |
Derivatives | $1,874,000 | 1,083 |
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $350,613,000 | 1,888 |
Cash and due from depository institutions | $65,596,000 | 1,687 |
Interest-bearing balances | $60,796,000 | 748 |
Securities | $118,205,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $159,637,000 | 2,393 |
Loan loss allowance | $3,022,000 | 2,262 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,196,000 | 3,830 |
Other real estate owned | $319,000 | 1,687 |
Goodwill and other intangibles | $233,000 | 2,318 |
All other assets | $4,427,000 | 3,194 |
Life insurance assets | $845,000 | 3,185 |
Total liabilities and capital | $350,613,000 | 1,888 |
Total liabilities | $314,608,000 | 1,877 |
Total deposits | $277,152,000 | 2,015 |
Interest-bearing deposits | $223,733,000 | 2,023 |
Deposits held in domestic offices | $277,152,000 | 2,014 |
% insured | 61.97% | 6,647 |
Federal funds purchased & repurchase agreements | $34,971,000 | 377 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,485,000 | 1,741 |
Total equity capital | $36,005,000 | 1,969 |
Total bank equity capital | $36,005,000 | 1,969 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,355,000 | 1,951 |
Surplus | $14,958,000 | 1,901 |
Undivided profits | $19,692,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,189,000 | 2,212 |
Earning assets | $338,638,000 | 1,801 |
Long-term assets (5+ years) | $65,437,000 | 2,686 |
Average Assets, year-to-date | $353,109,000 | 1,874 |
Average Assets, quarterly | $353,109,000 | 1,874 |
Volatile liabilities | $43,312,000 | 977 |
Insider loans | $12,444,000 | 456 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $567,000 | 1,482 |
Unused loan commitments | $72,057,000 | 1,052 |
Tier 1 (core) risk-based capital | $33,125,000 | 2,015 |
Tier 2 risk-based capital | $3,022,000 | 1,665 |
Total risk weighted assets | $242,246,000 | 1,752 |
Total unused commitments | $72,057,000 | 1,052 |
Derivatives | $1,426,000 | 1,120 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $355,605,000 | 1,861 |
Cash and due from depository institutions | $66,472,000 | 1,710 |
Interest-bearing balances | $56,526,000 | 740 |
Securities | $118,716,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $163,150,000 | 2,378 |
Loan loss allowance | $2,873,000 | 2,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,220,000 | 3,828 |
Other real estate owned | $329,000 | 1,710 |
Goodwill and other intangibles | $233,000 | 2,310 |
All other assets | $4,485,000 | 3,189 |
Life insurance assets | $845,000 | 3,162 |
Total liabilities and capital | $355,605,000 | 1,861 |
Total liabilities | $321,519,000 | 1,834 |
Total deposits | $292,068,000 | 1,894 |
Interest-bearing deposits | $221,241,000 | 2,047 |
Deposits held in domestic offices | $292,068,000 | 1,893 |
% insured | 63.76% | 6,868 |
Federal funds purchased & repurchase agreements | $26,337,000 | 461 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,114,000 | 1,492 |
Total equity capital | $34,086,000 | 2,067 |
Total bank equity capital | $34,086,000 | 2,067 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,355,000 | 1,969 |
Surplus | $14,958,000 | 1,906 |
Undivided profits | $17,773,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 917 |
Income earned, not collected on loans | $1,135,000 | 2,382 |
Earning assets | $338,392,000 | 1,785 |
Long-term assets (5+ years) | $65,628,000 | 2,644 |
Average Assets, year-to-date | $340,978,200 | 1,899 |
Average Assets, quarterly | $353,017,000 | 1,855 |
Volatile liabilities | $35,594,000 | 1,244 |
Insider loans | $13,781,000 | 400 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $571,000 | 1,679 |
Unused loan commitments | $75,515,000 | 968 |
Tier 1 (core) risk-based capital | $31,118,000 | 2,106 |
Tier 2 risk-based capital | $2,873,000 | 1,739 |
Total risk weighted assets | $243,867,000 | 1,744 |
Total unused commitments | $75,515,000 | 968 |
Derivatives | $5,720,000 | 841 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $350,429,000 | 1,881 |
Cash and due from depository institutions | $74,515,000 | 1,735 |
Interest-bearing balances | $68,752,000 | 563 |
Securities | $116,387,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $149,729,000 | 2,582 |
Loan loss allowance | $2,871,000 | 2,411 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,213,000 | 3,867 |
Other real estate owned | $2,228,000 | 1,735 |
Goodwill and other intangibles | $233,000 | 2,325 |
All other assets | $5,124,000 | 2,990 |
Life insurance assets | $802,000 | 3,157 |
Total liabilities and capital | $350,429,000 | 1,881 |
Total liabilities | $313,389,000 | 1,874 |
Total deposits | $292,190,000 | 1,890 |
Interest-bearing deposits | $227,856,000 | 1,988 |
Deposits held in domestic offices | $292,190,000 | 1,889 |
% insured | 65.09% | 6,951 |
Federal funds purchased & repurchase agreements | $18,499,000 | 610 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,700,000 | 1,738 |
Total equity capital | $37,040,000 | 1,948 |
Total bank equity capital | $37,040,000 | 1,948 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,355,000 | 2,004 |
Surplus | $14,958,000 | 1,926 |
Undivided profits | $20,727,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 781 |
Income earned, not collected on loans | $1,316,000 | 2,254 |
Earning assets | $334,868,000 | 1,816 |
Long-term assets (5+ years) | $56,198,000 | 2,957 |
Average Assets, year-to-date | $337,321,500 | 1,934 |
Average Assets, quarterly | $346,195,000 | 1,898 |
Volatile liabilities | $27,307,000 | 1,593 |
Insider loans | $13,898,000 | 394 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,051,000 | 1,404 |
Unused loan commitments | $77,903,000 | 940 |
Tier 1 (core) risk-based capital | $34,304,000 | 1,940 |
Tier 2 risk-based capital | $2,855,000 | 1,762 |
Total risk weighted assets | $228,386,000 | 1,872 |
Total unused commitments | $77,903,000 | 940 |
Derivatives | $3,163,000 | 988 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $341,961,000 | 1,916 |
Cash and due from depository institutions | $63,632,000 | 1,746 |
Interest-bearing balances | $57,392,000 | 703 |
Securities | $112,952,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $155,357,000 | 2,491 |
Loan loss allowance | $2,730,000 | 2,531 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,284,000 | 3,829 |
Other real estate owned | $2,228,000 | 1,746 |
Goodwill and other intangibles | $233,000 | 2,315 |
All other assets | $5,275,000 | 2,900 |
Life insurance assets | $802,000 | 3,132 |
Total liabilities and capital | $341,961,000 | 1,916 |
Total liabilities | $306,079,000 | 1,914 |
Total deposits | $290,432,000 | 1,887 |
Interest-bearing deposits | $231,482,000 | 1,968 |
Deposits held in domestic offices | $290,432,000 | 1,887 |
% insured | 68.38% | 6,931 |
Federal funds purchased & repurchase agreements | $13,038,000 | 758 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,609,000 | 1,700 |
Total equity capital | $35,882,000 | 1,967 |
Total bank equity capital | $35,882,000 | 1,967 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,355,000 | 2,041 |
Surplus | $14,958,000 | 1,929 |
Undivided profits | $19,569,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 775 |
Income earned, not collected on loans | $1,163,000 | 2,376 |
Earning assets | $325,701,000 | 1,849 |
Long-term assets (5+ years) | $50,298,000 | 3,154 |
Average Assets, year-to-date | $332,952,330 | 1,957 |
Average Assets, quarterly | $333,821,000 | 1,956 |
Volatile liabilities | $21,626,000 | 1,934 |
Insider loans | $14,500,000 | 370 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,188,000 | 1,251 |
Unused loan commitments | $75,151,000 | 937 |
Tier 1 (core) risk-based capital | $33,753,000 | 1,949 |
Tier 2 risk-based capital | $2,730,000 | 1,855 |
Total risk weighted assets | $228,645,000 | 1,853 |
Total unused commitments | $75,151,000 | 937 |
Derivatives | $4,262,000 | 881 |
2012-03-31 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $325,681,000 | 2,010 |
Cash and due from depository institutions | $59,085,000 | 1,813 |
Interest-bearing balances | $53,458,000 | 846 |
Securities | $98,610,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $157,352,000 | 2,467 |
Loan loss allowance | $2,637,000 | 2,619 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,343,000 | 3,796 |
Other real estate owned | $2,281,000 | 1,813 |
Goodwill and other intangibles | $233,000 | 2,314 |
All other assets | $5,777,000 | 2,729 |
Life insurance assets | $802,000 | 3,115 |
Total liabilities and capital | $325,681,000 | 2,010 |
Total liabilities | $290,338,000 | 2,019 |
Total deposits | $275,025,000 | 2,004 |
Interest-bearing deposits | $216,950,000 | 2,109 |
Deposits held in domestic offices | $275,025,000 | 2,004 |
% insured | 71.26% | 6,878 |
Federal funds purchased & repurchase agreements | $12,995,000 | 764 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,318,000 | 1,842 |
Total equity capital | $35,343,000 | 1,976 |
Total bank equity capital | $35,343,000 | 1,976 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,355,000 | 2,068 |
Surplus | $14,958,000 | 1,940 |
Undivided profits | $19,030,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 768 |
Income earned, not collected on loans | $1,187,000 | 2,323 |
Earning assets | $309,420,000 | 1,945 |
Long-term assets (5+ years) | $47,040,000 | 3,262 |
Average Assets, year-to-date | $328,448,000 | 1,980 |
Average Assets, quarterly | $328,448,000 | 1,980 |
Volatile liabilities | $21,106,000 | 1,967 |
Insider loans | $12,447,000 | 455 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,406,000 | 1,129 |
Unused loan commitments | $70,191,000 | 982 |
Tier 1 (core) risk-based capital | $33,243,000 | 1,975 |
Tier 2 risk-based capital | $2,637,000 | 1,910 |
Total risk weighted assets | $216,998,000 | 1,948 |
Total unused commitments | $70,191,000 | 982 |
Derivatives | $3,654,000 | 881 |
2011-12-31 | Rank | |
# of Employees: | 86 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $331,364,000 | 1,970 |
Cash and due from depository institutions | $45,221,000 | 1,750 |
Interest-bearing balances | $35,817,000 | 1,103 |
Securities | $109,251,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $164,425,000 | 2,411 |
Loan loss allowance | $2,873,000 | 2,455 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,413,000 | 3,750 |
Other real estate owned | $2,283,000 | 1,750 |
Goodwill and other intangibles | $233,000 | 2,317 |
All other assets | $7,538,000 | 2,287 |
Life insurance assets | $802,000 | 3,091 |
Total liabilities and capital | $331,364,000 | 1,970 |
Total liabilities | $298,793,000 | 1,956 |
Total deposits | $274,174,000 | 1,983 |
Interest-bearing deposits | $211,466,000 | 2,131 |
Deposits held in domestic offices | $274,174,000 | 1,982 |
% insured | 66.30% | 7,091 |
Federal funds purchased & repurchase agreements | $21,866,000 | 559 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,753,000 | 1,625 |
Total equity capital | $32,571,000 | 2,118 |
Total bank equity capital | $32,571,000 | 2,117 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,355,000 | 2,082 |
Surplus | $14,959,000 | 1,945 |
Undivided profits | $16,257,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 794 |
Income earned, not collected on loans | $1,184,000 | 2,455 |
Earning assets | $309,493,000 | 1,924 |
Long-term assets (5+ years) | $48,834,000 | 2,721 |
Average Assets, year-to-date | $319,968,400 | 2,008 |
Average Assets, quarterly | $325,400,000 | 1,996 |
Volatile liabilities | $31,141,000 | 1,564 |
Insider loans | $10,871,000 | 553 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,235,000 | 1,066 |
Unused loan commitments | $69,082,000 | 974 |
Tier 1 (core) risk-based capital | $31,201,000 | 2,067 |
Tier 2 risk-based capital | $2,780,000 | 1,835 |
Total risk weighted assets | $222,318,000 | 1,924 |
Total unused commitments | $69,082,000 | 976 |
Derivatives | $3,540,000 | 765 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $319,436,000 | 2,050 |
Cash and due from depository institutions | $33,310,000 | 1,773 |
Interest-bearing balances | $26,107,000 | 1,503 |
Securities | $110,871,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $162,376,000 | 2,437 |
