Home > Edmonton State Bank > Assets and Liabilities
Edmonton State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 198 | 701 |
Assets and Liabilities | ||
Total Assets: | $967,785,000 | 1,040 |
Cash and due from depository institutions | $64,662,000 | 701 |
Interest-bearing balances | $48,763,000 | 999 |
Securities | $75,632,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $771,926,000 | 907 |
Loan loss allowance | $8,576,000 | 975 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,531,000 | 555 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $19,232,000 | 387 |
All other assets | $8,802,000 | 2,327 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $967,785,000 | 1,031 |
Total liabilities | $849,748,000 | 1,063 |
Total deposits | $835,272,000 | 1,002 |
Interest-bearing deposits | $562,630,000 | 1,099 |
Deposits held in domestic offices | $835,272,000 | 1,000 |
% insured | 85.58% | 968 |
Federal funds purchased & repurchase agreements | $1,882,000 | 899 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,105,000 | 2,190 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,489,000 | 1,604 |
Total equity capital | $118,037,000 | 898 |
Total bank equity capital | $118,037,000 | 889 |
Perpetual preferred stock | $0 | 111 |
Common stock | $449,000 | 2,280 |
Surplus | $77,403,000 | 597 |
Undivided profits | $40,185,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,370,000 | 1,080 |
Earning assets | $896,321,000 | 1,030 |
Long-term assets (5+ years) | $199,144,000 | 1,440 |
Average Assets, year-to-date | $787,251,000 | 1,197 |
Average Assets, quarterly | $862,539,500 | 1,133 |
Volatile liabilities | $39,414,000 | 1,882 |
Insider loans | $1,868,000 | 1,933 |
FHLB advances | $8,105,000 | 1,810 |
Loans and leases held for sale | $332,000 | 815 |
Unused loan commitments | $137,168,000 | 972 |
Tier 1 (core) risk-based capital | $100,522,000 | 1,073 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $137,168,000 | 972 |
Derivatives | $4,752,000 | 802 |
2023-09-30 | Rank | |
# of Employees: | 155 | 892 |
Assets and Liabilities | ||
Total Assets: | $757,294,000 | 1,257 |
Cash and due from depository institutions | $92,864,000 | 892 |
Interest-bearing balances | $76,230,000 | 692 |
Securities | $63,946,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $574,444,000 | 1,123 |
Loan loss allowance | $6,705,000 | 1,165 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,109,000 | 792 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $2,400,000 | 1,124 |
All other assets | $5,531,000 | 2,953 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $757,294,000 | 1,246 |
Total liabilities | $658,849,000 | 1,291 |
Total deposits | $646,890,000 | 1,235 |
Interest-bearing deposits | $411,342,000 | 1,401 |
Deposits held in domestic offices | $646,890,000 | 1,233 |
% insured | 87.61% | 685 |
Federal funds purchased & repurchase agreements | $1,529,000 | 940 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,266,000 | 2,117 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,164,000 | 2,373 |
Total equity capital | $98,445,000 | 982 |
Total bank equity capital | $98,445,000 | 968 |
Perpetual preferred stock | $0 | 116 |
Common stock | $449,000 | 2,295 |
Surplus | $39,551,000 | 915 |
Undivided profits | $58,445,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,631,000 | 1,243 |
Earning assets | $714,620,000 | 1,223 |
Long-term assets (5+ years) | $159,417,000 | 1,684 |
Average Assets, year-to-date | $742,117,500 | 1,247 |
Average Assets, quarterly | $748,747,500 | 1,252 |
Volatile liabilities | $23,248,000 | 2,437 |
Insider loans | $1,697,000 | 2,018 |
FHLB advances | $8,266,000 | 1,778 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $90,213,000 | 1,300 |
Tier 1 (core) risk-based capital | $100,558,000 | 1,071 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $90,213,000 | 1,300 |
Derivatives | $2,532,000 | 877 |
2023-06-30 | Rank | |
# of Employees: | 152 | 903 |
Assets and Liabilities | ||
Total Assets: | $740,201,000 | 1,273 |
Cash and due from depository institutions | $84,738,000 | 903 |
Interest-bearing balances | $69,669,000 | 713 |
Securities | $66,912,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $563,308,000 | 1,129 |
Loan loss allowance | $6,607,000 | 1,172 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,050,000 | 781 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $2,320,000 | 1,134 |
All other assets | $4,873,000 | 3,036 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $740,201,000 | 1,260 |
Total liabilities | $643,890,000 | 1,301 |
Total deposits | $631,330,000 | 1,257 |
Interest-bearing deposits | $391,493,000 | 1,429 |
Deposits held in domestic offices | $631,330,000 | 1,255 |
% insured | 88.78% | 551 |
Federal funds purchased & repurchase agreements | $2,678,000 | 857 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,434,000 | 2,108 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,448,000 | 2,650 |
Total equity capital | $96,311,000 | 993 |
Total bank equity capital | $96,311,000 | 984 |
Perpetual preferred stock | $0 | 119 |
Common stock | $449,000 | 2,299 |
Surplus | $39,551,000 | 915 |
Undivided profits | $56,311,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,931,000 | 1,342 |
Earning assets | $699,889,000 | 1,235 |
Long-term assets (5+ years) | $168,154,000 | 1,678 |
Average Assets, year-to-date | $737,058,667 | 1,251 |
Average Assets, quarterly | $735,217,500 | 1,257 |
Volatile liabilities | $23,814,000 | 2,329 |
Insider loans | $1,770,000 | 1,984 |
FHLB advances | $8,434,000 | 1,808 |
Loans and leases held for sale | $328,000 | 963 |
Unused loan commitments | $89,580,000 | 1,299 |
Tier 1 (core) risk-based capital | $97,851,000 | 1,076 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $89,580,000 | 1,300 |
Derivatives | $3,361,000 | 842 |
2023-03-31 | Rank | |
# of Employees: | 156 | 899 |
Assets and Liabilities | ||
Total Assets: | $730,234,000 | 1,276 |
Cash and due from depository institutions | $70,137,000 | 899 |
Interest-bearing balances | $56,364,000 | 878 |
Securities | $70,157,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $564,859,000 | 1,132 |
Loan loss allowance | $6,493,000 | 1,186 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,174,000 | 783 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $2,440,000 | 1,135 |
All other assets | $4,467,000 | 3,098 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $730,234,000 | 1,276 |
Total liabilities | $635,376,000 | 1,318 |
Total deposits | $622,819,000 | 1,272 |
Interest-bearing deposits | $385,034,000 | 1,477 |
Deposits held in domestic offices | $622,819,000 | 1,270 |
% insured | 88.30% | 575 |
Federal funds purchased & repurchase agreements | $2,793,000 | 778 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,605,000 | 1,824 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,159,000 | 2,807 |
Total equity capital | $94,858,000 | 1,002 |
Total bank equity capital | $94,858,000 | 1,002 |
Perpetual preferred stock | $0 | 77 |
Common stock | $449,000 | 2,286 |
Surplus | $39,551,000 | 937 |
Undivided profits | $54,858,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,779,000 | 1,360 |
Earning assets | $691,380,000 | 1,257 |
Long-term assets (5+ years) | $179,255,000 | 1,661 |
Average Assets, year-to-date | $735,487,500 | 1,270 |
Average Assets, quarterly | $735,487,500 | 1,270 |
Volatile liabilities | $22,196,000 | 2,234 |
Insider loans | $5,415,000 | 1,014 |
FHLB advances | $8,605,000 | 1,648 |
Loans and leases held for sale | $206,000 | 921 |
Unused loan commitments | $86,280,000 | 1,360 |
Tier 1 (core) risk-based capital | $95,943,000 | 1,095 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $86,280,000 | 1,360 |
Derivatives | $1,657,000 | 899 |
2022-12-31 | Rank | |
# of Employees: | 156 | 905 |
Assets and Liabilities | ||
Total Assets: | $740,741,000 | 1,274 |
Cash and due from depository institutions | $91,213,000 | 905 |
Interest-bearing balances | $79,065,000 | 591 |
Securities | $77,162,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $548,524,000 | 1,149 |
Loan loss allowance | $6,945,000 | 1,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,566,000 | 851 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $2,470,000 | 1,141 |
All other assets | $4,806,000 | 3,066 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $740,741,000 | 1,274 |
Total liabilities | $648,478,000 | 1,309 |
Total deposits | $633,122,000 | 1,271 |
Interest-bearing deposits | $401,390,000 | 1,419 |
Deposits held in domestic offices | $633,122,000 | 1,269 |
% insured | 87.20% | 649 |
Federal funds purchased & repurchase agreements | $2,590,000 | 923 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,779,000 | 1,688 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,987,000 | 1,552 |
Total equity capital | $92,263,000 | 1,011 |
Total bank equity capital | $92,263,000 | 1,011 |
Perpetual preferred stock | $0 | 77 |
Common stock | $449,000 | 2,298 |
Surplus | $39,551,000 | 936 |
Undivided profits | $52,263,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,831,000 | 1,388 |
Earning assets | $704,751,000 | 1,242 |
Long-term assets (5+ years) | $184,549,000 | 1,646 |
Average Assets, year-to-date | $752,057,000 | 1,243 |
Average Assets, quarterly | $749,902,000 | 1,253 |
Volatile liabilities | $16,921,000 | 2,401 |
Insider loans | $5,469,000 | 1,011 |
FHLB advances | $8,779,000 | 1,599 |
Loans and leases held for sale | $443,000 | 738 |
Unused loan commitments | $88,421,000 | 1,342 |
Tier 1 (core) risk-based capital | $93,604,000 | 1,112 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $88,421,000 | 1,342 |
Derivatives | $3,178,000 | 767 |
2022-09-30 | Rank | |
# of Employees: | 157 | 901 |
Assets and Liabilities | ||
Total Assets: | $759,063,000 | 1,249 |
Cash and due from depository institutions | $134,757,000 | 901 |
Interest-bearing balances | $119,495,000 | 517 |
Securities | $75,735,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $525,100,000 | 1,162 |
Loan loss allowance | $6,877,000 | 1,124 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,539,000 | 846 |
Other real estate owned | $0 | 901 |
Goodwill and other intangibles | $2,370,000 | 1,159 |
All other assets | $4,562,000 | 3,117 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $759,063,000 | 1,249 |
Total liabilities | $667,248,000 | 1,278 |
Total deposits | $654,710,000 | 1,250 |
Interest-bearing deposits | $408,363,000 | 1,389 |
Deposits held in domestic offices | $654,710,000 | 1,248 |
% insured | 85.95% | 760 |
Federal funds purchased & repurchase agreements | $2,741,000 | 859 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,973,000 | 1,453 |
Subordinated debt | $0 | 71 |
All other liabilities | $824,000 | 3,038 |
Total equity capital | $91,815,000 | 991 |
Total bank equity capital | $91,815,000 | 991 |
Perpetual preferred stock | $0 | 74 |
Common stock | $449,000 | 2,324 |
Surplus | $39,551,000 | 930 |
Undivided profits | $51,815,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,508,000 | 1,419 |
Earning assets | $720,330,000 | 1,226 |
Long-term assets (5+ years) | $192,941,000 | 1,599 |
Average Assets, year-to-date | $754,886,000 | 1,244 |
Average Assets, quarterly | $762,853,000 | 1,239 |
Volatile liabilities | $15,544,000 | 2,309 |
Insider loans | $5,744,000 | 958 |
FHLB advances | $8,973,000 | 1,349 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $92,706,000 | 1,320 |
Tier 1 (core) risk-based capital | $93,654,000 | 1,111 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $92,706,000 | 1,320 |
Derivatives | $5,311,000 | 768 |
2022-06-30 | Rank | |
# of Employees: | 156 | 902 |
Assets and Liabilities | ||
Total Assets: | $766,643,000 | 1,232 |
Cash and due from depository institutions | $167,317,000 | 902 |
Interest-bearing balances | $150,952,000 | 498 |
Securities | $73,949,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $501,906,000 | 1,184 |
Loan loss allowance | $6,737,000 | 1,148 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,626,000 | 834 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $2,210,000 | 1,185 |
All other assets | $4,635,000 | 3,030 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $766,643,000 | 1,232 |
Total liabilities | $675,856,000 | 1,265 |
Total deposits | $663,208,000 | 1,243 |
Interest-bearing deposits | $414,535,000 | 1,391 |
Deposits held in domestic offices | $663,208,000 | 1,243 |
% insured | 86.89% | 661 |
Federal funds purchased & repurchase agreements | $2,829,000 | 784 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,161,000 | 1,266 |
Subordinated debt | $0 | 73 |
All other liabilities | $658,000 | 3,119 |
Total equity capital | $90,787,000 | 1,005 |
Total bank equity capital | $90,787,000 | 1,005 |
Perpetual preferred stock | $0 | 74 |
Common stock | $449,000 | 2,318 |
Surplus | $39,551,000 | 916 |
Undivided profits | $50,787,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,209,000 | 1,469 |
Earning assets | $726,807,000 | 1,216 |
Long-term assets (5+ years) | $204,407,000 | 1,558 |
Average Assets, year-to-date | $753,493,667 | 1,249 |
Average Assets, quarterly | $764,132,500 | 1,235 |
Volatile liabilities | $16,047,000 | 2,169 |
Insider loans | $5,935,000 | 941 |
FHLB advances | $9,161,000 | 1,167 |
Loans and leases held for sale | $506,000 | 946 |
Unused loan commitments | $93,430,000 | 1,303 |
Tier 1 (core) risk-based capital | $91,341,000 | 1,107 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $93,430,000 | 1,303 |
Derivatives | $5,352,000 | 832 |
2022-03-31 | Rank | |
# of Employees: | 151 | 935 |
Assets and Liabilities | ||
Total Assets: | $761,622,000 | 1,250 |
Cash and due from depository institutions | $194,122,000 | 935 |
Interest-bearing balances | $179,167,000 | 587 |
Securities | $64,521,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $480,224,000 | 1,188 |
Loan loss allowance | $6,573,000 | 1,158 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,625,000 | 832 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $1,820,000 | 1,279 |
All other assets | $4,310,000 | 3,049 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $761,622,000 | 1,250 |
Total liabilities | $670,704,000 | 1,268 |
Total deposits | $657,868,000 | 1,249 |
Interest-bearing deposits | $415,792,000 | 1,406 |
Deposits held in domestic offices | $657,868,000 | 1,249 |
% insured | 86.90% | 699 |
Federal funds purchased & repurchase agreements | $3,004,000 | 727 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,347,000 | 1,181 |
Subordinated debt | $0 | 73 |
All other liabilities | $485,000 | 3,388 |
Total equity capital | $90,918,000 | 1,040 |
Total bank equity capital | $90,918,000 | 1,040 |
Perpetual preferred stock | $0 | 68 |
Common stock | $449,000 | 2,325 |
Surplus | $39,551,000 | 910 |
Undivided profits | $50,918,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,174,000 | 1,405 |
Earning assets | $723,912,000 | 1,226 |
Long-term assets (5+ years) | $206,546,000 | 1,531 |
Average Assets, year-to-date | $746,919,000 | 1,265 |
Average Assets, quarterly | $746,919,000 | 1,265 |
Volatile liabilities | $18,666,000 | 1,922 |
Insider loans | $7,275,000 | 814 |
FHLB advances | $9,347,000 | 1,068 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $82,818,000 | 1,392 |
Tier 1 (core) risk-based capital | $91,093,000 | 1,090 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $82,818,000 | 1,392 |
Derivatives | $7,379,000 | 828 |
2021-12-31 | Rank | |
# of Employees: | 155 | 917 |
Assets and Liabilities | ||
Total Assets: | $732,216,000 | 1,291 |
Cash and due from depository institutions | $179,294,000 | 917 |
Interest-bearing balances | $165,489,000 | 709 |
Securities | $57,324,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $472,881,000 | 1,210 |
Loan loss allowance | $6,441,000 | 1,189 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,642,000 | 819 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $1,720,000 | 1,305 |
All other assets | $4,355,000 | 2,969 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $732,216,000 | 1,291 |
Total liabilities | $643,676,000 | 1,306 |
Total deposits | $628,167,000 | 1,284 |
Interest-bearing deposits | $399,018,000 | 1,431 |
Deposits held in domestic offices | $628,167,000 | 1,284 |
% insured | 87.95% | 635 |
Federal funds purchased & repurchase agreements | $2,772,000 | 765 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,554,000 | 1,254 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,183,000 | 1,612 |
Total equity capital | $88,540,000 | 1,145 |
Total bank equity capital | $88,540,000 | 1,145 |
Perpetual preferred stock | $0 | 69 |
Common stock | $449,000 | 2,348 |
Surplus | $39,551,000 | 911 |
Undivided profits | $48,540,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,358,000 | 1,366 |
Earning assets | $695,694,000 | 1,276 |
Long-term assets (5+ years) | $206,867,000 | 1,519 |
Average Assets, year-to-date | $698,507,600 | 1,289 |
Average Assets, quarterly | $724,960,000 | 1,285 |
Volatile liabilities | $18,180,000 | 2,009 |
Insider loans | $7,362,000 | 805 |
FHLB advances | $9,554,000 | 1,112 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $79,502,000 | 1,390 |
Tier 1 (core) risk-based capital | $88,530,000 | 1,116 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $79,502,000 | 1,390 |
Derivatives | $5,177,000 | 912 |
2021-09-30 | Rank | |
# of Employees: | 160 | 894 |
Assets and Liabilities | ||
Total Assets: | $717,704,000 | 1,309 |
Cash and due from depository institutions | $170,768,000 | 894 |
Interest-bearing balances | $155,440,000 | 766 |
Securities | $55,398,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $468,776,000 | 1,234 |
Loan loss allowance | $6,294,000 | 1,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,807,000 | 805 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $1,510,000 | 1,352 |
All other assets | $4,445,000 | 2,964 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $717,704,000 | 1,309 |
Total liabilities | $628,245,000 | 1,329 |
Total deposits | $614,849,000 | 1,299 |
Interest-bearing deposits | $394,978,000 | 1,446 |
Deposits held in domestic offices | $614,849,000 | 1,299 |
% insured | 88.66% | 619 |
Federal funds purchased & repurchase agreements | $2,698,000 | 791 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,810,000 | 1,348 |
Subordinated debt | $0 | 79 |
All other liabilities | $888,000 | 3,087 |
Total equity capital | $89,459,000 | 1,150 |
Total bank equity capital | $89,459,000 | 1,149 |
Perpetual preferred stock | $0 | 73 |
Common stock | $449,000 | 2,399 |
Surplus | $39,551,000 | 923 |
Undivided profits | $49,459,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,432,000 | 1,378 |
Earning assets | $679,614,000 | 1,286 |
Long-term assets (5+ years) | $195,749,000 | 1,553 |
Average Assets, year-to-date | $690,080,500 | 1,315 |
Average Assets, quarterly | $708,732,000 | 1,312 |
Volatile liabilities | $18,909,000 | 2,008 |
Insider loans | $7,611,000 | 797 |
FHLB advances | $9,810,000 | 1,170 |
Loans and leases held for sale | $252,000 | 1,424 |
Unused loan commitments | $67,710,000 | 1,551 |
Tier 1 (core) risk-based capital | $89,441,000 | 1,113 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $67,710,000 | 1,551 |
Derivatives | $8,800,000 | 893 |
2021-06-30 | Rank | |
# of Employees: | 164 | 879 |
Assets and Liabilities | ||
Total Assets: | $699,760,000 | 1,322 |
Cash and due from depository institutions | $151,440,000 | 879 |
Interest-bearing balances | $139,519,000 | 782 |
Securities | $54,567,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $470,842,000 | 1,230 |
Loan loss allowance | $6,132,000 | 1,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,916,000 | 800 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $1,500,000 | 1,350 |
All other assets | $4,495,000 | 2,930 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $699,760,000 | 1,322 |
Total liabilities | $611,646,000 | 1,343 |
Total deposits | $598,229,000 | 1,303 |
Interest-bearing deposits | $379,036,000 | 1,472 |
Deposits held in domestic offices | $598,229,000 | 1,303 |
% insured | 89.52% | 565 |
Federal funds purchased & repurchase agreements | $2,732,000 | 787 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,056,000 | 1,327 |
Subordinated debt | $0 | 86 |
All other liabilities | $629,000 | 3,446 |
Total equity capital | $88,114,000 | 1,151 |
Total bank equity capital | $88,114,000 | 1,151 |
Perpetual preferred stock | $0 | 78 |
Common stock | $449,000 | 2,420 |
Surplus | $39,551,000 | 898 |
Undivided profits | $48,114,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,402,000 | 1,365 |
Earning assets | $664,928,000 | 1,302 |
Long-term assets (5+ years) | $184,956,000 | 1,566 |
Average Assets, year-to-date | $680,872,667 | 1,324 |
Average Assets, quarterly | $694,659,500 | 1,319 |
Volatile liabilities | $18,766,000 | 2,068 |
Insider loans | $9,375,000 | 689 |
FHLB advances | $10,056,000 | 1,126 |
Loans and leases held for sale | $1,394,000 | 1,010 |
Unused loan commitments | $76,237,000 | 1,415 |
Tier 1 (core) risk-based capital | $88,086,000 | 1,109 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $76,237,000 | 1,415 |
Derivatives | $9,799,000 | 883 |
2021-03-31 | Rank | |
# of Employees: | 152 | 944 |
Assets and Liabilities | ||
Total Assets: | $689,559,000 | 1,324 |
Cash and due from depository institutions | $174,909,000 | 944 |
Interest-bearing balances | $163,363,000 | 677 |
Securities | $52,958,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $440,306,000 | 1,303 |
Loan loss allowance | $5,983,000 | 1,265 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,144,000 | 840 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $1,110,000 | 1,496 |
All other assets | $4,132,000 | 3,027 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $689,558,000 | 1,324 |
Total liabilities | $602,624,000 | 1,345 |
Total deposits | $588,865,000 | 1,310 |
Interest-bearing deposits | $368,870,000 | 1,496 |
Deposits held in domestic offices | $588,865,000 | 1,310 |
% insured | 89.95% | 565 |
Federal funds purchased & repurchase agreements | $2,811,000 | 779 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,330,000 | 1,395 |
Subordinated debt | $0 | 88 |
All other liabilities | $618,000 | 3,433 |
Total equity capital | $86,934,000 | 1,145 |
Total bank equity capital | $86,934,000 | 1,145 |
Perpetual preferred stock | $0 | 79 |
Common stock | $449,000 | 2,434 |
Surplus | $37,551,000 | 919 |
Undivided profits | $48,934,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,671,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,209,000 | 1,477 |
Earning assets | $656,627,000 | 1,306 |
Long-term assets (5+ years) | $142,889,000 | 1,799 |
Average Assets, year-to-date | $671,429,000 | 1,328 |
Average Assets, quarterly | $671,429,000 | 1,328 |
Volatile liabilities | $18,142,000 | 2,115 |
Insider loans | $9,451,000 | 671 |
FHLB advances | $10,330,000 | 1,176 |
Loans and leases held for sale | $78,000 | 1,685 |
Unused loan commitments | $76,846,000 | 1,385 |
Tier 1 (core) risk-based capital | $86,896,000 | 1,098 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $76,846,000 | 1,385 |
Derivatives | $5,346,000 | 1,034 |
2020-12-31 | Rank | |
# of Employees: | 151 | 934 |
Assets and Liabilities | ||
Total Assets: | $653,299,000 | 1,325 |
Cash and due from depository institutions | $158,944,000 | 934 |
Interest-bearing balances | $145,569,000 | 623 |