Loan loss allowance | $3,167,000 | 2,263 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,475,000 | 3,745 |
Other real estate owned | $2,433,000 | 1,773 |
Goodwill and other intangibles | $233,000 | 2,327 |
All other assets | $7,738,000 | 2,276 |
Life insurance assets | $770,000 | 3,091 |
Total liabilities and capital | $319,436,000 | 2,050 |
Total liabilities | $283,506,000 | 2,060 |
Total deposits | $264,949,000 | 2,050 |
Interest-bearing deposits | $202,009,000 | 2,231 |
Deposits held in domestic offices | $264,949,000 | 2,049 |
% insured | 70.54% | 7,032 |
Federal funds purchased & repurchase agreements | $16,183,000 | 701 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,374,000 | 1,893 |
Total equity capital | $35,930,000 | 1,952 |
Total bank equity capital | $35,930,000 | 1,951 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,355,000 | 2,117 |
Surplus | $14,958,000 | 1,961 |
Undivided profits | $19,617,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 728 |
Income earned, not collected on loans | $1,236,000 | 2,443 |
Earning assets | $299,354,000 | 1,987 |
Long-term assets (5+ years) | $50,876,000 | 2,572 |
Average Assets, year-to-date | $317,119,500 | 2,027 |
Average Assets, quarterly | $316,712,000 | 2,051 |
Volatile liabilities | $26,389,000 | 1,829 |
Insider loans | $11,321,000 | 516 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,169,000 | 1,037 |
Unused loan commitments | $74,754,000 | 925 |
Tier 1 (core) risk-based capital | $34,264,000 | 1,899 |
Tier 2 risk-based capital | $2,702,000 | 1,889 |
Total risk weighted assets | $215,670,000 | 1,991 |
Total unused commitments | $74,754,000 | 928 |
Derivatives | $5,821,000 | 723 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $313,988,000 | 2,065 |
Cash and due from depository institutions | $32,622,000 | 1,747 |
Interest-bearing balances | $24,944,000 | 1,435 |
Securities | $109,823,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $158,339,000 | 2,506 |
Loan loss allowance | $3,103,000 | 2,328 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,545,000 | 3,696 |
Other real estate owned | $2,409,000 | 1,747 |
Goodwill and other intangibles | $233,000 | 2,339 |
All other assets | $8,017,000 | 2,228 |
Life insurance assets | $770,000 | 3,064 |
Total liabilities and capital | $313,988,000 | 2,065 |
Total liabilities | $278,465,000 | 2,087 |
Total deposits | $261,298,000 | 2,064 |
Interest-bearing deposits | $201,252,000 | 2,259 |
Deposits held in domestic offices | $261,298,000 | 2,064 |
% insured | 70.94% | 7,065 |
Federal funds purchased & repurchase agreements | $14,853,000 | 741 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,314,000 | 1,809 |
Total equity capital | $35,523,000 | 1,932 |
Total bank equity capital | $35,523,000 | 1,931 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,355,000 | 2,150 |
Surplus | $14,958,000 | 1,957 |
Undivided profits | $19,210,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 747 |
Income earned, not collected on loans | $1,404,000 | 2,093 |
Earning assets | $293,106,000 | 2,013 |
Long-term assets (5+ years) | $28,068,000 | 3,739 |
Average Assets, year-to-date | $316,347,330 | 2,039 |
Average Assets, quarterly | $313,204,500 | 2,065 |
Volatile liabilities | $25,093,000 | 1,908 |
Insider loans | $10,947,000 | 551 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,447,000 | 747 |
Unused loan commitments | $70,537,000 | 957 |
Tier 1 (core) risk-based capital | $33,822,000 | 1,876 |
Tier 2 risk-based capital | $2,678,000 | 1,909 |
Total risk weighted assets | $213,821,000 | 2,019 |
Total unused commitments | $70,537,000 | 959 |
Derivatives | $994,000 | 935 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $312,421,000 | 2,089 |
Cash and due from depository institutions | $35,174,000 | 1,789 |
Interest-bearing balances | $28,525,000 | 1,359 |
Securities | $105,875,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $157,494,000 | 2,536 |
Loan loss allowance | $3,026,000 | 2,379 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,618,000 | 3,677 |
Other real estate owned | $3,048,000 | 1,789 |
Goodwill and other intangibles | $233,000 | 2,336 |
All other assets | $7,979,000 | 2,263 |
Life insurance assets | $758,000 | 3,074 |
Total liabilities and capital | $312,421,000 | 2,089 |
Total liabilities | $278,625,000 | 2,101 |
Total deposits | $255,439,000 | 2,120 |
Interest-bearing deposits | $206,891,000 | 2,236 |
Deposits held in domestic offices | $255,439,000 | 2,118 |
% insured | 72.99% | 7,033 |
Federal funds purchased & repurchase agreements | $20,987,000 | 614 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,199,000 | 1,846 |
Total equity capital | $33,796,000 | 1,983 |
Total bank equity capital | $33,796,000 | 1,981 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,355,000 | 2,179 |
Surplus | $14,958,000 | 1,967 |
Undivided profits | $17,483,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 725 |
Income earned, not collected on loans | $1,336,000 | 2,193 |
Earning assets | $291,894,000 | 2,047 |
Long-term assets (5+ years) | $35,449,000 | 3,223 |
Average Assets, year-to-date | $317,527,000 | 2,054 |
Average Assets, quarterly | $317,527,000 | 2,054 |
Volatile liabilities | $33,345,000 | 1,571 |
Insider loans | $11,103,000 | 552 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,935,000 | 569 |
Unused loan commitments | $63,502,000 | 1,062 |
Tier 1 (core) risk-based capital | $32,772,000 | 1,937 |
Tier 2 risk-based capital | $2,707,000 | 1,890 |
Total risk weighted assets | $216,232,000 | 2,011 |
Total unused commitments | $63,502,000 | 1,063 |
Derivatives | $1,324,000 | 853 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $322,633,000 | 2,031 |
Cash and due from depository institutions | $54,572,000 | 1,824 |
Interest-bearing balances | $47,613,000 | 778 |
Securities | $97,351,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $158,738,000 | 2,571 |
Loan loss allowance | $2,954,000 | 2,412 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,691,000 | 3,662 |
Other real estate owned | $869,000 | 1,824 |
Goodwill and other intangibles | $233,000 | 2,353 |
All other assets | $8,179,000 | 2,244 |
Life insurance assets | $758,000 | 3,065 |
Total liabilities and capital | $322,633,000 | 2,031 |
Total liabilities | $289,652,000 | 2,033 |
Total deposits | $268,277,000 | 2,020 |
Interest-bearing deposits | $214,658,000 | 2,152 |
Deposits held in domestic offices | $268,277,000 | 2,019 |
% insured | 65.23% | 7,336 |
Federal funds purchased & repurchase agreements | $18,642,000 | 694 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,733,000 | 1,580 |
Total equity capital | $32,981,000 | 2,012 |
Total bank equity capital | $32,981,000 | 2,009 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,355,000 | 2,211 |
Surplus | $14,958,000 | 1,970 |
Undivided profits | $16,668,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,447,000 | 2,089 |
Earning assets | $303,702,000 | 1,975 |
Long-term assets (5+ years) | $28,600,000 | 3,595 |
Average Assets, year-to-date | $326,182,400 | 1,994 |
Average Assets, quarterly | $322,017,000 | 2,038 |
Volatile liabilities | $34,731,000 | 3,380 |
Insider loans | $11,342,000 | 561 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,374,000 | 1,066 |
Unused loan commitments | $65,992,000 | 1,020 |
Tier 1 (core) risk-based capital | $30,989,000 | 2,040 |
Tier 2 risk-based capital | $2,731,000 | 1,905 |
Total risk weighted assets | $218,289,000 | 2,017 |
Total unused commitments | $65,992,000 | 1,021 |
Derivatives | $3,506,000 | 740 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $321,401,000 | 2,072 |
Cash and due from depository institutions | $33,837,000 | 1,837 |
Interest-bearing balances | $26,007,000 | 1,365 |
Securities | $110,896,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $163,986,000 | 2,538 |
Loan loss allowance | $2,725,000 | 2,590 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,715,000 | 3,688 |
Other real estate owned | $1,449,000 | 1,837 |
Goodwill and other intangibles | $233,000 | 2,355 |
All other assets | $8,285,000 | 2,275 |
Life insurance assets | $725,000 | 3,093 |
Total liabilities and capital | $321,401,000 | 2,072 |
Total liabilities | $284,767,000 | 2,102 |
Total deposits | $256,841,000 | 2,138 |
Interest-bearing deposits | $207,327,000 | 2,255 |
Deposits held in domestic offices | $256,841,000 | 2,135 |
% insured | 64.00% | 7,349 |
Federal funds purchased & repurchase agreements | $25,548,000 | 551 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,378,000 | 1,942 |
Total equity capital | $36,634,000 | 1,871 |
Total bank equity capital | $36,634,000 | 1,869 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,355,000 | 2,249 |
Surplus | $14,958,000 | 1,963 |
Undivided profits | $20,321,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,554,000 | 2,095 |
Earning assets | $300,889,000 | 2,021 |
Long-term assets (5+ years) | $29,158,000 | 3,485 |
Average Assets, year-to-date | $327,069,750 | 2,016 |
Average Assets, quarterly | $318,678,000 | 2,083 |
Volatile liabilities | $42,048,000 | 3,005 |
Insider loans | $11,034,000 | 589 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,209,000 | 1,177 |
Unused loan commitments | $66,850,000 | 1,019 |
Tier 1 (core) risk-based capital | $33,733,000 | 1,889 |
Tier 2 risk-based capital | $2,725,000 | 1,960 |
Total risk weighted assets | $226,395,000 | 1,977 |
Total unused commitments | $66,850,000 | 1,020 |
Derivatives | $3,039,000 | 876 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $315,955,000 | 2,111 |
Cash and due from depository institutions | $31,772,000 | 1,914 |
Interest-bearing balances | $24,717,000 | 1,341 |
Securities | $110,038,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $160,793,000 | 2,640 |
Loan loss allowance | $2,839,000 | 2,505 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,763,000 | 3,688 |
Other real estate owned | $1,759,000 | 1,914 |
Goodwill and other intangibles | $233,000 | 2,358 |
All other assets | $8,597,000 | 2,245 |
Life insurance assets | $725,000 | 3,098 |
Total liabilities and capital | $315,955,000 | 2,111 |
Total liabilities | $280,611,000 | 2,128 |
Total deposits | $255,894,000 | 2,141 |
Interest-bearing deposits | $210,382,000 | 2,236 |
Deposits held in domestic offices | $255,894,000 | 2,139 |
% insured | 66.03% | 7,364 |
Federal funds purchased & repurchase agreements | $22,461,000 | 605 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,256,000 | 1,932 |
Total equity capital | $35,344,000 | 1,929 |
Total bank equity capital | $35,344,000 | 1,927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,355,000 | 2,273 |
Surplus | $14,958,000 | 1,960 |
Undivided profits | $19,031,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,151 |
Income earned, not collected on loans | $1,574,000 | 1,985 |
Earning assets | $295,548,000 | 2,056 |
Long-term assets (5+ years) | $32,534,000 | 3,260 |
Average Assets, year-to-date | $328,959,330 | 2,016 |
Average Assets, quarterly | $323,325,500 | 2,062 |
Volatile liabilities | $40,620,000 | 3,134 |
Insider loans | $10,250,000 | 641 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,318,000 | 924 |
Unused loan commitments | $70,861,000 | 946 |
Tier 1 (core) risk-based capital | $33,135,000 | 1,908 |
Tier 2 risk-based capital | $2,839,000 | 1,911 |
Total risk weighted assets | $232,052,000 | 1,979 |
Total unused commitments | $70,861,000 | 948 |
Derivatives | $2,077,000 | 845 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $330,696,000 | 2,058 |
Cash and due from depository institutions | $43,093,000 | 1,967 |
Interest-bearing balances | $38,189,000 | 902 |
Securities | $112,017,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $162,882,000 | 2,662 |
Loan loss allowance | $2,900,000 | 2,503 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,818,000 | 3,707 |
Other real estate owned | $567,000 | 1,967 |
Goodwill and other intangibles | $233,000 | 2,370 |
All other assets | $9,086,000 | 2,200 |
Life insurance assets | $713,000 | 3,120 |
Total liabilities and capital | $330,696,000 | 2,058 |
Total liabilities | $296,277,000 | 2,077 |
Total deposits | $270,043,000 | 2,080 |
Interest-bearing deposits | $226,422,000 | 2,139 |
Deposits held in domestic offices | $270,043,000 | 2,078 |
% insured | 61.99% | 7,559 |
Federal funds purchased & repurchase agreements | $23,996,000 | 605 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,238,000 | 1,938 |
Total equity capital | $34,419,000 | 1,983 |
Total bank equity capital | $34,419,000 | 1,982 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,355,000 | 2,317 |
Surplus | $14,958,000 | 1,992 |
Undivided profits | $18,106,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,163 |
Income earned, not collected on loans | $1,766,000 | 1,850 |
Earning assets | $313,088,000 | 1,997 |
Long-term assets (5+ years) | $23,413,000 | 3,881 |
Average Assets, year-to-date | $335,461,500 | 2,039 |
Average Assets, quarterly | $335,461,500 | 2,039 |
Volatile liabilities | $42,146,000 | 3,104 |
Insider loans | $7,847,000 | 956 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,301,000 | 795 |
Unused loan commitments | $70,107,000 | 996 |
Tier 1 (core) risk-based capital | $32,283,000 | 1,974 |
Tier 2 risk-based capital | $2,900,000 | 1,919 |
Total risk weighted assets | $249,626,000 | 1,903 |
Total unused commitments | $70,107,000 | 999 |
Derivatives | $953,000 | 936 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $340,227,000 | 2,025 |
Cash and due from depository institutions | $50,624,000 | 1,989 |
Interest-bearing balances | $40,896,000 | 722 |
Securities | $110,854,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $166,369,000 | 2,658 |
Loan loss allowance | $2,708,000 | 2,601 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,893,000 | 3,688 |
Other real estate owned | $246,000 | 1,989 |
Goodwill and other intangibles | $233,000 | 2,380 |
All other assets | $9,008,000 | 2,257 |
Life insurance assets | $1,203,000 | 2,792 |
Total liabilities and capital | $340,227,000 | 2,025 |
Total liabilities | $305,922,000 | 2,031 |
Total deposits | $277,304,000 | 2,036 |
Interest-bearing deposits | $222,188,000 | 2,168 |
Deposits held in domestic offices | $277,304,000 | 2,034 |
% insured | 60.72% | 7,659 |
Federal funds purchased & repurchase agreements | $26,044,000 | 590 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,574,000 | 1,745 |
Total equity capital | $34,305,000 | 1,954 |
Total bank equity capital | $34,305,000 | 1,953 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,355,000 | 2,352 |
Surplus | $14,959,000 | 2,003 |
Undivided profits | $17,991,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,136 |
Income earned, not collected on loans | $1,741,000 | 1,947 |
Earning assets | $318,119,000 | 1,977 |
Long-term assets (5+ years) | $23,602,000 | 3,847 |
Average Assets, year-to-date | $326,757,400 | 2,074 |
Average Assets, quarterly | $333,031,500 | 2,064 |
Volatile liabilities | $43,830,000 | 3,034 |
Insider loans | $7,915,000 | 950 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,254,000 | 912 |
Unused loan commitments | $68,585,000 | 1,035 |
Tier 1 (core) risk-based capital | $32,280,000 | 1,962 |
Tier 2 risk-based capital | $2,708,000 | 2,061 |
Total risk weighted assets | $255,072,000 | 1,910 |
Total unused commitments | $68,585,000 | 1,037 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $325,836,000 | 2,118 |
Cash and due from depository institutions | $63,289,000 | 2,011 |
Interest-bearing balances | $56,424,000 | 507 |
Securities | $98,216,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $153,382,000 | 2,883 |
Loan loss allowance | $2,863,000 | 2,412 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,908,000 | 3,698 |
Other real estate owned | $258,000 | 2,011 |
Goodwill and other intangibles | $233,000 | 2,425 |
All other assets | $7,550,000 | 2,325 |
Life insurance assets | $1,185,000 | 2,799 |
Total liabilities and capital | $325,836,000 | 2,118 |
Total liabilities | $290,664,000 | 2,132 |
Total deposits | $268,620,000 | 2,075 |
Interest-bearing deposits | $221,968,000 | 2,166 |
Deposits held in domestic offices | $268,620,000 | 2,073 |
% insured | 64.62% | 7,631 |
Federal funds purchased & repurchase agreements | $19,463,000 | 750 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,581,000 | 1,905 |
Total equity capital | $35,172,000 | 1,971 |
Total bank equity capital | $35,172,000 | 1,971 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,355,000 | 2,381 |
Surplus | $14,958,000 | 1,994 |
Undivided profits | $18,859,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,641,000 | 2,225 |
Earning assets | $308,022,000 | 2,067 |
Long-term assets (5+ years) | $16,487,000 | 4,516 |
Average Assets, year-to-date | $323,390,000 | 2,109 |
Average Assets, quarterly | $322,346,500 | 2,135 |
Volatile liabilities | $36,746,000 | 3,497 |
Insider loans | $8,013,000 | 960 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $930,000 | 978 |
Unused loan commitments | $75,442,000 | 1,019 |
Tier 1 (core) risk-based capital | $33,081,000 | 1,947 |
Tier 2 risk-based capital | $2,862,000 | 1,979 |
Total risk weighted assets | $234,569,000 | 2,080 |
Total unused commitments | $75,442,000 | 1,022 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $318,857,000 | 2,171 |
Cash and due from depository institutions | $26,144,000 | 1,974 |
Interest-bearing balances | $19,658,000 | 1,090 |
Securities | $136,585,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $144,713,000 | 3,043 |
Loan loss allowance | $3,113,000 | 2,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,982,000 | 3,678 |
Other real estate owned | $542,000 | 1,974 |
Goodwill and other intangibles | $233,000 | 2,434 |
All other assets | $7,658,000 | 2,327 |
Life insurance assets | $1,185,000 | 2,816 |
Total liabilities and capital | $318,857,000 | 2,171 |
Total liabilities | $284,366,000 | 2,188 |
Total deposits | $264,486,000 | 2,094 |
Interest-bearing deposits | $221,110,000 | 2,164 |
Deposits held in domestic offices | $264,486,000 | 2,092 |
% insured | 47.97% | 7,800 |
Federal funds purchased & repurchase agreements | $17,506,000 | 796 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,374,000 | 2,090 |
Total equity capital | $34,491,000 | 1,989 |
Total bank equity capital | $34,491,000 | 1,986 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,355,000 | 2,421 |
Surplus | $14,958,000 | 2,000 |
Undivided profits | $18,178,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,496,000 | 2,335 |
Earning assets | $300,956,000 | 2,123 |
Long-term assets (5+ years) | $15,741,000 | 4,575 |
Average Assets, year-to-date | $322,574,670 | 2,137 |
Average Assets, quarterly | $322,584,500 | 2,140 |
Volatile liabilities | $34,941,000 | 3,612 |
Insider loans | $8,102,000 | 960 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,022,000 | 1,189 |
Unused loan commitments | $74,274,000 | 1,064 |
Tier 1 (core) risk-based capital | $32,838,000 | 1,986 |
Tier 2 risk-based capital | $3,113,000 | 1,829 |
Total risk weighted assets | $278,283,000 | 1,828 |
Total unused commitments | $74,274,000 | 1,066 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 84 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $326,312,000 | 2,135 |
Cash and due from depository institutions | $7,167,000 | 1,992 |
Interest-bearing balances | $198,000 | 5,663 |
Securities | $145,999,000 | 850 |
Federal funds sold & reverse repurchase agreements | $8,519,000 | 1,433 |
Net loans & leases | $153,182,000 | 2,928 |
Loan loss allowance | $2,439,000 | 2,563 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,069,000 | 3,646 |
Other real estate owned | $425,000 | 1,992 |
Goodwill and other intangibles | $233,000 | 2,436 |
All other assets | $7,718,000 | 2,301 |
Life insurance assets | $1,185,000 | 2,828 |
Total liabilities and capital | $326,312,000 | 2,135 |
Total liabilities | $292,704,000 | 2,139 |
Total deposits | $271,196,000 | 2,060 |
Interest-bearing deposits | $225,330,000 | 2,118 |
Deposits held in domestic offices | $271,196,000 | 2,058 |
% insured | 45.64% | 7,908 |
Federal funds purchased & repurchase agreements | $19,193,000 | 773 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,315,000 | 2,072 |
Total equity capital | $33,608,000 | 2,042 |
Total bank equity capital | $33,608,000 | 2,040 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,355,000 | 2,440 |
Surplus | $14,958,000 | 1,987 |
Undivided profits | $17,295,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 782 |
Income earned, not collected on loans | $1,431,000 | 2,503 |
Earning assets | $307,898,000 | 2,090 |
Long-term assets (5+ years) | $12,679,000 | 5,000 |
Average Assets, year-to-date | $324,433,500 | 2,140 |
Average Assets, quarterly | $324,433,500 | 2,140 |
Volatile liabilities | $36,137,000 | 3,516 |
Insider loans | $7,547,000 | 1,048 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,487,000 | 930 |
Unused loan commitments | $72,788,000 | 1,127 |
Tier 1 (core) risk-based capital | $33,062,000 | 1,987 |
Tier 2 risk-based capital | $2,439,000 | 2,240 |
Total risk weighted assets | $298,675,000 | 1,733 |
Total unused commitments | $72,788,000 | 1,128 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $322,555,000 | 2,140 |
Cash and due from depository institutions | $9,686,000 | 2,661 |
Interest-bearing balances | $0 | 7,069 |
Securities | $130,201,000 | 945 |
Federal funds sold & reverse repurchase agreements | $16,175,000 | 560 |
Net loans & leases | $156,373,000 | 2,887 |
Loan loss allowance | $2,407,000 | 2,528 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,746,000 | 3,890 |
Other real estate owned | $250,000 | 2,661 |
Goodwill and other intangibles | $233,000 | 2,432 |
All other assets | $6,891,000 | 2,520 |
Life insurance assets | $425,000 | 3,464 |
Total liabilities and capital | $322,555,000 | 2,140 |
Total liabilities | $291,890,000 | 2,126 |
Total deposits | $261,212,000 | 2,072 |
Interest-bearing deposits | $221,521,000 | 2,112 |
Deposits held in domestic offices | $261,212,000 | 2,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,344,000 | 653 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,334,000 | 2,031 |
Total equity capital | $30,665,000 | 2,211 |
Total bank equity capital | $30,665,000 | 2,211 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,355,000 | 2,453 |
Surplus | $13,611,000 | 2,100 |
Undivided profits | $15,699,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,864,000 | 2,006 |
Earning assets | $302,749,000 | 2,096 |
Long-term assets (5+ years) | $10,789,000 | 5,227 |
Average Assets, year-to-date | $319,244,400 | 2,091 |
Average Assets, quarterly | $320,160,000 | 2,139 |
Volatile liabilities | $45,156,000 | 2,963 |
Insider loans | $3,334,000 | 2,258 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $2,104,000 | 604 |
Unused loan commitments | $70,464,000 | 1,195 |
Tier 1 (core) risk-based capital | $30,094,000 | 2,141 |
Tier 2 risk-based capital | $2,407,000 | 2,230 |
Total risk weighted assets | $286,410,000 | 1,794 |
Total unused commitments | $70,464,000 | 1,196 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $317,765,000 | 2,165 |
Cash and due from depository institutions | $7,322,000 | 2,693 |
Interest-bearing balances | $0 | 6,794 |
Securities | $115,358,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $28,572,000 | 397 |
Net loans & leases | $156,898,000 | 2,872 |
Loan loss allowance | $2,393,000 | 2,369 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,627,000 | 3,992 |
Other real estate owned | $180,000 | 2,693 |
Goodwill and other intangibles | $233,000 | 2,487 |
All other assets | $6,575,000 | 2,609 |
Life insurance assets | $404,000 | 3,502 |
Total liabilities and capital | $317,765,000 | 2,165 |
Total liabilities | $286,431,000 | 2,142 |
Total deposits | $266,060,000 | 2,010 |
Interest-bearing deposits | $229,148,000 | 2,029 |
Deposits held in domestic offices | $266,060,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,986,000 | 915 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,385,000 | 2,020 |
Total equity capital | $31,334,000 | 2,186 |
Total bank equity capital | $31,334,000 | 2,186 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,355,000 | 2,472 |
Surplus | $13,611,000 | 2,095 |
Undivided profits | $16,368,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,489,000 | 2,658 |
Earning assets | $300,828,000 | 2,098 |