Securities | $50,229,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $423,179,000 | 1,321 |
Loan loss allowance | $5,835,000 | 1,264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,404,000 | 872 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $1,030,000 | 1,519 |
All other assets | $4,513,000 | 2,916 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $653,299,000 | 1,325 |
Total liabilities | $569,590,000 | 1,350 |
Total deposits | $550,810,000 | 1,310 |
Interest-bearing deposits | $364,167,000 | 1,447 |
Deposits held in domestic offices | $550,810,000 | 1,310 |
% insured | 91.07% | 484 |
Federal funds purchased & repurchase agreements | $2,573,000 | 814 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,626,000 | 1,508 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,581,000 | 1,180 |
Total equity capital | $83,709,000 | 1,159 |
Total bank equity capital | $83,709,000 | 1,159 |
Perpetual preferred stock | $0 | 76 |
Common stock | $449,000 | 2,447 |
Surplus | $37,551,000 | 905 |
Undivided profits | $45,709,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,583,000 | 1,365 |
Earning assets | $618,977,000 | 1,311 |
Long-term assets (5+ years) | $120,977,000 | 1,910 |
Average Assets, year-to-date | $601,269,200 | 1,329 |
Average Assets, quarterly | $641,197,500 | 1,326 |
Volatile liabilities | $18,154,000 | 2,166 |
Insider loans | $9,031,000 | 699 |
FHLB advances | $10,626,000 | 1,276 |
Loans and leases held for sale | $929,000 | 1,256 |
Unused loan commitments | $74,614,000 | 1,340 |
Tier 1 (core) risk-based capital | $83,662,000 | 1,101 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $74,614,000 | 1,340 |
Derivatives | $12,551,000 | 886 |
2020-09-30 | Rank | |
# of Employees: | 152 | 925 |
Assets and Liabilities | ||
Total Assets: | $629,096,000 | 1,340 |
Cash and due from depository institutions | $125,374,000 | 925 |
Interest-bearing balances | $113,432,000 | 657 |
Securities | $50,118,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $432,807,000 | 1,318 |
Loan loss allowance | $5,958,000 | 1,194 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,967,000 | 889 |
Other real estate owned | $0 | 925 |
Goodwill and other intangibles | $960,000 | 1,548 |
All other assets | $4,870,000 | 2,809 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $629,097,000 | 1,340 |
Total liabilities | $543,963,000 | 1,383 |
Total deposits | $528,620,000 | 1,325 |
Interest-bearing deposits | $349,077,000 | 1,470 |
Deposits held in domestic offices | $528,620,000 | 1,325 |
% insured | 90.59% | 604 |
Federal funds purchased & repurchase agreements | $2,884,000 | 812 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,924,000 | 1,700 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,535,000 | 2,546 |
Total equity capital | $85,134,000 | 1,128 |
Total bank equity capital | $85,134,000 | 1,128 |
Perpetual preferred stock | $0 | 75 |
Common stock | $449,000 | 2,466 |
Surplus | $37,551,000 | 894 |
Undivided profits | $47,134,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,851,000 | 1,305 |
Earning assets | $596,357,000 | 1,326 |
Long-term assets (5+ years) | $93,943,000 | 2,134 |
Average Assets, year-to-date | $588,261,750 | 1,332 |
Average Assets, quarterly | $625,655,500 | 1,332 |
Volatile liabilities | $17,820,000 | 2,278 |
Insider loans | $9,165,000 | 694 |
FHLB advances | $10,924,000 | 1,424 |
Loans and leases held for sale | $747,000 | 1,408 |
Unused loan commitments | $58,727,000 | 1,524 |
Tier 1 (core) risk-based capital | $85,078,000 | 1,064 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $58,727,000 | 1,524 |
Derivatives | $23,846,000 | 781 |
2020-06-30 | Rank | |
# of Employees: | 154 | 918 |
Assets and Liabilities | ||
Total Assets: | $622,215,000 | 1,335 |
Cash and due from depository institutions | $134,205,000 | 918 |
Interest-bearing balances | $119,546,000 | 635 |
Securities | $42,831,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $424,089,000 | 1,332 |
Loan loss allowance | $5,827,000 | 1,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,988,000 | 889 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $1,020,000 | 1,519 |
All other assets | $5,082,000 | 2,729 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $622,215,000 | 1,335 |
Total liabilities | $538,706,000 | 1,384 |
Total deposits | $523,683,000 | 1,322 |
Interest-bearing deposits | $346,254,000 | 1,468 |
Deposits held in domestic offices | $523,683,000 | 1,322 |
% insured | 91.22% | 572 |
Federal funds purchased & repurchase agreements | $2,563,000 | 829 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,227,000 | 1,770 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,233,000 | 2,829 |
Total equity capital | $83,509,000 | 1,124 |
Total bank equity capital | $83,509,000 | 1,124 |
Perpetual preferred stock | $0 | 76 |
Common stock | $449,000 | 2,480 |
Surplus | $31,051,000 | 1,014 |
Undivided profits | $52,009,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,062,000 | 1,164 |
Earning assets | $586,466,000 | 1,326 |
Long-term assets (5+ years) | $73,149,000 | 2,402 |
Average Assets, year-to-date | $574,650,333 | 1,341 |
Average Assets, quarterly | $588,913,000 | 1,339 |
Volatile liabilities | $16,392,000 | 2,440 |
Insider loans | $9,220,000 | 677 |
FHLB advances | $11,227,000 | 1,488 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,783,000 | 1,709 |
Tier 1 (core) risk-based capital | $83,440,000 | 1,058 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $47,783,000 | 1,709 |
Derivatives | $21,974,000 | 786 |
2020-03-31 | Rank | |
# of Employees: | 150 | 946 |
Assets and Liabilities | ||
Total Assets: | $555,611,000 | 1,358 |
Cash and due from depository institutions | $71,782,000 | 946 |
Interest-bearing balances | $60,523,000 | 821 |
Securities | $53,384,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $409,419,000 | 1,269 |
Loan loss allowance | $5,421,000 | 1,173 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,085,000 | 889 |
Other real estate owned | $277,000 | 946 |
Goodwill and other intangibles | $1,090,000 | 1,487 |
All other assets | $4,574,000 | 2,848 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $555,610,000 | 1,358 |
Total liabilities | $473,715,000 | 1,404 |
Total deposits | $456,187,000 | 1,370 |
Interest-bearing deposits | $314,386,000 | 1,524 |
Deposits held in domestic offices | $456,187,000 | 1,370 |
% insured | 92.46% | 518 |
Federal funds purchased & repurchase agreements | $5,077,000 | 699 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,567,000 | 1,546 |
Subordinated debt | $0 | 94 |
All other liabilities | $884,000 | 2,991 |
Total equity capital | $81,895,000 | 1,124 |
Total bank equity capital | $81,895,000 | 1,124 |
Perpetual preferred stock | $0 | 75 |
Common stock | $449,000 | 2,495 |
Surplus | $31,051,000 | 1,019 |
Undivided profits | $50,395,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,707,000 | 1,115 |
Earning assets | $523,326,000 | 1,337 |
Long-term assets (5+ years) | $59,555,000 | 2,618 |
Average Assets, year-to-date | $550,868,000 | 1,354 |
Average Assets, quarterly | $550,868,000 | 1,354 |
Volatile liabilities | $16,852,000 | 2,400 |
Insider loans | $9,359,000 | 664 |
FHLB advances | $11,567,000 | 1,464 |
Loans and leases held for sale | $642,000 | 1,212 |
Unused loan commitments | $45,120,000 | 1,739 |
Tier 1 (core) risk-based capital | $81,819,000 | 1,062 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $45,120,000 | 1,739 |
Derivatives | $29,814,000 | 705 |
2019-12-31 | Rank | |
# of Employees: | 149 | 963 |
Assets and Liabilities | ||
Total Assets: | $546,125,000 | 1,360 |
Cash and due from depository institutions | $66,366,000 | 963 |
Interest-bearing balances | $56,350,000 | 754 |
Securities | $59,253,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $401,208,000 | 1,281 |
Loan loss allowance | $5,332,000 | 1,155 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,089,000 | 1,006 |
Other real estate owned | $277,000 | 963 |
Goodwill and other intangibles | $1,030,000 | 1,514 |
All other assets | $4,902,000 | 2,790 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $546,125,000 | 1,360 |
Total liabilities | $466,929,000 | 1,404 |
Total deposits | $449,634,000 | 1,379 |
Interest-bearing deposits | $313,393,000 | 1,511 |
Deposits held in domestic offices | $449,634,000 | 1,379 |
% insured | 93.09% | 457 |
Federal funds purchased & repurchase agreements | $4,112,000 | 756 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,877,000 | 1,477 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,306,000 | 2,550 |
Total equity capital | $79,196,000 | 1,143 |
Total bank equity capital | $79,196,000 | 1,143 |
Perpetual preferred stock | $0 | 76 |
Common stock | $449,000 | 2,529 |
Surplus | $31,051,000 | 1,004 |
Undivided profits | $47,696,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,908,000 | 1,104 |
Earning assets | $516,811,000 | 1,330 |
Long-term assets (5+ years) | $32,222,000 | 3,381 |
Average Assets, year-to-date | $542,436,800 | 1,323 |
Average Assets, quarterly | $546,780,500 | 1,353 |
Volatile liabilities | $15,132,000 | 2,514 |
Insider loans | $9,432,000 | 665 |
FHLB advances | $11,877,000 | 1,379 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $45,416,000 | 1,701 |
Tier 1 (core) risk-based capital | $79,177,000 | 1,091 |
Tier 2 risk-based capital | $5,197,000 | 1,097 |
Total risk weighted assets | $415,626,000 | 1,283 |
Total unused commitments | $45,416,000 | 1,701 |
Derivatives | $2,971,000 | 946 |
2019-09-30 | Rank | |
# of Employees: | 155 | 930 |
Assets and Liabilities | ||
Total Assets: | $547,436,000 | 1,351 |
Cash and due from depository institutions | $70,059,000 | 930 |
Interest-bearing balances | $62,218,000 | 666 |
Securities | $57,685,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $400,585,000 | 1,292 |
Loan loss allowance | $5,348,000 | 1,165 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,080,000 | 1,009 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $1,030,000 | 1,512 |
All other assets | $4,997,000 | 2,772 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $547,435,000 | 1,351 |
Total liabilities | $466,980,000 | 1,399 |
Total deposits | $439,534,000 | 1,393 |
Interest-bearing deposits | $304,758,000 | 1,543 |
Deposits held in domestic offices | $439,534,000 | 1,393 |
% insured | 91.11% | 754 |
Federal funds purchased & repurchase agreements | $13,717,000 | 450 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,182,000 | 1,488 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,547,000 | 2,479 |
Total equity capital | $80,455,000 | 1,119 |
Total bank equity capital | $80,455,000 | 1,119 |
Perpetual preferred stock | $0 | 79 |
Common stock | $449,000 | 2,569 |
Surplus | $31,051,000 | 1,000 |
Undivided profits | $48,955,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,008,000 | 1,063 |
Earning assets | $520,488,000 | 1,322 |
Long-term assets (5+ years) | $33,677,000 | 3,332 |
Average Assets, year-to-date | $541,514,750 | 1,334 |
Average Assets, quarterly | $547,746,000 | 1,343 |
Volatile liabilities | $26,433,000 | 1,848 |
Insider loans | $8,663,000 | 714 |
FHLB advances | $12,182,000 | 1,386 |
Loans and leases held for sale | $227,000 | 1,511 |
Unused loan commitments | $49,060,000 | 1,626 |
Tier 1 (core) risk-based capital | $80,431,000 | 1,062 |
Tier 2 risk-based capital | $5,290,000 | 1,085 |
Total risk weighted assets | $423,221,000 | 1,260 |
Total unused commitments | $49,060,000 | 1,626 |
Derivatives | $6,739,000 | 857 |
2019-06-30 | Rank | |
# of Employees: | 146 | 986 |
Assets and Liabilities | ||
Total Assets: | $548,056,000 | 1,337 |
Cash and due from depository institutions | $72,325,000 | 986 |
Interest-bearing balances | $64,492,000 | 610 |
Securities | $56,272,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $401,068,000 | 1,280 |
Loan loss allowance | $5,241,000 | 1,178 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,804,000 | 1,020 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $1,000,000 | 1,531 |
All other assets | $4,587,000 | 2,885 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $548,055,000 | 1,337 |
Total liabilities | $469,785,000 | 1,376 |
Total deposits | $431,789,000 | 1,396 |
Interest-bearing deposits | $297,507,000 | 1,587 |
Deposits held in domestic offices | $431,789,000 | 1,396 |
% insured | 90.51% | 879 |
Federal funds purchased & repurchase agreements | $24,300,000 | 332 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,486,000 | 1,499 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,210,000 | 2,657 |
Total equity capital | $78,270,000 | 1,135 |
Total bank equity capital | $78,270,000 | 1,135 |
Perpetual preferred stock | $0 | 81 |
Common stock | $449,000 | 2,591 |
Surplus | $31,051,000 | 999 |
Undivided profits | $46,770,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,742,000 | 1,151 |
Earning assets | $521,832,000 | 1,311 |
Long-term assets (5+ years) | $35,141,000 | 3,289 |
Average Assets, year-to-date | $539,541,000 | 1,340 |
Average Assets, quarterly | $545,735,500 | 1,332 |
Volatile liabilities | $37,359,000 | 1,471 |
Insider loans | $9,558,000 | 665 |
FHLB advances | $12,486,000 | 1,404 |
Loans and leases held for sale | $146,000 | 1,499 |
Unused loan commitments | $46,204,000 | 1,692 |
Tier 1 (core) risk-based capital | $78,243,000 | 1,078 |
Tier 2 risk-based capital | $5,241,000 | 1,094 |
Total risk weighted assets | $432,394,000 | 1,233 |
Total unused commitments | $46,204,000 | 1,692 |
Derivatives | $6,886,000 | 824 |
2019-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $543,415,000 | 1,340 |
Cash and due from depository institutions | $65,849,000 | 990 |
Interest-bearing balances | $57,917,000 | 682 |
Securities | $56,249,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $403,704,000 | 1,270 |
Loan loss allowance | $5,141,000 | 1,198 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,420,000 | 1,038 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $1,000,000 | 1,540 |
All other assets | $4,193,000 | 3,042 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $543,415,000 | 1,340 |
Total liabilities | $466,104,000 | 1,384 |
Total deposits | $431,120,000 | 1,412 |
Interest-bearing deposits | $298,829,000 | 1,594 |
Deposits held in domestic offices | $431,120,000 | 1,412 |
% insured | 91.20% | 785 |
Federal funds purchased & repurchase agreements | $21,293,000 | 363 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,808,000 | 1,428 |
Subordinated debt | $0 | 98 |
All other liabilities | $883,000 | 3,016 |
Total equity capital | $77,311,000 | 1,123 |
Total bank equity capital | $77,311,000 | 1,123 |
Perpetual preferred stock | $0 | 83 |
Common stock | $449,000 | 2,622 |
Surplus | $31,051,000 | 1,000 |
Undivided profits | $45,811,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,644,000 | 1,162 |
Earning assets | $517,870,000 | 1,311 |
Long-term assets (5+ years) | $34,970,000 | 3,339 |
Average Assets, year-to-date | $535,283,500 | 1,352 |
Average Assets, quarterly | $535,283,500 | 1,352 |
Volatile liabilities | $32,244,000 | 1,602 |
Insider loans | $3,430,000 | 1,578 |
FHLB advances | $12,808,000 | 1,336 |
Loans and leases held for sale | $504,000 | 979 |
Unused loan commitments | $48,407,000 | 1,650 |
Tier 1 (core) risk-based capital | $77,300,000 | 1,071 |
Tier 2 risk-based capital | $5,141,000 | 1,118 |
Total risk weighted assets | $426,944,000 | 1,233 |
Total unused commitments | $48,407,000 | 1,650 |
Derivatives | $3,997,000 | 858 |
2018-12-31 | Rank | |
# of Employees: | 145 | 998 |
Assets and Liabilities | ||
Total Assets: | $527,185,000 | 1,367 |
Cash and due from depository institutions | $54,202,000 | 998 |
Interest-bearing balances | $46,188,000 | 730 |
Securities | $56,810,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $398,908,000 | 1,284 |
Loan loss allowance | $5,036,000 | 1,217 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,850,000 | 1,031 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $1,000,000 | 1,547 |
All other assets | $4,415,000 | 3,025 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $527,186,000 | 1,367 |
Total liabilities | $452,233,000 | 1,411 |
Total deposits | $416,793,000 | 1,438 |
Interest-bearing deposits | $288,114,000 | 1,609 |
Deposits held in domestic offices | $416,793,000 | 1,438 |
% insured | 91.03% | 816 |
Federal funds purchased & repurchase agreements | $21,127,000 | 378 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,135,000 | 1,508 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,178,000 | 2,625 |
Total equity capital | $74,953,000 | 1,129 |
Total bank equity capital | $74,953,000 | 1,129 |
Perpetual preferred stock | $0 | 86 |
Common stock | $449,000 | 2,639 |
Surplus | $31,051,000 | 1,000 |
Undivided profits | $43,453,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,770,000 | 1,126 |
Earning assets | $501,906,000 | 1,338 |
Long-term assets (5+ years) | $37,774,000 | 3,247 |
Average Assets, year-to-date | $512,277,800 | 1,373 |
Average Assets, quarterly | $523,711,500 | 1,370 |
Volatile liabilities | $30,723,000 | 1,682 |
Insider loans | $2,850,000 | 1,770 |
FHLB advances | $13,135,000 | 1,443 |
Loans and leases held for sale | $239,000 | 1,245 |
Unused loan commitments | $48,605,000 | 1,625 |
Tier 1 (core) risk-based capital | $74,957,000 | 1,098 |
Tier 2 risk-based capital | $5,036,000 | 1,140 |
Total risk weighted assets | $420,275,000 | 1,247 |
Total unused commitments | $48,605,000 | 1,625 |
Derivatives | $2,290,000 | 911 |
2018-09-30 | Rank | |
# of Employees: | 148 | 981 |
Assets and Liabilities | ||
Total Assets: | $520,238,000 | 1,380 |
Cash and due from depository institutions | $62,604,000 | 981 |
Interest-bearing balances | $54,080,000 | 622 |
Securities | $55,794,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,844 |
Net loans & leases | $384,679,000 | 1,312 |
Loan loss allowance | $4,991,000 | 1,235 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,601,000 | 1,036 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $1,000,000 | 1,547 |
All other assets | $4,310,000 | 3,118 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $520,238,000 | 1,380 |
Total liabilities | $445,672,000 | 1,439 |
Total deposits | $410,016,000 | 1,455 |
Interest-bearing deposits | $285,728,000 | 1,607 |
Deposits held in domestic offices | $410,016,000 | 1,455 |
% insured | 92.48% | 605 |
Federal funds purchased & repurchase agreements | $20,719,000 | 396 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,541,000 | 1,550 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,396,000 | 2,507 |
Total equity capital | $74,566,000 | 1,111 |
Total bank equity capital | $74,566,000 | 1,111 |
Perpetual preferred stock | $0 | 92 |
Common stock | $449,000 | 2,677 |
Surplus | $31,051,000 | 999 |
Undivided profits | $43,066,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,672,000 | 1,193 |
Earning assets | $494,803,000 | 1,350 |
Long-term assets (5+ years) | $36,065,000 | 3,357 |
Average Assets, year-to-date | $508,551,000 | 1,391 |
Average Assets, quarterly | $514,574,500 | 1,389 |
Volatile liabilities | $29,406,000 | 1,736 |
Insider loans | $2,768,000 | 1,814 |
FHLB advances | $13,466,000 | 1,491 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,281,000 | 1,610 |
Tier 1 (core) risk-based capital | $74,586,000 | 1,096 |
Tier 2 risk-based capital | $4,991,000 | 1,149 |
Total risk weighted assets | $408,405,000 | 1,276 |
Total unused commitments | $50,281,000 | 1,611 |
Derivatives | $4,569,000 | 818 |
2018-06-30 | Rank | |
# of Employees: | 141 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $508,911,000 | 1,412 |
Cash and due from depository institutions | $59,990,000 | 1,026 |
Interest-bearing balances | $52,212,000 | 641 |
Securities | $51,659,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $763,000 | 1,566 |
Net loans & leases | $380,081,000 | 1,317 |
Loan loss allowance | $4,914,000 | 1,235 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,428,000 | 1,046 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $1,000,000 | 1,552 |
All other assets | $3,990,000 | 3,195 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $508,911,000 | 1,412 |
Total liabilities | $435,783,000 | 1,463 |
Total deposits | $402,159,000 | 1,477 |
Interest-bearing deposits | $275,358,000 | 1,664 |
Deposits held in domestic offices | $402,159,000 | 1,477 |
% insured | 92.05% | 708 |
Federal funds purchased & repurchase agreements | $18,762,000 | 416 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,883,000 | 1,528 |
Subordinated debt | $0 | 101 |
All other liabilities | $979,000 | 2,847 |
Total equity capital | $73,128,000 | 1,121 |
Total bank equity capital | $73,128,000 | 1,121 |
Perpetual preferred stock | $0 | 92 |
Common stock | $449,000 | 2,714 |
Surplus | $31,051,000 | 997 |
Undivided profits | $41,628,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,354,000 | 1,217 |
Earning assets | $484,715,000 | 1,375 |
Long-term assets (5+ years) | $38,306,000 | 3,313 |
Average Assets, year-to-date | $504,655,330 | 1,400 |
Average Assets, quarterly | $511,852,000 | 1,394 |
Volatile liabilities | $28,284,000 | 1,760 |
Insider loans | $2,707,000 | 1,852 |
FHLB advances | $13,808,000 | 1,469 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,756,000 | 1,697 |
Tier 1 (core) risk-based capital | $73,136,000 | 1,108 |
Tier 2 risk-based capital | $4,914,000 | 1,157 |
Total risk weighted assets | $402,198,000 | 1,288 |
Total unused commitments | $46,756,000 | 1,697 |
Derivatives | $6,719,000 | 775 |
2018-03-31 | Rank | |
# of Employees: | 143 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $514,793,000 | 1,397 |
Cash and due from depository institutions | $64,632,000 | 1,003 |
Interest-bearing balances | $55,937,000 | 651 |
Securities | $54,599,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $372,000 | 1,985 |
Net loans & leases | $378,966,000 | 1,315 |
Loan loss allowance | $4,838,000 | 1,242 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,516,000 | 1,038 |
Other real estate owned | $40,000 | 1,003 |
Goodwill and other intangibles | $850,000 | 1,633 |
All other assets | $3,818,000 | 3,240 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $514,793,000 | 1,397 |
Total liabilities | $442,366,000 | 1,440 |
Total deposits | $410,102,000 | 1,462 |
Interest-bearing deposits | $278,794,000 | 1,656 |
Deposits held in domestic offices | $410,102,000 | 1,462 |
% insured | 91.29% | 853 |
Federal funds purchased & repurchase agreements | $17,391,000 | 449 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,230,000 | 1,411 |
Subordinated debt | $0 | 102 |
All other liabilities | $643,000 | 3,313 |
Total equity capital | $72,427,000 | 1,136 |
Total bank equity capital | $72,427,000 | 1,136 |
Perpetual preferred stock | $0 | 94 |
Common stock | $449,000 | 2,749 |
Surplus | $31,051,000 | 999 |
Undivided profits | $40,927,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,229,000 | 1,232 |
Earning assets | $489,874,000 | 1,363 |
Long-term assets (5+ years) | $40,032,000 | 3,304 |
Average Assets, year-to-date | $502,527,500 | 1,417 |
Average Assets, quarterly | $502,527,500 | 1,417 |
Volatile liabilities | $26,283,000 | 1,770 |
Insider loans | $2,778,000 | 1,831 |
FHLB advances | $14,155,000 | 1,364 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $47,632,000 | 1,670 |
Tier 1 (core) risk-based capital | $72,439,000 | 1,113 |
Tier 2 risk-based capital | $4,838,000 | 1,162 |
Total risk weighted assets | $401,296,000 | 1,280 |
Total unused commitments | $47,632,000 | 1,670 |
Derivatives | $4,423,000 | 854 |
2017-12-31 | Rank | |
# of Employees: | 146 | 997 |
Assets and Liabilities | ||
Total Assets: | $490,262,000 | 1,460 |
Cash and due from depository institutions | $32,449,000 | 997 |
Interest-bearing balances | $24,000,000 | 1,322 |
Securities | $65,073,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,929 |
Net loans & leases | $375,981,000 | 1,323 |
Loan loss allowance | $4,735,000 | 1,254 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,604,000 | 1,036 |
Other real estate owned | $40,000 | 997 |
Goodwill and other intangibles | $850,000 | 1,637 |
All other assets | $4,015,000 | 3,208 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $490,262,000 | 1,460 |
Total liabilities | $420,053,000 | 1,509 |
Total deposits | $401,534,000 | 1,485 |
Interest-bearing deposits | $272,324,000 | 1,689 |
Deposits held in domestic offices | $401,534,000 | 1,485 |
% insured | 90.48% | 1,002 |
Federal funds purchased & repurchase agreements | $11,031,000 | 622 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,536,000 | 2,073 |
Subordinated debt | $0 | 103 |
All other liabilities | $952,000 | 2,892 |
Total equity capital | $70,209,000 | 1,176 |
Total bank equity capital | $70,209,000 | 1,176 |
Perpetual preferred stock | $0 | 95 |
Common stock | $449,000 | 2,780 |
Surplus | $31,051,000 | 1,010 |
Undivided profits | $38,709,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,429,000 | 1,211 |
Earning assets | $465,304,000 | 1,430 |
Long-term assets (5+ years) | $40,908,000 | 3,334 |
Average Assets, year-to-date | $487,072,200 | 1,440 |
Average Assets, quarterly | $488,301,500 | 1,450 |
Volatile liabilities | $19,347,000 | 2,227 |
Insider loans | $3,933,000 | 1,475 |
FHLB advances | $6,461,000 | 2,017 |
Loans and leases held for sale | $287,000 | 1,326 |
Unused loan commitments | $40,528,000 | 1,847 |
Tier 1 (core) risk-based capital | $70,225,000 | 1,141 |
Tier 2 risk-based capital | $4,735,000 | 1,184 |
Total risk weighted assets | $398,097,000 | 1,293 |
Total unused commitments | $40,528,000 | 1,847 |
Derivatives | $3,864,000 | 842 |
2017-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $486,341,000 | 1,472 |
Cash and due from depository institutions | $51,692,000 | 1,072 |
Interest-bearing balances | $42,623,000 | 796 |
Securities | $55,641,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,640 |
Net loans & leases | $361,889,000 | 1,367 |
Loan loss allowance | $4,700,000 | 1,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,677,000 | 1,031 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $730,000 | 1,725 |
All other assets | $4,056,000 | 3,231 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $486,342,000 | 1,472 |
Total liabilities | $416,095,000 | 1,528 |
Total deposits | $395,326,000 | 1,507 |
Interest-bearing deposits | $272,305,000 | 1,682 |
Deposits held in domestic offices | $395,326,000 | 1,506 |
% insured | 91.66% | 859 |
Federal funds purchased & repurchase agreements | $12,696,000 | 582 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,900,000 | 2,097 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,173,000 | 2,754 |
Total equity capital | $70,247,000 | 1,180 |
Total bank equity capital | $70,247,000 | 1,180 |
Perpetual preferred stock | $0 | 98 |
Common stock | $449,000 | 2,818 |
Surplus | $31,051,000 | 1,011 |
Undivided profits | $38,747,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,404,000 | 1,215 |
Earning assets | $460,809,000 | 1,450 |
Long-term assets (5+ years) | $45,534,000 | 3,185 |
Average Assets, year-to-date | $486,274,750 | 1,450 |
Average Assets, quarterly | $486,636,500 | 1,470 |
Volatile liabilities | $21,683,000 | 2,073 |
Insider loans | $4,689,000 | 1,278 |
FHLB advances | $6,750,000 | 2,036 |
Loans and leases held for sale | $76,000 | 1,682 |
Unused loan commitments | $46,522,000 | 1,692 |
Tier 1 (core) risk-based capital | $70,259,000 | 1,131 |
Tier 2 risk-based capital | $4,700,000 | 1,191 |
Total risk weighted assets | $382,503,000 | 1,327 |
Total unused commitments | $46,522,000 | 1,692 |
Derivatives | $5,467,000 | 826 |
2017-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $486,932,000 | 1,476 |
Cash and due from depository institutions | $63,990,000 | 1,044 |
Interest-bearing balances | $55,476,000 | 588 |
Securities | $55,658,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,800 |
Net loans & leases | $350,501,000 | 1,396 |
Loan loss allowance | $4,570,000 | 1,322 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,747,000 | 1,026 |
Other real estate owned | $30,000 | 1,044 |
Goodwill and other intangibles | $730,000 | 1,731 |
All other assets | $3,731,000 | 3,332 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $486,933,000 | 1,476 |
Total liabilities | $417,829,000 | 1,514 |
Total deposits | $398,093,000 | 1,500 |
Interest-bearing deposits | $272,822,000 | 1,687 |
Deposits held in domestic offices | $398,093,000 | 1,499 |
% insured | 91.58% | 916 |
Federal funds purchased & repurchase agreements | $11,829,000 | 617 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,186,000 | 2,052 |
Subordinated debt | $0 | 99 |
All other liabilities | $721,000 | 3,298 |
Total equity capital | $69,104,000 | 1,187 |
Total bank equity capital | $69,104,000 | 1,186 |
Perpetual preferred stock | $0 | 102 |
Common stock | $449,000 | 2,840 |
Surplus | $31,051,000 | 1,014 |
Undivided profits | $37,604,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,065,000 | 1,292 |
Earning assets | $462,180,000 | 1,443 |
Long-term assets (5+ years) | $48,797,000 | 3,113 |
Average Assets, year-to-date | $486,252,670 | 1,454 |
Average Assets, quarterly | $493,489,500 | 1,449 |
Volatile liabilities | $21,425,000 | 1,981 |
Insider loans | $4,398,000 | 1,353 |
FHLB advances | $7,036,000 | 1,996 |
Loans and leases held for sale | $142,000 | 1,635 |
Unused loan commitments | $40,103,000 | 1,883 |
Tier 1 (core) risk-based capital | $69,121,000 | 1,143 |
Tier 2 risk-based capital | $4,570,000 | 1,219 |
Total risk weighted assets | $366,898,000 | 1,363 |
Total unused commitments | $40,103,000 | 1,883 |
Derivatives | $3,616,000 | 946 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $500,047,000 | 1,434 |
Cash and due from depository institutions | $75,604,000 | 1,061 |
Interest-bearing balances | $60,037,000 | 627 |
Securities | $55,917,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,621 |
Net loans & leases | $351,066,000 | 1,385 |
Loan loss allowance | $4,252,000 | 1,411 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,742,000 | 1,033 |
Other real estate owned | $30,000 | 1,061 |
Goodwill and other intangibles | $730,000 | 1,729 |
All other assets | $3,888,000 | 3,264 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $500,047,000 | 1,434 |
Total liabilities | $431,560,000 | 1,471 |
Total deposits | $409,337,000 | 1,463 |
Interest-bearing deposits | $285,359,000 | 1,626 |
Deposits held in domestic offices | $409,337,000 | 1,463 |
% insured | 89.75% | 1,307 |
Federal funds purchased & repurchase agreements | $14,201,000 | 557 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,470,000 | 1,932 |
Subordinated debt | $0 | 105 |
All other liabilities | $552,000 | 3,610 |
Total equity capital | $68,487,000 | 1,183 |
Total bank equity capital | $68,487,000 | 1,182 |
Perpetual preferred stock | $0 | 106 |
Common stock | $449,000 | 2,877 |
Surplus | $31,051,000 | 1,015 |
Undivided profits | $36,987,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,102,000 | 1,198 |
Earning assets | $468,090,000 | 1,426 |
Long-term assets (5+ years) | $65,754,000 | 2,682 |
Average Assets, year-to-date | $485,913,000 | 1,456 |
Average Assets, quarterly | $485,913,000 | 1,456 |
Volatile liabilities | $23,745,000 | 1,822 |
Insider loans | $4,418,000 | 1,332 |
FHLB advances | $7,320,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,201,000 | 1,937 |
Tier 1 (core) risk-based capital | $68,487,000 | 1,142 |
Tier 2 risk-based capital | $4,252,000 | 1,291 |
Total risk weighted assets | $371,355,000 | 1,340 |
Total unused commitments | $38,201,000 | 1,937 |
Derivatives | $5,656,000 | 839 |
2016-12-31 | Rank | |
# of Employees: | 136 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $471,779,000 | 1,495 |
Cash and due from depository institutions | $30,064,000 | 1,067 |
Interest-bearing balances | $20,550,000 | 1,588 |
Securities | $72,143,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $694,000 | 1,723 |
Net loans & leases | $351,979,000 | 1,371 |
Loan loss allowance | $4,143,000 | 1,443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,833,000 | 1,025 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $732,000 | 1,725 |
All other assets | $4,334,000 | 3,173 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $471,779,000 | 1,495 |
Total liabilities | $405,217,000 | 1,541 |
Total deposits | $381,084,000 | 1,542 |
Interest-bearing deposits | $263,556,000 | 1,724 |
Deposits held in domestic offices | $381,084,000 | 1,542 |
% insured | 91.51% | 946 |
Federal funds purchased & repurchase agreements | $13,593,000 | 604 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,750,000 | 1,989 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,790,000 | 1,592 |
Total equity capital | $66,562,000 | 1,197 |
Total bank equity capital | $66,562,000 | 1,196 |
Perpetual preferred stock | $0 | 108 |
Common stock | $449,000 | 2,911 |
Surplus | $31,051,000 | 1,017 |
Undivided profits | $35,062,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,471,000 | 1,112 |
Earning assets | $445,366,000 | 1,459 |
Long-term assets (5+ years) | $75,904,000 | 2,418 |
Average Assets, year-to-date | $465,217,000 | 1,463 |
Average Assets, quarterly | $467,127,500 | 1,496 |
Volatile liabilities | $20,815,000 | 2,011 |
Insider loans | $4,459,000 | 1,350 |
FHLB advances | $7,600,000 | 1,926 |
Loans and leases held for sale | $331,000 | 1,448 |
Unused loan commitments | $34,478,000 | 2,038 |
Tier 1 (core) risk-based capital | $66,582,000 | 1,155 |
Tier 2 risk-based capital | $4,143,000 | 1,311 |
Total risk weighted assets | $366,941,000 | 1,355 |
Total unused commitments | $34,478,000 | 2,038 |
Derivatives | $7,641,000 | 752 |
2016-09-30 | Rank | |
# of Employees: | 137 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $462,476,000 | 1,519 |
Cash and due from depository institutions | $45,942,000 | 1,065 |
Interest-bearing balances | $35,717,000 | 991 |
Securities | $61,023,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $982,000 | 1,630 |
Net loans & leases | $337,616,000 | 1,416 |
Loan loss allowance | $4,116,000 | 1,465 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,931,000 | 1,010 |
Other real estate owned | $0 | 1,065 |
Goodwill and other intangibles | $862,000 | 1,631 |
All other assets | $4,120,000 | 3,195 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $462,476,000 | 1,519 |
Total liabilities | $395,771,000 | 1,562 |
Total deposits | $374,945,000 | 1,549 |
Interest-bearing deposits | $259,960,000 | 1,744 |
Deposits held in domestic offices | $374,945,000 | 1,549 |
% insured | 90.96% | 1,153 |
Federal funds purchased & repurchase agreements | $11,618,000 | 672 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,110,000 | 1,985 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,098,000 | 2,922 |
Total equity capital | $66,705,000 | 1,217 |
Total bank equity capital | $66,705,000 | 1,216 |
Perpetual preferred stock | $0 | 115 |
Common stock | $449,000 | 2,949 |
Surplus | $31,051,000 | 1,011 |
Undivided profits | $35,205,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,275,000 | 1,206 |
Earning assets | $435,338,000 | 1,491 |
Long-term assets (5+ years) | $85,944,000 | 2,214 |
Average Assets, year-to-date | $463,576,500 | 1,474 |
Average Assets, quarterly | $461,763,000 | 1,504 |
Volatile liabilities | $18,760,000 | 2,152 |
Insider loans | $4,422,000 | 1,371 |
FHLB advances | $7,885,000 | 1,951 |
Loans and leases held for sale | $233,000 | 1,663 |
Unused loan commitments | $43,655,000 | 1,743 |
Tier 1 (core) risk-based capital | $66,680,000 | 1,143 |
Tier 2 risk-based capital | $4,116,000 | 1,309 |
Total risk weighted assets | $356,402,000 | 1,379 |
Total unused commitments | $43,655,000 | 1,744 |
Derivatives | $9,304,000 | 796 |
2016-06-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $461,050,000 | 1,509 |
Cash and due from depository institutions | $53,468,000 | 1,073 |
Interest-bearing balances | $42,104,000 | 818 |
Securities | $66,083,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $816,000 | 1,691 |
Net loans & leases | $324,127,000 | 1,447 |
Loan loss allowance | $4,087,000 | 1,471 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,031,000 | 997 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $905,000 | 1,603 |
All other assets | $3,620,000 | 3,389 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $461,051,000 | 1,509 |
Total liabilities | $395,310,000 | 1,550 |
Total deposits | $375,519,000 | 1,537 |
Interest-bearing deposits | $262,977,000 | 1,703 |
Deposits held in domestic offices | $375,519,000 | 1,537 |
% insured | 91.44% | 1,130 |
Federal funds purchased & repurchase agreements | $10,574,000 | 717 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,401,000 | 1,997 |
Subordinated debt | $0 | 116 |
All other liabilities | $816,000 | 3,270 |
Total equity capital | $65,741,000 | 1,229 |
Total bank equity capital | $65,741,000 | 1,228 |
Perpetual preferred stock | $0 | 114 |
Common stock | $449,000 | 2,986 |
Surplus | $31,051,000 | 1,014 |
Undivided profits | $34,241,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,085,000 | 1,246 |
Earning assets | $433,130,000 | 1,487 |
Long-term assets (5+ years) | $90,901,000 | 2,136 |
Average Assets, year-to-date | $463,943,330 | 1,479 |
Average Assets, quarterly | $463,848,500 | 1,489 |
Volatile liabilities | $18,534,000 | 2,192 |
Insider loans | $4,392,000 | 1,384 |
FHLB advances | $8,176,000 | 1,949 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $43,952,000 | 1,748 |
Tier 1 (core) risk-based capital | $65,692,000 | 1,146 |
Tier 2 risk-based capital | $4,087,000 | 1,319 |
Total risk weighted assets | $348,741,000 | 1,400 |
Total unused commitments | $43,952,000 | 1,748 |
Derivatives | $10,764,000 | 745 |
2016-03-31 | Rank | |
# of Employees: | 136 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $466,647,000 | 1,480 |
Cash and due from depository institutions | $40,810,000 | 1,058 |
Interest-bearing balances | $30,234,000 | 1,215 |
Securities | $82,466,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $929,000 | 1,792 |
Net loans & leases | $325,877,000 | 1,419 |
Loan loss allowance | $4,018,000 | 1,489 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,065,000 | 1,002 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $925,000 | 1,582 |
All other assets | $3,575,000 | 3,438 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $466,647,000 | 1,480 |
Total liabilities | $401,083,000 | 1,526 |
Total deposits | $382,707,000 | 1,500 |
Interest-bearing deposits | $269,654,000 | 1,665 |
Deposits held in domestic offices | $382,707,000 | 1,500 |
% insured | 91.19% | 1,236 |
Federal funds purchased & repurchase agreements | $9,153,000 | 768 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,701,000 | 1,878 |
Subordinated debt | $0 | 118 |
All other liabilities | $522,000 | 3,835 |
Total equity capital | $65,564,000 | 1,207 |
Total bank equity capital | $65,564,000 | 1,204 |
Perpetual preferred stock | $0 | 122 |
Common stock | $449,000 | 3,014 |
Surplus | $31,051,000 | 1,022 |
Undivided profits | $34,064,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,099,000 | 1,218 |
Earning assets | $439,506,000 | 1,462 |
Long-term assets (5+ years) | $99,246,000 | 1,995 |
Average Assets, year-to-date | $465,390,000 | 1,472 |
Average Assets, quarterly | $465,390,000 | 1,472 |
Volatile liabilities | $16,588,000 | 2,263 |
Insider loans | $4,267,000 | 1,437 |
FHLB advances | $8,476,000 | 1,833 |
Loans and leases held for sale | $41,000 | 1,797 |
Unused loan commitments | $39,856,000 | 1,827 |
Tier 1 (core) risk-based capital | $65,579,000 | 1,149 |
Tier 2 risk-based capital | $4,018,000 | 1,325 |
Total risk weighted assets | $350,321,000 | 1,382 |
Total unused commitments | $39,856,000 | 1,827 |
Derivatives | $6,752,000 | 815 |
2015-12-31 | Rank | |
# of Employees: | 135 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $464,133,000 | 1,483 |
Cash and due from depository institutions | $37,128,000 | 1,061 |
Interest-bearing balances | $26,790,000 | 1,216 |
Securities | $89,427,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 1,413 |
Net loans & leases | $318,999,000 | 1,432 |
Loan loss allowance | $3,881,000 | 1,523 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,163,000 | 988 |
Other real estate owned | $140,000 | 1,061 |
Goodwill and other intangibles | $946,000 | 1,576 |
All other assets | $3,803,000 | 3,397 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $464,133,000 | 1,483 |
Total liabilities | $399,389,000 | 1,526 |
Total deposits | $379,826,000 | 1,498 |
Interest-bearing deposits | $268,659,000 | 1,650 |
Deposits held in domestic offices | $379,826,000 | 1,498 |
% insured | 90.83% | 1,318 |
Federal funds purchased & repurchase agreements | $8,934,000 | 799 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,775,000 | 1,982 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,854,000 | 2,057 |
Total equity capital | $64,744,000 | 1,198 |
Total bank equity capital | $64,744,000 | 1,196 |
Perpetual preferred stock | $0 | 135 |
Common stock | $449,000 | 3,046 |
Surplus | $28,051,000 | 1,117 |
Undivided profits | $36,244,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,242,000 | 1,174 |
Earning assets | $436,743,000 | 1,463 |
Long-term assets (5+ years) | $104,262,000 | 1,940 |
Average Assets, year-to-date | $457,406,400 | 1,470 |
Average Assets, quarterly | $461,209,500 | 1,476 |
Volatile liabilities | $16,392,000 | 2,304 |
Insider loans | $3,273,000 | 1,759 |
FHLB advances | $8,775,000 | 1,908 |
Loans and leases held for sale | $250,000 | 1,546 |
Unused loan commitments | $37,423,000 | 1,891 |
Tier 1 (core) risk-based capital | $64,829,000 | 1,146 |
Tier 2 risk-based capital | $3,881,000 | 1,347 |
Total risk weighted assets | $342,157,000 | 1,408 |
Total unused commitments | $37,423,000 | 1,891 |
Derivatives | $5,831,000 | 797 |
2015-09-30 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $458,286,000 | 1,501 |
Cash and due from depository institutions | $41,776,000 | 1,082 |
Interest-bearing balances | $34,000,000 | 996 |
Securities | $83,050,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 1,333 |
Net loans & leases | $315,157,000 | 1,432 |
Loan loss allowance | $3,985,000 | 1,542 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,842,000 | 1,014 |
Other real estate owned | $41,000 | 1,082 |
Goodwill and other intangibles | $966,000 | 1,572 |
All other assets | $3,848,000 | 3,391 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $458,286,000 | 1,501 |
Total liabilities | $394,324,000 | 1,536 |
Total deposits | $374,819,000 | 1,518 |
Interest-bearing deposits | $267,873,000 | 1,664 |
Deposits held in domestic offices | $374,819,000 | 1,518 |
% insured | 91.32% | 1,314 |
Federal funds purchased & repurchase agreements | $9,346,000 | 814 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,086,000 | 1,905 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,073,000 | 3,003 |
Total equity capital | $63,962,000 | 1,221 |
Total bank equity capital | $63,962,000 | 1,218 |
Perpetual preferred stock | $0 | 149 |
Common stock | $449,000 | 3,099 |
Surplus | $28,051,000 | 1,114 |
Undivided profits | $35,462,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,261,000 | 1,191 |
Earning assets | $433,813,000 | 1,463 |
Long-term assets (5+ years) | $107,592,000 | 1,889 |
Average Assets, year-to-date | $455,724,750 | 1,482 |
Average Assets, quarterly | $454,627,500 | 1,501 |
Volatile liabilities | $16,797,000 | 2,279 |
Insider loans | $3,306,000 | 1,756 |
FHLB advances | $9,086,000 | 1,837 |
Loans and leases held for sale | $101,000 | 1,819 |
Unused loan commitments | $39,511,000 | 1,839 |
Tier 1 (core) risk-based capital | $63,941,000 | 1,169 |
Tier 2 risk-based capital | $3,985,000 | 1,336 |
Total risk weighted assets | $332,243,000 | 1,440 |
Total unused commitments | $39,511,000 | 1,839 |
Derivatives | $6,780,000 | 788 |
2015-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $450,969,000 | 1,515 |
Cash and due from depository institutions | $32,455,000 | 1,146 |
Interest-bearing balances | $23,410,000 | 1,331 |
Securities | $91,977,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 1,249 |
Net loans & leases | $308,076,000 | 1,463 |
Loan loss allowance | $3,994,000 | 1,551 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,891,000 | 1,003 |
Other real estate owned | $56,000 | 1,146 |
Goodwill and other intangibles | $986,000 | 1,569 |
All other assets | $3,540,000 | 3,519 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $450,969,000 | 1,515 |
Total liabilities | $388,111,000 | 1,556 |
Total deposits | $368,308,000 | 1,541 |
Interest-bearing deposits | $263,783,000 | 1,690 |
Deposits held in domestic offices | $368,308,000 | 1,540 |
% insured | 93.07% | 973 |
Federal funds purchased & repurchase agreements | $9,595,000 | 814 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,403,000 | 1,913 |
Subordinated debt | $0 | 123 |
All other liabilities | $805,000 | 3,323 |
Total equity capital | $62,858,000 | 1,226 |
Total bank equity capital | $62,858,000 | 1,224 |
Perpetual preferred stock | $0 | 164 |
Common stock | $449,000 | 3,138 |
Surplus | $28,051,000 | 1,126 |
Undivided profits | $34,358,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,006,000 | 1,278 |
Earning assets | $425,451,000 | 1,489 |
Long-term assets (5+ years) | $112,191,000 | 1,850 |
Average Assets, year-to-date | $454,871,000 | 1,493 |
Average Assets, quarterly | $456,088,500 | 1,500 |
Volatile liabilities | $16,842,000 | 2,273 |
Insider loans | $3,079,000 | 1,847 |
FHLB advances | $9,403,000 | 1,842 |
Loans and leases held for sale | $649,000 | 1,320 |
Unused loan commitments | $37,411,000 | 1,886 |
Tier 1 (core) risk-based capital | $62,872,000 | 1,185 |
Tier 2 risk-based capital | $3,994,000 | 1,335 |
Total risk weighted assets | $325,234,000 | 1,460 |
Total unused commitments | $37,411,000 | 1,886 |
Derivatives | $6,861,000 | 806 |
2015-03-31 | Rank | |
# of Employees: | 134 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $461,208,000 | 1,493 |
Cash and due from depository institutions | $54,982,000 | 1,080 |
Interest-bearing balances | $45,270,000 | 843 |
Securities | $89,166,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 1,741 |
Net loans & leases | $298,946,000 | 1,472 |
Loan loss allowance | $3,906,000 | 1,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,951,000 | 992 |
Other real estate owned | $180,000 | 1,080 |
Goodwill and other intangibles | $1,040,000 | 1,521 |
All other assets | $3,549,000 | 3,495 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $461,208,000 | 1,493 |
Total liabilities | $398,280,000 | 1,535 |
Total deposits | $375,659,000 | 1,528 |
Interest-bearing deposits | $268,845,000 | 1,680 |
Deposits held in domestic offices | $375,659,000 | 1,527 |
% insured | 92.97% | 1,024 |