Long-term assets (5+ years) | $11,502,000 | 5,053 |
Average Assets, year-to-date | $318,416,750 | 2,099 |
Average Assets, quarterly | $314,018,000 | 2,165 |
Volatile liabilities | $33,995,000 | 3,517 |
Insider loans | $3,735,000 | 2,070 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $2,990,000 | 417 |
Unused loan commitments | $80,758,000 | 1,141 |
Tier 1 (core) risk-based capital | $31,378,000 | 2,090 |
Tier 2 risk-based capital | $2,393,000 | 2,175 |
Total risk weighted assets | $269,991,000 | 1,890 |
Total unused commitments | $80,758,000 | 1,143 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $310,271,000 | 2,189 |
Cash and due from depository institutions | $11,794,000 | 2,598 |
Interest-bearing balances | $0 | 6,776 |
Securities | $106,124,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $22,800,000 | 491 |
Net loans & leases | $160,230,000 | 2,804 |
Loan loss allowance | $2,543,000 | 2,194 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,677,000 | 3,955 |
Other real estate owned | $180,000 | 2,598 |
Goodwill and other intangibles | $233,000 | 2,515 |
All other assets | $6,233,000 | 2,659 |
Life insurance assets | $404,000 | 3,526 |
Total liabilities and capital | $310,271,000 | 2,189 |
Total liabilities | $278,609,000 | 2,179 |
Total deposits | $256,772,000 | 2,064 |
Interest-bearing deposits | $216,153,000 | 2,117 |
Deposits held in domestic offices | $256,772,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,668,000 | 926 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,169,000 | 2,172 |
Total equity capital | $31,662,000 | 2,167 |
Total bank equity capital | $31,662,000 | 2,167 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,355,000 | 2,495 |
Surplus | $13,611,000 | 2,084 |
Undivided profits | $16,696,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,497,000 | 2,577 |
Earning assets | $289,154,000 | 2,158 |
Long-term assets (5+ years) | $8,974,000 | 5,469 |
Average Assets, year-to-date | $318,634,000 | 2,105 |
Average Assets, quarterly | $315,576,500 | 2,146 |
Volatile liabilities | $36,270,000 | 3,364 |
Insider loans | $3,787,000 | 2,022 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,699,000 | 697 |
Unused loan commitments | $68,985,000 | 1,322 |
Tier 1 (core) risk-based capital | $31,464,000 | 2,088 |
Tier 2 risk-based capital | $2,543,000 | 2,042 |
Total risk weighted assets | $265,137,000 | 1,905 |
Total unused commitments | $68,985,000 | 1,323 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $320,882,000 | 2,111 |
Cash and due from depository institutions | $10,031,000 | 2,668 |
Interest-bearing balances | $0 | 6,734 |
Securities | $107,643,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $32,617,000 | 446 |
Net loans & leases | $161,109,000 | 2,745 |
Loan loss allowance | $2,482,000 | 2,151 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,752,000 | 3,880 |
Other real estate owned | $180,000 | 2,668 |
Goodwill and other intangibles | $233,000 | 2,525 |
All other assets | $6,317,000 | 2,570 |
Life insurance assets | $404,000 | 3,549 |
Total liabilities and capital | $320,882,000 | 2,111 |
Total liabilities | $289,234,000 | 2,093 |
Total deposits | $264,155,000 | 2,011 |
Interest-bearing deposits | $227,500,000 | 2,026 |
Deposits held in domestic offices | $264,155,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,522,000 | 827 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,557,000 | 2,036 |
Total equity capital | $31,648,000 | 2,229 |
Total bank equity capital | $31,648,000 | 2,229 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,355,000 | 2,494 |
Surplus | $13,611,000 | 2,068 |
Undivided profits | $16,682,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,422,000 | 2,749 |
Earning assets | $301,369,000 | 2,058 |
Long-term assets (5+ years) | $11,422,000 | 4,956 |
Average Assets, year-to-date | $322,815,500 | 2,070 |
Average Assets, quarterly | $322,815,500 | 2,070 |
Volatile liabilities | $37,988,000 | 3,238 |
Insider loans | $8,485,000 | 886 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $2,120,000 | 661 |
Unused loan commitments | $68,005,000 | 1,394 |
Tier 1 (core) risk-based capital | $30,705,000 | 2,143 |
Tier 2 risk-based capital | $2,482,000 | 2,026 |
Total risk weighted assets | $264,306,000 | 1,900 |
Total unused commitments | $68,005,000 | 1,395 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $324,749,000 | 2,061 |
Cash and due from depository institutions | $14,199,000 | 2,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $93,943,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $47,847,000 | 287 |
Net loans & leases | $158,731,000 | 2,757 |
Loan loss allowance | $2,407,000 | 2,171 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,826,000 | 3,810 |
Other real estate owned | $180,000 | 2,654 |
Goodwill and other intangibles | $233,000 | 2,527 |
All other assets | $6,790,000 | 2,466 |
Life insurance assets | $402,000 | 3,550 |
Total liabilities and capital | $324,749,000 | 2,061 |
Total liabilities | $294,414,000 | 2,035 |
Total deposits | $269,229,000 | 1,975 |
Interest-bearing deposits | $225,161,000 | 2,019 |
Deposits held in domestic offices | $269,229,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,411,000 | 824 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,774,000 | 1,909 |
Total equity capital | $30,335,000 | 2,300 |
Total bank equity capital | $30,335,000 | 2,300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,355,000 | 2,493 |
Surplus | $13,611,000 | 2,050 |
Undivided profits | $15,369,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,744,000 | 2,446 |
Earning assets | $300,521,000 | 2,034 |
Long-term assets (5+ years) | $6,286,000 | 5,706 |
Average Assets, year-to-date | $291,894,400 | 2,209 |
Average Assets, quarterly | $322,655,000 | 2,048 |
Volatile liabilities | $35,911,000 | 3,359 |
Insider loans | $9,224,000 | 795 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,506,000 | 750 |
Unused loan commitments | $65,149,000 | 1,442 |
Tier 1 (core) risk-based capital | $29,768,000 | 2,217 |
Tier 2 risk-based capital | $2,407,000 | 2,069 |
Total risk weighted assets | $249,023,000 | 1,982 |
Total unused commitments | $65,149,000 | 1,443 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $320,561,000 | 2,047 |
Cash and due from depository institutions | $8,412,000 | 2,692 |
Interest-bearing balances | $0 | 6,576 |
Securities | $80,608,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $62,200,000 | 229 |
Net loans & leases | $159,081,000 | 2,698 |
Loan loss allowance | $2,518,000 | 2,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,273,000 | 3,443 |
Other real estate owned | $221,000 | 2,692 |
Goodwill and other intangibles | $233,000 | 2,524 |
All other assets | $6,533,000 | 2,503 |
Life insurance assets | $382,000 | 3,542 |
Total liabilities and capital | $320,561,000 | 2,047 |
Total liabilities | $287,473,000 | 2,047 |
Total deposits | $262,583,000 | 1,999 |
Interest-bearing deposits | $227,177,000 | 1,995 |
Deposits held in domestic offices | $262,583,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,384,000 | 779 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,506,000 | 2,074 |
Total equity capital | $33,088,000 | 2,073 |
Total bank equity capital | $33,088,000 | 2,073 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,355,000 | 2,470 |
Surplus | $13,611,000 | 2,013 |
Undivided profits | $18,122,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,567,000 | 2,854 |
Earning assets | $301,889,000 | 2,002 |
Long-term assets (5+ years) | $6,826,000 | 5,495 |
Average Assets, year-to-date | $283,680,750 | 2,250 |
Average Assets, quarterly | $319,770,000 | 2,037 |
Volatile liabilities | $36,396,000 | 3,285 |
Insider loans | $9,805,000 | 725 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,720,000 | 658 |
Unused loan commitments | $69,828,000 | 1,383 |
Tier 1 (core) risk-based capital | $32,755,000 | 1,989 |
Tier 2 risk-based capital | $2,518,000 | 1,988 |
Total risk weighted assets | $234,089,000 | 2,032 |
Total unused commitments | $69,828,000 | 1,383 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $318,979,000 | 2,057 |
Cash and due from depository institutions | $9,433,000 | 2,666 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,125,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $88,497,000 | 202 |
Net loans & leases | $157,427,000 | 2,725 |
Loan loss allowance | $2,491,000 | 2,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,820,000 | 3,757 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,677,000 | 2,220 |
Life insurance assets | $382,000 | 3,555 |
Total liabilities and capital | $318,979,000 | 2,057 |
Total liabilities | $286,819,000 | 2,050 |
Total deposits | $258,500,000 | 2,047 |
Interest-bearing deposits | $221,983,000 | 2,048 |
Deposits held in domestic offices | $258,500,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,134,000 | 704 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,185,000 | 2,181 |
Total equity capital | $32,160,000 | 2,109 |
Total bank equity capital | $32,160,000 | 2,109 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,355,000 | 2,472 |
Surplus | $13,611,000 | 2,016 |
Undivided profits | $17,194,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,595,000 | 2,640 |
Earning assets | $299,049,000 | 2,015 |
Long-term assets (5+ years) | $7,435,000 | 5,289 |
Average Assets, year-to-date | $271,387,330 | 2,368 |
Average Assets, quarterly | $282,953,000 | 2,303 |
Volatile liabilities | $40,901,000 | 2,962 |
Insider loans | $10,486,000 | 671 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,153,000 | 696 |
Unused loan commitments | $68,664,000 | 1,430 |
Tier 1 (core) risk-based capital | $32,391,000 | 2,019 |
Tier 2 risk-based capital | $2,491,000 | 2,015 |
Total risk weighted assets | $209,742,000 | 2,242 |
Total unused commitments | $68,664,000 | 1,431 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $246,927,000 | 2,590 |
Cash and due from depository institutions | $6,445,000 | 2,639 |
Interest-bearing balances | $0 | 6,642 |
Securities | $48,737,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $24,806,000 | 756 |
Net loans & leases | $157,942,000 | 2,682 |
Loan loss allowance | $2,456,000 | 2,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,547,000 | 3,957 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,450,000 | 2,481 |
Life insurance assets | $382,000 | 3,568 |
Total liabilities and capital | $246,927,000 | 2,590 |
Total liabilities | $215,716,000 | 2,624 |
Total deposits | $188,317,000 | 2,712 |
Interest-bearing deposits | $157,028,000 | 2,793 |
Deposits held in domestic offices | $188,317,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,385,000 | 695 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,014,000 | 2,390 |
Total equity capital | $31,211,000 | 2,192 |
Total bank equity capital | $31,211,000 | 2,192 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,355,000 | 2,466 |
Surplus | $13,611,000 | 1,986 |
Undivided profits | $16,245,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,265,000 | 3,131 |
Earning assets | $231,485,000 | 2,549 |
Long-term assets (5+ years) | $6,690,000 | 5,424 |
Average Assets, year-to-date | $247,591,500 | 2,558 |
Average Assets, quarterly | $247,591,500 | 2,558 |
Volatile liabilities | $42,668,000 | 2,813 |
Insider loans | $11,065,000 | 620 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,320,000 | 865 |
Unused loan commitments | $64,177,000 | 1,518 |
Tier 1 (core) risk-based capital | $31,270,000 | 2,072 |
Tier 2 risk-based capital | $2,425,000 | 2,048 |
Total risk weighted assets | $193,978,000 | 2,361 |
Total unused commitments | $64,177,000 | 1,519 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $248,256,000 | 2,562 |
Cash and due from depository institutions | $11,073,000 | 2,652 |
Interest-bearing balances | $0 | 6,658 |
Securities | $51,508,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $18,179,000 | 900 |
Net loans & leases | $158,107,000 | 2,673 |
Loan loss allowance | $2,423,000 | 2,114 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,610,000 | 3,860 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,779,000 | 2,401 |
Life insurance assets | $380,000 | 3,552 |