Federal funds purchased & repurchase agreements | $12,363,000 | 676 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,718,000 | 1,771 |
Subordinated debt | $0 | 128 |
All other liabilities | $540,000 | 3,923 |
Total equity capital | $62,928,000 | 1,227 |
Total bank equity capital | $62,928,000 | 1,226 |
Perpetual preferred stock | $0 | 175 |
Common stock | $449,000 | 3,177 |
Surplus | $28,051,000 | 1,128 |
Undivided profits | $34,428,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,989,000 | 1,240 |
Earning assets | $434,776,000 | 1,468 |
Long-term assets (5+ years) | $115,158,000 | 1,821 |
Average Assets, year-to-date | $456,822,000 | 1,489 |
Average Assets, quarterly | $456,822,000 | 1,489 |
Volatile liabilities | $19,574,000 | 1,974 |
Insider loans | $3,924,000 | 1,532 |
FHLB advances | $9,718,000 | 1,712 |
Loans and leases held for sale | $270,000 | 1,634 |
Unused loan commitments | $34,240,000 | 2,005 |
Tier 1 (core) risk-based capital | $62,893,000 | 1,168 |
Tier 2 risk-based capital | $3,906,000 | 1,352 |
Total risk weighted assets | $315,609,000 | 1,481 |
Total unused commitments | $34,240,000 | 2,005 |
Derivatives | $3,762,000 | 959 |
2014-12-31 | Rank | |
# of Employees: | 138 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $452,436,000 | 1,509 |
Cash and due from depository institutions | $37,623,000 | 1,061 |
Interest-bearing balances | $26,625,000 | 1,265 |
Securities | $90,882,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,489 |
Net loans & leases | $305,393,000 | 1,451 |
Loan loss allowance | $3,796,000 | 1,634 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,054,000 | 978 |
Other real estate owned | $180,000 | 1,061 |
Goodwill and other intangibles | $1,040,000 | 1,514 |
All other assets | $3,784,000 | 3,439 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $452,436,000 | 1,509 |
Total liabilities | $390,512,000 | 1,551 |
Total deposits | $366,632,000 | 1,551 |
Interest-bearing deposits | $268,746,000 | 1,658 |
Deposits held in domestic offices | $366,632,000 | 1,550 |
% insured | 93.52% | 934 |
Federal funds purchased & repurchase agreements | $11,906,000 | 744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,053,000 | 1,784 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,921,000 | 2,050 |
Total equity capital | $61,924,000 | 1,232 |
Total bank equity capital | $61,924,000 | 1,231 |
Perpetual preferred stock | $0 | 187 |
Common stock | $449,000 | 3,239 |
Surplus | $28,051,000 | 1,133 |
Undivided profits | $33,424,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,164,000 | 1,168 |
Earning assets | $424,380,000 | 1,483 |
Long-term assets (5+ years) | $124,649,000 | 1,713 |
Average Assets, year-to-date | $453,079,200 | 1,466 |
Average Assets, quarterly | $452,866,000 | 1,494 |
Volatile liabilities | $18,863,000 | 2,126 |
Insider loans | $4,076,000 | 1,475 |
FHLB advances | $10,053,000 | 1,708 |
Loans and leases held for sale | $100,000 | 1,747 |
Unused loan commitments | $32,220,000 | 2,026 |
Tier 1 (core) risk-based capital | $61,851,000 | 1,171 |
Tier 2 risk-based capital | $3,796,000 | 1,375 |
Total risk weighted assets | $309,043,000 | 1,481 |
Total unused commitments | $32,220,000 | 2,026 |
Derivatives | $2,622,000 | 936 |
2014-09-30 | Rank | |
# of Employees: | 140 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $453,296,000 | 1,506 |
Cash and due from depository institutions | $43,751,000 | 1,045 |
Interest-bearing balances | $33,720,000 | 988 |
Securities | $90,741,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 1,406 |
Net loans & leases | $299,658,000 | 1,452 |
Loan loss allowance | $3,759,000 | 1,703 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,164,000 | 961 |
Other real estate owned | $309,000 | 1,045 |
Goodwill and other intangibles | $1,040,000 | 1,536 |
All other assets | $3,839,000 | 3,448 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $453,296,000 | 1,506 |
Total liabilities | $391,859,000 | 1,551 |
Total deposits | $371,090,000 | 1,542 |
Interest-bearing deposits | $271,412,000 | 1,653 |
Deposits held in domestic offices | $371,090,000 | 1,541 |
% insured | 93.12% | 1,126 |
Federal funds purchased & repurchase agreements | $9,249,000 | 863 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,363,000 | 1,739 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,157,000 | 2,905 |
Total equity capital | $61,437,000 | 1,241 |
Total bank equity capital | $61,437,000 | 1,240 |
Perpetual preferred stock | $0 | 194 |
Common stock | $449,000 | 3,281 |
Surplus | $28,051,000 | 1,139 |
Undivided profits | $32,937,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,223,000 | 1,181 |
Earning assets | $425,913,000 | 1,480 |
Long-term assets (5+ years) | $127,090,000 | 1,706 |
Average Assets, year-to-date | $453,240,000 | 1,474 |
Average Assets, quarterly | $453,376,000 | 1,494 |
Volatile liabilities | $16,114,000 | 2,335 |
Insider loans | $3,800,000 | 1,563 |
FHLB advances | $10,363,000 | 1,659 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,383,000 | 2,106 |
Tier 1 (core) risk-based capital | $61,357,000 | 1,176 |
Tier 2 risk-based capital | $3,759,000 | 1,403 |
Total risk weighted assets | $303,750,000 | 1,497 |
Total unused commitments | $30,383,000 | 2,106 |
Derivatives | $3,420,000 | 896 |
2014-06-30 | Rank | |
# of Employees: | 136 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $453,456,000 | 1,503 |
Cash and due from depository institutions | $50,005,000 | 1,075 |
Interest-bearing balances | $41,124,000 | 807 |
Securities | $92,545,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,668 |
Net loans & leases | $292,436,000 | 1,476 |
Loan loss allowance | $3,716,000 | 1,741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,226,000 | 959 |
Other real estate owned | $280,000 | 1,075 |
Goodwill and other intangibles | $1,040,000 | 1,530 |
All other assets | $3,662,000 | 3,490 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $453,456,000 | 1,503 |
Total liabilities | $393,060,000 | 1,539 |
Total deposits | $370,913,000 | 1,522 |
Interest-bearing deposits | $272,752,000 | 1,648 |
Deposits held in domestic offices | $370,913,000 | 1,521 |
% insured | 93.79% | 988 |
Federal funds purchased & repurchase agreements | $10,469,000 | 784 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,760,000 | 1,693 |
Subordinated debt | $0 | 135 |
All other liabilities | $918,000 | 3,189 |
Total equity capital | $60,396,000 | 1,239 |
Total bank equity capital | $60,396,000 | 1,238 |
Perpetual preferred stock | $0 | 199 |
Common stock | $449,000 | 3,318 |
Surplus | $28,051,000 | 1,137 |
Undivided profits | $31,896,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,087,000 | 1,189 |
Earning assets | $427,367,000 | 1,457 |
Long-term assets (5+ years) | $129,299,000 | 1,678 |
Average Assets, year-to-date | $453,221,330 | 1,475 |
Average Assets, quarterly | $453,476,500 | 1,487 |
Volatile liabilities | $17,263,000 | 2,218 |
Insider loans | $3,594,000 | 1,639 |
FHLB advances | $10,760,000 | 1,624 |
Loans and leases held for sale | $474,000 | 1,364 |
Unused loan commitments | $31,386,000 | 2,055 |
Tier 1 (core) risk-based capital | $60,280,000 | 1,186 |
Tier 2 risk-based capital | $3,710,000 | 1,417 |
Total risk weighted assets | $297,045,000 | 1,511 |
Total unused commitments | $31,386,000 | 2,055 |
Derivatives | $3,706,000 | 894 |
2014-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $453,497,000 | 1,491 |
Cash and due from depository institutions | $59,349,000 | 1,088 |
Interest-bearing balances | $49,442,000 | 752 |
Securities | $92,460,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 1,688 |
Net loans & leases | $282,740,000 | 1,498 |
Loan loss allowance | $3,752,000 | 1,763 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,335,000 | 954 |
Other real estate owned | $30,000 | 1,088 |
Goodwill and other intangibles | $1,100,000 | 1,496 |
All other assets | $3,554,000 | 3,567 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $453,498,000 | 1,491 |
Total liabilities | $393,637,000 | 1,543 |
Total deposits | $376,236,000 | 1,513 |
Interest-bearing deposits | $277,799,000 | 1,645 |
Deposits held in domestic offices | $376,236,000 | 1,513 |
% insured | 92.80% | 1,305 |
Federal funds purchased & repurchase agreements | $5,559,000 | 1,028 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,065,000 | 1,555 |
Subordinated debt | $0 | 134 |
All other liabilities | $777,000 | 3,391 |
Total equity capital | $59,861,000 | 1,232 |
Total bank equity capital | $59,861,000 | 1,231 |
Perpetual preferred stock | $0 | 201 |
Common stock | $449,000 | 3,355 |
Surplus | $28,051,000 | 1,147 |
Undivided profits | $31,361,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,045,000 | 1,200 |
Earning assets | $426,571,000 | 1,463 |
Long-term assets (5+ years) | $128,064,000 | 1,675 |
Average Assets, year-to-date | $453,104,000 | 1,479 |
Average Assets, quarterly | $453,104,000 | 1,479 |
Volatile liabilities | $13,058,000 | 2,568 |
Insider loans | $3,292,000 | 1,772 |
FHLB advances | $11,065,000 | 1,498 |
Loans and leases held for sale | $115,000 | 1,672 |
Unused loan commitments | $32,078,000 | 2,034 |
Tier 1 (core) risk-based capital | $58,761,000 | 1,211 |
Tier 2 risk-based capital | $3,594,000 | 1,451 |
Total risk weighted assets | $287,660,000 | 1,543 |
Total unused commitments | $32,078,000 | 2,034 |
Derivatives | $4,575,000 | 805 |
2013-12-31 | Rank | |
# of Employees: | 135 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $452,711,000 | 1,477 |
Cash and due from depository institutions | $49,148,000 | 1,097 |
Interest-bearing balances | $36,443,000 | 937 |
Securities | $97,992,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 1,673 |
Net loans & leases | $286,567,000 | 1,486 |
Loan loss allowance | $3,715,000 | 1,781 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,437,000 | 942 |
Other real estate owned | $166,000 | 1,097 |
Goodwill and other intangibles | $934,000 | 1,572 |
All other assets | $4,022,000 | 3,418 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $452,711,000 | 1,477 |
Total liabilities | $393,497,000 | 1,531 |
Total deposits | $369,395,000 | 1,522 |
Interest-bearing deposits | $281,218,000 | 1,615 |
Deposits held in domestic offices | $369,395,000 | 1,521 |
% insured | 92.48% | 1,423 |
Federal funds purchased & repurchase agreements | $10,556,000 | 807 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,573,000 | 1,591 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,973,000 | 1,972 |
Total equity capital | $59,214,000 | 1,225 |
Total bank equity capital | $59,214,000 | 1,224 |
Perpetual preferred stock | $0 | 206 |
Common stock | $449,000 | 3,394 |
Surplus | $28,051,000 | 1,147 |
Undivided profits | $30,714,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,404,000 | 1,055 |
Earning assets | $422,447,000 | 1,461 |
Long-term assets (5+ years) | $128,872,000 | 1,650 |
Average Assets, year-to-date | $448,351,800 | 1,482 |
Average Assets, quarterly | $449,329,000 | 1,482 |
Volatile liabilities | $22,590,000 | 1,808 |
Insider loans | $2,800,000 | 2,023 |
FHLB advances | $11,573,000 | 1,528 |
Loans and leases held for sale | $180,000 | 1,610 |
Unused loan commitments | $29,045,000 | 2,114 |
Tier 1 (core) risk-based capital | $59,121,000 | 1,186 |
Tier 2 risk-based capital | $3,683,000 | 1,423 |
Total risk weighted assets | $294,829,000 | 1,509 |
Total unused commitments | $29,045,000 | 2,114 |
Derivatives | $2,306,000 | 905 |
2013-09-30 | Rank | |
# of Employees: | 132 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $445,947,000 | 1,504 |
Cash and due from depository institutions | $45,706,000 | 1,129 |
Interest-bearing balances | $38,589,000 | 900 |
Securities | $90,753,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,795 |
Net loans & leases | $291,034,000 | 1,470 |
Loan loss allowance | $3,913,000 | 1,750 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,525,000 | 938 |
Other real estate owned | $35,000 | 1,129 |
Goodwill and other intangibles | $790,000 | 1,669 |
All other assets | $3,961,000 | 3,439 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $445,948,000 | 1,504 |
Total liabilities | $387,433,000 | 1,538 |
Total deposits | $368,072,000 | 1,528 |
Interest-bearing deposits | $282,154,000 | 1,614 |
Deposits held in domestic offices | $368,072,000 | 1,527 |
% insured | 93.85% | 1,149 |
Federal funds purchased & repurchase agreements | $5,932,000 | 1,108 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,895,000 | 1,562 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,534,000 | 2,447 |
Total equity capital | $58,515,000 | 1,243 |
Total bank equity capital | $58,515,000 | 1,242 |
Perpetual preferred stock | $0 | 217 |
Common stock | $449,000 | 3,437 |
Surplus | $28,051,000 | 1,150 |
Undivided profits | $30,015,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,344,000 | 1,112 |
Earning assets | $421,519,000 | 1,461 |
Long-term assets (5+ years) | $131,080,000 | 1,605 |
Average Assets, year-to-date | $447,262,000 | 1,490 |
Average Assets, quarterly | $445,948,500 | 1,498 |
Volatile liabilities | $17,370,000 | 2,179 |
Insider loans | $2,577,000 | 2,133 |
FHLB advances | $11,895,000 | 1,502 |
Loans and leases held for sale | $207,000 | 1,698 |
Unused loan commitments | $24,119,000 | 2,401 |
Tier 1 (core) risk-based capital | $58,436,000 | 1,204 |
Tier 2 risk-based capital | $3,694,000 | 1,425 |
Total risk weighted assets | $295,614,000 | 1,502 |
Total unused commitments | $24,119,000 | 2,401 |
Derivatives | $4,387,000 | 833 |
2013-06-30 | Rank | |
# of Employees: | 132 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $445,950,000 | 1,494 |
Cash and due from depository institutions | $52,260,000 | 1,125 |
Interest-bearing balances | $41,512,000 | 882 |
Securities | $81,485,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 1,692 |
Net loans & leases | $293,207,000 | 1,430 |
Loan loss allowance | $3,893,000 | 1,781 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,703,000 | 916 |
Other real estate owned | $57,000 | 1,125 |
Goodwill and other intangibles | $790,000 | 1,663 |
All other assets | $3,615,000 | 3,580 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $445,949,000 | 1,494 |
Total liabilities | $387,834,000 | 1,531 |
Total deposits | $367,453,000 | 1,516 |
Interest-bearing deposits | $281,336,000 | 1,620 |
Deposits held in domestic offices | $367,453,000 | 1,515 |
% insured | 94.01% | 1,161 |
Federal funds purchased & repurchase agreements | $6,960,000 | 1,004 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,218,000 | 1,506 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,203,000 | 2,791 |
Total equity capital | $58,115,000 | 1,250 |
Total bank equity capital | $58,115,000 | 1,248 |
Perpetual preferred stock | $0 | 228 |
Common stock | $449,000 | 3,465 |
Surplus | $28,051,000 | 1,148 |
Undivided profits | $29,615,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,213,000 | 1,160 |
Earning assets | $418,037,000 | 1,467 |
Long-term assets (5+ years) | $124,127,000 | 1,631 |
Average Assets, year-to-date | $447,700,330 | 1,484 |
Average Assets, quarterly | $449,403,000 | 1,482 |
Volatile liabilities | $19,945,000 | 1,973 |
Insider loans | $2,402,000 | 2,255 |
FHLB advances | $12,218,000 | 1,436 |
Loans and leases held for sale | $764,000 | 1,369 |
Unused loan commitments | $25,333,000 | 2,325 |
Tier 1 (core) risk-based capital | $58,036,000 | 1,199 |
Tier 2 risk-based capital | $3,696,000 | 1,425 |
Total risk weighted assets | $295,757,000 | 1,492 |
Total unused commitments | $25,333,000 | 2,325 |
Derivatives | $8,382,000 | 747 |
2013-03-31 | Rank | |
# of Employees: | 134 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $452,856,000 | 1,487 |
Cash and due from depository institutions | $49,431,000 | 1,106 |
Interest-bearing balances | $35,046,000 | 1,310 |
Securities | $80,505,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $9,380,000 | 682 |
Net loans & leases | $295,700,000 | 1,405 |
Loan loss allowance | $3,628,000 | 1,923 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,804,000 | 912 |
Other real estate owned | $93,000 | 1,106 |
Goodwill and other intangibles | $788,000 | 1,658 |
All other assets | $4,155,000 | 3,304 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $452,856,000 | 1,487 |
Total liabilities | $394,793,000 | 1,522 |
Total deposits | $378,175,000 | 1,485 |
Interest-bearing deposits | $284,274,000 | 1,629 |
Deposits held in domestic offices | $378,175,000 | 1,485 |
% insured | 92.99% | 1,479 |
Federal funds purchased & repurchase agreements | $3,230,000 | 1,297 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,550,000 | 1,404 |
Subordinated debt | $0 | 155 |
All other liabilities | $838,000 | 3,489 |
Total equity capital | $58,063,000 | 1,266 |
Total bank equity capital | $58,063,000 | 1,265 |
Perpetual preferred stock | $0 | 239 |
Common stock | $449,000 | 3,509 |
Surplus | $28,051,000 | 1,150 |
Undivided profits | $29,563,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,062,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,207,000 | 1,136 |
Earning assets | $420,631,000 | 1,467 |
Long-term assets (5+ years) | $125,360,000 | 1,587 |
Average Assets, year-to-date | $448,575,500 | 1,496 |
Average Assets, quarterly | $448,575,500 | 1,496 |
Volatile liabilities | $14,847,000 | 2,388 |
Insider loans | $2,573,000 | 2,155 |
FHLB advances | $12,550,000 | 1,335 |
Loans and leases held for sale | $1,266,000 | 1,140 |
Unused loan commitments | $25,443,000 | 2,327 |
Tier 1 (core) risk-based capital | $57,984,000 | 1,189 |
Tier 2 risk-based capital | $3,628,000 | 1,441 |
Total risk weighted assets | $300,539,000 | 1,468 |
Total unused commitments | $25,443,000 | 2,327 |
Derivatives | $7,556,000 | 761 |
2012-12-31 | Rank | |
# of Employees: | 139 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $444,295,000 | 1,516 |
Cash and due from depository institutions | $42,741,000 | 1,063 |
Interest-bearing balances | $26,644,000 | 1,554 |
Securities | $79,956,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,363 |
Net loans & leases | $299,874,000 | 1,397 |
Loan loss allowance | $3,469,000 | 2,002 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,892,000 | 903 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $788,000 | 1,672 |
All other assets | $4,394,000 | 3,227 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $444,295,000 | 1,516 |
Total liabilities | $386,501,000 | 1,553 |
Total deposits | $367,015,000 | 1,530 |
Interest-bearing deposits | $280,100,000 | 1,629 |
Deposits held in domestic offices | $367,015,000 | 1,530 |
% insured | 95.72% | 1,259 |
Federal funds purchased & repurchase agreements | $5,510,000 | 1,119 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,038,000 | 1,472 |
Subordinated debt | $0 | 159 |
All other liabilities | $938,000 | 3,320 |
Total equity capital | $57,794,000 | 1,263 |
Total bank equity capital | $57,794,000 | 1,261 |
Perpetual preferred stock | $0 | 246 |
Common stock | $449,000 | 3,541 |
Surplus | $28,051,000 | 1,145 |
Undivided profits | $29,294,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,408,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,456,000 | 1,041 |
Earning assets | $410,124,000 | 1,502 |
Long-term assets (5+ years) | $125,260,000 | 1,566 |
Average Assets, year-to-date | $441,266,200 | 1,494 |
Average Assets, quarterly | $443,295,500 | 1,508 |
Volatile liabilities | $16,777,000 | 2,253 |
Insider loans | $2,560,000 | 2,170 |
FHLB advances | $13,038,000 | 1,404 |
Loans and leases held for sale | $995,000 | 1,438 |
Unused loan commitments | $23,355,000 | 2,374 |
Tier 1 (core) risk-based capital | $57,715,000 | 1,177 |
Tier 2 risk-based capital | $3,469,000 | 1,492 |
Total risk weighted assets | $302,388,000 | 1,456 |
Total unused commitments | $23,355,000 | 2,374 |
Derivatives | $16,135,000 | 614 |
2012-09-30 | Rank | |
# of Employees: | 135 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $442,296,000 | 1,523 |
Cash and due from depository institutions | $35,477,000 | 1,095 |
Interest-bearing balances | $23,820,000 | 1,643 |
Securities | $79,996,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $10,835,000 | 509 |
Net loans & leases | $297,629,000 | 1,409 |
Loan loss allowance | $3,528,000 | 2,015 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,966,000 | 896 |
Other real estate owned | $105,000 | 1,095 |
Goodwill and other intangibles | $724,000 | 1,721 |
All other assets | $4,564,000 | 3,200 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $442,296,000 | 1,523 |
Total liabilities | $386,143,000 | 1,551 |
Total deposits | $361,655,000 | 1,539 |
Interest-bearing deposits | $278,620,000 | 1,657 |
Deposits held in domestic offices | $361,655,000 | 1,538 |
% insured | 95.72% | 1,357 |
Federal funds purchased & repurchase agreements | $10,593,000 | 823 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,478,000 | 1,569 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,417,000 | 2,747 |
Total equity capital | $56,153,000 | 1,317 |
Total bank equity capital | $56,153,000 | 1,316 |
Perpetual preferred stock | $0 | 250 |
Common stock | $449,000 | 3,597 |
Surplus | $28,051,000 | 1,163 |
Undivided profits | $27,653,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,541,000 | 1,073 |
Earning assets | $412,280,000 | 1,495 |
Long-term assets (5+ years) | $106,767,000 | 1,773 |
Average Assets, year-to-date | $440,509,000 | 1,510 |
Average Assets, quarterly | $441,053,500 | 1,529 |
Volatile liabilities | $22,028,000 | 1,883 |
Insider loans | $2,424,000 | 2,301 |
FHLB advances | $12,478,000 | 1,497 |
Loans and leases held for sale | $698,000 | 1,584 |
Unused loan commitments | $22,717,000 | 2,411 |
Tier 1 (core) risk-based capital | $56,081,000 | 1,214 |
Tier 2 risk-based capital | $3,528,000 | 1,477 |
Total risk weighted assets | $301,205,000 | 1,466 |
Total unused commitments | $22,717,000 | 2,411 |
Derivatives | $14,074,000 | 642 |
2012-06-30 | Rank | |
# of Employees: | 132 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $439,811,000 | 1,527 |
Cash and due from depository institutions | $45,408,000 | 1,119 |
Interest-bearing balances | $31,982,000 | 1,235 |
Securities | $78,021,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $8,469,000 | 670 |
Net loans & leases | $289,172,000 | 1,440 |
Loan loss allowance | $3,369,000 | 2,133 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,042,000 | 884 |
Other real estate owned | $301,000 | 1,119 |
Goodwill and other intangibles | $868,000 | 1,609 |
All other assets | $4,530,000 | 3,198 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $439,811,000 | 1,527 |
Total liabilities | $384,720,000 | 1,549 |
Total deposits | $358,527,000 | 1,548 |
Interest-bearing deposits | $279,137,000 | 1,660 |
Deposits held in domestic offices | $358,527,000 | 1,548 |
% insured | 96.63% | 1,042 |
Federal funds purchased & repurchase agreements | $12,277,000 | 788 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,812,000 | 1,572 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,104,000 | 3,071 |
Total equity capital | $55,091,000 | 1,319 |
Total bank equity capital | $55,091,000 | 1,319 |
Perpetual preferred stock | $0 | 254 |
Common stock | $449,000 | 3,636 |
Surplus | $28,051,000 | 1,159 |
Undivided profits | $26,591,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,446,000 | 1,069 |
Earning assets | $407,644,000 | 1,514 |
Long-term assets (5+ years) | $92,090,000 | 1,997 |
Average Assets, year-to-date | $439,913,330 | 1,513 |
Average Assets, quarterly | $442,946,500 | 1,517 |
Volatile liabilities | $23,869,000 | 1,769 |
Insider loans | $2,414,000 | 2,312 |
FHLB advances | $12,812,000 | 1,501 |
Loans and leases held for sale | $110,000 | 2,089 |
Unused loan commitments | $25,203,000 | 2,202 |
Tier 1 (core) risk-based capital | $55,004,000 | 1,222 |
Tier 2 risk-based capital | $3,369,000 | 1,548 |
Total risk weighted assets | $295,326,000 | 1,474 |
Total unused commitments | $25,203,000 | 2,202 |
Derivatives | $13,166,000 | 635 |
2012-03-31 | Rank | |
# of Employees: | 122 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $446,082,000 | 1,510 |
Cash and due from depository institutions | $57,024,000 | 1,197 |
Interest-bearing balances | $42,050,000 | 1,041 |
Securities | $72,029,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $11,395,000 | 626 |
Net loans & leases | $287,199,000 | 1,451 |
Loan loss allowance | $3,237,000 | 2,223 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,002,000 | 890 |
Other real estate owned | $231,000 | 1,197 |
Goodwill and other intangibles | $869,000 | 1,609 |
All other assets | $4,333,000 | 3,290 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $446,082,000 | 1,510 |
Total liabilities | $391,400,000 | 1,529 |
Total deposits | $366,745,000 | 1,521 |
Interest-bearing deposits | $282,709,000 | 1,665 |
Deposits held in domestic offices | $366,745,000 | 1,521 |
% insured | 95.89% | 1,380 |
Federal funds purchased & repurchase agreements | $10,704,000 | 837 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,140,000 | 1,564 |
Subordinated debt | $0 | 185 |
All other liabilities | $811,000 | 3,607 |
Total equity capital | $54,682,000 | 1,301 |
Total bank equity capital | $54,682,000 | 1,300 |
Perpetual preferred stock | $0 | 259 |
Common stock | $449,000 | 3,679 |
Surplus | $28,051,000 | 1,163 |
Undivided profits | $26,182,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,330,000 | 1,132 |
Earning assets | $412,673,000 | 1,488 |
Long-term assets (5+ years) | $89,892,000 | 2,027 |
Average Assets, year-to-date | $439,964,500 | 1,515 |
Average Assets, quarterly | $439,964,500 | 1,515 |
Volatile liabilities | $21,910,000 | 1,916 |
Insider loans | $2,450,000 | 2,315 |
FHLB advances | $13,140,000 | 1,493 |
Loans and leases held for sale | $534,000 | 1,572 |
Unused loan commitments | $24,529,000 | 2,274 |
Tier 1 (core) risk-based capital | $54,595,000 | 1,210 |
Tier 2 risk-based capital | $3,237,000 | 1,599 |
Total risk weighted assets | $292,722,000 | 1,476 |
Total unused commitments | $24,529,000 | 2,274 |
Derivatives | $16,204,000 | 563 |
2011-12-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $433,847,000 | 1,531 |
Cash and due from depository institutions | $44,358,000 | 1,084 |
Interest-bearing balances | $30,352,000 | 1,268 |
Securities | $70,560,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $8,894,000 | 691 |
Net loans & leases | $291,199,000 | 1,444 |
Loan loss allowance | $3,051,000 | 2,334 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,056,000 | 891 |
Other real estate owned | $241,000 | 1,084 |
Goodwill and other intangibles | $723,000 | 1,696 |
All other assets | $4,816,000 | 3,134 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $433,847,000 | 1,531 |
Total liabilities | $379,672,000 | 1,568 |
Total deposits | $359,359,000 | 1,535 |
Interest-bearing deposits | $277,770,000 | 1,679 |
Deposits held in domestic offices | $359,359,000 | 1,534 |
% insured | 96.02% | 1,410 |
Federal funds purchased & repurchase agreements | $6,540,000 | 1,102 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,219,000 | 1,670 |
Subordinated debt | $0 | 193 |
All other liabilities | $554,000 | 4,339 |
Total equity capital | $54,175,000 | 1,309 |
Total bank equity capital | $54,175,000 | 1,307 |
Perpetual preferred stock | $0 | 263 |
Common stock | $449,000 | 3,702 |
Surplus | $28,051,000 | 1,170 |
Undivided profits | $25,675,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,735,000 | 985 |
Earning assets | $401,005,000 | 1,512 |
Long-term assets (5+ years) | $82,163,000 | 1,843 |
Average Assets, year-to-date | $421,627,600 | 1,544 |
Average Assets, quarterly | $426,554,500 | 1,549 |
Volatile liabilities | $18,041,000 | 2,375 |
Insider loans | $2,548,000 | 2,268 |
FHLB advances | $13,219,000 | 1,585 |
Loans and leases held for sale | $761,000 | 1,250 |
Unused loan commitments | $23,881,000 | 2,256 |
Tier 1 (core) risk-based capital | $54,103,000 | 1,211 |
Tier 2 risk-based capital | $3,051,000 | 1,691 |
Total risk weighted assets | $295,507,000 | 1,469 |
Total unused commitments | $23,881,000 | 2,258 |
Derivatives | $10,235,000 | 562 |
2011-09-30 | Rank | |
# of Employees: | 136 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $419,262,000 | 1,582 |
Cash and due from depository institutions | $32,229,000 | 1,102 |
Interest-bearing balances | $19,132,000 | 1,964 |
Securities | $66,715,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $7,449,000 | 868 |
Net loans & leases | $294,760,000 | 1,431 |
Loan loss allowance | $3,150,000 | 2,277 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,546,000 | 931 |
Other real estate owned | $236,000 | 1,102 |
Goodwill and other intangibles | $557,000 | 1,860 |
All other assets | $4,770,000 | 3,179 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $419,262,000 | 1,582 |
Total liabilities | $366,989,000 | 1,605 |
Total deposits | $346,134,000 | 1,573 |
Interest-bearing deposits | $272,014,000 | 1,718 |
Deposits held in domestic offices | $346,134,000 | 1,570 |
% insured | 96.60% | 1,220 |
Federal funds purchased & repurchase agreements | $5,858,000 | 1,162 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,552,000 | 1,679 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,445,000 | 2,688 |
Total equity capital | $52,273,000 | 1,365 |
Total bank equity capital | $52,273,000 | 1,364 |
Perpetual preferred stock | $0 | 266 |
Common stock | $449,000 | 3,742 |
Surplus | $28,051,000 | 1,182 |
Undivided profits | $23,773,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,616,000 | 1,081 |
Earning assets | $388,056,000 | 1,557 |
Long-term assets (5+ years) | $81,175,000 | 1,797 |
Average Assets, year-to-date | $418,572,750 | 1,563 |
Average Assets, quarterly | $419,854,000 | 1,560 |
Volatile liabilities | $17,816,000 | 2,441 |
Insider loans | $2,479,000 | 2,372 |
FHLB advances | $13,552,000 | 1,584 |
Loans and leases held for sale | $679,000 | 1,263 |
Unused loan commitments | $23,090,000 | 2,328 |
Tier 1 (core) risk-based capital | $52,217,000 | 1,267 |
Tier 2 risk-based capital | $3,150,000 | 1,649 |
Total risk weighted assets | $298,060,000 | 1,473 |
Total unused commitments | $23,090,000 | 2,331 |
Derivatives | $22,407,000 | 459 |
2011-06-30 | Rank | |
# of Employees: | 137 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $420,446,000 | 1,566 |
Cash and due from depository institutions | $40,299,000 | 1,105 |
Interest-bearing balances | $26,274,000 | 1,366 |
Securities | $65,257,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $5,728,000 | 1,063 |
Net loans & leases | $290,834,000 | 1,450 |
Loan loss allowance | $3,086,000 | 2,337 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,289,000 | 960 |
Other real estate owned | $754,000 | 1,105 |
Goodwill and other intangibles | $584,000 | 1,842 |
All other assets | $4,701,000 | 3,233 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $420,446,000 | 1,566 |
Total liabilities | $369,442,000 | 1,599 |
Total deposits | $347,310,000 | 1,565 |
Interest-bearing deposits | $275,716,000 | 1,709 |
Deposits held in domestic offices | $347,310,000 | 1,564 |
% insured | 96.21% | 1,415 |
Federal funds purchased & repurchase agreements | $7,077,000 | 1,071 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,887,000 | 1,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,168,000 | 2,915 |
Total equity capital | $51,004,000 | 1,364 |
Total bank equity capital | $51,004,000 | 1,363 |
Perpetual preferred stock | $0 | 222 |
Common stock | $449,000 | 3,789 |
Surplus | $28,051,000 | 1,171 |
Undivided profits | $22,504,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,505,000 | 1,117 |
Earning assets | $388,093,000 | 1,554 |
Long-term assets (5+ years) | $80,723,000 | 1,772 |
Average Assets, year-to-date | $418,343,000 | 1,578 |
Average Assets, quarterly | $421,541,500 | 1,574 |
Volatile liabilities | $18,008,000 | 2,454 |
Insider loans | $2,515,000 | 2,371 |
FHLB advances | $13,887,000 | 1,641 |
Loans and leases held for sale | $204,000 | 1,485 |
Unused loan commitments | $25,326,000 | 2,165 |
Tier 1 (core) risk-based capital | $50,946,000 | 1,271 |
Tier 2 risk-based capital | $3,086,000 | 1,705 |
Total risk weighted assets | $292,206,000 | 1,518 |
Total unused commitments | $25,326,000 | 2,168 |
Derivatives | $8,150,000 | 552 |
2011-03-31 | Rank | |
# of Employees: | 134 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $422,637,000 | 1,579 |
Cash and due from depository institutions | $40,029,000 | 1,125 |
Interest-bearing balances | $26,373,000 | 1,464 |
Securities | $67,697,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $5,399,000 | 1,452 |
Net loans & leases | $291,010,000 | 1,465 |
Loan loss allowance | $3,149,000 | 2,307 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,370,000 | 957 |
Other real estate owned | $872,000 | 1,125 |
Goodwill and other intangibles | $620,000 | 1,812 |
All other assets | $4,640,000 | 3,335 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $422,637,000 | 1,579 |
Total liabilities | $372,006,000 | 1,604 |
Total deposits | $348,819,000 | 1,572 |
Interest-bearing deposits | $278,217,000 | 1,725 |
Deposits held in domestic offices | $348,819,000 | 1,570 |
% insured | 95.78% | 1,645 |
Federal funds purchased & repurchase agreements | $8,041,000 | 1,040 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,230,000 | 1,716 |
Subordinated debt | $0 | 214 |
All other liabilities | $916,000 | 3,330 |
Total equity capital | $50,631,000 | 1,335 |
Total bank equity capital | $50,631,000 | 1,335 |
Perpetual preferred stock | $0 | 224 |
Common stock | $449,000 | 3,831 |
Surplus | $28,051,000 | 1,183 |
Undivided profits | $22,131,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,397,000 | 1,174 |
Earning assets | $390,479,000 | 1,553 |
Long-term assets (5+ years) | $78,522,000 | 1,760 |
Average Assets, year-to-date | $417,291,500 | 1,595 |
Average Assets, quarterly | $417,291,500 | 1,595 |
Volatile liabilities | $19,673,000 | 2,312 |
Insider loans | $2,454,000 | 2,450 |
FHLB advances | $14,230,000 | 1,630 |
Loans and leases held for sale | $383,000 | 1,150 |
Unused loan commitments | $25,143,000 | 2,188 |
Tier 1 (core) risk-based capital | $50,569,000 | 1,257 |
Tier 2 risk-based capital | $3,149,000 | 1,683 |
Total risk weighted assets | $291,324,000 | 1,531 |
Total unused commitments | $25,143,000 | 2,189 |
Derivatives | $7,353,000 | 534 |
2010-12-31 | Rank | |
# of Employees: | 134 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $411,946,000 | 1,608 |
Cash and due from depository institutions | $27,632,000 | 1,128 |
Interest-bearing balances | $16,273,000 | 1,958 |
Securities | $63,950,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $6,417,000 | 1,175 |
Net loans & leases | $294,504,000 | 1,494 |
Loan loss allowance | $3,062,000 | 2,340 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,417,000 | 962 |
Other real estate owned | $1,091,000 | 1,128 |
Goodwill and other intangibles | $662,000 | 1,791 |
All other assets | $5,273,000 | 3,117 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $411,946,000 | 1,608 |
Total liabilities | $360,559,000 | 1,648 |
Total deposits | $336,756,000 | 1,619 |
Interest-bearing deposits | $272,316,000 | 1,749 |
Deposits held in domestic offices | $336,756,000 | 1,617 |
% insured | 96.03% | 1,507 |
Federal funds purchased & repurchase agreements | $8,458,000 | 1,039 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,688,000 | 1,830 |
Subordinated debt | $0 | 220 |
All other liabilities | $657,000 | 4,015 |
Total equity capital | $51,387,000 | 1,301 |
Total bank equity capital | $51,387,000 | 1,301 |
Perpetual preferred stock | $0 | 224 |
Common stock | $449,000 | 3,884 |
Surplus | $28,051,000 | 1,168 |
Undivided profits | $22,887,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,875,000 | 998 |
Earning assets | $381,144,000 | 1,588 |
Long-term assets (5+ years) | $83,522,000 | 1,627 |
Average Assets, year-to-date | $408,581,200 | 1,620 |
Average Assets, quarterly | $411,869,000 | 1,611 |
Volatile liabilities | $67,461,000 | 1,964 |
Insider loans | $2,429,000 | 2,520 |
FHLB advances | $14,688,000 | 1,738 |
Loans and leases held for sale | $159,000 | 1,792 |
Unused loan commitments | $22,125,000 | 2,381 |
Tier 1 (core) risk-based capital | $51,321,000 | 1,229 |
Tier 2 risk-based capital | $3,062,000 | 1,734 |
Total risk weighted assets | $295,242,000 | 1,545 |
Total unused commitments | $22,125,000 | 2,382 |
Derivatives | $7,777,000 | 581 |
2010-09-30 | Rank | |
# of Employees: | 128 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $411,792,000 | 1,638 |
Cash and due from depository institutions | $30,250,000 | 1,190 |
Interest-bearing balances | $19,160,000 | 1,788 |
Securities | $64,183,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 2,085 |
Net loans & leases | $295,103,000 | 1,507 |
Loan loss allowance | $3,068,000 | 2,373 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,320,000 | 969 |
Other real estate owned | $739,000 | 1,190 |
Goodwill and other intangibles | $656,000 | 1,809 |
All other assets | $5,418,000 | 3,095 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $411,792,000 | 1,638 |
Total liabilities | $362,148,000 | 1,675 |
Total deposits | $336,158,000 | 1,636 |
Interest-bearing deposits | $266,586,000 | 1,822 |
Deposits held in domestic offices | $336,158,000 | 1,634 |
% insured | 94.06% | 1,929 |
Federal funds purchased & repurchase agreements | $9,397,000 | 1,005 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,030,000 | 1,900 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,563,000 | 2,654 |
Total equity capital | $49,644,000 | 1,384 |
Total bank equity capital | $49,644,000 | 1,383 |
Perpetual preferred stock | $0 | 229 |
Common stock | $449,000 | 3,963 |
Surplus | $28,051,000 | 1,151 |
Undivided profits | $21,144,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,866,000 | 1,058 |
Earning assets | $381,569,000 | 1,617 |
Long-term assets (5+ years) | $80,564,000 | 1,659 |
Average Assets, year-to-date | $407,740,000 | 1,649 |
Average Assets, quarterly | $408,124,000 | 1,650 |
Volatile liabilities | $66,696,000 | 2,034 |
Insider loans | $2,519,000 | 2,497 |
FHLB advances | $15,030,000 | 1,789 |
Loans and leases held for sale | $200,000 | 1,771 |
Unused loan commitments | $23,340,000 | 2,322 |
Tier 1 (core) risk-based capital | $49,578,000 | 1,285 |
Tier 2 risk-based capital | $3,068,000 | 1,779 |
Total risk weighted assets | $295,850,000 | 1,562 |
Total unused commitments | $23,340,000 | 2,326 |
Derivatives | $9,547,000 | 646 |
2010-06-30 | Rank | |
# of Employees: | 128 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $404,456,000 | 1,678 |
Cash and due from depository institutions | $32,953,000 | 1,197 |
Interest-bearing balances | $22,009,000 | 1,494 |
Securities | $54,225,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $4,858,000 | 1,579 |
Net loans & leases | $293,587,000 | 1,534 |
Loan loss allowance | $2,994,000 | 2,409 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,440,000 | 972 |
Other real estate owned | $454,000 | 1,197 |
Goodwill and other intangibles | $650,000 | 1,819 |
All other assets | $5,289,000 | 3,189 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $404,456,000 | 1,678 |
Total liabilities | $356,440,000 | 1,707 |
Total deposits | $331,225,000 | 1,676 |
Interest-bearing deposits | $267,162,000 | 1,809 |
Deposits held in domestic offices | $331,225,000 | 1,675 |
% insured | 95.60% | 1,400 |
Federal funds purchased & repurchase agreements | $8,146,000 | 1,068 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,767,000 | 1,919 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,302,000 | 2,895 |
Total equity capital | $48,016,000 | 1,415 |
Total bank equity capital | $48,016,000 | 1,415 |
Perpetual preferred stock | $0 | 222 |
Common stock | $449,000 | 4,003 |
Surplus | $28,051,000 | 1,150 |
Undivided profits | $19,516,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,682,000 | 1,107 |
Earning assets | $374,679,000 | 1,654 |
Long-term assets (5+ years) | $78,270,000 | 1,685 |
Average Assets, year-to-date | $406,389,330 | 1,670 |
Average Assets, quarterly | $407,460,000 | 1,669 |
Volatile liabilities | $65,499,000 | 2,108 |
Insider loans | $2,458,000 | 2,582 |
FHLB advances | $15,767,000 | 1,824 |
Loans and leases held for sale | $316,000 | 1,488 |
Unused loan commitments | $25,912,000 | 2,188 |
Tier 1 (core) risk-based capital | $47,951,000 | 1,318 |
Tier 2 risk-based capital | $2,994,000 | 1,826 |
Total risk weighted assets | $290,657,000 | 1,616 |
Total unused commitments | $25,912,000 | 2,189 |
Derivatives | $5,292,000 | 661 |
2010-03-31 | Rank | |
# of Employees: | 128 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $410,464,000 | 1,697 |
Cash and due from depository institutions | $41,805,000 | 1,214 |
Interest-bearing balances | $31,043,000 | 1,113 |
Securities | $56,640,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 1,521 |
Net loans & leases | $287,148,000 | 1,604 |
Loan loss allowance | $3,095,000 | 2,379 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,421,000 | 994 |
Other real estate owned | $420,000 | 1,214 |
Goodwill and other intangibles | $687,000 | 1,805 |
All other assets | $5,328,000 | 3,254 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $410,464,000 | 1,697 |
Total liabilities | $362,944,000 | 1,723 |
Total deposits | $334,493,000 | 1,701 |
Interest-bearing deposits | $269,556,000 | 1,841 |
Deposits held in domestic offices | $334,493,000 | 1,699 |
% insured | 95.02% | 1,707 |
Federal funds purchased & repurchase agreements | $11,207,000 | 938 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,118,000 | 1,986 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,126,000 | 3,160 |
Total equity capital | $47,520,000 | 1,432 |
Total bank equity capital | $47,520,000 | 1,432 |
Perpetual preferred stock | $0 | 220 |
Common stock | $449,000 | 4,069 |
Surplus | $28,051,000 | 1,173 |
Undivided profits | $19,020,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,676,000 | 1,151 |
Earning assets | $380,846,000 | 1,669 |
Long-term assets (5+ years) | $77,333,000 | 1,700 |
Average Assets, year-to-date | $407,356,000 | 1,708 |
Average Assets, quarterly | $407,356,000 | 1,708 |
Volatile liabilities | $66,993,000 | 2,134 |
Insider loans | $2,252,000 | 2,789 |
FHLB advances | $16,118,000 | 1,880 |
Loans and leases held for sale | $375,000 | 1,339 |
Unused loan commitments | $21,658,000 | 2,616 |
Tier 1 (core) risk-based capital | $47,451,000 | 1,339 |
Tier 2 risk-based capital | $3,095,000 | 1,824 |
Total risk weighted assets | $287,709,000 | 1,678 |
Total unused commitments | $21,658,000 | 2,620 |
Derivatives | $2,545,000 | 773 |
2009-12-31 | Rank | |
# of Employees: | 127 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $404,248,000 | 1,723 |
Cash and due from depository institutions | $30,339,000 | 1,237 |
Interest-bearing balances | $18,005,000 | 1,520 |
Securities | $61,525,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $8,217,000 | 1,052 |
Net loans & leases | $285,123,000 | 1,644 |
Loan loss allowance | $2,888,000 | 2,478 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,824,000 | 1,054 |
Other real estate owned | $767,000 | 1,237 |
Goodwill and other intangibles | $724,000 | 1,789 |
All other assets | $5,729,000 | 3,167 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $404,248,000 | 1,723 |
Total liabilities | $356,647,000 | 1,755 |
Total deposits | $329,873,000 | 1,726 |
Interest-bearing deposits | $268,326,000 | 1,848 |
Deposits held in domestic offices | $329,873,000 | 1,724 |
% insured | 94.79% | 1,790 |
Federal funds purchased & repurchase agreements | $9,463,000 | 1,094 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,463,000 | 2,100 |
Subordinated debt | $0 | 258 |
All other liabilities | $848,000 | 3,778 |
Total equity capital | $47,601,000 | 1,404 |
Total bank equity capital | $47,601,000 | 1,404 |
Perpetual preferred stock | $0 | 219 |
Common stock | $449,000 | 4,116 |
Surplus | $28,051,000 | 1,178 |
Undivided profits | $19,101,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,913,000 | 1,098 |
Earning assets | $372,870,000 | 1,705 |
Long-term assets (5+ years) | $74,745,000 | 1,740 |
Average Assets, year-to-date | $397,003,600 | 1,732 |
Average Assets, quarterly | $402,605,500 | 1,722 |
Volatile liabilities | $62,130,000 | 2,276 |
Insider loans | $774,000 | 4,700 |
FHLB advances | $16,463,000 | 1,999 |
Loans and leases held for sale | $283,000 | 1,467 |
Unused loan commitments | $21,107,000 | 2,642 |
Tier 1 (core) risk-based capital | $47,529,000 | 1,323 |
Tier 2 risk-based capital | $2,888,000 | 1,949 |
Total risk weighted assets | $329,432,000 | 1,512 |
Total unused commitments | $21,107,000 | 2,643 |
Derivatives | $2,253,000 | 773 |
2009-09-30 | Rank | |
# of Employees: | 126 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $400,963,000 | 1,748 |
Cash and due from depository institutions | $32,330,000 | 1,267 |
Interest-bearing balances | $21,868,000 | 1,139 |
Securities | $56,088,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $10,366,000 | 893 |
Net loans & leases | $284,758,000 | 1,679 |
Loan loss allowance | $2,836,000 | 2,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,673,000 | 1,088 |
Other real estate owned | $519,000 | 1,267 |
Goodwill and other intangibles | $751,000 | 1,815 |
All other assets | $4,478,000 | 3,331 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $400,963,000 | 1,748 |
Total liabilities | $353,812,000 | 1,780 |
Total deposits | $323,683,000 | 1,755 |
Interest-bearing deposits | $263,557,000 | 1,852 |
Deposits held in domestic offices | $323,683,000 | 1,753 |
% insured | 95.41% | 1,705 |
Federal funds purchased & repurchase agreements | $11,597,000 | 1,002 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,805,000 | 2,154 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,727,000 | 2,624 |
Total equity capital | $47,151,000 | 1,468 |
Total bank equity capital | $47,151,000 | 1,467 |
Perpetual preferred stock | $0 | 212 |
Common stock | $449,000 | 4,171 |
Surplus | $27,051,000 | 1,218 |
Undivided profits | $19,651,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,059,000 | 1,110 |
Earning assets | $373,080,000 | 1,721 |
Long-term assets (5+ years) | $72,544,000 | 1,779 |
Average Assets, year-to-date | $395,192,500 | 1,752 |
Average Assets, quarterly | $398,658,500 | 1,752 |
Volatile liabilities | $62,807,000 | 2,285 |
Insider loans | $545,000 | 5,248 |
FHLB advances | $16,805,000 | 2,045 |
Loans and leases held for sale | $319,000 | 1,403 |
Unused loan commitments | $19,101,000 | 2,948 |
Tier 1 (core) risk-based capital | $47,076,000 | 1,359 |
Tier 2 risk-based capital | $2,836,000 | 1,991 |
Total risk weighted assets | $327,216,000 | 1,558 |
Total unused commitments | $19,101,000 | 2,949 |
Derivatives | $4,027,000 | 702 |