Total liabilities and capital | $248,256,000 | 2,562 |
Total liabilities | $217,745,000 | 2,596 |
Total deposits | $193,177,000 | 2,639 |
Interest-bearing deposits | $152,510,000 | 2,821 |
Deposits held in domestic offices | $193,177,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,441,000 | 762 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,127,000 | 2,272 |
Total equity capital | $30,511,000 | 2,202 |
Total bank equity capital | $30,511,000 | 2,202 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,355,000 | 2,461 |
Surplus | $13,611,000 | 1,939 |
Undivided profits | $15,545,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,564,000 | 2,677 |
Earning assets | $227,794,000 | 2,558 |
Long-term assets (5+ years) | $8,059,000 | 5,054 |
Average Assets, year-to-date | $245,623,000 | 2,498 |
Average Assets, quarterly | $240,638,500 | 2,606 |
Volatile liabilities | $37,289,000 | 3,264 |
Insider loans | $10,860,000 | 633 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,912,000 | 715 |
Unused loan commitments | $63,268,000 | 1,523 |
Tier 1 (core) risk-based capital | $30,766,000 | 2,083 |
Tier 2 risk-based capital | $2,399,000 | 2,062 |
Total risk weighted assets | $191,876,000 | 2,364 |
Total unused commitments | $63,268,000 | 1,523 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $233,021,000 | 2,688 |
Cash and due from depository institutions | $7,558,000 | 2,707 |
Interest-bearing balances | $0 | 6,705 |
Securities | $53,676,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $4,091,000 | 2,771 |
Net loans & leases | $157,001,000 | 2,675 |
Loan loss allowance | $2,437,000 | 2,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,596,000 | 3,834 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,099,000 | 2,056 |
Life insurance assets | $360,000 | 3,540 |
Total liabilities and capital | $233,021,000 | 2,688 |
Total liabilities | $200,826,000 | 2,765 |
Total deposits | $178,719,000 | 2,781 |
Interest-bearing deposits | $145,529,000 | 2,888 |
Deposits held in domestic offices | $178,719,000 | 2,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,098,000 | 808 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,009,000 | 2,332 |
Total equity capital | $32,195,000 | 2,065 |
Total bank equity capital | $32,195,000 | 2,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,355,000 | 2,469 |
Surplus | $13,611,000 | 1,909 |
Undivided profits | $17,229,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,416,000 | 2,924 |
Earning assets | $214,768,000 | 2,666 |
Long-term assets (5+ years) | $7,575,000 | 5,132 |
Average Assets, year-to-date | $244,964,750 | 2,521 |
Average Assets, quarterly | $238,434,000 | 2,607 |
Volatile liabilities | $33,931,000 | 3,457 |
Insider loans | $10,673,000 | 624 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,592,000 | 753 |
Unused loan commitments | $59,086,000 | 1,634 |
Tier 1 (core) risk-based capital | $32,661,000 | 1,945 |
Tier 2 risk-based capital | $2,346,000 | 2,094 |
Total risk weighted assets | $187,560,000 | 2,394 |
Total unused commitments | $59,086,000 | 1,635 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $243,847,000 | 2,575 |
Cash and due from depository institutions | $9,492,000 | 2,601 |
Interest-bearing balances | $0 | 6,732 |
Securities | $44,319,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $21,087,000 | 570 |
Net loans & leases | $157,983,000 | 2,640 |
Loan loss allowance | $2,407,000 | 2,109 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,668,000 | 3,747 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,298,000 | 2,015 |
Life insurance assets | $361,000 | 3,512 |
Total liabilities and capital | $243,847,000 | 2,575 |
Total liabilities | $212,714,000 | 2,618 |
Total deposits | $188,620,000 | 2,648 |
Interest-bearing deposits | $152,914,000 | 2,759 |
Deposits held in domestic offices | $188,620,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,329,000 | 778 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,765,000 | 2,376 |
Total equity capital | $31,133,000 | 2,054 |
Total bank equity capital | $31,133,000 | 2,054 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,355,000 | 2,459 |
Surplus | $13,611,000 | 1,872 |
Undivided profits | $16,167,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,304,000 | 2,864 |
Earning assets | $223,389,000 | 2,571 |
Long-term assets (5+ years) | $5,592,000 | 5,600 |
Average Assets, year-to-date | $248,946,000 | 2,491 |
Average Assets, quarterly | $243,435,500 | 2,556 |
Volatile liabilities | $36,283,000 | 3,240 |
Insider loans | $10,784,000 | 624 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,050,000 | 905 |
Unused loan commitments | $62,363,000 | 1,572 |
Tier 1 (core) risk-based capital | $31,802,000 | 1,958 |
Tier 2 risk-based capital | $2,347,000 | 2,064 |
Total risk weighted assets | $187,680,000 | 2,361 |
Total unused commitments | $62,363,000 | 1,572 |
Derivatives | $342,000 | 920 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $243,024,000 | 2,557 |
Cash and due from depository institutions | $7,367,000 | 2,658 |
Interest-bearing balances | $0 | 6,770 |
Securities | $47,784,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $15,414,000 | 965 |
Net loans & leases | $158,081,000 | 2,593 |
Loan loss allowance | $2,376,000 | 2,094 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,745,000 | 3,628 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,633,000 | 1,473 |
Life insurance assets | $361,000 | 3,471 |
Total liabilities and capital | $243,024,000 | 2,557 |
Total liabilities | $212,807,000 | 2,615 |
Total deposits | $190,615,000 | 2,621 |
Interest-bearing deposits | $152,767,000 | 2,742 |
Deposits held in domestic offices | $190,615,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,452,000 | 763 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,740,000 | 2,406 |
Total equity capital | $30,217,000 | 2,100 |
Total bank equity capital | $30,217,000 | 2,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,355,000 | 2,448 |
Surplus | $13,611,000 | 1,815 |
Undivided profits | $15,251,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,367,000 | 2,584 |
Earning assets | $221,279,000 | 2,570 |
Long-term assets (5+ years) | $6,360,000 | 5,380 |
Average Assets, year-to-date | $251,495,500 | 2,478 |
Average Assets, quarterly | $251,495,500 | 2,478 |
Volatile liabilities | $33,916,000 | 3,266 |
Insider loans | $8,168,000 | 819 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,039,000 | 823 |
Unused loan commitments | $60,775,000 | 1,577 |
Tier 1 (core) risk-based capital | $30,806,000 | 1,989 |
Tier 2 risk-based capital | $2,365,000 | 2,016 |
Total risk weighted assets | $189,214,000 | 2,315 |
Total unused commitments | $60,775,000 | 1,577 |
Derivatives | $342,000 | 899 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $259,967,000 | 2,407 |
Cash and due from depository institutions | $10,468,000 | 2,615 |
Interest-bearing balances | $0 | 6,803 |
Securities | $48,545,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $27,104,000 | 476 |
Net loans & leases | $159,459,000 | 2,547 |
Loan loss allowance | $2,344,000 | 2,087 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,812,000 | 3,563 |
Other real estate owned | $0 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,579,000 | 1,473 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $259,967,000 | 2,407 |
Total liabilities | $230,194,000 | 2,440 |
Total deposits | $208,259,000 | 2,412 |
Interest-bearing deposits | $166,790,000 | 2,514 |
Deposits held in domestic offices | $208,259,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,849,000 | 790 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,086,000 | 2,078 |
Total equity capital | $29,773,000 | 2,109 |
Total bank equity capital | $29,773,000 | 2,109 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,355,000 | 2,444 |
Surplus | $13,611,000 | 1,778 |
Undivided profits | $14,807,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,301,000 | 2,737 |
Earning assets | $235,108,000 | 2,420 |
Long-term assets (5+ years) | $6,178,000 | 5,449 |
Average Assets, year-to-date | $246,990,400 | 2,409 |
Average Assets, quarterly | $251,811,500 | 2,442 |
Volatile liabilities | $34,387,000 | 3,168 |
Insider loans | $8,819,000 | 729 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,223,000 | 790 |
Unused loan commitments | $58,337,000 | 1,568 |
Tier 1 (core) risk-based capital | $30,389,000 | 1,987 |
Tier 2 risk-based capital | $2,344,000 | 2,008 |
Total risk weighted assets | $194,478,000 | 2,232 |
Total unused commitments | $58,337,000 | 1,568 |
Derivatives | $391,000 | 834 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $243,656,000 | 2,493 |
Cash and due from depository institutions | $8,529,000 | 2,625 |
Interest-bearing balances | $0 | 6,835 |
Securities | $50,579,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $7,497,000 | 1,672 |
Net loans & leases | $162,728,000 | 2,481 |
Loan loss allowance | $2,350,000 | 2,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,915,000 | 3,448 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,408,000 | 1,447 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $243,656,000 | 2,493 |
Total liabilities | $212,444,000 | 2,556 |
Total deposits | $196,709,000 | 2,477 |
Interest-bearing deposits | $155,492,000 | 2,621 |
Deposits held in domestic offices | $196,709,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,719,000 | 948 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,016,000 | 2,058 |
Total equity capital | $31,212,000 | 1,976 |
Total bank equity capital | $31,212,000 | 1,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,355,000 | 2,421 |
Surplus | $13,611,000 | 1,720 |
Undivided profits | $16,246,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,370,000 | 2,559 |
Earning assets | $220,804,000 | 2,524 |
Long-term assets (5+ years) | $8,253,000 | 4,990 |
Average Assets, year-to-date | $243,746,250 | 2,416 |
Average Assets, quarterly | $243,329,500 | 2,469 |
Volatile liabilities | $29,580,000 | 3,432 |
Insider loans | $8,171,000 | 761 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,744,000 | 731 |
Unused loan commitments | $55,811,000 | 1,606 |
Tier 1 (core) risk-based capital | $31,725,000 | 1,850 |
Tier 2 risk-based capital | $2,302,000 | 2,001 |
Total risk weighted assets | $192,894,000 | 2,211 |
Total unused commitments | $55,811,000 | 1,606 |
Derivatives | $925,000 | 748 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $243,003,000 | 2,457 |
Cash and due from depository institutions | $9,598,000 | 2,657 |
Interest-bearing balances | $0 | 6,834 |
Securities | $48,616,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $12,232,000 | 979 |
Net loans & leases | $158,394,000 | 2,485 |
Loan loss allowance | $2,321,000 | 2,062 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,937,000 | 3,378 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,226,000 | 1,434 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $243,003,000 | 2,457 |
Total liabilities | $212,500,000 | 2,515 |
Total deposits | $195,041,000 | 2,460 |
Interest-bearing deposits | $153,676,000 | 2,604 |
Deposits held in domestic offices | $195,041,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,721,000 | 883 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,738,000 | 2,188 |
Total equity capital | $30,503,000 | 1,966 |
Total bank equity capital | $30,503,000 | 1,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,355,000 | 2,399 |
Surplus | $13,611,000 | 1,684 |
Undivided profits | $15,537,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,204,000 | 2,621 |
Earning assets | $219,242,000 | 2,491 |
Long-term assets (5+ years) | $7,119,000 | 5,364 |
Average Assets, year-to-date | $243,776,330 | 2,400 |
Average Assets, quarterly | $240,550,500 | 2,452 |
Volatile liabilities | $30,441,000 | 3,251 |
Insider loans | $8,401,000 | 723 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,647,000 | 786 |
Unused loan commitments | $55,498,000 | 1,567 |
Tier 1 (core) risk-based capital | $30,885,000 | 1,846 |
Tier 2 risk-based capital | $2,321,000 | 1,974 |
Total risk weighted assets | $188,062,000 | 2,205 |
Total unused commitments | $55,498,000 | 1,567 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $238,098,000 | 2,477 |
Cash and due from depository institutions | $6,110,000 | 2,665 |
Interest-bearing balances | $0 | 6,853 |
Securities | $55,630,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $4,663,000 | 2,456 |
Net loans & leases | $157,726,000 | 2,448 |
Loan loss allowance | $2,460,000 | 1,936 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,995,000 | 3,310 |
Other real estate owned | $0 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,974,000 | 1,447 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $238,098,000 | 2,477 |
Total liabilities | $208,560,000 | 2,528 |
Total deposits | $186,904,000 | 2,541 |
Interest-bearing deposits | $151,140,000 | 2,654 |
Deposits held in domestic offices | $186,904,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,139,000 | 749 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,517,000 | 2,380 |
Total equity capital | $29,538,000 | 1,967 |
Total bank equity capital | $29,538,000 | 1,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,355,000 | 2,405 |
Surplus | $13,611,000 | 1,644 |
Undivided profits | $14,572,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,252,000 | 2,450 |
Earning assets | $218,019,000 | 2,485 |
Long-term assets (5+ years) | $7,451,000 | 5,310 |
Average Assets, year-to-date | $244,163,000 | 2,398 |
Average Assets, quarterly | $244,163,000 | 2,398 |
Volatile liabilities | $34,049,000 | 2,931 |
Insider loans | $8,524,000 | 681 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,537,000 | 738 |
Unused loan commitments | $51,962,000 | 1,596 |
Tier 1 (core) risk-based capital | $30,318,000 | 1,837 |
Tier 2 risk-based capital | $2,335,000 | 1,949 |
Total risk weighted assets | $186,707,000 | 2,193 |
Total unused commitments | $51,962,000 | 1,596 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $250,228,000 | 2,331 |
Cash and due from depository institutions | $8,776,000 | 2,537 |
Interest-bearing balances | $0 | 6,872 |
Securities | $56,701,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $15,761,000 | 751 |
Net loans & leases | $155,261,000 | 2,458 |
Loan loss allowance | $2,430,000 | 1,936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,908,000 | 3,361 |
Other real estate owned | $0 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,821,000 | 1,433 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $250,228,000 | 2,331 |
Total liabilities | $221,238,000 | 2,396 |
Total deposits | $197,252,000 | 2,388 |
Interest-bearing deposits | $157,024,000 | 2,530 |
Deposits held in domestic offices | $197,252,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,073,000 | 719 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,913,000 | 1,986 |
Total equity capital | $28,990,000 | 2,003 |
Total bank equity capital | $28,990,000 | 2,003 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,355,000 | 2,391 |
Surplus | $13,611,000 | 1,628 |
Undivided profits | $14,024,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,149,000 | 2,657 |
Earning assets | $227,723,000 | 2,373 |
Long-term assets (5+ years) | $9,601,000 | 4,890 |
Average Assets, year-to-date | $244,575,400 | 2,284 |
Average Assets, quarterly | $246,620,000 | 2,352 |
Volatile liabilities | $35,569,000 | 2,799 |
Insider loans | $8,560,000 | 669 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,617,000 | 692 |
Unused loan commitments | $54,182,000 | 1,486 |
Tier 1 (core) risk-based capital | $29,134,000 | 1,894 |
Tier 2 risk-based capital | $2,322,000 | 1,940 |
Total risk weighted assets | $185,716,000 | 2,171 |
Total unused commitments | $54,182,000 | 1,486 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $243,012,000 | 2,376 |
Cash and due from depository institutions | $8,076,000 | 2,647 |
Interest-bearing balances | $0 | 6,935 |
Securities | $58,369,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $8,457,000 | 1,343 |
Net loans & leases | $153,694,000 | 2,437 |
Loan loss allowance | $2,600,000 | 1,792 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,503,000 | 3,699 |
Other real estate owned | $1,213,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,700,000 | 1,426 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $243,012,000 | 2,376 |
Total liabilities | $211,206,000 | 2,461 |
Total deposits | $187,322,000 | 2,490 |
Interest-bearing deposits | $153,076,000 | 2,567 |
Deposits held in domestic offices | $187,322,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,190,000 | 711 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,694,000 | 2,182 |
Total equity capital | $31,806,000 | 1,804 |
Total bank equity capital | $31,806,000 | 1,804 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,355,000 | 2,387 |
Surplus | $13,611,000 | 1,597 |
Undivided profits | $16,840,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,178,000 | 2,654 |
Earning assets | $220,520,000 | 2,412 |
Long-term assets (5+ years) | $16,727,000 | 3,902 |
Average Assets, year-to-date | $243,162,250 | 2,284 |
Average Assets, quarterly | $243,148,000 | 2,340 |
Volatile liabilities | $36,820,000 | 2,654 |
Insider loans | $9,200,000 | 612 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,056,000 | 862 |
Unused loan commitments | $56,187,000 | 1,435 |
Tier 1 (core) risk-based capital | $31,695,000 | 1,690 |
Tier 2 risk-based capital | $2,258,000 | 1,946 |
Total risk weighted assets | $180,274,000 | 2,185 |
Total unused commitments | $56,187,000 | 1,436 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $243,284,000 | 2,335 |
Cash and due from depository institutions | $10,001,000 | 2,511 |
Interest-bearing balances | $0 | 6,951 |
Securities | $59,001,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $3,467,000 | 2,596 |
Net loans & leases | $156,563,000 | 2,362 |
Loan loss allowance | $2,586,000 | 1,793 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,360,000 | 3,814 |
Other real estate owned | $1,213,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,679,000 | 1,421 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $243,284,000 | 2,335 |
Total liabilities | $212,492,000 | 2,418 |
Total deposits | $194,676,000 | 2,375 |
Interest-bearing deposits | $158,050,000 | 2,459 |
Deposits held in domestic offices | $194,676,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,327,000 | 858 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,489,000 | 2,218 |
Total equity capital | $30,792,000 | 1,768 |
Total bank equity capital | $30,792,000 | 1,768 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,355,000 | 2,390 |
Surplus | $13,611,000 | 1,538 |
Undivided profits | $15,826,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,272,000 | 2,296 |
Earning assets | $219,031,000 | 2,383 |
Long-term assets (5+ years) | $17,772,000 | 3,893 |
Average Assets, year-to-date | $243,212,330 | 2,285 |
Average Assets, quarterly | $241,496,000 | 2,324 |
Volatile liabilities | $30,433,000 | 3,002 |
Insider loans | $8,801,000 | 620 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $887,000 | 944 |
Unused loan commitments | $56,279,000 | 1,420 |
Tier 1 (core) risk-based capital | $31,029,000 | 1,676 |
Tier 2 risk-based capital | $2,288,000 | 1,898 |
Total risk weighted assets | $182,757,000 | 2,110 |
Total unused commitments | $56,279,000 | 1,423 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $239,708,000 | 2,344 |
Cash and due from depository institutions | $7,786,000 | 2,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $58,883,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,243 |
Net loans & leases | $154,824,000 | 2,327 |
Loan loss allowance | $2,561,000 | 1,781 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,414,000 | 3,733 |
Other real estate owned | $1,225,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,561,000 | 1,345 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $239,708,000 | 2,344 |
Total liabilities | $208,793,000 | 2,413 |
Total deposits | $191,338,000 | 2,378 |
Interest-bearing deposits | $155,774,000 | 2,481 |
Deposits held in domestic offices | $191,338,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,933,000 | 823 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,522,000 | 2,396 |
Total equity capital | $30,915,000 | 1,813 |
Total bank equity capital | $30,915,000 | 1,813 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,355,000 | 2,384 |
Surplus | $13,611,000 | 1,516 |
Undivided profits | $15,949,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,160,000 | 2,465 |
Earning assets | $217,722,000 | 2,370 |
Long-term assets (5+ years) | $23,885,000 | 3,224 |
Average Assets, year-to-date | $243,176,500 | 2,288 |
Average Assets, quarterly | $243,176,500 | 2,288 |
Volatile liabilities | $29,166,000 | 2,992 |
Insider loans | $8,839,000 | 596 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,350,000 | 647 |
Unused loan commitments | $52,131,000 | 1,451 |
Tier 1 (core) risk-based capital | $30,452,000 | 1,698 |
Tier 2 risk-based capital | $2,249,000 | 1,912 |
Total risk weighted assets | $179,582,000 | 2,094 |
Total unused commitments | $52,131,000 | 1,455 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $246,645,000 | 2,270 |
Cash and due from depository institutions | $10,043,000 | 2,464 |
Interest-bearing balances | $0 | 6,994 |
Securities | $53,633,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $15,902,000 | 716 |
Net loans & leases | $153,803,000 | 2,313 |
Loan loss allowance | $2,533,000 | 1,791 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,419,000 | 3,714 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,845,000 | 1,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,645,000 | 2,270 |
Total liabilities | $212,783,000 | 2,384 |
Total deposits | $194,960,000 | 2,322 |
Interest-bearing deposits | $158,050,000 | 2,428 |
Deposits held in domestic offices | $194,960,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,250,000 | 836 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,573,000 | 2,238 |
Total equity capital | $33,862,000 | 1,616 |
Total bank equity capital | $33,862,000 | 1,616 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,355,000 | 2,401 |
Surplus | $13,611,000 | 1,478 |
Undivided profits | $18,896,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,312,000 | 2,279 |
Earning assets | $223,338,000 | 2,305 |
Long-term assets (5+ years) | $20,965,000 | 3,509 |
Average Assets, year-to-date | $240,360,000 | 2,254 |
Average Assets, quarterly | $244,101,500 | 2,277 |
Volatile liabilities | $29,579,000 | 2,959 |
Insider loans | $9,371,000 | 528 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $822,000 | 955 |
Unused loan commitments | $51,946,000 | 1,410 |
Tier 1 (core) risk-based capital | $33,290,000 | 1,530 |
Tier 2 risk-based capital | $2,198,000 | 1,935 |
Total risk weighted assets | $175,493,000 | 2,123 |
Total unused commitments | $51,946,000 | 1,411 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $241,558,000 | 2,320 |
Cash and due from depository institutions | $9,768,000 | 2,453 |
Interest-bearing balances | $0 | 7,032 |
Securities | $58,584,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 4,038 |
Net loans & leases | $160,227,000 | 2,207 |
Loan loss allowance | $2,661,000 | 1,737 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,491,000 | 3,606 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,082,000 | 1,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,558,000 | 2,320 |
Total liabilities | $205,180,000 | 2,469 |
Total deposits | $188,201,000 | 2,404 |
Interest-bearing deposits | $150,510,000 | 2,545 |
Deposits held in domestic offices | $188,201,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,091,000 | 870 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,888,000 | 2,006 |
Total equity capital | $36,378,000 | 1,513 |
Total bank equity capital | $36,378,000 | 1,513 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,355,000 | 2,417 |
Surplus | $13,611,000 | 1,469 |
Undivided profits | $21,412,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,271,000 | 2,478 |
Earning assets | $221,217,000 | 2,322 |
Long-term assets (5+ years) | $18,529,000 | 3,735 |
Average Assets, year-to-date | $238,788,750 | 2,276 |
Average Assets, quarterly | $241,017,500 | 2,305 |
Volatile liabilities | $28,324,000 | 2,998 |
Insider loans | $9,525,000 | 519 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,617,000 | 933 |
Unused loan commitments | $49,660,000 | 1,460 |
Tier 1 (core) risk-based capital | $35,713,000 | 1,447 |
Tier 2 risk-based capital | $2,224,000 | 1,910 |
Total risk weighted assets | $177,444,000 | 2,094 |
Total unused commitments | $49,660,000 | 1,466 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $240,477,000 | 2,306 |
Cash and due from depository institutions | $12,322,000 | 2,354 |
Interest-bearing balances | $0 | 7,050 |
Securities | $56,836,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $6,247,000 | 2,499 |
Net loans & leases | $159,462,000 | 2,179 |
Loan loss allowance | $2,628,000 | 1,717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,560,000 | 3,505 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,050,000 | 3,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,477,000 | 2,306 |
Total liabilities | $204,551,000 | 2,448 |
Total deposits | $191,447,000 | 2,348 |
Interest-bearing deposits | $153,866,000 | 2,484 |
Deposits held in domestic offices | $191,447,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,605,000 | 965 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,499,000 | 2,497 |
Total equity capital | $35,926,000 | 1,525 |
Total bank equity capital | $35,926,000 | 1,525 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,355,000 | 2,417 |
Surplus | $13,611,000 | 1,439 |
Undivided profits | $20,960,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,223,000 | 2,469 |
Earning assets | $222,545,000 | 2,282 |
Long-term assets (5+ years) | $24,260,000 | 3,064 |
Average Assets, year-to-date | $237,865,670 | 2,277 |
Average Assets, quarterly | $235,582,500 | 2,330 |
Volatile liabilities | $27,078,000 | 3,081 |
Insider loans | $8,828,000 | 550 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $6,664,000 | 604 |
Unused loan commitments | $49,228,000 | 1,445 |
Tier 1 (core) risk-based capital | $34,790,000 | 1,454 |
Tier 2 risk-based capital | $2,126,000 | 1,939 |
Total risk weighted assets | $169,538,000 | 2,144 |
Total unused commitments | $49,228,000 | 1,454 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $230,688,000 | 2,365 |
Cash and due from depository institutions | $9,487,000 | 2,463 |
Interest-bearing balances | $0 | 7,012 |
Securities | $54,592,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 4,623 |
Net loans & leases | $158,022,000 | 2,159 |
Loan loss allowance | $2,599,000 | 1,703 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,605,000 | 3,423 |
Other real estate owned | $16,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,175,000 | 3,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,688,000 | 2,365 |
Total liabilities | $196,280,000 | 2,511 |
Total deposits | $184,053,000 | 2,418 |
Interest-bearing deposits | $150,742,000 | 2,542 |
Deposits held in domestic offices | $184,053,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,061,000 | 995 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,166,000 | 1,924 |
Total equity capital | $34,408,000 | 1,553 |
Total bank equity capital | $34,408,000 | 1,553 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,355,000 | 2,431 |
Surplus | $13,611,000 | 1,415 |
Undivided profits | $19,442,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,364,000 | 2,229 |
Earning assets | $215,405,000 | 2,336 |
Long-term assets (5+ years) | $14,255,000 | 4,120 |
Average Assets, year-to-date | $236,560,000 | 2,273 |
Average Assets, quarterly | $236,560,000 | 2,273 |
Volatile liabilities | $25,521,000 | 3,184 |
Insider loans | $9,581,000 | 499 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,454,000 | 585 |
Unused loan commitments | $46,239,000 | 1,484 |
Tier 1 (core) risk-based capital | $33,654,000 | 1,477 |
Tier 2 risk-based capital | $2,185,000 | 1,854 |
Total risk weighted assets | $174,378,000 | 2,047 |
Total unused commitments | $46,239,000 | 1,497 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $242,432,000 | 2,200 |
Cash and due from depository institutions | $11,529,000 | 2,448 |
Interest-bearing balances | $0 | 7,009 |
Securities | $62,331,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $10,306,000 | 1,386 |
Net loans & leases | $152,566,000 | 2,223 |
Loan loss allowance | $2,571,000 | 1,686 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,664,000 | 3,325 |
Other real estate owned | $55,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,981,000 | 3,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,432,000 | 2,200 |
Total liabilities | $206,558,000 | 2,346 |
Total deposits | $192,959,000 | 2,259 |
Interest-bearing deposits | $159,027,000 | 2,339 |
Deposits held in domestic offices | $192,959,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,952,000 | 932 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,647,000 | 2,363 |
Total equity capital | $35,874,000 | 1,447 |
Total bank equity capital | $35,874,000 | 1,447 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,355,000 | 2,432 |
Surplus | $13,611,000 | 1,383 |
Undivided profits | $20,908,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,200,000 | 2,679 |
Earning assets | $225,203,000 | 2,175 |
Long-term assets (5+ years) | $15,320,000 | 3,917 |
Average Assets, year-to-date | $229,017,800 | 2,214 |
Average Assets, quarterly | $235,767,500 | 2,247 |
Volatile liabilities | $27,028,000 | 3,030 |
Insider loans | $9,683,000 | 481 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $5,253,000 | 688 |
Unused loan commitments | $47,251,000 | 1,414 |
Tier 1 (core) risk-based capital | $34,902,000 | 1,388 |
Tier 2 risk-based capital | $2,207,000 | 1,804 |
Total risk weighted assets | $176,210,000 | 1,994 |
Total unused commitments | $47,251,000 | 1,415 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $231,105,000 | 2,206 |
Cash and due from depository institutions | $13,003,000 | 2,335 |
Interest-bearing balances | $0 | 7,015 |
Securities | $53,754,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $12,226,000 | 1,194 |
Net loans & leases | $145,723,000 | 2,222 |
Loan loss allowance | $2,458,000 | 1,657 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,810,000 | 3,135 |
Other real estate owned | $218,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,371,000 | 3,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,105,000 | 2,206 |
Total liabilities | $196,278,000 | 2,351 |
Total deposits | $186,394,000 | 2,213 |
Interest-bearing deposits | $153,193,000 | 2,303 |
Deposits held in domestic offices | $186,394,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,213,000 | 1,180 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,671,000 | 2,335 |
Total equity capital | $34,827,000 | 1,398 |
Total bank equity capital | $34,827,000 | 1,398 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,355,000 | 2,477 |
Surplus | $13,611,000 | 1,336 |
Undivided profits | $19,861,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,472,000 | 2,297 |
Earning assets | $211,703,000 | 2,203 |
Long-term assets (5+ years) | $15,398,000 | 3,863 |
Average Assets, year-to-date | $228,470,200 | 2,128 |
Average Assets, quarterly | $231,649,500 | 2,180 |
Volatile liabilities | $22,035,000 | 3,405 |
Insider loans | $12,844,000 | 310 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $7,646,000 | 464 |
Unused loan commitments | $44,976,000 | 1,369 |
Tier 1 (core) risk-based capital | $33,937,000 | 1,345 |
Tier 2 risk-based capital | $2,066,000 | 1,788 |
Total risk weighted assets | $164,863,000 | 2,027 |
Total unused commitments | $44,976,000 | 1,374 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $227,200,000 | 2,132 |
Cash and due from depository institutions | $8,408,000 | 2,237 |
Interest-bearing balances | $0 | 6,829 |
Securities | $44,000,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $12,703,000 | 952 |
Net loans & leases | $156,717,000 | 2,020 |
Loan loss allowance | $2,457,000 | 1,566 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,757,000 | 3,128 |
Other real estate owned | $106,000 | 2,237 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,509,000 | 3,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,200,000 | 2,132 |
Total liabilities | $192,944,000 | 2,278 |
Total deposits | $183,554,000 | 2,149 |
Interest-bearing deposits | $147,259,000 | 2,295 |
Deposits held in domestic offices | $183,554,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,832,000 | 1,340 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,558,000 | 1,683 |
Total equity capital | $34,256,000 | 1,348 |
Total bank equity capital | $34,256,000 | 1,348 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,355,000 | 2,529 |
Surplus | $13,611,000 | 1,278 |
Undivided profits | $19,290,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $932,000 | 2,958 |
Earning assets | $213,420,000 | 2,098 |
Long-term assets (5+ years) | $12,071,000 | 4,186 |
Average Assets, year-to-date | $221,944,000 | 2,079 |
Average Assets, quarterly | $226,012,000 | 2,123 |
Volatile liabilities | $18,881,000 | 3,799 |
Insider loans | $15,838,000 | 246 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,055,000 | 698 |
Unused loan commitments | $38,725,000 | 1,421 |
Tier 1 (core) risk-based capital | $33,710,000 | 1,294 |
Tier 2 risk-based capital | $2,167,370 | 1,664 |
Total risk weighted assets | $173,100,170 | 1,864 |
Total unused commitments | $38,725,000 | 1,422 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $220,490,000 | 2,127 |
Cash and due from depository institutions | $10,633,000 | 2,334 |
Interest-bearing balances | $0 | 6,854 |
Securities | $50,045,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 1,155 |
Net loans & leases | $146,222,000 | 2,053 |
Loan loss allowance | $2,341,000 | 1,590 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,709,000 | 3,140 |
Other real estate owned | $122,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,449,000 | 3,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,490,000 | 2,127 |
Total liabilities | $187,924,000 | 2,268 |
Total deposits | $177,771,000 | 2,134 |
Interest-bearing deposits | $144,226,000 | 2,292 |
Deposits held in domestic offices | $177,771,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,784,000 | 1,297 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,369,000 | 2,536 |
Total equity capital | $32,566,000 | 1,363 |
Total bank equity capital | $32,566,000 | 1,363 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,355,000 | 2,580 |
Surplus | $13,611,000 | 1,259 |
Undivided profits | $17,600,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $922,000 | 2,489 |
Earning assets | $204,577,000 | 2,103 |
Long-term assets (5+ years) | $20,593,000 | 3,253 |
Average Assets, year-to-date | $219,760,400 | 2,058 |
Average Assets, quarterly | $216,482,000 | 2,145 |
Volatile liabilities | $19,027,000 | 3,597 |
Insider loans | $15,597,000 | 254 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,401,000 | 286 |
Unused loan commitments | $42,624,000 | 1,355 |
Tier 1 (core) risk-based capital | $32,626,000 | 1,328 |
Tier 2 risk-based capital | $2,082,220 | 1,620 |
Total risk weighted assets | $166,318,520 | 1,831 |
Total unused commitments | $42,624,000 | 1,359 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $223,888,000 | 2,063 |
Cash and due from depository institutions | $9,699,000 | 2,127 |
Interest-bearing balances | $0 | 6,728 |
Securities | $54,243,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $16,356,000 | 997 |
Net loans & leases | $137,769,000 | 2,028 |
Loan loss allowance | $2,087,000 | 1,697 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,358,000 | 3,400 |
Other real estate owned | $43,000 | 2,127 |
Goodwill and other intangibles | $197,000 | 2,352 |
All other assets | $3,223,000 | 2,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,888,000 | 2,063 |
Total liabilities | $189,963,000 | 2,178 |
Total deposits | $182,329,000 | 2,082 |
Interest-bearing deposits | $146,603,000 | 2,224 |
Deposits held in domestic offices | $182,329,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,075,000 | 1,300 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,559,000 | 2,450 |
Total equity capital | $33,925,000 | 1,329 |
Total bank equity capital | $33,925,000 | 1,329 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,355,000 | 2,559 |
Surplus | $13,611,000 | 1,204 |
Undivided profits | $18,959,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $780,000 | 2,971 |
Earning assets | $208,368,000 | 2,038 |
Long-term assets (5+ years) | $24,672,000 | 2,733 |
Average Assets, year-to-date | $213,128,400 | 2,050 |
Average Assets, quarterly | $216,267,000 | 2,089 |
Volatile liabilities | $16,036,000 | 3,603 |
Insider loans | $13,866,000 | 260 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,618,000 | 551 |
Unused loan commitments | $38,622,000 | 1,367 |
Tier 1 (core) risk-based capital | $32,295,000 | 1,312 |
Tier 2 risk-based capital | $1,924,060 | 1,680 |
Total risk weighted assets | $153,762,060 | 1,864 |
Total unused commitments | $38,622,000 | 1,372 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 79 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $218,915,000 | 2,083 |
Cash and due from depository institutions | $6,477,000 | 2,259 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,441,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $25,875,000 | 517 |
Net loans & leases | $127,141,000 | 2,191 |
Loan loss allowance | $2,082,000 | 1,726 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,451,000 | 3,215 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $254,000 | 2,144 |
All other assets | $3,276,000 | 2,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,915,000 | 2,083 |
Total liabilities | $192,419,000 | 2,128 |
Total deposits | $183,554,000 | 2,058 |
Interest-bearing deposits | $143,526,000 | 2,245 |
Deposits held in domestic offices | $183,554,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,702,000 | 1,293 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,163,000 | 1,895 |
Total equity capital | $26,496,000 | 1,688 |
Total bank equity capital | $26,496,000 | 1,688 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,355,000 | 2,591 |
Surplus | $8,611,000 | 1,778 |
Undivided profits | $16,530,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $729,000 | 3,213 |
Earning assets | $206,457,000 | 2,028 |
Long-term assets (5+ years) | $10,571,000 | 4,200 |
Average Assets, year-to-date | $206,712,800 | 2,103 |
Average Assets, quarterly | $209,322,500 | 2,152 |
Volatile liabilities | $16,680,000 | 3,465 |
Insider loans | $7,483,000 | 533 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,935,000 | 601 |
Unused loan commitments | $31,079,000 | 1,534 |
Tier 1 (core) risk-based capital | $25,202,000 | 1,687 |
Tier 2 risk-based capital | $1,786,510 | 1,704 |
Total risk weighted assets | $142,625,010 | 1,965 |
Total unused commitments | $31,079,000 | 1,536 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 83 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $209,478,000 | 2,227 |
Cash and due from depository institutions | $7,361,000 | 2,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $54,151,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $13,573,000 | 954 |
Net loans & leases | $129,419,000 | 2,194 |
Loan loss allowance | $1,918,000 | 1,983 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,511,000 | 3,076 |
Other real estate owned | $81,000 | 2,260 |
Goodwill and other intangibles | $338,000 | 1,885 |
All other assets | $2,044,000 | 3,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,478,000 | 2,227 |
Total liabilities | $184,995,000 | 2,284 |
Total deposits | $176,454,000 | 2,195 |
Interest-bearing deposits | $148,148,000 | 2,246 |
Deposits held in domestic offices | $176,454,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,505,000 | 1,402 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,036,000 | 2,001 |
Total equity capital | $24,483,000 | 1,839 |
Total bank equity capital | $24,483,000 | 1,839 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,355,000 | 2,760 |
Surplus | $8,566,000 | 1,855 |
Undivided profits | $14,562,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $783,000 | 2,911 |
Earning assets | $197,143,000 | 2,177 |
Long-term assets (5+ years) | $18,720,000 | 2,809 |
Average Assets, year-to-date | $199,534,800 | 2,265 |
Average Assets, quarterly | $205,557,500 | 2,254 |
Volatile liabilities | $19,564,000 | 2,956 |
Insider loans | $7,500,000 | 576 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,018,000 | 425 |
Unused loan commitments | $23,022,000 | 1,849 |
Tier 1 (core) risk-based capital | $23,032,000 | 1,875 |
Tier 2 risk-based capital | $1,736,710 | 1,805 |
Total risk weighted assets | $138,755,410 | 2,029 |
Total unused commitments | $23,022,000 | 1,864 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 80 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $197,320,000 | 2,381 |
Cash and due from depository institutions | $7,292,000 | 2,423 |
Interest-bearing balances | $0 | 6,853 |
Securities | $49,488,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $11,234,000 | 1,252 |
Net loans & leases | $124,342,000 | 2,239 |
Loan loss allowance | $1,802,000 | 2,123 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,222,000 | 3,377 |
Other real estate owned | $44,000 | 2,423 |
Goodwill and other intangibles | $441,000 | 1,620 |
All other assets | $2,257,000 | 3,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,320,000 | 2,381 |
Total liabilities | $175,486,000 | 2,411 |
Total deposits | $163,471,000 | 2,398 |
Interest-bearing deposits | $137,960,000 | 2,460 |
Deposits held in domestic offices | $163,471,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,629,000 | 1,134 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,386,000 | 1,822 |
Total equity capital | $21,834,000 | 2,054 |
Total bank equity capital | $21,834,000 | 2,054 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,355,000 | 2,856 |
Surplus | $8,443,000 | 1,853 |
Undivided profits | $12,036,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $764,000 | 3,073 |
Earning assets | $185,064,000 | 2,334 |
Long-term assets (5+ years) | $22,854,000 | 2,279 |
Average Assets, year-to-date | $187,765,800 | 2,395 |
Average Assets, quarterly | $192,970,000 | 2,407 |
Volatile liabilities | $20,271,000 | 2,608 |
Insider loans | $6,525,000 | 677 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,306,000 | 556 |
Unused loan commitments | $21,671,000 | 1,889 |
Tier 1 (core) risk-based capital | $20,163,000 | 2,124 |
Tier 2 risk-based capital | $1,765,450 | 1,772 |
Total risk weighted assets | $141,199,150 | 1,978 |
Total unused commitments | $21,671,000 | 1,898 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $186,978,000 | 2,459 |
Cash and due from depository institutions | $5,574,000 | 2,498 |
Interest-bearing balances | $0 | 7,034 |
Securities | $66,327,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $109,228,000 | 2,474 |
Loan loss allowance | $1,747,000 | 2,210 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,104,000 | 3,488 |
Other real estate owned | $44,000 | 2,498 |
Goodwill and other intangibles | $636,000 | 1,313 |
All other assets | $3,065,000 | 2,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,978,000 | 2,459 |
Total liabilities | $167,930,000 | 2,488 |
Total deposits | $159,172,000 | 2,415 |
Interest-bearing deposits | $135,924,000 | 2,441 |
Deposits held in domestic offices | $159,172,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,423,000 | 1,578 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,335,000 | 1,601 |
Total equity capital | $19,048,000 | 2,165 |
Total bank equity capital | $19,048,000 | 2,165 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,355,000 | 2,968 |
Surplus | $8,443,000 | 1,792 |
Undivided profits | $9,250,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $633,000 | 3,262 |
Earning assets | $175,555,000 | 2,404 |
Long-term assets (5+ years) | $27,843,000 | 1,938 |
Average Assets, year-to-date | $179,591,200 | 2,475 |
Average Assets, quarterly | $183,457,500 | 2,481 |
Volatile liabilities | $18,243,000 | 2,725 |
Insider loans | $7,335,000 | 596 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,284,000 | 420 |
Unused loan commitments | $20,059,000 | 1,909 |
Tier 1 (core) risk-based capital | $18,985,000 | 2,159 |
Tier 2 risk-based capital | $1,603,270 | 1,923 |
Total risk weighted assets | $128,117,470 | 2,118 |
Total unused commitments | $20,059,000 | 1,922 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 79 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $181,469,000 | 2,555 |
Cash and due from depository institutions | $7,378,000 | 2,652 |
Interest-bearing balances | $692,000 | 3,909 |
Securities | $71,616,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $97,232,000 | 2,677 |
Loan loss allowance | $1,699,000 | 2,361 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,118,000 | 3,429 |
Other real estate owned | $62,000 | 2,652 |
Goodwill and other intangibles | $795,000 | 1,111 |
All other assets | $2,268,000 | 3,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,469,000 | 2,555 |
Total liabilities | $162,425,000 | 2,586 |
Total deposits | $158,679,000 | 2,504 |
Interest-bearing deposits | $136,116,000 | 2,523 |
Deposits held in domestic offices | $158,679,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,820,000 | 2,324 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,926,000 | 1,849 |
Total equity capital | $19,044,000 | 2,136 |
Total bank equity capital | $19,044,000 | 2,136 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,355,000 | 3,054 |
Surplus | $8,443,000 | 1,705 |
Undivided profits | $9,246,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $491,000 | 3,790 |
Earning assets | $169,540,000 | 2,514 |
Long-term assets (5+ years) | $48,231,000 | 1,238 |
Average Assets, year-to-date | $176,321,000 | 2,554 |
Average Assets, quarterly | $178,236,000 | 2,567 |
Volatile liabilities | $10,104,000 | 4,063 |
Insider loans | $12,666,000 | 347 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $10,312,000 | 328 |
Unused loan commitments | $14,574,000 | 2,364 |
Tier 1 (core) risk-based capital | $18,249,000 | 2,143 |
Tier 2 risk-based capital | $1,400,060 | 2,144 |
Total risk weighted assets | $111,705,460 | 2,359 |
Total unused commitments | $14,574,000 | 2,385 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 80 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $180,057,000 | 2,644 |
Cash and due from depository institutions | $10,024,000 | 2,706 |
Interest-bearing balances | $2,278,000 | 2,505 |
Securities | $62,851,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 5,649 |
Net loans & leases | $98,756,000 | 2,714 |
Loan loss allowance | $1,698,000 | 2,427 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,161,000 | 3,351 |
Other real estate owned | $166,000 | 2,706 |
Goodwill and other intangibles | $996,000 | 1,010 |
All other assets | $2,583,000 | 2,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,057,000 | 2,644 |
Total liabilities | $161,478,000 | 2,686 |
Total deposits | $156,411,000 | 2,630 |
Interest-bearing deposits | $132,362,000 | 2,715 |
Deposits held in domestic offices | $156,411,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $873,000 | 2,675 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,194,000 | 1,724 |
Total equity capital | $18,579,000 | 2,091 |
Total bank equity capital | $18,579,000 | 2,091 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,355,000 | 3,168 |
Surplus | $8,443,000 | 1,643 |
Undivided profits | $8,781,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $556,000 | 3,670 |
Earning assets | $166,405,000 | 2,612 |
Long-term assets (5+ years) | $41,341,000 | 1,399 |
Average Assets, year-to-date | $175,941,400 | 2,631 |
Average Assets, quarterly | $176,766,000 | 2,657 |
Volatile liabilities | $11,582,000 | 3,685 |
Insider loans | $314,000 | 2,827 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $13,082,000 | 199 |
Unused loan commitments | $10,423,000 | 2,876 |
Tier 1 (core) risk-based capital | $17,583,000 | 2,142 |
Tier 2 risk-based capital | $1,442,580 | 2,126 |
Total risk weighted assets | $115,150,680 | 2,361 |
Total unused commitments | $10,423,000 | 2,890 |
Derivatives | $0 | 651 |