2009-06-30 | Rank | |
# of Employees: | 129 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $396,354,000 | 1,793 |
Cash and due from depository institutions | $31,037,000 | 1,275 |
Interest-bearing balances | $20,761,000 | 1,036 |
Securities | $56,629,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $7,657,000 | 1,330 |
Net loans & leases | $284,390,000 | 1,712 |
Loan loss allowance | $2,885,000 | 2,300 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,765,000 | 1,097 |
Other real estate owned | $94,000 | 1,275 |
Goodwill and other intangibles | $742,000 | 1,843 |
All other assets | $4,040,000 | 3,567 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $396,354,000 | 1,793 |
Total liabilities | $350,193,000 | 1,832 |
Total deposits | $322,180,000 | 1,777 |
Interest-bearing deposits | $261,166,000 | 1,868 |
Deposits held in domestic offices | $322,180,000 | 1,774 |
% insured | 89.54% | 1,014 |
Federal funds purchased & repurchase agreements | $9,209,000 | 1,136 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,143,000 | 2,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,661,000 | 2,718 |
Total equity capital | $46,161,000 | 1,487 |
Total bank equity capital | $46,161,000 | 1,487 |
Perpetual preferred stock | $0 | 213 |
Common stock | $449,000 | 4,223 |
Surplus | $27,051,000 | 1,234 |
Undivided profits | $18,661,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,717,000 | 1,248 |
Earning assets | $369,437,000 | 1,754 |
Long-term assets (5+ years) | $65,652,000 | 1,901 |
Average Assets, year-to-date | $393,269,000 | 1,786 |
Average Assets, quarterly | $396,867,000 | 1,780 |
Volatile liabilities | $58,748,000 | 2,411 |
Insider loans | $570,000 | 5,233 |
FHLB advances | $17,143,000 | 2,075 |
Loans and leases held for sale | $988,000 | 1,208 |
Unused loan commitments | $21,971,000 | 2,771 |
Tier 1 (core) risk-based capital | $46,087,000 | 1,398 |
Tier 2 risk-based capital | $2,885,000 | 1,959 |
Total risk weighted assets | $323,635,000 | 1,609 |
Total unused commitments | $21,971,000 | 2,774 |
Derivatives | $5,826,000 | 667 |
2009-03-31 | Rank | |
# of Employees: | 129 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $397,380,000 | 1,793 |
Cash and due from depository institutions | $33,959,000 | 1,284 |
Interest-bearing balances | $22,843,000 | 835 |
Securities | $53,699,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $10,497,000 | 1,169 |
Net loans & leases | $282,317,000 | 1,732 |
Loan loss allowance | $2,931,000 | 2,207 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,871,000 | 1,080 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $685,000 | 1,889 |
All other assets | $4,352,000 | 3,401 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $397,380,000 | 1,793 |
Total liabilities | $351,479,000 | 1,823 |
Total deposits | $323,185,000 | 1,756 |
Interest-bearing deposits | $260,402,000 | 1,882 |
Deposits held in domestic offices | $323,185,000 | 1,753 |
% insured | 89.11% | 1,205 |
Federal funds purchased & repurchase agreements | $9,300,000 | 1,167 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,587,000 | 2,233 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,407,000 | 2,991 |
Total equity capital | $45,901,000 | 1,516 |
Total bank equity capital | $45,901,000 | 1,515 |
Perpetual preferred stock | $0 | 193 |
Common stock | $449,000 | 4,247 |
Surplus | $27,051,000 | 1,219 |
Undivided profits | $18,401,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,985,000 | 1,141 |
Earning assets | $369,356,000 | 1,760 |
Long-term assets (5+ years) | $63,770,000 | 1,933 |
Average Assets, year-to-date | $391,726,500 | 1,796 |
Average Assets, quarterly | $391,726,500 | 1,796 |
Volatile liabilities | $57,214,000 | 2,469 |
Insider loans | $676,000 | 4,982 |
FHLB advances | $17,587,000 | 2,121 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,320,000 | 2,850 |
Tier 1 (core) risk-based capital | $45,832,000 | 1,425 |
Tier 2 risk-based capital | $2,931,000 | 1,918 |
Total risk weighted assets | $282,166,000 | 1,822 |
Total unused commitments | $22,320,000 | 2,853 |
Derivatives | $13,254,000 | 566 |
2008-12-31 | Rank | |
# of Employees: | 129 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $386,073,000 | 1,808 |
Cash and due from depository institutions | $8,981,000 | 1,283 |
Interest-bearing balances | $3,681,000 | 2,258 |
Securities | $59,484,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $16,096,000 | 565 |
Net loans & leases | $284,458,000 | 1,738 |
Loan loss allowance | $2,905,000 | 2,160 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,941,000 | 1,059 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $579,000 | 1,985 |
All other assets | $4,534,000 | 3,352 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $386,073,000 | 1,808 |
Total liabilities | $340,408,000 | 1,843 |
Total deposits | $312,709,000 | 1,759 |
Interest-bearing deposits | $253,537,000 | 1,868 |
Deposits held in domestic offices | $312,709,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,859,000 | 1,296 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,728,000 | 2,371 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,112,000 | 3,499 |
Total equity capital | $45,665,000 | 1,499 |
Total bank equity capital | $45,665,000 | 1,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $449,000 | 4,275 |
Surplus | $27,051,000 | 1,195 |
Undivided profits | $18,165,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,184,000 | 1,108 |
Earning assets | $363,719,000 | 1,766 |
Long-term assets (5+ years) | $58,498,000 | 2,045 |
Average Assets, year-to-date | $380,886,600 | 1,774 |
Average Assets, quarterly | $385,848,500 | 1,796 |
Volatile liabilities | $54,636,000 | 2,542 |
Insider loans | $825,000 | 4,725 |
FHLB advances | $17,728,000 | 2,269 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,175,000 | 2,972 |
Tier 1 (core) risk-based capital | $45,607,000 | 1,414 |
Tier 2 risk-based capital | $2,905,000 | 1,902 |
Total risk weighted assets | $283,870,000 | 1,808 |
Total unused commitments | $21,175,000 | 2,972 |
Derivatives | $14,165,000 | 483 |
2008-09-30 | Rank | |
# of Employees: | 129 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $385,624,000 | 1,804 |
Cash and due from depository institutions | $7,794,000 | 1,297 |
Interest-bearing balances | $310,000 | 4,082 |
Securities | $55,443,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $27,605,000 | 412 |
Net loans & leases | $277,706,000 | 1,776 |
Loan loss allowance | $3,056,000 | 1,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,461,000 | 1,106 |
Other real estate owned | $52,000 | 1,297 |
Goodwill and other intangibles | $594,000 | 2,023 |
All other assets | $4,969,000 | 3,176 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $385,624,000 | 1,804 |
Total liabilities | $341,455,000 | 1,829 |
Total deposits | $312,561,000 | 1,739 |
Interest-bearing deposits | $250,442,000 | 1,859 |
Deposits held in domestic offices | $312,561,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,516,000 | 1,388 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,485,000 | 2,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,893,000 | 2,433 |
Total equity capital | $44,169,000 | 1,539 |
Total bank equity capital | $44,169,000 | 1,539 |
Perpetual preferred stock | $0 | 110 |
Common stock | $449,000 | 4,316 |
Surplus | $24,551,000 | 1,273 |
Undivided profits | $19,169,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,588,000 | 1,025 |
Earning assets | $361,064,000 | 1,768 |
Long-term assets (5+ years) | $46,401,000 | 2,398 |
Average Assets, year-to-date | $379,590,000 | 1,792 |
Average Assets, quarterly | $384,380,500 | 1,792 |
Volatile liabilities | $53,204,000 | 2,542 |
Insider loans | $948,000 | 4,514 |
FHLB advances | $18,485,000 | 2,228 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,528,000 | 3,084 |
Tier 1 (core) risk-based capital | $44,110,000 | 1,465 |
Tier 2 risk-based capital | $3,056,000 | 1,766 |
Total risk weighted assets | $281,165,000 | 1,816 |
Total unused commitments | $21,528,000 | 3,085 |
Derivatives | $1,808,000 | 758 |
2008-06-30 | Rank | |
# of Employees: | 129 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $383,137,000 | 1,800 |
Cash and due from depository institutions | $13,034,000 | 1,320 |
Interest-bearing balances | $491,000 | 3,597 |
Securities | $54,998,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $27,960,000 | 398 |
Net loans & leases | $270,397,000 | 1,798 |
Loan loss allowance | $3,075,000 | 1,859 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,531,000 | 1,095 |
Other real estate owned | $30,000 | 1,320 |
Goodwill and other intangibles | $592,000 | 2,049 |
All other assets | $4,595,000 | 3,278 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $383,137,000 | 1,800 |
Total liabilities | $340,082,000 | 1,824 |
Total deposits | $316,830,000 | 1,713 |
Interest-bearing deposits | $244,648,000 | 1,897 |
Deposits held in domestic offices | $316,830,000 | 1,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,073,000 | 1,969 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,446,000 | 2,346 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,733,000 | 2,580 |
Total equity capital | $43,055,000 | 1,597 |
Total bank equity capital | $43,055,000 | 1,597 |
Perpetual preferred stock | $0 | 107 |
Common stock | $449,000 | 4,355 |
Surplus | $24,551,000 | 1,254 |
Undivided profits | $18,055,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,256,000 | 1,124 |
Earning assets | $353,846,000 | 1,776 |
Long-term assets (5+ years) | $46,498,000 | 2,354 |
Average Assets, year-to-date | $377,578,670 | 1,800 |
Average Assets, quarterly | $382,511,000 | 1,790 |
Volatile liabilities | $46,147,000 | 2,832 |
Insider loans | $1,329,000 | 3,919 |
FHLB advances | $17,446,000 | 2,248 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,981,000 | 2,799 |
Tier 1 (core) risk-based capital | $42,996,000 | 1,522 |
Tier 2 risk-based capital | $3,075,000 | 1,740 |
Total risk weighted assets | $275,933,000 | 1,845 |
Total unused commitments | $25,981,000 | 2,799 |
Derivatives | $2,802,000 | 666 |
2008-03-31 | Rank | |
# of Employees: | 132 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $381,885,000 | 1,801 |
Cash and due from depository institutions | $13,410,000 | 1,287 |
Interest-bearing balances | $476,000 | 3,718 |
Securities | $60,999,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $36,061,000 | 401 |
Net loans & leases | $254,404,000 | 1,854 |
Loan loss allowance | $3,053,000 | 1,806 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,649,000 | 1,073 |
Other real estate owned | $90,000 | 1,287 |
Goodwill and other intangibles | $591,000 | 2,050 |
All other assets | $4,681,000 | 3,167 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $381,885,000 | 1,801 |
Total liabilities | $339,465,000 | 1,811 |
Total deposits | $314,467,000 | 1,719 |
Interest-bearing deposits | $246,668,000 | 1,882 |
Deposits held in domestic offices | $314,467,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,864,000 | 1,572 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,495,000 | 2,154 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,639,000 | 2,893 |
Total equity capital | $42,420,000 | 1,659 |
Total bank equity capital | $42,420,000 | 1,659 |
Perpetual preferred stock | $0 | 108 |
Common stock | $449,000 | 4,368 |
Surplus | $24,551,000 | 1,241 |
Undivided profits | $17,420,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,389,000 | 1,099 |
Earning assets | $351,940,000 | 1,788 |
Long-term assets (5+ years) | $40,687,000 | 2,496 |
Average Assets, year-to-date | $374,799,500 | 1,817 |
Average Assets, quarterly | $374,799,500 | 1,817 |
Volatile liabilities | $49,015,000 | 2,670 |
Insider loans | $1,247,000 | 3,970 |
FHLB advances | $17,495,000 | 2,066 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,895,000 | 2,600 |
Tier 1 (core) risk-based capital | $42,361,000 | 1,541 |
Tier 2 risk-based capital | $3,053,000 | 1,722 |
Total risk weighted assets | $264,004,000 | 1,901 |
Total unused commitments | $29,895,000 | 2,603 |
Derivatives | $5,173,000 | 619 |
2007-12-31 | Rank | |
# of Employees: | 132 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $367,714,000 | 1,847 |
Cash and due from depository institutions | $13,297,000 | 1,292 |
Interest-bearing balances | $503,000 | 3,149 |
Securities | $64,535,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $25,256,000 | 513 |
Net loans & leases | $247,505,000 | 1,899 |
Loan loss allowance | $2,980,000 | 1,813 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,654,000 | 1,086 |
Other real estate owned | $90,000 | 1,292 |
Goodwill and other intangibles | $581,000 | 2,061 |
All other assets | $4,796,000 | 3,151 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $367,714,000 | 1,847 |
Total liabilities | $324,905,000 | 1,875 |
Total deposits | $299,364,000 | 1,785 |
Interest-bearing deposits | $237,497,000 | 1,922 |
Deposits held in domestic offices | $299,364,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,381,000 | 1,594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,822,000 | 2,016 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,338,000 | 3,319 |
Total equity capital | $42,809,000 | 1,621 |
Total bank equity capital | $42,809,000 | 1,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $449,000 | 4,391 |
Surplus | $17,226,000 | 1,686 |
Undivided profits | $25,134,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,539,000 | 1,145 |
Earning assets | $337,799,000 | 1,846 |
Long-term assets (5+ years) | $38,688,000 | 2,406 |
Average Assets, year-to-date | $354,878,200 | 1,837 |
Average Assets, quarterly | $364,156,000 | 1,841 |
Volatile liabilities | $45,596,000 | 2,817 |
Insider loans | $1,329,000 | 3,851 |
FHLB advances | $17,822,000 | 1,917 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,308,000 | 2,688 |
Tier 1 (core) risk-based capital | $42,751,000 | 1,514 |
Tier 2 risk-based capital | $2,980,000 | 1,735 |
Total risk weighted assets | $255,762,000 | 1,935 |
Total unused commitments | $28,308,000 | 2,689 |
Derivatives | $3,132,000 | 652 |
2007-09-30 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $360,598,000 | 1,840 |
Cash and due from depository institutions | $8,477,000 | 1,314 |
Interest-bearing balances | $330,000 | 3,393 |
Securities | $59,273,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $32,660,000 | 416 |
Net loans & leases | $242,969,000 | 1,895 |
Loan loss allowance | $3,100,000 | 1,700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,470,000 | 1,079 |
Other real estate owned | $35,000 | 1,314 |
Goodwill and other intangibles | $585,000 | 2,049 |
All other assets | $5,129,000 | 3,026 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $360,598,000 | 1,840 |
Total liabilities | $319,433,000 | 1,861 |
Total deposits | $291,979,000 | 1,815 |
Interest-bearing deposits | $230,638,000 | 1,970 |
Deposits held in domestic offices | $291,979,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,293,000 | 1,465 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,145,000 | 1,861 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,016,000 | 2,462 |
Total equity capital | $41,165,000 | 1,666 |
Total bank equity capital | $41,165,000 | 1,666 |
Perpetual preferred stock | $0 | 113 |
Common stock | $449,000 | 4,385 |
Surplus | $17,226,000 | 1,654 |
Undivided profits | $23,490,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,850,000 | 1,115 |
Earning assets | $335,232,000 | 1,822 |
Long-term assets (5+ years) | $40,562,000 | 2,255 |
Average Assets, year-to-date | $351,669,250 | 1,846 |
Average Assets, quarterly | $359,212,500 | 1,838 |
Volatile liabilities | $44,984,000 | 2,805 |
Insider loans | $948,000 | 4,407 |
FHLB advances | $18,145,000 | 1,768 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,476,000 | 2,722 |
Tier 1 (core) risk-based capital | $41,106,000 | 1,572 |
Tier 2 risk-based capital | $3,100,000 | 1,664 |
Total risk weighted assets | $250,373,000 | 1,942 |
Total unused commitments | $28,476,000 | 2,722 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 125 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $357,827,000 | 1,869 |
Cash and due from depository institutions | $5,691,000 | 1,398 |
Interest-bearing balances | $219,000 | 3,842 |
Securities | $59,809,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $40,368,000 | 377 |
Net loans & leases | $235,697,000 | 1,957 |
Loan loss allowance | $3,010,000 | 1,752 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,805,000 | 1,143 |
Other real estate owned | $35,000 | 1,398 |
Goodwill and other intangibles | $587,000 | 2,057 |
All other assets | $4,835,000 | 3,127 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $357,827,000 | 1,869 |
Total liabilities | $317,745,000 | 1,881 |
Total deposits | $290,288,000 | 1,843 |
Interest-bearing deposits | $227,531,000 | 2,011 |
Deposits held in domestic offices | $290,288,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,238,000 | 1,415 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,464,000 | 1,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,755,000 | 2,599 |
Total equity capital | $40,082,000 | 1,699 |
Total bank equity capital | $40,082,000 | 1,699 |
Perpetual preferred stock | $0 | 111 |
Common stock | $449,000 | 4,412 |
Surplus | $17,226,000 | 1,652 |
Undivided profits | $22,407,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,521,000 | 1,142 |
Earning assets | $336,093,000 | 1,826 |
Long-term assets (5+ years) | $36,440,000 | 2,382 |
Average Assets, year-to-date | $348,693,000 | 1,880 |
Average Assets, quarterly | $355,320,000 | 1,870 |
Volatile liabilities | $42,979,000 | 2,866 |
Insider loans | $1,230,000 | 3,926 |
FHLB advances | $18,464,000 | 1,673 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,002,000 | 2,812 |
Tier 1 (core) risk-based capital | $40,023,000 | 1,617 |
Tier 2 risk-based capital | $3,010,000 | 1,710 |
Total risk weighted assets | $243,774,000 | 1,988 |
Total unused commitments | $27,002,000 | 2,812 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 121 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $352,813,000 | 1,889 |
Cash and due from depository institutions | $8,273,000 | 1,424 |
Interest-bearing balances | $221,000 | 3,901 |
Securities | $63,300,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $35,347,000 | 512 |
Net loans & leases | $230,299,000 | 1,968 |
Loan loss allowance | $2,887,000 | 1,818 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,453,000 | 1,155 |
Other real estate owned | $5,000 | 1,424 |
Goodwill and other intangibles | $590,000 | 2,056 |
All other assets | $4,546,000 | 3,204 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $352,813,000 | 1,889 |
Total liabilities | $313,461,000 | 1,900 |
Total deposits | $285,993,000 | 1,874 |
Interest-bearing deposits | $225,102,000 | 2,033 |
Deposits held in domestic offices | $285,993,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,200,000 | 1,329 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,779,000 | 1,713 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,489,000 | 3,000 |
Total equity capital | $39,352,000 | 1,736 |
Total bank equity capital | $39,352,000 | 1,736 |
Perpetual preferred stock | $0 | 113 |
Common stock | $449,000 | 4,417 |
Surplus | $16,226,000 | 1,707 |
Undivided profits | $22,677,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,302,000 | 1,167 |
Earning assets | $329,167,000 | 1,859 |
Long-term assets (5+ years) | $34,580,000 | 2,456 |
Average Assets, year-to-date | $344,126,000 | 1,907 |
Average Assets, quarterly | $344,126,000 | 1,907 |
Volatile liabilities | $41,519,000 | 2,878 |
Insider loans | $475,000 | 5,583 |
FHLB advances | $18,779,000 | 1,630 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,652,000 | 3,049 |
Tier 1 (core) risk-based capital | $39,293,000 | 1,630 |
Tier 2 risk-based capital | $2,887,000 | 1,756 |
Total risk weighted assets | $237,766,000 | 1,999 |
Total unused commitments | $23,652,000 | 3,051 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $335,439,000 | 1,947 |
Cash and due from depository institutions | $9,126,000 | 1,438 |
Interest-bearing balances | $179,000 | 4,164 |
Securities | $57,783,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $23,715,000 | 667 |
Net loans & leases | $229,786,000 | 1,964 |
Loan loss allowance | $2,857,000 | 1,813 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,860,000 | 1,208 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $603,000 | 2,039 |
All other assets | $4,566,000 | 3,199 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $335,439,000 | 1,947 |
Total liabilities | $296,303,000 | 1,978 |
Total deposits | $272,371,000 | 1,922 |
Interest-bearing deposits | $214,931,000 | 2,094 |
Deposits held in domestic offices | $272,371,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,822,000 | 1,408 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,951,000 | 1,963 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,159,000 | 3,508 |
Total equity capital | $39,136,000 | 1,703 |
Total bank equity capital | $39,136,000 | 1,703 |
Perpetual preferred stock | $0 | 112 |
Common stock | $449,000 | 4,433 |
Surplus | $16,226,000 | 1,668 |
Undivided profits | $22,461,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,304,000 | 1,205 |
Earning assets | $311,463,000 | 1,922 |
Long-term assets (5+ years) | $33,437,000 | 2,455 |
Average Assets, year-to-date | $326,006,600 | 1,916 |
Average Assets, quarterly | $331,172,000 | 1,950 |
Volatile liabilities | $38,933,000 | 3,170 |
Insider loans | $631,000 | 5,100 |
FHLB advances | $15,951,000 | 1,871 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,558,000 | 3,093 |
Tier 1 (core) risk-based capital | $39,076,000 | 1,612 |
Tier 2 risk-based capital | $2,857,000 | 1,762 |
Total risk weighted assets | $233,743,000 | 2,021 |
Total unused commitments | $22,558,000 | 3,094 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 120 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $326,905,000 | 1,989 |
Cash and due from depository institutions | $9,666,000 | 1,451 |
Interest-bearing balances | $169,000 | 4,223 |
Securities | $60,079,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $14,251,000 | 974 |
Net loans & leases | $227,531,000 | 1,977 |
Loan loss allowance | $2,885,000 | 1,814 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,822,000 | 1,191 |
Other real estate owned | $48,000 | 1,451 |
Goodwill and other intangibles | $620,000 | 2,027 |
All other assets | $4,888,000 | 3,062 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $326,905,000 | 1,989 |
Total liabilities | $289,619,000 | 2,012 |
Total deposits | $266,841,000 | 1,939 |
Interest-bearing deposits | $209,507,000 | 2,096 |
Deposits held in domestic offices | $266,841,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,544,000 | 1,625 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,566,000 | 2,048 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,668,000 | 2,695 |
Total equity capital | $37,286,000 | 1,767 |
Total bank equity capital | $37,286,000 | 1,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $449,000 | 4,459 |
Surplus | $16,226,000 | 1,648 |
Undivided profits | $20,611,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,637,000 | 1,064 |
Earning assets | $302,030,000 | 1,971 |
Long-term assets (5+ years) | $32,086,000 | 2,514 |
Average Assets, year-to-date | $323,648,500 | 1,929 |
Average Assets, quarterly | $324,403,500 | 1,980 |
Volatile liabilities | $35,593,000 | 3,343 |
Insider loans | $594,000 | 5,209 |
FHLB advances | $15,566,000 | 1,947 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,588,000 | 3,404 |
Tier 1 (core) risk-based capital | $37,223,000 | 1,684 |
Tier 2 risk-based capital | $2,885,000 | 1,762 |
Total risk weighted assets | $230,797,000 | 2,034 |
Total unused commitments | $19,588,000 | 3,407 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 118 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $321,902,000 | 1,990 |
Cash and due from depository institutions | $8,205,000 | 1,483 |
Interest-bearing balances | $181,000 | 4,212 |
Securities | $66,624,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $11,829,000 | 1,089 |
Net loans & leases | $220,404,000 | 2,007 |
Loan loss allowance | $2,855,000 | 1,814 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,899,000 | 1,162 |
Other real estate owned | $65,000 | 1,483 |
Goodwill and other intangibles | $625,000 | 2,017 |
All other assets | $4,251,000 | 3,345 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $321,902,000 | 1,990 |
Total liabilities | $285,906,000 | 2,011 |
Total deposits | $264,268,000 | 1,952 |
Interest-bearing deposits | $206,798,000 | 2,106 |
Deposits held in domestic offices | $264,268,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,422,000 | 1,808 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,851,000 | 2,062 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,365,000 | 2,865 |
Total equity capital | $35,996,000 | 1,767 |
Total bank equity capital | $35,996,000 | 1,767 |
Perpetual preferred stock | $0 | 119 |
Common stock | $449,000 | 4,454 |
Surplus | $13,451,000 | 1,893 |
Undivided profits | $22,096,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,114,000 | 1,127 |
Earning assets | $299,038,000 | 1,963 |
Long-term assets (5+ years) | $32,038,000 | 2,488 |
Average Assets, year-to-date | $322,563,000 | 1,939 |
Average Assets, quarterly | $325,729,000 | 1,947 |
Volatile liabilities | $34,615,000 | 3,360 |
Insider loans | $579,000 | 5,237 |
FHLB advances | $15,851,000 | 1,955 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,083,000 | 3,364 |
Tier 1 (core) risk-based capital | $35,933,000 | 1,714 |
Tier 2 risk-based capital | $2,808,000 | 1,775 |
Total risk weighted assets | $224,560,000 | 2,055 |
Total unused commitments | $20,083,000 | 3,365 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 118 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $329,556,000 | 1,928 |
Cash and due from depository institutions | $8,875,000 | 1,462 |
Interest-bearing balances | $171,000 | 4,370 |
Securities | $63,915,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $26,260,000 | 522 |
Net loans & leases | $215,804,000 | 1,999 |
Loan loss allowance | $2,757,000 | 1,826 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,984,000 | 1,112 |
Other real estate owned | $65,000 | 1,462 |
Goodwill and other intangibles | $639,000 | 1,988 |
All other assets | $4,014,000 | 3,388 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $329,556,000 | 1,928 |
Total liabilities | $294,362,000 | 1,931 |
Total deposits | $269,539,000 | 1,901 |
Interest-bearing deposits | $208,174,000 | 2,066 |
Deposits held in domestic offices | $269,539,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,670,000 | 1,236 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,047,000 | 2,015 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,106,000 | 3,310 |
Total equity capital | $35,194,000 | 1,788 |
Total bank equity capital | $35,194,000 | 1,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $449,000 | 4,444 |
Surplus | $13,451,000 | 1,837 |
Undivided profits | $21,294,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,854,000 | 1,178 |
Earning assets | $306,150,000 | 1,907 |
Long-term assets (5+ years) | $31,816,000 | 2,478 |
Average Assets, year-to-date | $322,893,500 | 1,936 |
Average Assets, quarterly | $322,893,500 | 1,936 |
Volatile liabilities | $38,407,000 | 2,988 |
Insider loans | $547,000 | 5,284 |
FHLB advances | $15,047,000 | 1,919 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,250,000 | 3,311 |
Tier 1 (core) risk-based capital | $35,130,000 | 1,719 |
Tier 2 risk-based capital | $2,757,000 | 1,758 |
Total risk weighted assets | $223,542,000 | 2,008 |
Total unused commitments | $20,250,000 | 3,312 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 123 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $316,231,000 | 1,969 |
Cash and due from depository institutions | $8,872,000 | 1,409 |
Interest-bearing balances | $123,000 | 4,719 |
Securities | $51,640,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $21,237,000 | 611 |
Net loans & leases | $219,705,000 | 1,935 |
Loan loss allowance | $2,617,000 | 1,900 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,067,000 | 1,086 |
Other real estate owned | $169,000 | 1,409 |
Goodwill and other intangibles | $661,000 | 1,948 |
All other assets | $3,880,000 | 3,459 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $316,232,000 | 1,969 |
Total liabilities | $280,764,000 | 1,992 |
Total deposits | $257,208,000 | 1,962 |
Interest-bearing deposits | $201,436,000 | 2,108 |
Deposits held in domestic offices | $257,208,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,695,000 | 1,326 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,012,000 | 2,096 |
Subordinated debt | $0 | 258 |
All other liabilities | $849,000 | 3,869 |
Total equity capital | $35,468,000 | 1,741 |
Total bank equity capital | $35,468,000 | 1,741 |
Perpetual preferred stock | $0 | 122 |
Common stock | $449,000 | 4,465 |
Surplus | $13,451,000 | 1,801 |
Undivided profits | $21,568,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,717,000 | 1,222 |
Earning assets | $292,705,000 | 1,952 |
Long-term assets (5+ years) | $33,198,000 | 2,382 |
Average Assets, year-to-date | $304,647,800 | 1,954 |
Average Assets, quarterly | $314,582,000 | 1,956 |
Volatile liabilities | $35,470,000 | 3,112 |
Insider loans | $733,000 | 4,764 |
FHLB advances | $15,012,000 | 1,972 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,406,000 | 3,572 |
Tier 1 (core) risk-based capital | $35,402,000 | 1,664 |
Tier 2 risk-based capital | $2,617,000 | 1,828 |
Total risk weighted assets | $223,645,000 | 1,977 |
Total unused commitments | $17,406,000 | 3,573 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 130 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $312,933,000 | 1,954 |
Cash and due from depository institutions | $9,802,000 | 1,316 |
Interest-bearing balances | $153,000 | 4,590 |
Securities | $51,188,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $16,254,000 | 806 |
Net loans & leases | $220,516,000 | 1,887 |
Loan loss allowance | $2,530,000 | 1,935 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,157,000 | 1,044 |
Other real estate owned | $144,000 | 1,316 |
Goodwill and other intangibles | $668,000 | 1,916 |
All other assets | $4,204,000 | 3,221 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $312,933,000 | 1,954 |
Total liabilities | $279,296,000 | 1,964 |
Total deposits | $255,151,000 | 1,934 |
Interest-bearing deposits | $200,269,000 | 2,070 |
Deposits held in domestic offices | $255,151,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,201,000 | 1,259 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,667,000 | 2,162 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,277,000 | 2,921 |
Total equity capital | $33,637,000 | 1,821 |
Total bank equity capital | $33,637,000 | 1,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $449,000 | 4,468 |
Surplus | $12,951,000 | 1,780 |
Undivided profits | $20,237,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,985,000 | 1,049 |
Earning assets | $288,111,000 | 1,944 |
Long-term assets (5+ years) | $34,250,000 | 2,350 |
Average Assets, year-to-date | $301,752,000 | 1,965 |
Average Assets, quarterly | $307,661,000 | 1,968 |
Volatile liabilities | $37,134,000 | 2,940 |
Insider loans | $794,000 | 4,615 |
FHLB advances | $14,667,000 | 2,034 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,991,000 | 3,367 |
Tier 1 (core) risk-based capital | $33,570,000 | 1,727 |
Tier 2 risk-based capital | $2,530,000 | 1,852 |
Total risk weighted assets | $224,005,000 | 1,917 |
Total unused commitments | $18,991,000 | 3,370 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 122 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $302,389,000 | 1,993 |
Cash and due from depository institutions | $10,610,000 | 1,408 |
Interest-bearing balances | $153,000 | 4,552 |
Securities | $49,699,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $13,670,000 | 882 |
Net loans & leases | $214,023,000 | 1,886 |
Loan loss allowance | $2,359,000 | 2,034 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,658,000 | 1,217 |
Other real estate owned | $667,000 | 1,408 |
Goodwill and other intangibles | $679,000 | 1,909 |
All other assets | $4,383,000 | 3,002 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $302,389,000 | 1,993 |
Total liabilities | $269,624,000 | 1,991 |
Total deposits | $245,587,000 | 1,968 |
Interest-bearing deposits | $190,270,000 | 2,135 |
Deposits held in domestic offices | $245,587,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,359,000 | 1,273 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,659,000 | 2,138 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,019,000 | 3,191 |
Total equity capital | $32,765,000 | 1,826 |
Total bank equity capital | $32,765,000 | 1,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $449,000 | 4,461 |
Surplus | $9,746,000 | 2,202 |
Undivided profits | $22,570,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,532,000 | 1,141 |
Earning assets | $277,545,000 | 1,975 |
Long-term assets (5+ years) | $34,906,000 | 2,322 |
Average Assets, year-to-date | $298,025,000 | 1,964 |
Average Assets, quarterly | $301,113,500 | 1,975 |
Volatile liabilities | $32,737,000 | 3,088 |
Insider loans | $626,000 | 4,993 |
FHLB advances | $14,659,000 | 2,028 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,119,000 | 3,400 |
Tier 1 (core) risk-based capital | $32,697,000 | 1,724 |
Tier 2 risk-based capital | $2,359,000 | 1,947 |
Total risk weighted assets | $218,121,000 | 1,920 |
Total unused commitments | $18,119,000 | 3,401 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 118 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $299,838,000 | 1,972 |
Cash and due from depository institutions | $8,906,000 | 1,437 |
Interest-bearing balances | $263,000 | 4,081 |
Securities | $47,637,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $25,870,000 | 471 |
Net loans & leases | $203,800,000 | 1,933 |
Loan loss allowance | $2,338,000 | 2,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,773,000 | 1,174 |
Other real estate owned | $40,000 | 1,437 |
Goodwill and other intangibles | $691,000 | 1,901 |
All other assets | $4,121,000 | 3,118 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $299,838,000 | 1,972 |
Total liabilities | $267,886,000 | 1,973 |
Total deposits | $243,601,000 | 1,959 |
Interest-bearing deposits | $191,334,000 | 2,110 |
Deposits held in domestic offices | $243,601,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,874,000 | 1,173 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,594,000 | 2,071 |
Subordinated debt | $0 | 265 |
All other liabilities | $817,000 | 3,639 |
Total equity capital | $31,952,000 | 1,810 |
Total bank equity capital | $31,952,000 | 1,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $449,000 | 4,483 |
Surplus | $9,746,000 | 2,156 |
Undivided profits | $21,757,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,316,000 | 1,217 |
Earning assets | $277,570,000 | 1,943 |
Long-term assets (5+ years) | $35,506,000 | 2,344 |
Average Assets, year-to-date | $295,843,000 | 1,970 |
Average Assets, quarterly | $295,843,000 | 1,970 |
Volatile liabilities | $32,879,000 | 3,010 |
Insider loans | $600,000 | 5,084 |
FHLB advances | $14,594,000 | 1,961 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,268,000 | 3,332 |
Tier 1 (core) risk-based capital | $31,883,000 | 1,737 |
Tier 2 risk-based capital | $2,338,000 | 1,945 |
Total risk weighted assets | $209,407,000 | 1,955 |
Total unused commitments | $18,268,000 | 3,334 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 118 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $291,848,000 | 2,005 |
Cash and due from depository institutions | $9,261,000 | 1,459 |
Interest-bearing balances | $255,000 | 4,134 |
Securities | $46,395,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $19,179,000 | 592 |
Net loans & leases | $203,277,000 | 1,917 |
Loan loss allowance | $2,207,000 | 2,117 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,847,000 | 1,146 |
Other real estate owned | $146,000 | 1,459 |
Goodwill and other intangibles | $703,000 | 1,891 |
All other assets | $4,040,000 | 3,113 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $291,848,000 | 2,005 |
Total liabilities | $260,535,000 | 2,019 |
Total deposits | $235,079,000 | 2,001 |
Interest-bearing deposits | $184,259,000 | 2,154 |
Deposits held in domestic offices | $235,079,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,080,000 | 1,136 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,832,000 | 2,087 |
Subordinated debt | $0 | 272 |
All other liabilities | $544,000 | 4,513 |
Total equity capital | $31,313,000 | 1,844 |
Total bank equity capital | $31,313,000 | 1,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $449,000 | 4,499 |
Surplus | $9,746,000 | 2,116 |
Undivided profits | $21,118,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,219,000 | 1,247 |
Earning assets | $269,106,000 | 2,000 |
Long-term assets (5+ years) | $41,249,000 | 2,138 |
Average Assets, year-to-date | $282,487,200 | 1,972 |
Average Assets, quarterly | $287,353,000 | 2,011 |
Volatile liabilities | $31,766,000 | 3,021 |
Insider loans | $557,000 | 5,265 |
FHLB advances | $14,832,000 | 1,971 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,805,000 | 3,784 |
Tier 1 (core) risk-based capital | $31,243,000 | 1,744 |
Tier 2 risk-based capital | $2,207,000 | 2,016 |
Total risk weighted assets | $207,517,000 | 1,953 |
Total unused commitments | $13,805,000 | 3,785 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 118 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $282,858,000 | 2,033 |
Cash and due from depository institutions | $8,354,000 | 1,460 |
Interest-bearing balances | $249,000 | 4,220 |
Securities | $45,347,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $13,837,000 | 820 |
Net loans & leases | $201,398,000 | 1,897 |
Loan loss allowance | $2,316,000 | 2,025 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,835,000 | 1,114 |
Other real estate owned | $87,000 | 1,460 |
Goodwill and other intangibles | $697,000 | 1,858 |
All other assets | $4,303,000 | 2,934 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $282,858,000 | 2,033 |
Total liabilities | $252,683,000 | 2,046 |
Total deposits | $228,209,000 | 2,026 |
Interest-bearing deposits | $181,123,000 | 2,173 |
Deposits held in domestic offices | $228,209,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,464,000 | 1,239 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,066,000 | 2,042 |
Subordinated debt | $0 | 276 |
All other liabilities | $944,000 | 3,326 |
Total equity capital | $30,175,000 | 1,902 |
Total bank equity capital | $30,175,000 | 1,902 |
Perpetual preferred stock | $0 | 124 |
Common stock | $449,000 | 4,511 |
Surplus | $9,746,000 | 2,073 |
Undivided profits | $19,980,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,482,000 | 1,110 |
Earning assets | $260,831,000 | 2,030 |
Long-term assets (5+ years) | $46,847,000 | 1,977 |
Average Assets, year-to-date | $280,147,000 | 1,991 |
Average Assets, quarterly | $283,445,500 | 2,009 |
Volatile liabilities | $29,587,000 | 3,140 |
Insider loans | $890,000 | 4,339 |
FHLB advances | $15,066,000 | 1,918 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,704,000 | 3,372 |
Tier 1 (core) risk-based capital | $30,105,000 | 1,791 |
Tier 2 risk-based capital | $2,316,000 | 1,901 |
Total risk weighted assets | $202,661,000 | 1,954 |
Total unused commitments | $16,704,000 | 3,375 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 118 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $284,033,000 | 1,991 |
Cash and due from depository institutions | $7,220,000 | 1,457 |
Interest-bearing balances | $289,000 | 4,160 |
Securities | $47,685,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $19,190,000 | 551 |
Net loans & leases | $196,389,000 | 1,892 |
Loan loss allowance | $2,207,000 | 2,096 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,934,000 | 1,081 |
Other real estate owned | $54,000 | 1,457 |
Goodwill and other intangibles | $699,000 | 1,853 |
All other assets | $3,862,000 | 3,145 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $284,033,000 | 1,991 |
Total liabilities | $254,665,000 | 2,014 |
Total deposits | $227,647,000 | 2,013 |
Interest-bearing deposits | $180,104,000 | 2,159 |
Deposits held in domestic offices | $227,647,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,715,000 | 1,234 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,483,000 | 1,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $820,000 | 3,378 |
Total equity capital | $29,368,000 | 1,869 |
Total bank equity capital | $29,368,000 | 1,869 |
Perpetual preferred stock | $0 | 126 |
Common stock | $449,000 | 4,542 |
Surplus | $9,746,000 | 2,034 |
Undivided profits | $19,173,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,150,000 | 1,246 |
Earning assets | $263,553,000 | 1,983 |
Long-term assets (5+ years) | $49,055,000 | 1,949 |
Average Assets, year-to-date | $279,243,330 | 1,995 |
Average Assets, quarterly | $282,532,000 | 1,993 |
Volatile liabilities | $29,385,000 | 3,084 |
Insider loans | $522,000 | 5,364 |
FHLB advances | $17,483,000 | 1,749 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,403,000 | 3,283 |
Tier 1 (core) risk-based capital | $29,298,000 | 1,801 |
Tier 2 risk-based capital | $2,207,000 | 1,959 |
Total risk weighted assets | $200,598,000 | 1,943 |
Total unused commitments | $17,403,000 | 3,285 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 118 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $281,031,000 | 2,011 |
Cash and due from depository institutions | $7,493,000 | 1,458 |
Interest-bearing balances | $369,000 | 4,068 |
Securities | $49,375,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $21,999,000 | 634 |
Net loans & leases | $188,723,000 | 1,920 |
Loan loss allowance | $2,079,000 | 2,193 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,976,000 | 1,059 |
Other real estate owned | $84,000 | 1,458 |
Goodwill and other intangibles | $690,000 | 1,861 |
All other assets | $3,691,000 | 3,102 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $281,031,000 | 2,011 |
Total liabilities | $252,040,000 | 2,018 |
Total deposits | $226,630,000 | 2,015 |
Interest-bearing deposits | $180,482,000 | 2,140 |
Deposits held in domestic offices | $226,630,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,238,000 | 1,189 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,490,000 | 1,818 |
Subordinated debt | $0 | 287 |
All other liabilities | $682,000 | 4,111 |
Total equity capital | $28,991,000 | 1,930 |
Total bank equity capital | $28,991,000 | 1,930 |
Perpetual preferred stock | $0 | 129 |
Common stock | $449,000 | 4,554 |
Surplus | $9,746,000 | 2,002 |
Undivided profits | $18,796,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,980,000 | 1,346 |
Earning assets | $260,466,000 | 1,993 |
Long-term assets (5+ years) | $50,728,000 | 1,875 |
Average Assets, year-to-date | $276,848,500 | 2,018 |
Average Assets, quarterly | $276,848,500 | 2,018 |
Volatile liabilities | $28,926,000 | 3,017 |
Insider loans | $506,000 | 5,414 |
FHLB advances | $16,490,000 | 1,707 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,154,000 | 3,634 |
Tier 1 (core) risk-based capital | $28,922,000 | 1,799 |
Tier 2 risk-based capital | $2,079,000 | 2,037 |
Total risk weighted assets | $193,052,000 | 1,970 |
Total unused commitments | $14,154,000 | 3,641 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $272,666,000 | 2,057 |
Cash and due from depository institutions | $5,866,000 | 1,468 |
Interest-bearing balances | $388,000 | 3,946 |
Securities | $45,480,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $21,148,000 | 532 |
Net loans & leases | $187,078,000 | 1,922 |
Loan loss allowance | $1,895,000 | 2,365 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,465,000 | 1,118 |
Other real estate owned | $143,000 | 1,468 |
Goodwill and other intangibles | $696,000 | 1,842 |
All other assets | $3,790,000 | 3,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,666,000 | 2,057 |
Total liabilities | $243,856,000 | 2,070 |
Total deposits | $217,472,000 | 2,087 |
Interest-bearing deposits | $174,398,000 | 2,217 |
Deposits held in domestic offices | $217,472,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,925,000 | 1,211 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,745,000 | 1,824 |
Subordinated debt | $0 | 293 |
All other liabilities | $714,000 | 3,855 |
Total equity capital | $28,810,000 | 1,906 |
Total bank equity capital | $28,810,000 | 1,906 |
Perpetual preferred stock | $0 | 131 |
Common stock | $449,000 | 4,591 |
Surplus | $9,746,000 | 1,974 |
Undivided profits | $18,615,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,031,000 | 1,371 |
Earning assets | $254,094,000 | 2,032 |
Long-term assets (5+ years) | $52,962,000 | 1,828 |
Average Assets, year-to-date | $262,555,800 | 2,049 |
Average Assets, quarterly | $269,304,500 | 2,060 |
Volatile liabilities | $28,267,000 | 3,059 |
Insider loans | $514,000 | 5,406 |
FHLB advances | $16,745,000 | 1,708 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,616,000 | 3,473 |
Tier 1 (core) risk-based capital | $28,740,000 | 1,786 |
Tier 2 risk-based capital | $1,895,000 | 2,193 |
Total risk weighted assets | $191,634,000 | 1,956 |
Total unused commitments | $14,616,000 | 3,475 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 118 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $265,943,000 | 2,101 |
Cash and due from depository institutions | $7,741,000 | 1,486 |
Interest-bearing balances | $390,000 | 4,078 |
Securities | $49,096,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $12,260,000 | 1,176 |
Net loans & leases | $183,659,000 | 1,935 |
Loan loss allowance | $1,941,000 | 2,327 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,184,000 | 1,154 |
Other real estate owned | $13,000 | 1,486 |
Goodwill and other intangibles | $680,000 | 1,836 |
All other assets | $4,310,000 | 2,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,943,000 | 2,101 |
Total liabilities | $238,179,000 | 2,114 |
Total deposits | $209,663,000 | 2,170 |
Interest-bearing deposits | $169,094,000 | 2,275 |
Deposits held in domestic offices | $209,663,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,587,000 | 1,070 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,997,000 | 1,750 |
Subordinated debt | $0 | 293 |
All other liabilities | $932,000 | 3,378 |
Total equity capital | $27,764,000 | 1,979 |
Total bank equity capital | $27,764,000 | 1,979 |
Perpetual preferred stock | $0 | 137 |
Common stock | $449,000 | 4,626 |
Surplus | $9,746,000 | 1,945 |
Undivided profits | $17,569,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,529,000 | 1,087 |
Earning assets | $245,405,000 | 2,089 |
Long-term assets (5+ years) | $54,084,000 | 1,792 |
Average Assets, year-to-date | $260,028,250 | 2,090 |
Average Assets, quarterly | $262,818,000 | 2,105 |
Volatile liabilities | $28,726,000 | 2,973 |
Insider loans | $485,000 | 5,519 |
FHLB advances | $16,997,000 | 1,634 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,166,000 | 3,511 |
Tier 1 (core) risk-based capital | $27,696,000 | 1,855 |
Tier 2 risk-based capital | $1,941,000 | 2,146 |
Total risk weighted assets | $188,024,000 | 1,993 |
Total unused commitments | $14,166,000 | 3,516 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 110 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $259,693,000 | 2,126 |
Cash and due from depository institutions | $8,623,000 | 1,605 |
Interest-bearing balances | $219,000 | 4,674 |
Securities | $46,077,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $16,241,000 | 963 |
Net loans & leases | $175,873,000 | 1,982 |
Loan loss allowance | $1,966,000 | 2,266 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,143,000 | 1,135 |
Other real estate owned | $100,000 | 1,605 |
Goodwill and other intangibles | $632,000 | 1,847 |
All other assets | $4,004,000 | 2,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,693,000 | 2,126 |
Total liabilities | $232,510,000 | 2,131 |
Total deposits | $206,958,000 | 2,168 |
Interest-bearing deposits | $165,512,000 | 2,305 |
Deposits held in domestic offices | $206,958,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,417,000 | 1,159 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,324,000 | 1,765 |
Subordinated debt | $0 | 266 |
All other liabilities | $811,000 | 3,806 |
Total equity capital | $27,183,000 | 2,002 |
Total bank equity capital | $27,183,000 | 2,002 |
Perpetual preferred stock | $0 | 140 |
Common stock | $449,000 | 4,636 |
Surplus | $9,746,000 | 1,906 |
Undivided profits | $16,988,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,387 |
Income earned, not collected on loans | $2,249,000 | 1,216 |
Earning assets | $238,410,000 | 2,116 |
Long-term assets (5+ years) | $51,784,000 | 1,766 |
Average Assets, year-to-date | $258,056,670 | 2,095 |
Average Assets, quarterly | $259,162,000 | 2,112 |
Volatile liabilities | $25,738,000 | 3,202 |
Insider loans | $384,000 | 5,931 |
FHLB advances | $16,324,000 | 1,647 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,694,000 | 3,685 |
Tier 1 (core) risk-based capital | $27,120,000 | 1,861 |
Tier 2 risk-based capital | $1,966,000 | 2,082 |
Total risk weighted assets | $180,677,000 | 2,025 |
Total unused commitments | $12,694,000 | 3,698 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 110 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $258,631,000 | 2,100 |
Cash and due from depository institutions | $5,552,000 | 1,580 |
Interest-bearing balances | $379,000 | 4,115 |
Securities | $45,027,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $23,647,000 | 675 |
Net loans & leases | $171,791,000 | 1,994 |
Loan loss allowance | $1,851,000 | 2,332 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,126,000 | 1,121 |
Other real estate owned | $146,000 | 1,580 |
Goodwill and other intangibles | $576,000 | 1,866 |
All other assets | $3,766,000 | 2,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,631,000 | 2,100 |
Total liabilities | $232,183,000 | 2,111 |
Total deposits | $206,962,000 | 2,145 |
Interest-bearing deposits | $166,425,000 | 2,293 |
Deposits held in domestic offices | $206,962,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,954,000 | 1,201 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,552,000 | 1,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $715,000 | 4,175 |
Total equity capital | $26,448,000 | 2,016 |
Total bank equity capital | $26,448,000 | 2,016 |
Perpetual preferred stock | $0 | 141 |
Common stock | $449,000 | 4,650 |
Surplus | $9,746,000 | 1,873 |
Undivided profits | $16,253,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,157 |
Income earned, not collected on loans | $2,034,000 | 1,421 |
Earning assets | $240,844,000 | 2,077 |
Long-term assets (5+ years) | $50,271,000 | 1,747 |
Average Assets, year-to-date | $257,238,500 | 2,082 |
Average Assets, quarterly | $257,238,500 | 2,082 |
Volatile liabilities | $23,724,000 | 3,340 |
Insider loans | $324,000 | 6,183 |
FHLB advances | $17,552,000 | 1,532 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,078,000 | 3,753 |
Tier 1 (core) risk-based capital | $26,390,000 | 1,882 |
Tier 2 risk-based capital | $1,851,000 | 2,143 |
Total risk weighted assets | $178,510,000 | 2,012 |
Total unused commitments | $12,078,000 | 3,766 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $255,846,000 | 2,090 |
Cash and due from depository institutions | $8,597,000 | 1,537 |
Interest-bearing balances | $556,000 | 3,656 |
Securities | $44,141,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $18,839,000 | 754 |
Net loans & leases | $172,031,000 | 1,983 |
Loan loss allowance | $1,873,000 | 2,267 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,788,000 | 1,159 |
Other real estate owned | $46,000 | 1,537 |
Goodwill and other intangibles | $528,000 | 1,906 |
All other assets | $3,876,000 | 2,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,846,000 | 2,090 |
Total liabilities | $229,190,000 | 2,107 |
Total deposits | $202,321,000 | 2,149 |
Interest-bearing deposits | $162,101,000 | 2,302 |
Deposits held in domestic offices | $202,321,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,777,000 | 1,108 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,314,000 | 1,675 |
Subordinated debt | $0 | 258 |
All other liabilities | $778,000 | 4,014 |
Total equity capital | $26,656,000 | 1,963 |
Total bank equity capital | $26,656,000 | 1,963 |
Perpetual preferred stock | $0 | 142 |
Common stock | $449,000 | 4,655 |
Surplus | $9,746,000 | 1,838 |
Undivided profits | $16,461,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,203,000 | 1,351 |
Earning assets | $235,567,000 | 2,093 |
Long-term assets (5+ years) | $45,222,000 | 1,860 |
Average Assets, year-to-date | $246,315,000 | 2,065 |
Average Assets, quarterly | $251,423,000 | 2,103 |
Volatile liabilities | $26,115,000 | 3,120 |
Insider loans | $824,000 | 4,391 |
FHLB advances | $17,314,000 | 1,549 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,216,000 | 3,822 |
Tier 1 (core) risk-based capital | $26,603,000 | 1,827 |
Tier 2 risk-based capital | $1,873,000 | 2,090 |
Total risk weighted assets | $176,745,000 | 1,988 |
Total unused commitments | $11,216,000 | 3,827 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $177,966,000 | 2,815 |
Cash and due from depository institutions | $5,470,000 | 2,424 |
Interest-bearing balances | $257,000 | 4,262 |
Securities | $32,729,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $13,030,000 | 1,125 |
Net loans & leases | $118,944,000 | 2,698 |
Loan loss allowance | $1,030,000 | 3,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,469,000 | 2,014 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $340,000 | 2,088 |
All other assets | $2,984,000 | 3,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,966,000 | 2,815 |
Total liabilities | $161,360,000 | 2,803 |
Total deposits | $140,510,000 | 2,897 |
Interest-bearing deposits | $114,276,000 | 3,021 |
Deposits held in domestic offices | $140,510,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,342,000 | 1,439 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,815,000 | 1,712 |
Subordinated debt | $0 | 241 |
All other liabilities | $693,000 | 4,468 |
Total equity capital | $16,606,000 | 2,898 |
Total bank equity capital | $16,606,000 | 2,898 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $6,900,000 | 2,382 |
Undivided profits | $9,606,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,726,000 | 1,937 |
Earning assets | $164,960,000 | 2,772 |
Long-term assets (5+ years) | $25,012,000 | 2,842 |
Average Assets, year-to-date | $164,864,800 | 2,872 |
Average Assets, quarterly | $173,582,500 | 2,849 |
Volatile liabilities | $18,201,000 | 3,931 |
Insider loans | $431,000 | 5,740 |
FHLB advances | $14,815,000 | 1,585 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,519,000 | 5,313 |
Tier 1 (core) risk-based capital | $16,572,000 | 2,779 |
Tier 2 risk-based capital | $1,030,000 | 3,277 |
Total risk weighted assets | $120,617,000 | 2,754 |
Total unused commitments | $5,519,000 | 5,321 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $154,200,000 | 3,078 |
Cash and due from depository institutions | $5,540,000 | 2,852 |
Interest-bearing balances | $156,000 | 4,139 |
Securities | $27,582,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $4,904,000 | 2,406 |
Net loans & leases | $110,060,000 | 2,792 |
Loan loss allowance | $935,000 | 3,678 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,019,000 | 2,194 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $219,000 | 2,284 |
All other assets | $1,876,000 | 4,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,200,000 | 3,078 |
Total liabilities | $138,815,000 | 3,084 |
Total deposits | $126,934,000 | 3,064 |
Interest-bearing deposits | $105,949,000 | 3,137 |
Deposits held in domestic offices | $126,934,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,010,000 | 1,926 |
Subordinated debt | $0 | 239 |
All other liabilities | $871,000 | 3,980 |
Total equity capital | $15,385,000 | 3,004 |
Total bank equity capital | $15,385,000 | 3,004 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $5,400,000 | 2,830 |
Undivided profits | $9,885,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,465,000 | 1,789 |
Earning assets | $142,702,000 | 3,063 |
Long-term assets (5+ years) | $25,209,000 | 2,717 |
Average Assets, year-to-date | $147,296,600 | 3,077 |
Average Assets, quarterly | $152,138,500 | 3,078 |
Volatile liabilities | $9,861,000 | 5,644 |
Insider loans | $434,000 | 5,754 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,093,000 | 5,364 |
Tier 1 (core) risk-based capital | $15,363,100 | 2,912 |
Tier 2 risk-based capital | $935,000 | 3,462 |
Total risk weighted assets | $110,068,900 | 2,839 |
Total unused commitments | $5,093,000 | 5,367 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $140,299,000 | 3,282 |
Cash and due from depository institutions | $4,328,000 | 2,909 |
Interest-bearing balances | $124,000 | 4,432 |
Securities | $29,306,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $6,683,000 | 1,444 |
Net loans & leases | $95,074,000 | 3,046 |
Loan loss allowance | $791,000 | 4,136 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,362,000 | 2,575 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,546,000 | 4,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,299,000 | 3,282 |
Total liabilities | $126,563,000 | 3,295 |
Total deposits | $114,930,000 | 3,280 |
Interest-bearing deposits | $96,078,000 | 3,377 |
Deposits held in domestic offices | $114,930,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,854,000 | 1,919 |
Subordinated debt | $0 | 242 |
All other liabilities | $779,000 | 3,914 |
Total equity capital | $13,736,000 | 3,198 |
Total bank equity capital | $13,736,000 | 3,198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $5,400,000 | 2,789 |
Undivided profits | $8,236,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,057,000 | 2,114 |
Earning assets | $131,187,000 | 3,219 |
Long-term assets (5+ years) | $23,752,000 | 2,969 |
Average Assets, year-to-date | $134,284,200 | 3,294 |
Average Assets, quarterly | $138,664,500 | 3,289 |
Volatile liabilities | $9,398,000 | 5,591 |
Insider loans | $402,000 | 5,884 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,932,000 | 6,052 |
Tier 1 (core) risk-based capital | $13,736,000 | 3,187 |
Tier 2 risk-based capital | $791,000 | 3,835 |
Total risk weighted assets | $96,896,800 | 3,077 |
Total unused commitments | $3,932,000 | 6,059 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $126,699,000 | 3,542 |
Cash and due from depository institutions | $4,457,000 | 2,961 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,419,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,557 |
Net loans & leases | $78,751,000 | 3,441 |
Loan loss allowance | $785,000 | 4,075 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,542,000 | 2,291 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,480,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,699,000 | 3,542 |
Total liabilities | $114,497,000 | 3,511 |
Total deposits | $102,627,000 | 3,622 |
Interest-bearing deposits | $83,320,000 | 3,833 |
Deposits held in domestic offices | $102,627,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,141,000 | 1,455 |
Subordinated debt | $0 | 255 |
All other liabilities | $729,000 | 4,470 |
Total equity capital | $12,202,000 | 3,649 |
Total bank equity capital | $12,202,000 | 3,649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $5,400,000 | 2,649 |
Undivided profits | $6,702,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $980,000 | 2,264 |
Earning assets | $117,220,000 | 3,528 |
Long-term assets (5+ years) | $21,081,000 | 3,053 |
Average Assets, year-to-date | $110,092,600 | 3,809 |
Average Assets, quarterly | $120,278,000 | 3,642 |
Volatile liabilities | $7,706,000 | 5,771 |
Insider loans | $436,000 | 5,641 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,438,000 | 6,245 |
Tier 1 (core) risk-based capital | $12,202,000 | 3,490 |
Tier 2 risk-based capital | $785,000 | 3,729 |
Total risk weighted assets | $82,352,900 | 3,350 |
Total unused commitments | $3,438,000 | 6,252 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $97,857,000 | 4,402 |
Cash and due from depository institutions | $3,306,000 | 3,282 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,655,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,833 |
Net loans & leases | $64,389,000 | 4,085 |
Loan loss allowance | $791,000 | 4,097 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,492,000 | 3,167 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,265,000 | 5,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,857,000 | 4,402 |
Total liabilities | $86,701,000 | 4,430 |
Total deposits | $80,409,000 | 4,496 |
Interest-bearing deposits | $66,385,000 | 4,648 |
Deposits held in domestic offices | $80,409,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,707,000 | 1,851 |
Subordinated debt | $0 | 260 |
All other liabilities | $585,000 | 5,296 |
Total equity capital | $11,156,000 | 3,920 |
Total bank equity capital | $11,156,000 | 3,920 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,900,000 | 4,289 |
Undivided profits | $8,156,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $850,000 | 2,708 |
Earning assets | $90,794,000 | 4,380 |
Long-term assets (5+ years) | $12,905,000 | 3,706 |
Average Assets, year-to-date | $88,817,400 | 4,631 |
Average Assets, quarterly | $93,836,000 | 4,525 |
Volatile liabilities | $4,477,000 | 7,442 |
Insider loans | $470,000 | 5,591 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,817,000 | 7,649 |
Tier 1 (core) risk-based capital | $11,156,000 | 3,781 |
Tier 2 risk-based capital | $791,000 | 3,602 |
Total risk weighted assets | $65,748,300 | 4,029 |
Total unused commitments | $1,817,000 | 7,657 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $83,607,000 | 5,127 |
Cash and due from depository institutions | $2,436,000 | 4,115 |
Interest-bearing balances | $400,000 | 3,261 |
Securities | $22,263,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,091 |
Net loans & leases | $50,647,000 | 4,994 |
Loan loss allowance | $671,000 | 4,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $974,000 | 6,090 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,012,000 | 6,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,607,000 | 5,127 |
Total liabilities | $72,921,000 | 5,252 |
Total deposits | $67,757,000 | 5,322 |
Interest-bearing deposits | $55,152,000 | 5,558 |
Deposits held in domestic offices | $67,757,000 | 5,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,643,000 | 1,925 |
Subordinated debt | $0 | 298 |
All other liabilities | $521,000 | 5,782 |
Total equity capital | $10,686,000 | 4,113 |
Total bank equity capital | $10,686,000 | 4,113 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,900,000 | 4,360 |
Undivided profits | $7,686,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $606,000 | 3,802 |
Earning assets | $79,585,000 | 4,980 |
Long-term assets (5+ years) | $11,462,000 | 3,884 |
Average Assets, year-to-date | $80,425,200 | 5,129 |
Average Assets, quarterly | $82,244,500 | 5,152 |
Volatile liabilities | $2,518,000 | 8,992 |
Insider loans | $552,000 | 5,264 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,395,000 | 8,249 |
Tier 1 (core) risk-based capital | $10,686,000 | 4,004 |
Tier 2 risk-based capital | $661,980 | 4,252 |
Total risk weighted assets | $52,949,280 | 4,862 |
Total unused commitments | $1,395,000 | 8,258 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $77,997,000 | 5,471 |
Cash and due from depository institutions | $3,398,000 | 4,330 |
Interest-bearing balances | $700,000 | 2,911 |
Securities | $22,339,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
Net loans & leases | $45,527,000 | 5,331 |
Loan loss allowance | $617,000 | 5,184 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $932,000 | 6,309 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,001,000 | 6,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,997,000 | 5,471 |
Total liabilities | $68,083,000 | 5,600 |
Total deposits | $64,387,000 | 5,629 |
Interest-bearing deposits | $52,241,000 | 5,895 |
Deposits held in domestic offices | $64,387,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,162,000 | 1,989 |
Subordinated debt | $0 | 337 |
All other liabilities | $534,000 | 5,946 |
Total equity capital | $9,914,000 | 4,373 |
Total bank equity capital | $9,914,000 | 4,373 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,900,000 | 4,335 |
Undivided profits | $6,914,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $635,000 | 3,768 |
Earning assets | $73,366,000 | 5,356 |
Long-term assets (5+ years) | $9,053,000 | 4,299 |
Average Assets, year-to-date | $74,890,200 | 5,436 |
Average Assets, quarterly | $76,297,000 | 5,509 |
Volatile liabilities | $2,513,000 | 9,056 |
Insider loans | $268,000 | 7,338 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $801,000 | 9,388 |
Tier 1 (core) risk-based capital | $9,914,000 | 4,250 |
Tier 2 risk-based capital | $591,120 | 4,634 |
Total risk weighted assets | $47,263,320 | 5,258 |
Total unused commitments | $801,000 | 9,396 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $73,940,000 | 5,663 |
Cash and due from depository institutions | $3,501,000 | 4,778 |
Interest-bearing balances | $800,000 | 2,693 |
Securities | $22,747,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 1,945 |
Net loans & leases | $41,260,000 | 5,654 |
Loan loss allowance | $551,000 | 5,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $948,000 | 6,279 |
Other real estate owned | $21,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $798,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,940,000 | 5,663 |
Total liabilities | $64,806,000 | 5,820 |
Total deposits | $62,786,000 | 5,719 |
Interest-bearing deposits | $50,841,000 | 5,996 |
Deposits held in domestic offices | $62,786,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,668,000 | 2,705 |
Subordinated debt | $0 | 372 |
All other liabilities | $352,000 | 6,624 |
Total equity capital | $9,134,000 | 4,413 |
Total bank equity capital | $9,134,000 | 4,413 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $7,134,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $432,000 | 4,842 |
Earning assets | $69,472,000 | 5,566 |
Long-term assets (5+ years) | $7,184,000 | 5,021 |
Average Assets, year-to-date | $71,346,000 | 5,721 |
Average Assets, quarterly | $72,797,500 | 5,700 |
Volatile liabilities | $2,031,000 | 9,636 |
Insider loans | $654,000 | 4,870 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $216,000 | 11,129 |
Tier 1 (core) risk-based capital | $9,134,000 | 4,460 |
Tier 2 risk-based capital | $536,040 | 4,989 |
Total risk weighted assets | $42,867,840 | 5,610 |
Total unused commitments | $216,000 | 11,132 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $69,364,000 | 6,116 |
Cash and due from depository institutions | $2,955,000 | 4,957 |
Interest-bearing balances | $900,000 | 3,553 |
Securities | $22,063,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
Net loans & leases | $38,201,000 | 5,913 |
Loan loss allowance | $554,000 | 5,929 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,005,000 | 6,112 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $740,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,364,000 | 6,116 |
Total liabilities | $61,085,000 | 6,233 |
Total deposits | $60,648,000 | 6,060 |
Interest-bearing deposits | $49,724,000 | 6,362 |
Deposits held in domestic offices | $60,648,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $437,000 | 5,881 |
Total equity capital | $8,279,000 | 4,866 |
Total bank equity capital | $8,279,000 | 4,866 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $6,279,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $435,000 | 4,311 |
Earning assets | $65,564,000 | 5,968 |
Long-term assets (5+ years) | $6,321,000 | 5,735 |
Average Assets, year-to-date | $68,016,200 | 6,063 |
Average Assets, quarterly | $68,071,000 | 6,154 |
Volatile liabilities | $1,821,000 | 9,978 |
Insider loans | $702,000 | 4,718 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $8,279,000 | 4,764 |
Tier 2 risk-based capital | $495,320 | 5,324 |
Total risk weighted assets | $39,566,620 | 5,940 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $68,699,000 | 6,223 |
Cash and due from depository institutions | $2,670,000 | 5,070 |
Interest-bearing balances | $900,000 | 4,016 |
Securities | $22,497,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,043 |
Net loans & leases | $36,135,000 | 6,186 |
Loan loss allowance | $495,000 | 6,533 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,109,000 | 5,799 |
Other real estate owned | $165,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $773,000 | 7,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,699,000 | 6,223 |
Total liabilities | $61,267,000 | 6,311 |
Total deposits | $60,931,000 | 6,168 |
Interest-bearing deposits | $49,965,000 | 6,496 |
Deposits held in domestic offices | $60,931,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $336,000 | 7,672 |
Total equity capital | $7,432,000 | 5,111 |
Total bank equity capital | $7,432,000 | 5,111 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $5,932,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $437,000 | 4,666 |
Earning assets | $64,882,000 | 6,059 |
Long-term assets (5+ years) | $4,752,000 | 6,671 |
Average Assets, year-to-date | $65,551,800 | 6,323 |
Average Assets, quarterly | $66,919,000 | 6,296 |
Volatile liabilities | $2,101,000 | 9,865 |
Insider loans | $203,000 | 3,888 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $7,432,000 | 5,048 |
Tier 2 risk-based capital | $476,170 | 5,449 |
Total risk weighted assets | $38,074,370 | 6,152 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |