Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $528,027,000 | 1,717 |
Cash and due from depository institutions | $55,688,000 | 1,887 |
Interest-bearing balances | $50,009,000 | 970 |
Securities | $94,650,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
Net loans & leases | $352,682,000 | 1,641 |
Loan loss allowance | $4,612,000 | 1,591 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,335,000 | 1,510 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,322,000 | 1,611 |
Life insurance assets | $6,993,000 | 1,466 |
Total liabilities and capital | $528,027,000 | 1,700 |
Total liabilities | $476,564,000 | 1,683 |
Total deposits | $463,890,000 | 1,651 |
Interest-bearing deposits | $347,059,000 | 1,637 |
Deposits held in domestic offices | $463,890,000 | 1,649 |
% insured | 68.18% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,683,000 | 1,990 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,991,000 | 2,414 |
Total equity capital | $51,463,000 | 1,694 |
Total bank equity capital | $51,463,000 | 1,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $26,730,000 | 1,221 |
Undivided profits | $24,533,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,152,000 | 1,956 |
Earning assets | $497,691,000 | 1,676 |
Long-term assets (5+ years) | $111,074,000 | 2,083 |
Average Assets, year-to-date | $502,490,000 | 1,721 |
Average Assets, quarterly | $517,957,000 | 1,706 |
Volatile liabilities | $88,778,000 | 1,073 |
Insider loans | $3,293,000 | 1,451 |
FHLB advances | $10,683,000 | 1,622 |
Loans and leases held for sale | $481,000 | 724 |
Unused loan commitments | $61,131,000 | 1,608 |
Tier 1 (core) risk-based capital | $58,206,000 | 1,670 |
Tier 2 risk-based capital | $4,612,000 | 1,203 |
Total risk weighted assets | $386,248,000 | 1,263 |
Total unused commitments | $61,131,000 | 1,608 |
Derivatives | $6,624,000 | 756 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $507,887,000 | 1,745 |
Cash and due from depository institutions | $32,666,000 | 1,936 |
Interest-bearing balances | $26,611,000 | 1,461 |
Securities | $93,331,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,630 |
Net loans & leases | $356,080,000 | 1,613 |
Loan loss allowance | $4,478,000 | 1,610 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,505,000 | 1,498 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,130,000 | 1,590 |
Life insurance assets | $6,950,000 | 1,477 |
Total liabilities and capital | $507,887,000 | 1,726 |
Total liabilities | $459,557,000 | 1,721 |
Total deposits | $444,651,000 | 1,698 |
Interest-bearing deposits | $330,415,000 | 1,674 |
Deposits held in domestic offices | $444,651,000 | 1,696 |
% insured | 70.25% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,070,000 | 1,795 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,836,000 | 2,556 |
Total equity capital | $48,330,000 | 1,668 |
Total bank equity capital | $48,330,000 | 1,655 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $26,730,000 | 1,219 |
Undivided profits | $21,400,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,101,000 | 1,957 |
Earning assets | $476,197,000 | 1,709 |
Long-term assets (5+ years) | $109,083,000 | 2,102 |
Average Assets, year-to-date | $496,105,750 | 1,737 |
Average Assets, quarterly | $502,161,500 | 1,732 |
Volatile liabilities | $87,913,000 | 1,045 |
Insider loans | $3,265,000 | 1,434 |
FHLB advances | $13,070,000 | 1,485 |
Loans and leases held for sale | $761,000 | 687 |
Unused loan commitments | $62,184,000 | 1,625 |
Tier 1 (core) risk-based capital | $56,938,000 | 1,692 |
Tier 2 risk-based capital | $4,778,000 | 1,154 |
Total risk weighted assets | $393,183,000 | 1,234 |
Total unused commitments | $62,184,000 | 1,625 |
Derivatives | $8,794,000 | 719 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $496,436,000 | 1,761 |
Cash and due from depository institutions | $23,781,000 | 1,929 |
Interest-bearing balances | $17,118,000 | 1,844 |
Securities | $95,408,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,517 |
Net loans & leases | $351,511,000 | 1,607 |
Loan loss allowance | $4,331,000 | 1,639 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,681,000 | 1,471 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,680,000 | 1,562 |
Life insurance assets | $6,907,000 | 1,484 |
Total liabilities and capital | $496,436,000 | 1,741 |
Total liabilities | $448,663,000 | 1,738 |
Total deposits | $432,559,000 | 1,722 |
Interest-bearing deposits | $314,950,000 | 1,717 |
Deposits held in domestic offices | $432,559,000 | 1,720 |
% insured | 71.51% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,205,000 | 1,745 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,899,000 | 2,362 |
Total equity capital | $47,773,000 | 1,700 |
Total bank equity capital | $47,773,000 | 1,691 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $26,730,000 | 1,217 |
Undivided profits | $20,843,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,931,000 | 1,904 |
Earning assets | $464,412,000 | 1,737 |
Long-term assets (5+ years) | $111,265,000 | 2,130 |
Average Assets, year-to-date | $492,178,667 | 1,742 |
Average Assets, quarterly | $497,614,000 | 1,735 |
Volatile liabilities | $86,233,000 | 1,024 |
Insider loans | $7,155,000 | 813 |
FHLB advances | $14,205,000 | 1,469 |
Loans and leases held for sale | $169,000 | 1,081 |
Unused loan commitments | $67,807,000 | 1,535 |
Tier 1 (core) risk-based capital | $55,894,000 | 1,692 |
Tier 2 risk-based capital | $4,330,000 | 1,217 |
Total risk weighted assets | $391,660,000 | 1,228 |
Total unused commitments | $67,807,000 | 1,536 |
Derivatives | $13,558,000 | 664 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $498,792,000 | 1,757 |
Cash and due from depository institutions | $29,081,000 | 1,920 |
Interest-bearing balances | $20,272,000 | 1,782 |
Securities | $99,235,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $345,176,000 | 1,626 |
Loan loss allowance | $4,184,000 | 1,699 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,849,000 | 1,448 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,451,000 | 1,565 |
Life insurance assets | $6,866,000 | 1,510 |
Total liabilities and capital | $498,792,000 | 1,757 |
Total liabilities | $451,231,000 | 1,749 |
Total deposits | $432,314,000 | 1,730 |
Interest-bearing deposits | $287,774,000 | 1,852 |
Deposits held in domestic offices | $432,314,000 | 1,728 |
% insured | 67.84% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,840,000 | 1,408 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,077,000 | 2,210 |
Total equity capital | $47,561,000 | 1,704 |
Total bank equity capital | $47,561,000 | 1,703 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $26,730,000 | 1,235 |
Undivided profits | $20,631,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,878,000 | 1,870 |
Earning assets | $464,683,000 | 1,752 |
Long-term assets (5+ years) | $114,415,000 | 2,142 |
Average Assets, year-to-date | $490,050,000 | 1,766 |
Average Assets, quarterly | $490,050,000 | 1,766 |
Volatile liabilities | $73,032,000 | 1,052 |
Insider loans | $6,432,000 | 890 |
FHLB advances | $16,840,000 | 1,254 |
Loans and leases held for sale | $180,000 | 951 |
Unused loan commitments | $75,549,000 | 1,483 |
Tier 1 (core) risk-based capital | $55,104,000 | 1,716 |
Tier 2 risk-based capital | $4,184,000 | 1,251 |
Total risk weighted assets | $389,811,000 | 1,241 |
Total unused commitments | $75,549,000 | 1,483 |
Derivatives | $14,628,000 | 621 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $481,308,000 | 1,794 |
Cash and due from depository institutions | $17,907,000 | 1,993 |
Interest-bearing balances | $11,353,000 | 2,251 |
Securities | $101,049,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,583 |
Net loans & leases | $337,067,000 | 1,655 |
Loan loss allowance | $4,332,000 | 1,639 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,899,000 | 1,429 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,161,000 | 1,611 |
Life insurance assets | $6,799,000 | 1,521 |
Total liabilities and capital | $481,308,000 | 1,794 |
Total liabilities | $435,012,000 | 1,798 |
Total deposits | $420,575,000 | 1,768 |
Interest-bearing deposits | $276,328,000 | 1,888 |
Deposits held in domestic offices | $420,575,000 | 1,766 |
% insured | 67.50% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,974,000 | 1,455 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,463,000 | 2,471 |
Total equity capital | $46,296,000 | 1,697 |
Total bank equity capital | $46,296,000 | 1,696 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $26,730,000 | 1,235 |
Undivided profits | $19,366,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,757,000 | 2,012 |
Earning assets | $449,694,000 | 1,780 |
Long-term assets (5+ years) | $105,962,000 | 2,275 |
Average Assets, year-to-date | $493,209,600 | 1,738 |
Average Assets, quarterly | $491,138,500 | 1,766 |
Volatile liabilities | $50,369,000 | 1,279 |
Insider loans | $6,116,000 | 921 |
FHLB advances | $12,974,000 | 1,369 |
Loans and leases held for sale | $591,000 | 671 |
Unused loan commitments | $79,686,000 | 1,424 |
Tier 1 (core) risk-based capital | $54,057,000 | 1,733 |
Tier 2 risk-based capital | $4,332,000 | 1,229 |
Total risk weighted assets | $382,878,000 | 1,272 |
Total unused commitments | $79,686,000 | 1,424 |
Derivatives | $14,553,000 | 585 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $500,969,000 | 1,752 |
Cash and due from depository institutions | $50,196,000 | 2,073 |
Interest-bearing balances | $44,846,000 | 1,146 |
Securities | $108,009,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $317,549,000 | 1,695 |
Loan loss allowance | $4,287,000 | 1,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,795,000 | 1,422 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,420,000 | 1,583 |
Life insurance assets | $6,762,000 | 1,525 |
Total liabilities and capital | $500,969,000 | 1,752 |
Total liabilities | $456,902,000 | 1,749 |
Total deposits | $447,220,000 | 1,709 |
Interest-bearing deposits | $294,818,000 | 1,825 |
Deposits held in domestic offices | $447,220,000 | 1,707 |
% insured | 61.88% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,357,000 | 1,477 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,325,000 | 2,560 |
Total equity capital | $44,067,000 | 1,717 |
Total bank equity capital | $44,067,000 | 1,716 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $26,730,000 | 1,236 |
Undivided profits | $17,137,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,669,000 | 1,994 |
Earning assets | $470,404,000 | 1,733 |
Long-term assets (5+ years) | $113,883,000 | 2,194 |
Average Assets, year-to-date | $496,185,000 | 1,735 |
Average Assets, quarterly | $501,870,500 | 1,741 |
Volatile liabilities | $31,774,000 | 1,532 |
Insider loans | $5,644,000 | 973 |
FHLB advances | $8,357,000 | 1,371 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,393,000 | 1,569 |
Tier 1 (core) risk-based capital | $52,643,000 | 1,762 |
Tier 2 risk-based capital | $4,287,000 | 1,229 |
Total risk weighted assets | $360,151,000 | 1,316 |
Total unused commitments | $70,393,000 | 1,569 |
Derivatives | $13,424,000 | 628 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $502,772,000 | 1,740 |
Cash and due from depository institutions | $67,877,000 | 2,108 |
Interest-bearing balances | $60,766,000 | 1,050 |
Securities | $107,979,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $302,350,000 | 1,726 |
Loan loss allowance | $4,239,000 | 1,653 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,506,000 | 1,433 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,060,000 | 1,544 |
Life insurance assets | $6,723,000 | 1,526 |
Total liabilities and capital | $502,772,000 | 1,740 |
Total liabilities | $458,877,000 | 1,738 |
Total deposits | $449,131,000 | 1,707 |
Interest-bearing deposits | $299,040,000 | 1,817 |
Deposits held in domestic offices | $449,131,000 | 1,707 |
% insured | 60.52% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,490,000 | 1,298 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,256,000 | 2,501 |
Total equity capital | $43,895,000 | 1,766 |
Total bank equity capital | $43,895,000 | 1,765 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $26,730,000 | 1,219 |
Undivided profits | $16,965,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,623,000 | 1,918 |
Earning assets | $471,095,000 | 1,735 |
Long-term assets (5+ years) | $115,968,000 | 2,212 |
Average Assets, year-to-date | $494,590,333 | 1,741 |
Average Assets, quarterly | $509,461,000 | 1,722 |
Volatile liabilities | $29,897,000 | 1,488 |
Insider loans | $6,526,000 | 871 |
FHLB advances | $8,490,000 | 1,199 |
Loans and leases held for sale | $166,000 | 1,207 |
Unused loan commitments | $58,053,000 | 1,759 |
Tier 1 (core) risk-based capital | $51,407,000 | 1,760 |
Tier 2 risk-based capital | $4,239,000 | 1,215 |
Total risk weighted assets | $340,233,000 | 1,333 |
Total unused commitments | $58,053,000 | 1,759 |
Derivatives | $17,471,000 | 629 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $516,150,000 | 1,714 |
Cash and due from depository institutions | $101,179,000 | 2,184 |
Interest-bearing balances | $95,966,000 | 971 |
Securities | $101,864,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $290,734,000 | 1,724 |
Loan loss allowance | $4,195,000 | 1,662 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,339,000 | 1,465 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,034,000 | 1,600 |
Life insurance assets | $6,687,000 | 1,513 |
Total liabilities and capital | $516,150,000 | 1,714 |
Total liabilities | $469,820,000 | 1,703 |
Total deposits | $459,731,000 | 1,685 |
Interest-bearing deposits | $309,441,000 | 1,771 |
Deposits held in domestic offices | $459,731,000 | 1,685 |
% insured | 59.67% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,621,000 | 1,224 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,468,000 | 2,331 |
Total equity capital | $46,330,000 | 1,779 |
Total bank equity capital | $46,330,000 | 1,779 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $26,730,000 | 1,205 |
Undivided profits | $19,400,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,421,000 | 1,996 |
Earning assets | $488,564,000 | 1,698 |
Long-term assets (5+ years) | $105,055,000 | 2,345 |
Average Assets, year-to-date | $490,499,500 | 1,766 |
Average Assets, quarterly | $490,499,500 | 1,766 |
Volatile liabilities | $32,292,000 | 1,354 |
Insider loans | $5,780,000 | 976 |
FHLB advances | $8,621,000 | 1,109 |
Loans and leases held for sale | $401,000 | 1,119 |
Unused loan commitments | $60,879,000 | 1,693 |
Tier 1 (core) risk-based capital | $50,270,000 | 1,759 |
Tier 2 risk-based capital | $4,046,000 | 1,227 |
Total risk weighted assets | $323,554,000 | 1,339 |
Total unused commitments | $60,879,000 | 1,693 |
Derivatives | $23,398,000 | 612 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $464,849,000 | 1,854 |
Cash and due from depository institutions | $54,977,000 | 2,171 |
Interest-bearing balances | $50,402,000 | 1,685 |
Securities | $101,644,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $288,926,000 | 1,738 |
Loan loss allowance | $4,150,000 | 1,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,247,000 | 1,619 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,055,000 | 1,715 |
Life insurance assets | $6,616,000 | 1,523 |
Total liabilities and capital | $464,849,000 | 1,854 |
Total liabilities | $415,863,000 | 1,846 |
Total deposits | $406,076,000 | 1,816 |
Interest-bearing deposits | $271,713,000 | 1,931 |
Deposits held in domestic offices | $406,076,000 | 1,816 |
% insured | 64.51% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,753,000 | 1,304 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,034,000 | 2,711 |
Total equity capital | $48,986,000 | 1,844 |
Total bank equity capital | $48,986,000 | 1,841 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $26,730,000 | 1,207 |
Undivided profits | $22,056,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,265,000 | 2,246 |
Earning assets | $440,972,000 | 1,830 |
Long-term assets (5+ years) | $102,595,000 | 2,373 |
Average Assets, year-to-date | $436,838,400 | 1,873 |
Average Assets, quarterly | $469,048,500 | 1,825 |
Volatile liabilities | $29,470,000 | 1,464 |
Insider loans | $4,459,000 | 1,187 |
FHLB advances | $8,753,000 | 1,163 |
Loans and leases held for sale | $1,612,000 | 791 |
Unused loan commitments | $59,632,000 | 1,655 |
Tier 1 (core) risk-based capital | $49,371,000 | 1,772 |
Tier 2 risk-based capital | $3,923,000 | 1,244 |
Total risk weighted assets | $313,637,000 | 1,362 |
Total unused commitments | $59,632,000 | 1,655 |
Derivatives | $19,964,000 | 671 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $473,248,000 | 1,830 |
Cash and due from depository institutions | $72,720,000 | 2,146 |
Interest-bearing balances | $56,246,000 | 1,614 |
Securities | $106,677,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $274,827,000 | 1,834 |
Loan loss allowance | $4,151,000 | 1,703 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,127,000 | 1,646 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,897,000 | 1,723 |
Life insurance assets | $6,580,000 | 1,527 |
Total liabilities and capital | $473,248,000 | 1,830 |
Total liabilities | $430,938,000 | 1,801 |
Total deposits | $420,811,000 | 1,775 |
Interest-bearing deposits | $287,696,000 | 1,850 |
Deposits held in domestic offices | $420,811,000 | 1,775 |
% insured | 60.77% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,883,000 | 1,408 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,244,000 | 2,741 |
Total equity capital | $42,310,000 | 2,078 |
Total bank equity capital | $42,310,000 | 2,077 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $20,230,000 | 1,462 |
Undivided profits | $21,880,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,289,000 | 2,289 |
Earning assets | $437,750,000 | 1,843 |
Long-term assets (5+ years) | $103,751,000 | 2,343 |
Average Assets, year-to-date | $429,835,750 | 1,916 |
Average Assets, quarterly | $461,689,500 | 1,849 |
Volatile liabilities | $28,704,000 | 1,535 |
Insider loans | $4,538,000 | 1,206 |
FHLB advances | $8,883,000 | 1,229 |
Loans and leases held for sale | $1,552,000 | 916 |
Unused loan commitments | $51,704,000 | 1,807 |
Tier 1 (core) risk-based capital | $41,937,000 | 2,043 |
Tier 2 risk-based capital | $3,727,000 | 1,282 |
Total risk weighted assets | $297,782,000 | 1,386 |
Total unused commitments | $51,704,000 | 1,807 |
Derivatives | $26,645,000 | 669 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $450,131,000 | 1,879 |
Cash and due from depository institutions | $70,619,000 | 2,208 |
Interest-bearing balances | $64,554,000 | 1,419 |
Securities | $103,776,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $257,406,000 | 1,926 |
Loan loss allowance | $4,100,000 | 1,700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,543,000 | 1,731 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,787,000 | 1,725 |
Life insurance assets | $6,542,000 | 1,509 |
Total liabilities and capital | $450,131,000 | 1,879 |
Total liabilities | $409,116,000 | 1,851 |
Total deposits | $398,835,000 | 1,823 |
Interest-bearing deposits | $275,813,000 | 1,886 |
Deposits held in domestic offices | $398,835,000 | 1,823 |
% insured | 64.83% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,013,000 | 1,447 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,268,000 | 2,711 |
Total equity capital | $41,015,000 | 2,104 |
Total bank equity capital | $41,015,000 | 2,103 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $20,230,000 | 1,442 |
Undivided profits | $20,585,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,192,000 | 2,382 |
Earning assets | $425,736,000 | 1,858 |
Long-term assets (5+ years) | $101,260,000 | 2,314 |
Average Assets, year-to-date | $415,365,000 | 1,951 |
Average Assets, quarterly | $431,469,500 | 1,924 |
Volatile liabilities | $28,458,000 | 1,569 |
Insider loans | $4,615,000 | 1,199 |
FHLB advances | $9,013,000 | 1,248 |
Loans and leases held for sale | $1,242,000 | 1,052 |
Unused loan commitments | $51,555,000 | 1,812 |
Tier 1 (core) risk-based capital | $40,813,000 | 2,056 |
Tier 2 risk-based capital | $3,431,000 | 1,319 |
Total risk weighted assets | $273,798,000 | 1,422 |
Total unused commitments | $51,555,000 | 1,812 |
Derivatives | $32,124,000 | 647 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $412,808,000 | 1,983 |
Cash and due from depository institutions | $82,421,000 | 2,234 |
Interest-bearing balances | $76,137,000 | 1,270 |
Securities | $62,950,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $249,031,000 | 1,961 |
Loan loss allowance | $4,021,000 | 1,720 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,682,000 | 1,708 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,724,000 | 1,701 |
Life insurance assets | $6,505,000 | 1,483 |
Total liabilities and capital | $412,808,000 | 1,983 |
Total liabilities | $375,529,000 | 1,956 |
Total deposits | $364,733,000 | 1,933 |
Interest-bearing deposits | $256,041,000 | 1,976 |
Deposits held in domestic offices | $364,733,000 | 1,933 |
% insured | 69.58% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,142,000 | 1,519 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,654,000 | 2,384 |
Total equity capital | $37,279,000 | 2,199 |
Total bank equity capital | $37,279,000 | 2,197 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $17,230,000 | 1,565 |
Undivided profits | $19,849,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,175,000 | 2,379 |
Earning assets | $388,118,000 | 1,982 |
Long-term assets (5+ years) | $72,305,000 | 2,661 |
Average Assets, year-to-date | $397,982,000 | 2,000 |
Average Assets, quarterly | $397,982,000 | 2,000 |
Volatile liabilities | $25,406,000 | 1,705 |
Insider loans | $4,692,000 | 1,178 |
FHLB advances | $9,142,000 | 1,301 |
Loans and leases held for sale | $1,912,000 | 990 |
Unused loan commitments | $51,534,000 | 1,765 |
Tier 1 (core) risk-based capital | $37,050,000 | 2,160 |
Tier 2 risk-based capital | $3,195,000 | 1,362 |
Total risk weighted assets | $254,814,000 | 1,472 |
Total unused commitments | $51,534,000 | 1,765 |
Derivatives | $32,327,000 | 672 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $383,156,000 | 2,020 |
Cash and due from depository institutions | $58,392,000 | 2,276 |
Interest-bearing balances | $53,123,000 | 1,480 |
Securities | $50,331,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $255,863,000 | 1,908 |
Loan loss allowance | $3,940,000 | 1,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,712,000 | 1,704 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,858,000 | 1,690 |
Life insurance assets | $6,395,000 | 1,486 |
Total liabilities and capital | $383,156,000 | 2,020 |
Total liabilities | $346,750,000 | 1,992 |
Total deposits | $336,159,000 | 1,970 |
Interest-bearing deposits | $237,723,000 | 2,017 |
Deposits held in domestic offices | $336,159,000 | 1,970 |
% insured | 70.32% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,270,000 | 1,627 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,321,000 | 2,609 |
Total equity capital | $36,406,000 | 2,236 |
Total bank equity capital | $36,406,000 | 2,236 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $17,230,000 | 1,550 |
Undivided profits | $18,976,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,114,000 | 2,646 |
Earning assets | $359,317,000 | 2,013 |
Long-term assets (5+ years) | $68,174,000 | 2,638 |
Average Assets, year-to-date | $343,309,400 | 2,085 |
Average Assets, quarterly | $376,282,000 | 2,030 |
Volatile liabilities | $23,180,000 | 1,879 |
Insider loans | $4,422,000 | 1,245 |
FHLB advances | $9,270,000 | 1,401 |
Loans and leases held for sale | $1,542,000 | 1,099 |
Unused loan commitments | $48,967,000 | 1,764 |
Tier 1 (core) risk-based capital | $35,864,000 | 2,175 |
Tier 2 risk-based capital | $3,190,000 | 1,352 |
Total risk weighted assets | $254,438,000 | 1,466 |
Total unused commitments | $48,967,000 | 1,764 |
Derivatives | $31,187,000 | 693 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $369,408,000 | 2,047 |
Cash and due from depository institutions | $69,206,000 | 2,262 |
Interest-bearing balances | $60,030,000 | 1,184 |
Securities | $38,578,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $243,185,000 | 2,011 |
Loan loss allowance | $3,641,000 | 1,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,529,000 | 1,727 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,910,000 | 1,671 |
Life insurance assets | $6,356,000 | 1,461 |
Total liabilities and capital | $369,408,000 | 2,047 |
Total liabilities | $333,698,000 | 2,025 |
Total deposits | $322,858,000 | 1,982 |
Interest-bearing deposits | $226,808,000 | 2,049 |
Deposits held in domestic offices | $322,858,000 | 1,982 |
% insured | 71.21% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,398,000 | 1,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,442,000 | 2,634 |
Total equity capital | $35,710,000 | 2,256 |
Total bank equity capital | $35,710,000 | 2,256 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $17,230,000 | 1,535 |
Undivided profits | $18,280,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,159,000 | 2,678 |
Earning assets | $341,793,000 | 2,057 |
Long-term assets (5+ years) | $55,847,000 | 2,837 |
Average Assets, year-to-date | $333,347,750 | 2,103 |
Average Assets, quarterly | $362,655,500 | 2,061 |
Volatile liabilities | $23,390,000 | 1,930 |
Insider loans | $4,696,000 | 1,203 |
FHLB advances | $9,398,000 | 1,601 |
Loans and leases held for sale | $1,742,000 | 1,152 |
Unused loan commitments | $45,147,000 | 1,807 |
Tier 1 (core) risk-based capital | $35,153,000 | 2,195 |
Tier 2 risk-based capital | $2,906,000 | 1,410 |
Total risk weighted assets | $231,792,000 | 1,530 |
Total unused commitments | $45,147,000 | 1,807 |
Derivatives | $36,444,000 | 686 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $355,903,000 | 2,089 |
Cash and due from depository institutions | $64,431,000 | 2,237 |
Interest-bearing balances | $57,527,000 | 1,238 |
Securities | $32,212,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $240,807,000 | 2,026 |
Loan loss allowance | $3,343,000 | 1,860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,653,000 | 1,704 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,800,000 | 1,666 |
Life insurance assets | $6,318,000 | 1,457 |
Total liabilities and capital | $355,903,000 | 2,089 |
Total liabilities | $321,095,000 | 2,068 |
Total deposits | $308,637,000 | 2,032 |
Interest-bearing deposits | $215,397,000 | 2,110 |
Deposits held in domestic offices | $308,637,000 | 2,032 |
% insured | 73.71% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,524,000 | 1,810 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,934,000 | 2,306 |
Total equity capital | $34,808,000 | 2,279 |
Total bank equity capital | $34,808,000 | 2,278 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $17,230,000 | 1,524 |
Undivided profits | $17,378,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,093,000 | 2,717 |
Earning assets | $330,546,000 | 2,094 |
Long-term assets (5+ years) | $46,664,000 | 3,025 |
Average Assets, year-to-date | $321,327,667 | 2,142 |
Average Assets, quarterly | $334,343,500 | 2,118 |
Volatile liabilities | $24,866,000 | 1,928 |
Insider loans | $5,032,000 | 1,145 |
FHLB advances | $10,524,000 | 1,524 |
Loans and leases held for sale | $2,733,000 | 942 |
Unused loan commitments | $40,749,000 | 1,892 |
Tier 1 (core) risk-based capital | $34,294,000 | 2,207 |
Tier 2 risk-based capital | $2,874,000 | 1,420 |
Total risk weighted assets | $229,427,000 | 1,548 |
Total unused commitments | $40,749,000 | 1,892 |
Derivatives | $32,639,000 | 706 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $312,784,000 | 2,151 |
Cash and due from depository institutions | $40,821,000 | 2,306 |
Interest-bearing balances | $35,851,000 | 1,270 |
Securities | $32,231,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $221,122,000 | 2,036 |
Loan loss allowance | $3,283,000 | 1,802 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,794,000 | 1,679 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,816,000 | 1,618 |
Life insurance assets | $6,280,000 | 1,461 |
Total liabilities and capital | $312,784,000 | 2,151 |
Total liabilities | $279,406,000 | 2,123 |
Total deposits | $266,773,000 | 2,108 |
Interest-bearing deposits | $197,045,000 | 2,181 |
Deposits held in domestic offices | $266,773,000 | 2,108 |
% insured | 76.94% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,008,000 | 1,569 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,625,000 | 2,293 |
Total equity capital | $33,378,000 | 2,293 |
Total bank equity capital | $33,378,000 | 2,293 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $17,230,000 | 1,525 |
Undivided profits | $15,948,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,030,000 | 2,563 |
Earning assets | $289,204,000 | 2,151 |
Long-term assets (5+ years) | $38,118,000 | 3,210 |
Average Assets, year-to-date | $304,040,000 | 2,186 |
Average Assets, quarterly | $304,040,000 | 2,186 |
Volatile liabilities | $25,981,000 | 1,853 |
Insider loans | $3,126,000 | 1,605 |
FHLB advances | $11,008,000 | 1,484 |
Loans and leases held for sale | $574,000 | 1,239 |
Unused loan commitments | $35,546,000 | 2,000 |
Tier 1 (core) risk-based capital | $33,525,000 | 2,218 |
Tier 2 risk-based capital | $2,907,000 | 1,396 |
Total risk weighted assets | $232,242,000 | 1,557 |
Total unused commitments | $35,546,000 | 2,000 |
Derivatives | $34,519,000 | 660 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $295,296,000 | 2,247 |
Cash and due from depository institutions | $30,873,000 | 2,360 |
Interest-bearing balances | $24,437,000 | 1,617 |
Securities | $30,029,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $216,673,000 | 2,064 |
Loan loss allowance | $3,227,000 | 1,771 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,864,000 | 1,673 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,857,000 | 1,722 |
Life insurance assets | $6,210,000 | 1,470 |
Total liabilities and capital | $295,296,000 | 2,247 |
Total liabilities | $262,378,000 | 2,219 |
Total deposits | $251,292,000 | 2,203 |
Interest-bearing deposits | $185,760,000 | 2,269 |
Deposits held in domestic offices | $251,292,000 | 2,203 |
% insured | 77.08% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,161,000 | 1,561 |
Subordinated debt | $0 | 94 |
All other liabilities | $925,000 | 2,955 |
Total equity capital | $32,918,000 | 2,312 |
Total bank equity capital | $32,918,000 | 2,312 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $17,230,000 | 1,527 |
Undivided profits | $15,488,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $973,000 | 2,779 |
Earning assets | $271,139,000 | 2,259 |
Long-term assets (5+ years) | $29,229,000 | 3,493 |
Average Assets, year-to-date | $288,891,400 | 2,230 |
Average Assets, quarterly | $295,999,000 | 2,222 |
Volatile liabilities | $24,864,000 | 1,914 |
Insider loans | $4,717,000 | 1,194 |
FHLB advances | $10,161,000 | 1,455 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,094,000 | 2,006 |
Tier 1 (core) risk-based capital | $32,761,000 | 2,250 |
Tier 2 risk-based capital | $2,839,000 | 1,811 |
Total risk weighted assets | $226,795,000 | 2,071 |
Total unused commitments | $35,094,000 | 2,006 |
Derivatives | $16,855,000 | 654 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $296,702,000 | 2,241 |
Cash and due from depository institutions | $31,228,000 | 2,422 |
Interest-bearing balances | $21,521,000 | 1,719 |
Securities | $27,424,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $219,822,000 | 2,059 |
Loan loss allowance | $3,158,000 | 1,831 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,767,000 | 1,679 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,461,000 | 1,649 |
Life insurance assets | $6,172,000 | 1,477 |
Total liabilities and capital | $296,702,000 | 2,241 |
Total liabilities | $263,968,000 | 2,216 |
Total deposits | $256,180,000 | 2,171 |
Interest-bearing deposits | $186,391,000 | 2,255 |
Deposits held in domestic offices | $256,180,000 | 2,171 |
% insured | 75.04% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,775,000 | 1,941 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,013,000 | 2,980 |
Total equity capital | $32,734,000 | 2,338 |
Total bank equity capital | $32,734,000 | 2,338 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $17,230,000 | 1,536 |
Undivided profits | $15,304,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,190,000 | 2,470 |
Earning assets | $268,767,000 | 2,268 |
Long-term assets (5+ years) | $25,685,000 | 3,657 |
Average Assets, year-to-date | $287,290,250 | 2,251 |
Average Assets, quarterly | $293,160,000 | 2,250 |
Volatile liabilities | $24,007,000 | 1,980 |
Insider loans | $4,829,000 | 1,188 |
FHLB advances | $6,775,000 | 1,823 |
Loans and leases held for sale | $720,000 | 1,185 |
Unused loan commitments | $31,737,000 | 2,127 |
Tier 1 (core) risk-based capital | $32,573,000 | 2,288 |
Tier 2 risk-based capital | $2,883,000 | 1,803 |
Total risk weighted assets | $230,359,000 | 2,047 |
Total unused commitments | $31,737,000 | 2,127 |
Derivatives | $19,153,000 | 681 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $289,618,000 | 2,266 |
Cash and due from depository institutions | $26,932,000 | 2,399 |
Interest-bearing balances | $21,688,000 | 1,586 |
Securities | $27,923,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $217,140,000 | 2,074 |
Loan loss allowance | $3,110,000 | 1,834 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,477,000 | 1,732 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,146,000 | 1,679 |
Life insurance assets | $6,132,000 | 1,475 |
Total liabilities and capital | $289,618,000 | 2,266 |
Total liabilities | $257,224,000 | 2,252 |
Total deposits | $249,466,000 | 2,203 |
Interest-bearing deposits | $184,169,000 | 2,280 |
Deposits held in domestic offices | $249,466,000 | 2,203 |
% insured | 76.80% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,901,000 | 1,955 |
Subordinated debt | $0 | 95 |
All other liabilities | $857,000 | 3,086 |
Total equity capital | $32,394,000 | 2,332 |
Total bank equity capital | $32,394,000 | 2,332 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $17,230,000 | 1,543 |
Undivided profits | $14,964,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,158,000 | 2,494 |
Earning assets | $266,751,000 | 2,278 |
Long-term assets (5+ years) | $27,070,000 | 3,623 |
Average Assets, year-to-date | $284,153,000 | 2,270 |
Average Assets, quarterly | $292,471,000 | 2,239 |
Volatile liabilities | $25,201,000 | 1,914 |
Insider loans | $4,851,000 | 1,196 |
FHLB advances | $6,901,000 | 1,840 |
Loans and leases held for sale | $340,000 | 1,324 |
Unused loan commitments | $31,638,000 | 2,114 |
Tier 1 (core) risk-based capital | $32,263,000 | 2,282 |
Tier 2 risk-based capital | $2,843,000 | 1,822 |
Total risk weighted assets | $227,234,000 | 2,076 |
Total unused commitments | $31,638,000 | 2,114 |
Derivatives | $18,861,000 | 650 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $295,324,000 | 2,246 |
Cash and due from depository institutions | $48,980,000 | 2,478 |
Interest-bearing balances | $43,574,000 | 900 |
Securities | $22,047,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $207,104,000 | 2,144 |
Loan loss allowance | $3,053,000 | 1,867 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,741,000 | 1,691 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,452,000 | 1,761 |
Life insurance assets | $6,092,000 | 1,491 |
Total liabilities and capital | $295,324,000 | 2,246 |
Total liabilities | $263,569,000 | 2,220 |
Total deposits | $255,514,000 | 2,186 |
Interest-bearing deposits | $189,409,000 | 2,252 |
Deposits held in domestic offices | $255,514,000 | 2,186 |
% insured | 75.00% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,033,000 | 1,871 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,022,000 | 2,833 |
Total equity capital | $31,755,000 | 2,350 |
Total bank equity capital | $31,755,000 | 2,350 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $17,230,000 | 1,549 |
Undivided profits | $14,325,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,095,000 | 2,564 |
Earning assets | $272,725,000 | 2,246 |
Long-term assets (5+ years) | $26,250,000 | 3,713 |
Average Assets, year-to-date | $281,420,500 | 2,306 |
Average Assets, quarterly | $281,420,500 | 2,306 |
Volatile liabilities | $24,511,000 | 1,931 |
Insider loans | $4,876,000 | 1,210 |
FHLB advances | $7,033,000 | 1,752 |
Loans and leases held for sale | $132,000 | 1,351 |
Unused loan commitments | $28,352,000 | 2,290 |
Tier 1 (core) risk-based capital | $31,876,000 | 2,297 |
Tier 2 risk-based capital | $2,687,000 | 1,907 |
Total risk weighted assets | $214,574,000 | 2,170 |
Total unused commitments | $28,352,000 | 2,290 |
Derivatives | $14,656,000 | 642 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $267,517,000 | 2,393 |
Cash and due from depository institutions | $28,851,000 | 2,418 |
Interest-bearing balances | $24,010,000 | 1,326 |
Securities | $20,735,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $201,708,000 | 2,198 |
Loan loss allowance | $2,997,000 | 1,897 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,485,000 | 1,914 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,238,000 | 1,812 |
Life insurance assets | $6,022,000 | 1,496 |
Total liabilities and capital | $267,517,000 | 2,393 |
Total liabilities | $236,641,000 | 2,397 |
Total deposits | $227,809,000 | 2,367 |
Interest-bearing deposits | $162,050,000 | 2,503 |
Deposits held in domestic offices | $227,809,000 | 2,367 |
% insured | 80.75% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,169,000 | 1,876 |
Subordinated debt | $0 | 98 |
All other liabilities | $663,000 | 3,297 |
Total equity capital | $30,876,000 | 2,347 |
Total bank equity capital | $30,876,000 | 2,347 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $17,230,000 | 1,545 |
Undivided profits | $13,446,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $906,000 | 2,968 |
Earning assets | $246,953,000 | 2,401 |
Long-term assets (5+ years) | $23,549,000 | 3,897 |
Average Assets, year-to-date | $258,516,200 | 2,412 |
Average Assets, quarterly | $262,637,500 | 2,413 |
Volatile liabilities | $24,452,000 | 1,962 |
Insider loans | $6,091,000 | 988 |
FHLB advances | $8,169,000 | 1,794 |
Loans and leases held for sale | $341,000 | 1,134 |
Unused loan commitments | $30,592,000 | 2,149 |
Tier 1 (core) risk-based capital | $31,115,000 | 2,329 |
Tier 2 risk-based capital | $2,623,000 | 1,948 |
Total risk weighted assets | $209,490,000 | 2,212 |
Total unused commitments | $30,592,000 | 2,149 |
Derivatives | $7,372,000 | 699 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $257,758,000 | 2,456 |
Cash and due from depository institutions | $16,576,000 | 2,442 |
Interest-bearing balances | $11,314,000 | 2,225 |
Securities | $21,234,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,163 |
Net loans & leases | $202,429,000 | 2,190 |
Loan loss allowance | $2,937,000 | 1,937 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,573,000 | 1,883 |
Other real estate owned | $0 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,396,000 | 1,793 |
Life insurance assets | $5,985,000 | 1,502 |
Total liabilities and capital | $257,758,000 | 2,456 |
Total liabilities | $227,186,000 | 2,465 |
Total deposits | $220,347,000 | 2,414 |
Interest-bearing deposits | $152,884,000 | 2,596 |
Deposits held in domestic offices | $220,347,000 | 2,414 |
% insured | 81.86% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,287,000 | 2,137 |
Subordinated debt | $0 | 101 |
All other liabilities | $552,000 | 3,686 |
Total equity capital | $30,572,000 | 2,337 |
Total bank equity capital | $30,572,000 | 2,337 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $17,230,000 | 1,541 |
Undivided profits | $13,142,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,093,000 | 2,679 |
Earning assets | $236,527,000 | 2,478 |
Long-term assets (5+ years) | $23,790,000 | 3,914 |
Average Assets, year-to-date | $256,266,000 | 2,447 |
Average Assets, quarterly | $256,134,500 | 2,452 |
Volatile liabilities | $20,503,000 | 2,194 |
Insider loans | $2,522,000 | 1,919 |
FHLB advances | $6,287,000 | 2,056 |
Loans and leases held for sale | $557,000 | 1,110 |
Unused loan commitments | $30,461,000 | 2,180 |
Tier 1 (core) risk-based capital | $30,873,000 | 2,342 |
Tier 2 risk-based capital | $2,636,000 | 1,946 |
Total risk weighted assets | $210,636,000 | 2,203 |
Total unused commitments | $30,461,000 | 2,180 |
Derivatives | $8,492,000 | 713 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $254,511,000 | 2,474 |
Cash and due from depository institutions | $20,334,000 | 2,460 |
Interest-bearing balances | $16,918,000 | 1,750 |
Securities | $22,051,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
Net loans & leases | $196,105,000 | 2,227 |
Loan loss allowance | $2,864,000 | 1,981 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,619,000 | 1,875 |
Other real estate owned | $11,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,191,000 | 1,816 |
Life insurance assets | $5,947,000 | 1,507 |
Total liabilities and capital | $254,511,000 | 2,474 |
Total liabilities | $224,595,000 | 2,492 |
Total deposits | $218,605,000 | 2,432 |
Interest-bearing deposits | $152,307,000 | 2,616 |
Deposits held in domestic offices | $218,605,000 | 2,432 |
% insured | 80.10% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,396,000 | 2,214 |
Subordinated debt | $0 | 101 |
All other liabilities | $594,000 | 3,439 |
Total equity capital | $29,916,000 | 2,377 |
Total bank equity capital | $29,916,000 | 2,377 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $17,230,000 | 1,545 |
Undivided profits | $12,486,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $958,000 | 2,774 |
Earning assets | $235,274,000 | 2,479 |
Long-term assets (5+ years) | $22,846,000 | 4,039 |
Average Assets, year-to-date | $255,768,670 | 2,463 |
Average Assets, quarterly | $255,075,500 | 2,468 |
Volatile liabilities | $20,222,000 | 2,162 |
Insider loans | $2,852,000 | 1,805 |
FHLB advances | $5,396,000 | 2,136 |
Loans and leases held for sale | $749,000 | 1,029 |
Unused loan commitments | $29,350,000 | 2,237 |
Tier 1 (core) risk-based capital | $30,170,000 | 2,368 |
Tier 2 risk-based capital | $2,562,000 | 1,978 |
Total risk weighted assets | $204,698,000 | 2,232 |
Total unused commitments | $29,350,000 | 2,237 |
Derivatives | $9,690,000 | 702 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $255,640,000 | 2,488 |
Cash and due from depository institutions | $26,422,000 | 2,532 |
Interest-bearing balances | $23,387,000 | 1,474 |
Securities | $23,076,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $190,288,000 | 2,257 |
Loan loss allowance | $2,767,000 | 2,028 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,684,000 | 1,869 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,170,000 | 1,802 |
Life insurance assets | $5,909,000 | 1,512 |
Total liabilities and capital | $255,640,000 | 2,488 |
Total liabilities | $226,537,000 | 2,494 |
Total deposits | $219,380,000 | 2,446 |
Interest-bearing deposits | $156,349,000 | 2,600 |
Deposits held in domestic offices | $219,380,000 | 2,446 |
% insured | 80.79% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,504,000 | 1,982 |
Subordinated debt | $0 | 102 |
All other liabilities | $653,000 | 3,293 |
Total equity capital | $29,103,000 | 2,431 |
Total bank equity capital | $29,103,000 | 2,430 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $17,230,000 | 1,549 |
Undivided profits | $11,673,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $889,000 | 2,840 |
Earning assets | $236,751,000 | 2,487 |
Long-term assets (5+ years) | $23,033,000 | 4,082 |
Average Assets, year-to-date | $256,397,500 | 2,471 |
Average Assets, quarterly | $256,397,500 | 2,471 |
Volatile liabilities | $20,429,000 | 2,082 |
Insider loans | $2,888,000 | 1,799 |
FHLB advances | $6,504,000 | 1,918 |
Loans and leases held for sale | $328,000 | 1,216 |
Unused loan commitments | $30,226,000 | 2,218 |
Tier 1 (core) risk-based capital | $29,345,000 | 2,402 |
Tier 2 risk-based capital | $2,541,000 | 2,003 |
Total risk weighted assets | $203,052,000 | 2,246 |
Total unused commitments | $30,226,000 | 2,218 |
Derivatives | $9,802,000 | 699 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $257,155,000 | 2,486 |
Cash and due from depository institutions | $27,932,000 | 2,528 |
Interest-bearing balances | $23,399,000 | 1,349 |
Securities | $24,016,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $189,548,000 | 2,287 |
Loan loss allowance | $2,688,000 | 2,079 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,753,000 | 1,866 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,906,000 | 1,854 |
Life insurance assets | $5,842,000 | 1,538 |
Total liabilities and capital | $257,155,000 | 2,486 |
Total liabilities | $228,523,000 | 2,477 |
Total deposits | $219,451,000 | 2,458 |
Interest-bearing deposits | $157,819,000 | 2,599 |
Deposits held in domestic offices | $219,451,000 | 2,458 |
% insured | 78.99% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,612,000 | 1,886 |
Subordinated debt | $0 | 103 |
All other liabilities | $460,000 | 3,759 |
Total equity capital | $28,632,000 | 2,492 |
Total bank equity capital | $28,632,000 | 2,491 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $17,230,000 | 1,568 |
Undivided profits | $11,202,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $821,000 | 3,171 |
Earning assets | $236,963,000 | 2,501 |
Long-term assets (5+ years) | $23,930,000 | 4,092 |
Average Assets, year-to-date | $244,497,200 | 2,532 |
Average Assets, quarterly | $252,362,500 | 2,515 |
Volatile liabilities | $20,562,000 | 2,138 |
Insider loans | $2,955,000 | 1,785 |
FHLB advances | $8,612,000 | 1,821 |
Loans and leases held for sale | $105,000 | 1,563 |
Unused loan commitments | $30,269,000 | 2,195 |
Tier 1 (core) risk-based capital | $28,776,000 | 2,438 |
Tier 2 risk-based capital | $2,560,000 | 1,990 |
Total risk weighted assets | $204,691,000 | 2,238 |
Total unused commitments | $30,269,000 | 2,195 |
Derivatives | $7,057,000 | 717 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $247,570,000 | 2,564 |
Cash and due from depository institutions | $20,907,000 | 2,519 |
Interest-bearing balances | $16,806,000 | 1,824 |
Securities | $25,140,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $185,364,000 | 2,312 |
Loan loss allowance | $2,537,000 | 2,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,842,000 | 1,850 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,117,000 | 1,847 |
Life insurance assets | $5,803,000 | 1,547 |
Total liabilities and capital | $247,570,000 | 2,564 |
Total liabilities | $219,106,000 | 2,565 |
Total deposits | $207,960,000 | 2,550 |
Interest-bearing deposits | $147,240,000 | 2,735 |
Deposits held in domestic offices | $207,960,000 | 2,550 |
% insured | 82.86% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,719,000 | 1,709 |
Subordinated debt | $0 | 100 |
All other liabilities | $427,000 | 4,101 |
Total equity capital | $28,464,000 | 2,533 |
Total bank equity capital | $28,464,000 | 2,532 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $17,230,000 | 1,567 |
Undivided profits | $11,034,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $892,000 | 3,000 |
Earning assets | $227,510,000 | 2,576 |
Long-term assets (5+ years) | $24,858,000 | 4,105 |
Average Assets, year-to-date | $241,332,750 | 2,568 |
Average Assets, quarterly | $243,436,500 | 2,578 |
Volatile liabilities | $21,339,000 | 2,089 |
Insider loans | $2,999,000 | 1,782 |
FHLB advances | $10,719,000 | 1,651 |
Loans and leases held for sale | $887,000 | 1,007 |
Unused loan commitments | $30,849,000 | 2,182 |
Tier 1 (core) risk-based capital | $28,489,000 | 2,466 |
Tier 2 risk-based capital | $2,508,000 | 2,033 |
Total risk weighted assets | $200,632,000 | 2,266 |
Total unused commitments | $30,849,000 | 2,182 |
Derivatives | $10,305,000 | 698 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $239,303,000 | 2,622 |
Cash and due from depository institutions | $10,780,000 | 2,533 |
Interest-bearing balances | $6,528,000 | 3,299 |
Securities | $28,493,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $184,040,000 | 2,315 |
Loan loss allowance | $2,478,000 | 2,248 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,924,000 | 1,832 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,066,000 | 1,822 |
Life insurance assets | $5,764,000 | 1,542 |
Total liabilities and capital | $239,303,000 | 2,622 |
Total liabilities | $211,389,000 | 2,634 |
Total deposits | $199,164,000 | 2,627 |
Interest-bearing deposits | $142,066,000 | 2,814 |
Deposits held in domestic offices | $199,164,000 | 2,627 |
% insured | 85.79% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,825,000 | 1,650 |
Subordinated debt | $0 | 99 |
All other liabilities | $400,000 | 4,067 |
Total equity capital | $27,914,000 | 2,552 |
Total bank equity capital | $27,914,000 | 2,551 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $17,230,000 | 1,571 |
Undivided profits | $10,484,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $800,000 | 3,060 |
Earning assets | $219,061,000 | 2,645 |
Long-term assets (5+ years) | $27,084,000 | 4,033 |
Average Assets, year-to-date | $239,253,670 | 2,596 |
Average Assets, quarterly | $240,860,000 | 2,602 |
Volatile liabilities | $17,197,000 | 2,279 |
Insider loans | $3,025,000 | 1,782 |
FHLB advances | $11,825,000 | 1,583 |
Loans and leases held for sale | $894,000 | 1,061 |
Unused loan commitments | $30,162,000 | 2,215 |
Tier 1 (core) risk-based capital | $27,939,000 | 2,493 |
Tier 2 risk-based capital | $2,478,000 | 2,062 |
Total risk weighted assets | $201,618,000 | 2,260 |
Total unused commitments | $30,162,000 | 2,215 |
Derivatives | $9,505,000 | 740 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $242,417,000 | 2,606 |
Cash and due from depository institutions | $15,119,000 | 2,565 |
Interest-bearing balances | $12,193,000 | 2,499 |
Securities | $29,929,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $181,151,000 | 2,330 |
Loan loss allowance | $2,672,000 | 2,132 |
Trading account assets | $5,000 | 230 |
Bank premises and fixed assets | $6,013,000 | 1,814 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,200,000 | 1,799 |
Life insurance assets | $5,725,000 | 1,545 |
Total liabilities and capital | $242,417,000 | 2,606 |
Total liabilities | $215,130,000 | 2,616 |
Total deposits | $203,090,000 | 2,619 |
Interest-bearing deposits | $144,268,000 | 2,832 |
Deposits held in domestic offices | $203,090,000 | 2,619 |
% insured | 83.46% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $5,000 | 161 |
Other borrowed funds | $11,276,000 | 1,586 |
Subordinated debt | $0 | 105 |
All other liabilities | $759,000 | 3,203 |
Total equity capital | $27,287,000 | 2,579 |
Total bank equity capital | $27,287,000 | 2,578 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $17,230,000 | 1,580 |
Undivided profits | $9,857,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $874,000 | 2,807 |
Earning assets | $223,278,000 | 2,632 |
Long-term assets (5+ years) | $29,932,000 | 3,931 |
Average Assets, year-to-date | $239,229,000 | 2,624 |
Average Assets, quarterly | $239,229,000 | 2,624 |
Volatile liabilities | $15,300,000 | 2,401 |
Insider loans | $3,042,000 | 1,772 |
FHLB advances | $11,276,000 | 1,525 |
Loans and leases held for sale | $424,000 | 1,228 |
Unused loan commitments | $26,665,000 | 2,399 |
Tier 1 (core) risk-based capital | $27,406,000 | 2,534 |
Tier 2 risk-based capital | $2,442,000 | 2,081 |
Total risk weighted assets | $195,188,000 | 2,324 |
Total unused commitments | $26,665,000 | 2,399 |
Derivatives | $12,932,000 | 667 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $236,041,000 | 2,668 |
Cash and due from depository institutions | $12,275,000 | 2,592 |
Interest-bearing balances | $8,922,000 | 2,866 |
Securities | $25,332,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $182,299,000 | 2,334 |
Loan loss allowance | $2,692,000 | 2,131 |
Trading account assets | $19,000 | 235 |
Bank premises and fixed assets | $6,095,000 | 1,806 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,021,000 | 1,877 |
Life insurance assets | $5,656,000 | 1,549 |
Total liabilities and capital | $236,041,000 | 2,668 |
Total liabilities | $209,316,000 | 2,679 |
Total deposits | $196,843,000 | 2,677 |
Interest-bearing deposits | $142,414,000 | 2,824 |
Deposits held in domestic offices | $196,843,000 | 2,677 |
% insured | 83.09% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $19,000 | 160 |
Other borrowed funds | $12,026,000 | 1,607 |
Subordinated debt | $0 | 112 |
All other liabilities | $428,000 | 3,951 |
Total equity capital | $26,725,000 | 2,597 |
Total bank equity capital | $26,725,000 | 2,597 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $17,230,000 | 1,579 |
Undivided profits | $9,295,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $822,000 | 3,085 |
Earning assets | $216,572,000 | 2,680 |
Long-term assets (5+ years) | $28,813,000 | 4,009 |
Average Assets, year-to-date | $231,412,000 | 2,654 |
Average Assets, quarterly | $235,101,000 | 2,657 |
Volatile liabilities | $15,102,000 | 2,475 |
Insider loans | $3,034,000 | 1,797 |
FHLB advances | $12,026,000 | 1,543 |
Loans and leases held for sale | $98,000 | 1,713 |
Unused loan commitments | $26,931,000 | 2,339 |
Tier 1 (core) risk-based capital | $26,849,000 | 2,556 |
Tier 2 risk-based capital | $2,449,000 | 2,069 |
Total risk weighted assets | $195,713,000 | 2,316 |
Total unused commitments | $26,931,000 | 2,339 |
Derivatives | $12,378,000 | 662 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $234,161,000 | 2,682 |
Cash and due from depository institutions | $12,621,000 | 2,639 |
Interest-bearing balances | $8,859,000 | 2,956 |
Securities | $27,487,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $178,034,000 | 2,357 |
Loan loss allowance | $2,672,000 | 2,156 |
Trading account assets | $36,000 | 234 |
Bank premises and fixed assets | $6,076,000 | 1,815 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,907,000 | 1,832 |
Life insurance assets | $5,616,000 | 1,549 |
Total liabilities and capital | $234,161,000 | 2,682 |
Total liabilities | $207,718,000 | 2,675 |
Total deposits | $192,029,000 | 2,715 |
Interest-bearing deposits | $137,565,000 | 2,901 |
Deposits held in domestic offices | $192,029,000 | 2,715 |
% insured | 84.27% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $36,000 | 159 |
Other borrowed funds | $15,158,000 | 1,450 |
Subordinated debt | $0 | 113 |
All other liabilities | $495,000 | 4,073 |
Total equity capital | $26,443,000 | 2,675 |
Total bank equity capital | $26,443,000 | 2,675 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $17,230,000 | 1,573 |
Undivided profits | $9,013,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $844,000 | 3,021 |
Earning assets | $214,416,000 | 2,707 |
Long-term assets (5+ years) | $30,251,000 | 3,954 |
Average Assets, year-to-date | $230,254,750 | 2,667 |
Average Assets, quarterly | $232,351,000 | 2,680 |
Volatile liabilities | $18,769,000 | 2,149 |
Insider loans | $2,882,000 | 1,858 |
FHLB advances | $15,158,000 | 1,395 |
Loans and leases held for sale | $1,248,000 | 1,080 |
Unused loan commitments | $26,384,000 | 2,375 |
Tier 1 (core) risk-based capital | $26,349,000 | 2,600 |
Tier 2 risk-based capital | $2,365,000 | 2,125 |
Total risk weighted assets | $188,953,000 | 2,370 |
Total unused commitments | $26,384,000 | 2,375 |
Derivatives | $14,724,000 | 698 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $230,541,000 | 2,709 |
Cash and due from depository institutions | $13,344,000 | 2,630 |
Interest-bearing balances | $9,755,000 | 2,752 |
Securities | $30,490,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,203 |
Net loans & leases | $170,508,000 | 2,431 |
Loan loss allowance | $2,680,000 | 2,140 |
Trading account assets | $55,000 | 237 |
Bank premises and fixed assets | $6,125,000 | 1,802 |
Other real estate owned | $30,000 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,814,000 | 1,833 |
Life insurance assets | $5,576,000 | 1,556 |
Total liabilities and capital | $230,541,000 | 2,709 |
Total liabilities | $204,607,000 | 2,694 |
Total deposits | $195,120,000 | 2,683 |
Interest-bearing deposits | $142,517,000 | 2,840 |
Deposits held in domestic offices | $195,120,000 | 2,683 |
% insured | 83.23% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $55,000 | 160 |
Other borrowed funds | $8,833,000 | 1,974 |
Subordinated debt | $0 | 116 |
All other liabilities | $599,000 | 3,722 |
Total equity capital | $25,934,000 | 2,707 |
Total bank equity capital | $25,934,000 | 2,707 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $17,230,000 | 1,577 |
Undivided profits | $8,504,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $840,000 | 2,948 |
Earning assets | $210,983,000 | 2,736 |
Long-term assets (5+ years) | $32,265,000 | 3,869 |
Average Assets, year-to-date | $228,952,670 | 2,687 |
Average Assets, quarterly | $229,890,000 | 2,691 |
Volatile liabilities | $14,240,000 | 2,540 |
Insider loans | $1,548,000 | 2,688 |
FHLB advances | $8,833,000 | 1,914 |
Loans and leases held for sale | $495,000 | 1,421 |
Unused loan commitments | $25,198,000 | 2,446 |
Tier 1 (core) risk-based capital | $25,833,000 | 2,619 |
Tier 2 risk-based capital | $2,303,000 | 2,162 |
Total risk weighted assets | $183,920,000 | 2,411 |
Total unused commitments | $25,198,000 | 2,446 |
Derivatives | $14,130,000 | 681 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $229,239,000 | 2,710 |
Cash and due from depository institutions | $14,755,000 | 2,653 |
Interest-bearing balances | $12,169,000 | 2,540 |
Securities | $28,491,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $169,845,000 | 2,398 |
Loan loss allowance | $2,682,000 | 2,140 |
Trading account assets | $70,000 | 227 |
Bank premises and fixed assets | $6,606,000 | 1,706 |
Other real estate owned | $38,000 | 2,653 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,434,000 | 1,876 |
Life insurance assets | $5,536,000 | 1,553 |
Total liabilities and capital | $229,239,000 | 2,710 |
Total liabilities | $203,797,000 | 2,708 |
Total deposits | $192,250,000 | 2,726 |
Interest-bearing deposits | $138,594,000 | 2,914 |
Deposits held in domestic offices | $192,250,000 | 2,726 |
% insured | 83.63% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $70,000 | 152 |
Other borrowed funds | $10,708,000 | 1,662 |
Subordinated debt | $0 | 118 |
All other liabilities | $769,000 | 3,299 |
Total equity capital | $25,442,000 | 2,733 |
Total bank equity capital | $25,442,000 | 2,733 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $17,230,000 | 1,585 |
Undivided profits | $8,012,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $850,000 | 2,880 |
Earning assets | $210,575,000 | 2,732 |
Long-term assets (5+ years) | $30,514,000 | 3,997 |
Average Assets, year-to-date | $228,158,500 | 2,709 |
Average Assets, quarterly | $228,158,500 | 2,709 |
Volatile liabilities | $14,141,000 | 2,464 |
Insider loans | $1,559,000 | 2,703 |
FHLB advances | $10,708,000 | 1,600 |
Loans and leases held for sale | $1,669,000 | 802 |
Unused loan commitments | $26,694,000 | 2,357 |
Tier 1 (core) risk-based capital | $25,402,000 | 2,652 |
Tier 2 risk-based capital | $2,293,000 | 2,156 |
Total risk weighted assets | $183,107,000 | 2,395 |
Total unused commitments | $26,694,000 | 2,358 |
Derivatives | $9,682,000 | 726 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $227,078,000 | 2,732 |
Cash and due from depository institutions | $17,688,000 | 2,689 |
Interest-bearing balances | $14,322,000 | 2,126 |
Securities | $26,344,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $167,775,000 | 2,412 |
Loan loss allowance | $2,691,000 | 2,125 |
Trading account assets | $83,000 | 229 |
Bank premises and fixed assets | $5,978,000 | 1,851 |
Other real estate owned | $30,000 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,180,000 | 1,940 |
Life insurance assets | $5,465,000 | 1,553 |
Total liabilities and capital | $227,078,000 | 2,732 |
Total liabilities | $202,200,000 | 2,719 |
Total deposits | $190,771,000 | 2,732 |
Interest-bearing deposits | $138,917,000 | 2,887 |
Deposits held in domestic offices | $190,771,000 | 2,731 |
% insured | 82.85% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $83,000 | 152 |
Other borrowed funds | $10,805,000 | 1,748 |
Subordinated debt | $0 | 118 |
All other liabilities | $541,000 | 3,777 |
Total equity capital | $24,878,000 | 2,753 |
Total bank equity capital | $24,878,000 | 2,753 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $17,230,000 | 1,595 |
Undivided profits | $7,448,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $715,000 | 3,371 |
Earning assets | $208,524,000 | 2,746 |
Long-term assets (5+ years) | $29,551,000 | 4,074 |
Average Assets, year-to-date | $218,723,400 | 2,756 |
Average Assets, quarterly | $224,814,000 | 2,734 |
Volatile liabilities | $13,491,000 | 2,608 |
Insider loans | $1,470,000 | 2,806 |
FHLB advances | $10,805,000 | 1,683 |
Loans and leases held for sale | $514,000 | 1,281 |
Unused loan commitments | $28,715,000 | 2,233 |
Tier 1 (core) risk-based capital | $24,889,000 | 2,694 |
Tier 2 risk-based capital | $2,303,000 | 2,139 |
Total risk weighted assets | $183,888,000 | 2,385 |
Total unused commitments | $28,715,000 | 2,233 |
Derivatives | $9,699,000 | 687 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $222,550,000 | 2,777 |
Cash and due from depository institutions | $13,103,000 | 2,661 |
Interest-bearing balances | $9,795,000 | 2,713 |
Securities | $27,556,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $165,311,000 | 2,444 |
Loan loss allowance | $2,657,000 | 2,185 |
Trading account assets | $106,000 | 231 |
Bank premises and fixed assets | $6,006,000 | 1,859 |
Other real estate owned | $122,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,346,000 | 1,906 |
Life insurance assets | $5,426,000 | 1,536 |
Total liabilities and capital | $222,550,000 | 2,777 |
Total liabilities | $198,062,000 | 2,767 |
Total deposits | $186,607,000 | 2,768 |
Interest-bearing deposits | $134,336,000 | 2,960 |
Deposits held in domestic offices | $186,607,000 | 2,768 |
% insured | 82.83% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $106,000 | 155 |
Other borrowed funds | $10,899,000 | 1,724 |
Subordinated debt | $0 | 120 |
All other liabilities | $450,000 | 4,299 |
Total equity capital | $24,488,000 | 2,804 |
Total bank equity capital | $24,488,000 | 2,804 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $17,230,000 | 1,610 |
Undivided profits | $7,058,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $862,000 | 3,032 |
Earning assets | $203,768,000 | 2,795 |
Long-term assets (5+ years) | $30,003,000 | 4,102 |
Average Assets, year-to-date | $216,634,750 | 2,797 |
Average Assets, quarterly | $220,065,000 | 2,783 |
Volatile liabilities | $13,692,000 | 2,589 |
Insider loans | $1,582,000 | 2,704 |
FHLB advances | $10,899,000 | 1,661 |
Loans and leases held for sale | $573,000 | 1,246 |
Unused loan commitments | $31,354,000 | 2,116 |
Tier 1 (core) risk-based capital | $24,474,000 | 2,735 |
Tier 2 risk-based capital | $2,288,000 | 2,170 |
Total risk weighted assets | $182,710,000 | 2,398 |
Total unused commitments | $31,354,000 | 2,116 |
Derivatives | $8,544,000 | 746 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $217,580,000 | 2,827 |
Cash and due from depository institutions | $10,126,000 | 2,757 |
Interest-bearing balances | $4,815,000 | 3,857 |
Securities | $29,458,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,754 |
Net loans & leases | $161,659,000 | 2,474 |
Loan loss allowance | $2,754,000 | 2,135 |
Trading account assets | $120,000 | 237 |
Bank premises and fixed assets | $6,060,000 | 1,846 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,357,000 | 1,905 |
Life insurance assets | $5,385,000 | 1,544 |
Total liabilities and capital | $217,580,000 | 2,827 |
Total liabilities | $193,501,000 | 2,817 |
Total deposits | $185,139,000 | 2,793 |
Interest-bearing deposits | $135,285,000 | 2,959 |
Deposits held in domestic offices | $185,139,000 | 2,793 |
% insured | 82.95% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $120,000 | 153 |
Other borrowed funds | $7,797,000 | 2,065 |
Subordinated debt | $0 | 123 |
All other liabilities | $445,000 | 4,165 |
Total equity capital | $24,079,000 | 2,809 |
Total bank equity capital | $24,079,000 | 2,809 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $17,230,000 | 1,626 |
Undivided profits | $6,649,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $793,000 | 3,109 |
Earning assets | $196,852,000 | 2,865 |
Long-term assets (5+ years) | $32,578,000 | 3,999 |
Average Assets, year-to-date | $214,663,000 | 2,841 |
Average Assets, quarterly | $213,757,000 | 2,860 |
Volatile liabilities | $9,614,000 | 3,143 |
Insider loans | $1,592,000 | 2,720 |
FHLB advances | $7,797,000 | 1,989 |
Loans and leases held for sale | $689,000 | 1,291 |
Unused loan commitments | $32,865,000 | 2,059 |
Tier 1 (core) risk-based capital | $24,084,000 | 2,754 |
Tier 2 risk-based capital | $2,238,000 | 2,194 |
Total risk weighted assets | $178,503,000 | 2,436 |
Total unused commitments | $32,865,000 | 2,059 |
Derivatives | $10,483,000 | 708 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $209,934,000 | 2,922 |
Cash and due from depository institutions | $10,627,000 | 2,756 |
Interest-bearing balances | $7,040,000 | 3,563 |
Securities | $31,002,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $152,709,000 | 2,560 |
Loan loss allowance | $2,764,000 | 2,146 |
Trading account assets | $131,000 | 231 |
Bank premises and fixed assets | $6,120,000 | 1,834 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,345,000 | 1,866 |
Life insurance assets | $5,345,000 | 1,539 |
Total liabilities and capital | $209,934,000 | 2,922 |
Total liabilities | $186,191,000 | 2,914 |
Total deposits | $178,372,000 | 2,899 |
Interest-bearing deposits | $134,074,000 | 2,994 |
Deposits held in domestic offices | $178,372,000 | 2,899 |
% insured | 81.00% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $131,000 | 154 |
Other borrowed funds | $6,993,000 | 2,043 |
Subordinated debt | $0 | 128 |
All other liabilities | $695,000 | 3,567 |
Total equity capital | $23,743,000 | 2,882 |
Total bank equity capital | $23,743,000 | 2,882 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $17,230,000 | 1,640 |
Undivided profits | $6,313,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $754,000 | 3,147 |
Earning assets | $190,882,000 | 2,954 |
Long-term assets (5+ years) | $33,552,000 | 3,965 |
Average Assets, year-to-date | $213,204,500 | 2,875 |
Average Assets, quarterly | $213,204,500 | 2,875 |
Volatile liabilities | $10,026,000 | 2,988 |
Insider loans | $1,603,000 | 2,723 |
FHLB advances | $6,993,000 | 1,970 |
Loans and leases held for sale | $704,000 | 1,253 |
Unused loan commitments | $27,424,000 | 2,297 |
Tier 1 (core) risk-based capital | $23,722,000 | 2,785 |
Tier 2 risk-based capital | $1,881,000 | 2,492 |
Total risk weighted assets | $168,010,000 | 2,524 |
Total unused commitments | $27,424,000 | 2,297 |
Derivatives | $8,302,000 | 767 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $216,475,000 | 2,865 |
Cash and due from depository institutions | $26,001,000 | 2,797 |
Interest-bearing balances | $22,820,000 | 1,451 |
Securities | $30,770,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $144,239,000 | 2,700 |
Loan loss allowance | $2,755,000 | 2,167 |
Trading account assets | $143,000 | 223 |
Bank premises and fixed assets | $6,131,000 | 1,849 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,191,000 | 1,929 |
Life insurance assets | $5,274,000 | 1,549 |
Total liabilities and capital | $216,475,000 | 2,865 |
Total liabilities | $193,124,000 | 2,845 |
Total deposits | $187,319,000 | 2,802 |
Interest-bearing deposits | $133,458,000 | 3,011 |
Deposits held in domestic offices | $187,319,000 | 2,802 |
% insured | 77.04% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $143,000 | 147 |
Other borrowed funds | $5,057,000 | 2,403 |
Subordinated debt | $0 | 126 |
All other liabilities | $605,000 | 3,754 |
Total equity capital | $23,351,000 | 2,923 |
Total bank equity capital | $23,351,000 | 2,923 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $17,230,000 | 1,653 |
Undivided profits | $5,921,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $626,000 | 3,724 |
Earning assets | $197,972,000 | 2,882 |
Long-term assets (5+ years) | $33,515,000 | 4,033 |
Average Assets, year-to-date | $201,371,600 | 2,969 |
Average Assets, quarterly | $212,231,000 | 2,889 |
Volatile liabilities | $10,467,000 | 3,033 |
Insider loans | $1,611,000 | 2,749 |
FHLB advances | $5,057,000 | 2,314 |
Loans and leases held for sale | $349,000 | 1,406 |
Unused loan commitments | $24,542,000 | 2,416 |
Tier 1 (core) risk-based capital | $23,346,000 | 2,820 |
Tier 2 risk-based capital | $1,915,000 | 2,475 |
Total risk weighted assets | $152,356,000 | 2,712 |
Total unused commitments | $24,542,000 | 2,416 |
Derivatives | $7,208,000 | 716 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $207,987,000 | 2,950 |
Cash and due from depository institutions | $23,369,000 | 2,809 |
Interest-bearing balances | $18,608,000 | 1,690 |
Securities | $30,170,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,033 |
Net loans & leases | $138,297,000 | 2,772 |
Loan loss allowance | $2,811,000 | 2,174 |
Trading account assets | $158,000 | 215 |
Bank premises and fixed assets | $6,146,000 | 1,855 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,322,000 | 1,918 |
Life insurance assets | $5,202,000 | 1,567 |
Total liabilities and capital | $207,987,000 | 2,950 |
Total liabilities | $185,237,000 | 2,945 |
Total deposits | $178,894,000 | 2,898 |
Interest-bearing deposits | $130,340,000 | 3,084 |
Deposits held in domestic offices | $178,894,000 | 2,898 |
% insured | 78.79% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $158,000 | 143 |
Other borrowed funds | $5,620,000 | 2,312 |
Subordinated debt | $0 | 131 |
All other liabilities | $565,000 | 4,068 |
Total equity capital | $22,750,000 | 2,962 |
Total bank equity capital | $22,750,000 | 2,962 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $17,230,000 | 1,657 |
Undivided profits | $5,320,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $700,000 | 3,559 |
Earning assets | $187,758,000 | 2,993 |
Long-term assets (5+ years) | $34,795,000 | 4,046 |
Average Assets, year-to-date | $197,595,750 | 3,047 |
Average Assets, quarterly | $207,117,000 | 2,944 |
Volatile liabilities | $10,474,000 | 3,048 |
Insider loans | $1,624,000 | 2,750 |
FHLB advances | $5,620,000 | 2,226 |
Loans and leases held for sale | $657,000 | 1,183 |
Unused loan commitments | $24,338,000 | 2,446 |
Tier 1 (core) risk-based capital | $22,806,000 | 2,877 |
Tier 2 risk-based capital | $1,846,000 | 2,556 |
Total risk weighted assets | $146,731,000 | 2,779 |
Total unused commitments | $24,338,000 | 2,446 |
Derivatives | $7,822,000 | 723 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $206,247,000 | 2,984 |
Cash and due from depository institutions | $26,430,000 | 2,843 |
Interest-bearing balances | $21,125,000 | 1,517 |
Securities | $29,246,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,016 |
Net loans & leases | $134,209,000 | 2,811 |
Loan loss allowance | $2,814,000 | 2,201 |
Trading account assets | $182,000 | 213 |
Bank premises and fixed assets | $6,223,000 | 1,836 |
Other real estate owned | $12,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,270,000 | 1,922 |
Life insurance assets | $5,161,000 | 1,556 |
Total liabilities and capital | $206,247,000 | 2,984 |
Total liabilities | $183,543,000 | 2,978 |
Total deposits | $177,087,000 | 2,936 |
Interest-bearing deposits | $118,864,000 | 3,325 |
Deposits held in domestic offices | $177,087,000 | 2,935 |
% insured | 77.35% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $182,000 | 140 |
Other borrowed funds | $5,683,000 | 2,320 |
Subordinated debt | $0 | 135 |
All other liabilities | $591,000 | 3,879 |
Total equity capital | $22,704,000 | 2,945 |
Total bank equity capital | $22,704,000 | 2,945 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $17,230,000 | 1,664 |
Undivided profits | $5,274,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $661,000 | 3,618 |
Earning assets | $185,437,000 | 3,029 |
Long-term assets (5+ years) | $33,956,000 | 4,123 |
Average Assets, year-to-date | $194,132,000 | 3,101 |
Average Assets, quarterly | $197,187,000 | 3,079 |
Volatile liabilities | $9,146,000 | 3,263 |
Insider loans | $1,634,000 | 2,765 |
FHLB advances | $5,683,000 | 2,232 |
Loans and leases held for sale | $499,000 | 1,331 |
Unused loan commitments | $24,475,000 | 2,435 |
Tier 1 (core) risk-based capital | $22,719,000 | 2,860 |
Tier 2 risk-based capital | $1,798,000 | 2,595 |
Total risk weighted assets | $143,884,000 | 2,794 |
Total unused commitments | $24,475,000 | 2,435 |
Derivatives | $8,251,000 | 725 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $188,127,000 | 3,207 |
Cash and due from depository institutions | $15,617,000 | 2,885 |
Interest-bearing balances | $10,677,000 | 2,924 |
Securities | $27,335,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $129,553,000 | 2,859 |
Loan loss allowance | $2,704,000 | 2,307 |
Trading account assets | $195,000 | 209 |
Bank premises and fixed assets | $6,277,000 | 1,829 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,150,000 | 1,943 |
Life insurance assets | $5,119,000 | 1,545 |
Total liabilities and capital | $188,127,000 | 3,207 |
Total liabilities | $165,682,000 | 3,229 |
Total deposits | $157,875,000 | 3,209 |
Interest-bearing deposits | $118,486,000 | 3,378 |
Deposits held in domestic offices | $157,875,000 | 3,209 |
% insured | 84.30% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $195,000 | 130 |
Other borrowed funds | $6,746,000 | 2,044 |
Subordinated debt | $0 | 134 |
All other liabilities | $866,000 | 3,218 |
Total equity capital | $22,445,000 | 2,933 |
Total bank equity capital | $22,445,000 | 2,933 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $17,230,000 | 1,679 |
Undivided profits | $5,015,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $685,000 | 3,455 |
Earning assets | $167,760,000 | 3,252 |
Long-term assets (5+ years) | $29,823,000 | 4,347 |
Average Assets, year-to-date | $188,074,500 | 3,187 |
Average Assets, quarterly | $188,074,500 | 3,187 |
Volatile liabilities | $11,322,000 | 2,804 |
Insider loans | $1,647,000 | 2,744 |
FHLB advances | $6,746,000 | 1,983 |
Loans and leases held for sale | $478,000 | 1,170 |
Unused loan commitments | $19,850,000 | 2,767 |
Tier 1 (core) risk-based capital | $22,463,000 | 2,882 |
Tier 2 risk-based capital | $1,725,000 | 2,670 |
Total risk weighted assets | $137,016,000 | 2,888 |
Total unused commitments | $19,850,000 | 2,767 |
Derivatives | $8,733,000 | 667 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $188,022,000 | 3,200 |
Cash and due from depository institutions | $9,013,000 | 2,857 |
Interest-bearing balances | $4,766,000 | 4,073 |
Securities | $31,164,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $132,170,000 | 2,841 |
Loan loss allowance | $2,701,000 | 2,333 |
Trading account assets | $211,000 | 206 |
Bank premises and fixed assets | $6,188,000 | 1,857 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,076,000 | 1,986 |
Life insurance assets | $5,078,000 | 1,538 |
Total liabilities and capital | $188,022,000 | 3,200 |
Total liabilities | $165,875,000 | 3,222 |
Total deposits | $156,975,000 | 3,220 |
Interest-bearing deposits | $115,279,000 | 3,454 |
Deposits held in domestic offices | $156,975,000 | 3,220 |
% insured | 78.74% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $211,000 | 134 |
Other borrowed funds | $6,808,000 | 2,136 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,881,000 | 2,032 |
Total equity capital | $22,147,000 | 2,913 |
Total bank equity capital | $22,147,000 | 2,913 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $17,230,000 | 1,688 |
Undivided profits | $4,717,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $637,000 | 3,767 |
Earning assets | $168,511,000 | 3,258 |
Long-term assets (5+ years) | $32,184,000 | 4,213 |
Average Assets, year-to-date | $193,841,400 | 3,100 |
Average Assets, quarterly | $189,769,500 | 3,173 |
Volatile liabilities | $9,824,000 | 3,132 |
Insider loans | $4,155,000 | 1,459 |
FHLB advances | $6,808,000 | 2,069 |
Loans and leases held for sale | $51,000 | 1,869 |
Unused loan commitments | $21,360,000 | 2,584 |
Tier 1 (core) risk-based capital | $22,230,000 | 2,886 |
Tier 2 risk-based capital | $1,787,000 | 2,600 |
Total risk weighted assets | $142,009,000 | 2,830 |
Total unused commitments | $21,360,000 | 2,584 |
Derivatives | $8,300,000 | 653 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $191,517,000 | 3,167 |
Cash and due from depository institutions | $15,962,000 | 2,874 |
Interest-bearing balances | $10,739,000 | 2,718 |
Securities | $30,545,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,176,000 | 2,888 |
Loan loss allowance | $2,675,000 | 2,403 |
Trading account assets | $231,000 | 209 |
Bank premises and fixed assets | $6,273,000 | 1,830 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,330,000 | 1,943 |
Life insurance assets | $5,043,000 | 1,506 |
Total liabilities and capital | $191,517,000 | 3,167 |
Total liabilities | $168,716,000 | 3,202 |
Total deposits | $161,189,000 | 3,172 |
Interest-bearing deposits | $116,089,000 | 3,459 |
Deposits held in domestic offices | $161,189,000 | 3,172 |
% insured | 77.98% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $231,000 | 131 |
Other borrowed funds | $6,869,000 | 2,129 |
Subordinated debt | $0 | 150 |
All other liabilities | $427,000 | 4,616 |
Total equity capital | $22,801,000 | 2,864 |
Total bank equity capital | $22,801,000 | 2,864 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $17,230,000 | 1,700 |
Undivided profits | $5,371,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $680,000 | 3,719 |
Earning assets | $170,691,000 | 3,237 |
Long-term assets (5+ years) | $32,755,000 | 4,194 |
Average Assets, year-to-date | $195,296,250 | 3,107 |
Average Assets, quarterly | $193,149,000 | 3,138 |
Volatile liabilities | $10,080,000 | 3,118 |
Insider loans | $3,316,000 | 1,770 |
FHLB advances | $6,869,000 | 2,048 |
Loans and leases held for sale | $349,000 | 1,491 |
Unused loan commitments | $21,265,000 | 2,595 |
Tier 1 (core) risk-based capital | $22,908,000 | 2,811 |
Tier 2 risk-based capital | $1,740,000 | 2,671 |
Total risk weighted assets | $138,243,000 | 2,885 |
Total unused commitments | $21,265,000 | 2,595 |
Derivatives | $6,113,000 | 753 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $194,848,000 | 3,123 |
Cash and due from depository institutions | $23,476,000 | 2,853 |
Interest-bearing balances | $19,963,000 | 1,814 |
Securities | $29,320,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $126,465,000 | 2,918 |
Loan loss allowance | $2,986,000 | 2,242 |
Trading account assets | $241,000 | 210 |
Bank premises and fixed assets | $6,709,000 | 1,724 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,637,000 | 2,036 |
Life insurance assets | $4,997,000 | 1,502 |
Total liabilities and capital | $194,848,000 | 3,123 |
Total liabilities | $172,129,000 | 3,144 |
Total deposits | $164,390,000 | 3,137 |
Interest-bearing deposits | $118,029,000 | 3,435 |
Deposits held in domestic offices | $164,390,000 | 3,136 |
% insured | 77.81% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $241,000 | 124 |
Other borrowed funds | $6,930,000 | 2,068 |
Subordinated debt | $0 | 152 |
All other liabilities | $568,000 | 4,009 |
Total equity capital | $22,719,000 | 2,867 |
Total bank equity capital | $22,719,000 | 2,867 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $17,230,000 | 1,705 |
Undivided profits | $5,289,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $736,000 | 3,440 |
Earning assets | $175,989,000 | 3,166 |
Long-term assets (5+ years) | $32,275,000 | 4,195 |
Average Assets, year-to-date | $196,601,000 | 3,107 |
Average Assets, quarterly | $196,631,000 | 3,108 |
Volatile liabilities | $10,074,000 | 3,114 |
Insider loans | $3,320,000 | 1,769 |
FHLB advances | $6,930,000 | 1,990 |
Loans and leases held for sale | $1,454,000 | 1,081 |
Unused loan commitments | $19,243,000 | 2,749 |
Tier 1 (core) risk-based capital | $22,599,000 | 2,829 |
Tier 2 risk-based capital | $1,683,000 | 2,736 |
Total risk weighted assets | $132,615,000 | 2,972 |
Total unused commitments | $19,243,000 | 2,749 |
Derivatives | $5,358,000 | 830 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $198,414,000 | 3,123 |
Cash and due from depository institutions | $25,329,000 | 2,851 |
Interest-bearing balances | $20,679,000 | 2,098 |
Securities | $26,435,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $130,777,000 | 2,833 |
Loan loss allowance | $2,986,000 | 2,287 |
Trading account assets | $281,000 | 199 |
Bank premises and fixed assets | $6,802,000 | 1,714 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,790,000 | 1,994 |
Life insurance assets | $5,272,000 | 1,408 |
Total liabilities and capital | $198,414,000 | 3,123 |
Total liabilities | $175,792,000 | 3,135 |
Total deposits | $166,292,000 | 3,149 |
Interest-bearing deposits | $122,195,000 | 3,384 |
Deposits held in domestic offices | $166,292,000 | 3,148 |
% insured | 80.23% | 5,088 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $281,000 | 126 |
Other borrowed funds | $8,491,000 | 1,781 |
Subordinated debt | $0 | 155 |
All other liabilities | $728,000 | 3,729 |
Total equity capital | $22,622,000 | 2,974 |
Total bank equity capital | $22,622,000 | 2,974 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $17,230,000 | 1,719 |
Undivided profits | $5,192,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $732,000 | 3,427 |
Earning assets | $178,172,000 | 3,188 |
Long-term assets (5+ years) | $33,143,000 | 4,099 |
Average Assets, year-to-date | $197,477,500 | 3,124 |
Average Assets, quarterly | $197,477,500 | 3,124 |
Volatile liabilities | $10,095,000 | 3,108 |
Insider loans | $3,324,000 | 1,761 |
FHLB advances | $8,491,000 | 1,705 |
Loans and leases held for sale | $955,000 | 1,250 |
Unused loan commitments | $18,846,000 | 2,784 |
Tier 1 (core) risk-based capital | $22,367,000 | 2,852 |
Tier 2 risk-based capital | $1,730,000 | 2,684 |
Total risk weighted assets | $136,517,000 | 2,880 |
Total unused commitments | $18,846,000 | 2,784 |
Derivatives | $6,989,000 | 782 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $196,541,000 | 3,141 |
Cash and due from depository institutions | $24,301,000 | 2,995 |
Interest-bearing balances | $18,436,000 | 2,135 |
Securities | $22,541,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $134,325,000 | 2,798 |
Loan loss allowance | $2,889,000 | 2,347 |
Trading account assets | $302,000 | 196 |
Bank premises and fixed assets | $6,283,000 | 1,843 |
Other real estate owned | $55,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,734,000 | 2,000 |
Life insurance assets | $5,225,000 | 1,395 |
Total liabilities and capital | $196,541,000 | 3,141 |
Total liabilities | $174,254,000 | 3,154 |
Total deposits | $164,840,000 | 3,158 |
Interest-bearing deposits | $114,915,000 | 3,533 |
Deposits held in domestic offices | $164,840,000 | 3,157 |
% insured | 89.11% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $302,000 | 119 |
Other borrowed funds | $8,551,000 | 1,913 |
Subordinated debt | $0 | 159 |
All other liabilities | $561,000 | 4,225 |
Total equity capital | $22,287,000 | 3,007 |
Total bank equity capital | $22,287,000 | 3,006 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $17,230,000 | 1,724 |
Undivided profits | $4,857,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $709,000 | 3,593 |
Earning assets | $175,604,000 | 3,188 |
Long-term assets (5+ years) | $31,252,000 | 4,173 |
Average Assets, year-to-date | $184,891,400 | 3,244 |
Average Assets, quarterly | $192,294,000 | 3,167 |
Volatile liabilities | $9,853,000 | 3,224 |
Insider loans | $3,338,000 | 1,753 |
FHLB advances | $8,551,000 | 1,836 |
Loans and leases held for sale | $1,059,000 | 1,408 |
Unused loan commitments | $19,461,000 | 2,662 |
Tier 1 (core) risk-based capital | $21,860,000 | 2,886 |
Tier 2 risk-based capital | $1,741,000 | 2,681 |
Total risk weighted assets | $137,976,000 | 2,876 |
Total unused commitments | $19,461,000 | 2,662 |
Derivatives | $5,716,000 | 842 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $188,047,000 | 3,256 |
Cash and due from depository institutions | $22,130,000 | 2,959 |
Interest-bearing balances | $17,817,000 | 2,090 |
Securities | $21,755,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $131,866,000 | 2,853 |
Loan loss allowance | $3,280,000 | 2,154 |
Trading account assets | $323,000 | 188 |
Bank premises and fixed assets | $6,363,000 | 1,836 |
Other real estate owned | $545,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,065,000 | 3,007 |
Life insurance assets | $1,141,000 | 2,950 |
Total liabilities and capital | $188,047,000 | 3,256 |
Total liabilities | $165,839,000 | 3,270 |
Total deposits | $155,179,000 | 3,303 |
Interest-bearing deposits | $115,132,000 | 3,535 |
Deposits held in domestic offices | $155,179,000 | 3,302 |
% insured | 86.45% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $323,000 | 123 |
Other borrowed funds | $9,694,000 | 1,864 |
Subordinated debt | $0 | 163 |
All other liabilities | $643,000 | 4,217 |
Total equity capital | $22,208,000 | 3,057 |
Total bank equity capital | $22,208,000 | 3,056 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $17,230,000 | 1,743 |
Undivided profits | $4,778,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,055 |
Income earned, not collected on loans | $751,000 | 3,692 |
Earning assets | $171,761,000 | 3,266 |
Long-term assets (5+ years) | $30,961,000 | 4,180 |
Average Assets, year-to-date | $181,979,000 | 3,311 |
Average Assets, quarterly | $185,899,500 | 3,281 |
Volatile liabilities | $10,607,000 | 3,133 |
Insider loans | $3,393,000 | 1,779 |
FHLB advances | $9,694,000 | 1,786 |
Loans and leases held for sale | $327,000 | 1,901 |
Unused loan commitments | $18,936,000 | 2,709 |
Tier 1 (core) risk-based capital | $21,261,000 | 2,979 |
Tier 2 risk-based capital | $1,666,000 | 2,816 |
Total risk weighted assets | $131,485,000 | 3,016 |
Total unused commitments | $18,936,000 | 2,709 |
Derivatives | $6,280,000 | 833 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $183,752,000 | 3,312 |
Cash and due from depository institutions | $17,602,000 | 2,929 |
Interest-bearing balances | $13,534,000 | 2,517 |
Securities | $18,896,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $131,922,000 | 2,863 |
Loan loss allowance | $2,575,000 | 2,641 |
Trading account assets | $323,000 | 171 |
Bank premises and fixed assets | $6,399,000 | 1,823 |
Other real estate owned | $1,800,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,810,000 | 2,426 |
Life insurance assets | $3,094,000 | 1,926 |
Total liabilities and capital | $183,752,000 | 3,312 |
Total liabilities | $162,952,000 | 3,319 |
Total deposits | $152,809,000 | 3,346 |
Interest-bearing deposits | $112,898,000 | 3,605 |
Deposits held in domestic offices | $152,809,000 | 3,345 |
% insured | 88.82% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $323,000 | 104 |
Other borrowed funds | $9,317,000 | 1,937 |
Subordinated debt | $0 | 180 |
All other liabilities | $503,000 | 4,514 |
Total equity capital | $20,800,000 | 3,168 |
Total bank equity capital | $20,800,000 | 3,166 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $17,230,000 | 1,739 |
Undivided profits | $3,370,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,049 |
Income earned, not collected on loans | $775,000 | 3,431 |
Earning assets | $164,675,000 | 3,368 |
Long-term assets (5+ years) | $28,261,000 | 4,336 |
Average Assets, year-to-date | $179,956,330 | 3,357 |
Average Assets, quarterly | $182,948,500 | 3,324 |
Volatile liabilities | $11,350,000 | 3,043 |
Insider loans | $3,464,000 | 1,739 |
FHLB advances | $9,317,000 | 1,857 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,929,000 | 2,708 |
Tier 1 (core) risk-based capital | $20,280,000 | 3,058 |
Tier 2 risk-based capital | $1,693,000 | 2,788 |
Total risk weighted assets | $134,420,000 | 2,963 |
Total unused commitments | $18,929,000 | 2,708 |
Derivatives | $5,341,000 | 839 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $182,145,000 | 3,361 |
Cash and due from depository institutions | $19,907,000 | 3,022 |
Interest-bearing balances | $13,678,000 | 2,782 |
Securities | $19,484,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $127,995,000 | 2,922 |
Loan loss allowance | $2,588,000 | 2,647 |
Trading account assets | $315,000 | 172 |
Bank premises and fixed assets | $6,482,000 | 1,793 |
Other real estate owned | $984,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,978,000 | 2,401 |
Life insurance assets | $3,081,000 | 1,913 |
Total liabilities and capital | $182,145,000 | 3,361 |
Total liabilities | $161,587,000 | 3,374 |
Total deposits | $153,149,000 | 3,370 |
Interest-bearing deposits | $111,536,000 | 3,686 |
Deposits held in domestic offices | $153,149,000 | 3,369 |
% insured | 89.46% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $315,000 | 97 |
Other borrowed funds | $7,776,000 | 2,123 |
Subordinated debt | $0 | 185 |
All other liabilities | $347,000 | 5,111 |
Total equity capital | $20,558,000 | 3,171 |
Total bank equity capital | $20,558,000 | 3,170 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $17,230,000 | 1,748 |
Undivided profits | $3,128,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,608,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,068 |
Income earned, not collected on loans | $709,000 | 3,679 |
Earning assets | $161,472,000 | 3,442 |
Long-term assets (5+ years) | $27,966,000 | 4,374 |
Average Assets, year-to-date | $178,058,500 | 3,405 |
Average Assets, quarterly | $178,058,500 | 3,405 |
Volatile liabilities | $9,375,000 | 3,396 |
Insider loans | $1,245,000 | 3,423 |
FHLB advances | $7,776,000 | 2,044 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,441,000 | 2,664 |
Tier 1 (core) risk-based capital | $20,124,000 | 3,068 |
Tier 2 risk-based capital | $1,665,000 | 2,840 |
Total risk weighted assets | $132,178,000 | 3,019 |
Total unused commitments | $19,441,000 | 2,664 |
Derivatives | $5,096,000 | 799 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $173,972,000 | 3,467 |
Cash and due from depository institutions | $4,536,000 | 2,953 |
Interest-bearing balances | $73,000 | 6,691 |
Securities | $18,187,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 393 |
Net loans & leases | $122,459,000 | 3,072 |
Loan loss allowance | $2,473,000 | 2,745 |
Trading account assets | $329,000 | 167 |
Bank premises and fixed assets | $6,122,000 | 1,910 |
Other real estate owned | $983,000 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,181,000 | 2,365 |
Life insurance assets | $3,054,000 | 1,890 |
Total liabilities and capital | $173,972,000 | 3,467 |
Total liabilities | $153,592,000 | 3,486 |
Total deposits | $145,879,000 | 3,462 |
Interest-bearing deposits | $105,942,000 | 3,793 |
Deposits held in domestic offices | $145,879,000 | 3,461 |
% insured | 91.41% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $329,000 | 95 |
Other borrowed funds | $7,045,000 | 2,329 |
Subordinated debt | $0 | 193 |
All other liabilities | $339,000 | 5,178 |
Total equity capital | $20,380,000 | 3,181 |
Total bank equity capital | $20,380,000 | 3,179 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $17,230,000 | 1,761 |
Undivided profits | $2,950,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,087 |
Income earned, not collected on loans | $684,000 | 3,928 |
Earning assets | $155,223,000 | 3,516 |
Long-term assets (5+ years) | $25,378,000 | 4,032 |
Average Assets, year-to-date | $179,795,200 | 3,339 |
Average Assets, quarterly | $175,783,000 | 3,427 |
Volatile liabilities | $6,863,000 | 4,141 |
Insider loans | $1,157,000 | 3,604 |
FHLB advances | $7,045,000 | 2,240 |
Loans and leases held for sale | $172,000 | 1,721 |
Unused loan commitments | $18,965,000 | 2,641 |
Tier 1 (core) risk-based capital | $19,771,000 | 3,093 |
Tier 2 risk-based capital | $1,639,000 | 2,883 |
Total risk weighted assets | $129,952,000 | 3,082 |
Total unused commitments | $18,965,000 | 2,641 |
Derivatives | $5,538,000 | 680 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $177,594,000 | 3,413 |
Cash and due from depository institutions | $5,861,000 | 3,042 |
Interest-bearing balances | $79,000 | 6,685 |
Securities | $21,412,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $13,880,000 | 434 |
Net loans & leases | $121,390,000 | 3,130 |
Loan loss allowance | $2,361,000 | 2,847 |
Trading account assets | $340,000 | 176 |
Bank premises and fixed assets | $6,199,000 | 1,899 |
Other real estate owned | $1,132,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,380,000 | 2,355 |
Life insurance assets | $3,031,000 | 1,874 |
Total liabilities and capital | $177,594,000 | 3,413 |
Total liabilities | $157,511,000 | 3,426 |
Total deposits | $149,633,000 | 3,403 |
Interest-bearing deposits | $106,658,000 | 3,804 |
Deposits held in domestic offices | $149,633,000 | 3,402 |
% insured | 89.18% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $340,000 | 96 |
Other borrowed funds | $6,971,000 | 2,459 |
Subordinated debt | $0 | 206 |
All other liabilities | $567,000 | 4,527 |
Total equity capital | $20,083,000 | 3,232 |
Total bank equity capital | $20,083,000 | 3,230 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $17,230,000 | 1,775 |
Undivided profits | $2,653,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,832,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,097 |
Income earned, not collected on loans | $685,000 | 4,038 |
Earning assets | $157,101,000 | 3,495 |
Long-term assets (5+ years) | $25,134,000 | 3,974 |
Average Assets, year-to-date | $181,251,000 | 3,331 |
Average Assets, quarterly | $176,608,500 | 3,419 |
Volatile liabilities | $9,612,000 | 3,559 |
Insider loans | $1,257,000 | 3,512 |
FHLB advances | $6,971,000 | 2,353 |
Loans and leases held for sale | $192,000 | 1,680 |
Unused loan commitments | $17,537,000 | 2,782 |
Tier 1 (core) risk-based capital | $19,178,000 | 3,180 |
Tier 2 risk-based capital | $1,640,000 | 2,906 |
Total risk weighted assets | $130,360,000 | 3,086 |
Total unused commitments | $17,537,000 | 2,783 |
Derivatives | $6,760,000 | 696 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $175,623,000 | 3,447 |
Cash and due from depository institutions | $4,222,000 | 2,949 |
Interest-bearing balances | $88,000 | 6,636 |
Securities | $24,681,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $6,520,000 | 947 |
Net loans & leases | $123,555,000 | 3,104 |
Loan loss allowance | $2,599,000 | 2,692 |
Trading account assets | $276,000 | 179 |
Bank premises and fixed assets | $6,276,000 | 1,880 |
Other real estate owned | $2,561,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,532,000 | 2,330 |
Life insurance assets | $3,005,000 | 1,865 |
Total liabilities and capital | $175,623,000 | 3,447 |
Total liabilities | $155,758,000 | 3,463 |
Total deposits | $145,923,000 | 3,466 |
Interest-bearing deposits | $105,998,000 | 3,859 |
Deposits held in domestic offices | $145,923,000 | 3,464 |
% insured | 92.35% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $276,000 | 97 |
Other borrowed funds | $9,168,000 | 2,205 |
Subordinated debt | $0 | 212 |
All other liabilities | $391,000 | 5,075 |
Total equity capital | $19,865,000 | 3,218 |
Total bank equity capital | $19,865,000 | 3,217 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $17,230,000 | 1,763 |
Undivided profits | $2,435,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,099 |
Income earned, not collected on loans | $785,000 | 3,601 |
Earning assets | $155,120,000 | 3,538 |
Long-term assets (5+ years) | $26,866,000 | 3,835 |
Average Assets, year-to-date | $182,470,000 | 3,335 |
Average Assets, quarterly | $177,931,500 | 3,406 |
Volatile liabilities | $9,339,000 | 3,641 |
Insider loans | $1,560,000 | 3,169 |
FHLB advances | $9,168,000 | 2,108 |
Loans and leases held for sale | $286,000 | 1,361 |
Unused loan commitments | $16,709,000 | 2,895 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,211 |
Tier 2 risk-based capital | $1,651,000 | 2,923 |
Total risk weighted assets | $131,023,000 | 3,122 |
Total unused commitments | $16,709,000 | 2,897 |
Derivatives | $5,000,000 | 646 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $180,240,000 | 3,389 |
Cash and due from depository institutions | $3,250,000 | 3,091 |
Interest-bearing balances | $120,000 | 6,564 |
Securities | $25,046,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $8,745,000 | 934 |
Net loans & leases | $126,181,000 | 3,072 |
Loan loss allowance | $2,482,000 | 2,790 |
Trading account assets | $241,000 | 177 |
Bank premises and fixed assets | $6,288,000 | 1,888 |
Other real estate owned | $2,561,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,928,000 | 2,277 |
Life insurance assets | $2,945,000 | 1,886 |
Total liabilities and capital | $180,240,000 | 3,389 |
Total liabilities | $161,050,000 | 3,385 |
Total deposits | $150,226,000 | 3,412 |
Interest-bearing deposits | $109,140,000 | 3,837 |
Deposits held in domestic offices | $150,226,000 | 3,409 |
% insured | 90.79% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $241,000 | 92 |
Other borrowed funds | $10,242,000 | 2,071 |
Subordinated debt | $0 | 214 |
All other liabilities | $341,000 | 5,207 |
Total equity capital | $19,190,000 | 3,265 |
Total bank equity capital | $19,190,000 | 3,264 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $17,230,000 | 1,775 |
Undivided profits | $1,760,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,264,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,091 |
Income earned, not collected on loans | $755,000 | 3,721 |
Earning assets | $160,333,000 | 3,464 |
Long-term assets (5+ years) | $27,034,000 | 3,768 |
Average Assets, year-to-date | $185,893,500 | 3,300 |
Average Assets, quarterly | $185,893,500 | 3,300 |
Volatile liabilities | $14,056,000 | 2,904 |
Insider loans | $1,575,000 | 3,207 |
FHLB advances | $10,242,000 | 1,965 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,858,000 | 2,794 |
Tier 1 (core) risk-based capital | $18,175,000 | 3,300 |
Tier 2 risk-based capital | $1,681,000 | 2,879 |
Total risk weighted assets | $133,621,000 | 3,090 |
Total unused commitments | $17,858,000 | 2,795 |
Derivatives | $6,112,000 | 562 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $191,547,000 | 3,249 |
Cash and due from depository institutions | $4,060,000 | 3,023 |
Interest-bearing balances | $1,358,000 | 5,309 |
Securities | $26,612,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $12,020,000 | 598 |
Net loans & leases | $131,086,000 | 3,063 |
Loan loss allowance | $2,358,000 | 2,890 |
Trading account assets | $270,000 | 174 |
Bank premises and fixed assets | $6,470,000 | 1,854 |
Other real estate owned | $2,489,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,540,000 | 2,169 |
Life insurance assets | $2,941,000 | 1,867 |
Total liabilities and capital | $191,547,000 | 3,249 |
Total liabilities | $171,951,000 | 3,233 |
Total deposits | $159,463,000 | 3,261 |
Interest-bearing deposits | $117,770,000 | 3,615 |
Deposits held in domestic offices | $159,463,000 | 3,258 |
% insured | 89.47% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $270,000 | 94 |
Other borrowed funds | $11,815,000 | 2,076 |
Subordinated debt | $0 | 220 |
All other liabilities | $403,000 | 5,015 |
Total equity capital | $19,596,000 | 3,203 |
Total bank equity capital | $19,596,000 | 3,201 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $17,230,000 | 1,780 |
Undivided profits | $2,166,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,151 |
Income earned, not collected on loans | $761,000 | 3,809 |
Earning assets | $171,346,000 | 3,302 |
Long-term assets (5+ years) | $27,531,000 | 3,655 |
Average Assets, year-to-date | $194,558,600 | 3,170 |
Average Assets, quarterly | $192,577,000 | 3,221 |
Volatile liabilities | $42,188,000 | 2,905 |
Insider loans | $2,007,000 | 2,843 |
FHLB advances | $11,815,000 | 1,973 |
Loans and leases held for sale | $497,000 | 1,466 |
Unused loan commitments | $17,628,000 | 2,782 |
Tier 1 (core) risk-based capital | $18,374,000 | 3,267 |
Tier 2 risk-based capital | $1,738,000 | 2,837 |
Total risk weighted assets | $138,129,000 | 3,062 |
Total unused commitments | $17,628,000 | 2,782 |
Derivatives | $5,058,000 | 670 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $193,607,000 | 3,240 |
Cash and due from depository institutions | $8,422,000 | 3,097 |
Interest-bearing balances | $5,349,000 | 3,769 |
Securities | $21,239,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $11,110,000 | 686 |
Net loans & leases | $135,976,000 | 3,020 |
Loan loss allowance | $2,430,000 | 2,849 |
Trading account assets | $351,000 | 173 |
Bank premises and fixed assets | $6,552,000 | 1,873 |
Other real estate owned | $1,187,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,770,000 | 2,169 |
Life insurance assets | $2,929,000 | 1,861 |
Total liabilities and capital | $193,607,000 | 3,240 |
Total liabilities | $174,049,000 | 3,225 |
Total deposits | $157,104,000 | 3,312 |
Interest-bearing deposits | $120,833,000 | 3,603 |
Deposits held in domestic offices | $157,104,000 | 3,309 |
% insured | 80.26% | 6,063 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $351,000 | 90 |
Other borrowed funds | $16,137,000 | 1,818 |
Subordinated debt | $0 | 233 |
All other liabilities | $457,000 | 5,193 |
Total equity capital | $19,558,000 | 3,312 |
Total bank equity capital | $19,558,000 | 3,312 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $17,230,000 | 1,774 |
Undivided profits | $2,128,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,696,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,144 |
Income earned, not collected on loans | $715,000 | 4,233 |
Earning assets | $174,025,000 | 3,278 |
Long-term assets (5+ years) | $27,528,000 | 3,590 |
Average Assets, year-to-date | $195,311,500 | 3,201 |
Average Assets, quarterly | $192,509,000 | 3,247 |
Volatile liabilities | $43,902,000 | 2,906 |
Insider loans | $1,518,000 | 3,369 |
FHLB advances | $16,137,000 | 1,710 |
Loans and leases held for sale | $995,000 | 1,252 |
Unused loan commitments | $18,043,000 | 2,805 |
Tier 1 (core) risk-based capital | $17,992,000 | 3,354 |
Tier 2 risk-based capital | $1,777,000 | 2,828 |
Total risk weighted assets | $141,312,000 | 3,049 |
Total unused commitments | $18,043,000 | 2,807 |
Derivatives | $5,725,000 | 745 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $191,411,000 | 3,287 |
Cash and due from depository institutions | $12,103,000 | 2,972 |
Interest-bearing balances | $7,818,000 | 3,065 |
Securities | $20,191,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $455,000 | 3,860 |
Net loans & leases | $139,903,000 | 2,978 |
Loan loss allowance | $2,269,000 | 2,952 |
Trading account assets | $328,000 | 177 |
Bank premises and fixed assets | $7,044,000 | 1,763 |
Other real estate owned | $2,578,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,809,000 | 2,196 |
Life insurance assets | $2,916,000 | 1,869 |
Total liabilities and capital | $191,411,000 | 3,287 |
Total liabilities | $172,270,000 | 3,264 |
Total deposits | $153,775,000 | 3,384 |
Interest-bearing deposits | $117,269,000 | 3,703 |
Deposits held in domestic offices | $153,775,000 | 3,383 |
% insured | 81.23% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $328,000 | 88 |
Other borrowed funds | $17,709,000 | 1,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $458,000 | 5,080 |
Total equity capital | $19,141,000 | 3,334 |
Total bank equity capital | $19,141,000 | 3,334 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $17,230,000 | 1,772 |
Undivided profits | $1,711,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,732,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,144 |
Income earned, not collected on loans | $949,000 | 3,324 |
Earning assets | $168,695,000 | 3,382 |
Long-term assets (5+ years) | $28,876,000 | 3,506 |
Average Assets, year-to-date | $195,879,670 | 3,219 |
Average Assets, quarterly | $193,900,000 | 3,266 |
Volatile liabilities | $44,034,000 | 2,935 |
Insider loans | $1,601,000 | 3,319 |
FHLB advances | $17,709,000 | 1,700 |
Loans and leases held for sale | $130,000 | 1,723 |
Unused loan commitments | $15,794,000 | 3,073 |
Tier 1 (core) risk-based capital | $17,568,000 | 3,406 |
Tier 2 risk-based capital | $1,825,000 | 2,786 |
Total risk weighted assets | $145,411,000 | 3,013 |
Total unused commitments | $15,794,000 | 3,077 |
Derivatives | $4,992,000 | 680 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $196,389,000 | 3,281 |
Cash and due from depository institutions | $12,022,000 | 3,011 |
Interest-bearing balances | $8,653,000 | 2,876 |
Securities | $19,693,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 1,902 |
Net loans & leases | $140,711,000 | 3,011 |
Loan loss allowance | $2,051,000 | 3,186 |
Trading account assets | $228,000 | 198 |
Bank premises and fixed assets | $7,123,000 | 1,777 |
Other real estate owned | $2,607,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,535,000 | 2,104 |
Life insurance assets | $2,839,000 | 1,903 |
Total liabilities and capital | $196,389,000 | 3,281 |
Total liabilities | $177,658,000 | 3,270 |
Total deposits | $157,990,000 | 3,357 |
Interest-bearing deposits | $125,058,000 | 3,578 |
Deposits held in domestic offices | $157,990,000 | 3,355 |
% insured | 80.61% | 6,169 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $228,000 | 97 |
Other borrowed funds | $18,779,000 | 1,800 |
Subordinated debt | $0 | 248 |
All other liabilities | $661,000 | 4,271 |
Total equity capital | $18,731,000 | 3,391 |
Total bank equity capital | $18,731,000 | 3,391 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $17,230,000 | 1,808 |
Undivided profits | $1,301,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,464,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,137 |
Income earned, not collected on loans | $891,000 | 3,599 |
Earning assets | $173,755,000 | 3,368 |
Long-term assets (5+ years) | $26,849,000 | 3,632 |
Average Assets, year-to-date | $198,114,000 | 3,240 |
Average Assets, quarterly | $198,114,000 | 3,240 |
Volatile liabilities | $41,153,000 | 3,178 |
Insider loans | $1,583,000 | 3,419 |
FHLB advances | $18,779,000 | 1,704 |
Loans and leases held for sale | $275,000 | 1,453 |
Unused loan commitments | $16,893,000 | 3,089 |
Tier 1 (core) risk-based capital | $17,045,000 | 3,525 |
Tier 2 risk-based capital | $1,847,000 | 2,799 |
Total risk weighted assets | $147,517,000 | 3,040 |
Total unused commitments | $16,893,000 | 3,092 |
Derivatives | $5,601,000 | 623 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $199,839,000 | 3,235 |
Cash and due from depository institutions | $16,428,000 | 3,005 |
Interest-bearing balances | $12,618,000 | 1,964 |
Securities | $21,080,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 2,702 |
Net loans & leases | $141,928,000 | 3,036 |
Loan loss allowance | $1,963,000 | 3,269 |
Trading account assets | $205,000 | 203 |
Bank premises and fixed assets | $6,485,000 | 1,983 |
Other real estate owned | $1,780,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,653,000 | 2,137 |
Life insurance assets | $2,826,000 | 1,907 |
Total liabilities and capital | $199,839,000 | 3,235 |
Total liabilities | $181,295,000 | 3,216 |
Total deposits | $159,565,000 | 3,317 |
Interest-bearing deposits | $125,339,000 | 3,556 |
Deposits held in domestic offices | $159,565,000 | 3,316 |
% insured | 78.34% | 6,553 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $205,000 | 94 |
Other borrowed funds | $20,849,000 | 1,795 |
Subordinated debt | $0 | 258 |
All other liabilities | $676,000 | 4,230 |
Total equity capital | $18,544,000 | 3,379 |
Total bank equity capital | $18,544,000 | 3,379 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $17,230,000 | 1,810 |
Undivided profits | $1,114,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,536,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,112 |
Income earned, not collected on loans | $831,000 | 3,929 |
Earning assets | $178,111,000 | 3,293 |
Long-term assets (5+ years) | $28,477,000 | 3,485 |
Average Assets, year-to-date | $200,224,600 | 3,179 |
Average Assets, quarterly | $199,976,500 | 3,227 |
Volatile liabilities | $40,040,000 | 3,258 |
Insider loans | $1,655,000 | 3,378 |
FHLB advances | $20,849,000 | 1,694 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,335,000 | 2,936 |
Tier 1 (core) risk-based capital | $16,510,000 | 3,599 |
Tier 2 risk-based capital | $1,843,000 | 2,840 |
Total risk weighted assets | $147,250,000 | 3,101 |
Total unused commitments | $18,335,000 | 2,936 |
Derivatives | $5,710,000 | 595 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $200,114,000 | 3,257 |
Cash and due from depository institutions | $13,976,000 | 2,879 |
Interest-bearing balances | $10,993,000 | 1,922 |
Securities | $18,659,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $7,220,000 | 1,284 |
Net loans & leases | $141,770,000 | 3,076 |
Loan loss allowance | $1,839,000 | 3,335 |
Trading account assets | $259,000 | 208 |
Bank premises and fixed assets | $6,581,000 | 1,980 |
Other real estate owned | $1,999,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,650,000 | 1,935 |
Life insurance assets | $2,833,000 | 1,898 |
Total liabilities and capital | $200,114,000 | 3,257 |
Total liabilities | $183,277,000 | 3,197 |
Total deposits | $157,778,000 | 3,332 |
Interest-bearing deposits | $128,423,000 | 3,496 |
Deposits held in domestic offices | $157,778,000 | 3,331 |
% insured | 82.50% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $259,000 | 95 |
Other borrowed funds | $24,418,000 | 1,670 |
Subordinated debt | $0 | 269 |
All other liabilities | $822,000 | 4,216 |
Total equity capital | $16,837,000 | 3,778 |
Total bank equity capital | $16,837,000 | 3,778 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $16,880,000 | 1,839 |
Undivided profits | $-243,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,086 |
Income earned, not collected on loans | $860,000 | 4,026 |
Earning assets | $178,901,000 | 3,303 |
Long-term assets (5+ years) | $31,696,000 | 3,241 |
Average Assets, year-to-date | $200,321,000 | 3,201 |
Average Assets, quarterly | $200,843,000 | 3,227 |
Volatile liabilities | $44,605,000 | 3,010 |
Insider loans | $1,747,000 | 3,300 |
FHLB advances | $24,418,000 | 1,577 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,372,000 | 3,023 |
Tier 1 (core) risk-based capital | $15,914,000 | 3,795 |
Tier 2 risk-based capital | $1,839,000 | 2,842 |
Total risk weighted assets | $166,897,000 | 2,824 |
Total unused commitments | $18,372,000 | 3,024 |
Derivatives | $6,685,000 | 605 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $201,572,000 | 3,242 |
Cash and due from depository institutions | $11,545,000 | 2,840 |
Interest-bearing balances | $7,055,000 | 2,257 |
Securities | $19,651,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 716 |
Net loans & leases | $141,380,000 | 3,104 |
Loan loss allowance | $1,696,000 | 3,436 |
Trading account assets | $222,000 | 215 |
Bank premises and fixed assets | $2,373,000 | 4,153 |
Other real estate owned | $1,786,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,815,000 | 1,784 |
Life insurance assets | $2,829,000 | 1,915 |
Total liabilities and capital | $201,572,000 | 3,242 |
Total liabilities | $184,950,000 | 3,185 |
Total deposits | $154,110,000 | 3,398 |
Interest-bearing deposits | $125,251,000 | 3,558 |
Deposits held in domestic offices | $154,110,000 | 3,396 |
% insured | 70.83% | 5,906 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $222,000 | 91 |
Other borrowed funds | $29,486,000 | 1,528 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,132,000 | 3,534 |
Total equity capital | $16,622,000 | 3,788 |
Total bank equity capital | $16,622,000 | 3,786 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $16,880,000 | 1,841 |
Undivided profits | $-458,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,056 |
Income earned, not collected on loans | $1,112,000 | 3,111 |
Earning assets | $182,108,000 | 3,269 |
Long-term assets (5+ years) | $38,045,000 | 2,815 |
Average Assets, year-to-date | $200,390,000 | 3,221 |
Average Assets, quarterly | $200,998,000 | 3,233 |
Volatile liabilities | $48,426,000 | 2,845 |
Insider loans | $1,831,000 | 3,268 |
FHLB advances | $29,486,000 | 1,433 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,633,000 | 3,193 |
Tier 1 (core) risk-based capital | $19,730,000 | 3,183 |
Tier 2 risk-based capital | $1,696,000 | 3,002 |
Total risk weighted assets | $197,898,000 | 2,464 |
Total unused commitments | $17,633,000 | 3,194 |
Derivatives | $6,123,000 | 653 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $200,424,000 | 3,256 |
Cash and due from depository institutions | $13,553,000 | 2,977 |
Interest-bearing balances | $10,009,000 | 1,632 |
Securities | $23,183,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 2,307 |
Net loans & leases | $145,232,000 | 3,059 |
Loan loss allowance | $1,832,000 | 3,162 |
Trading account assets | $336,000 | 207 |
Bank premises and fixed assets | $2,437,000 | 4,114 |
Other real estate owned | $168,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,530,000 | 1,809 |
Life insurance assets | $2,767,000 | 1,933 |
Total liabilities and capital | $200,424,000 | 3,256 |
Total liabilities | $184,407,000 | 3,204 |
Total deposits | $145,770,000 | 3,541 |
Interest-bearing deposits | $118,893,000 | 3,687 |
Deposits held in domestic offices | $145,770,000 | 3,539 |
% insured | 66.94% | 6,533 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $336,000 | 86 |
Other borrowed funds | $37,053,000 | 1,327 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,248,000 | 3,247 |
Total equity capital | $16,017,000 | 3,957 |
Total bank equity capital | $16,017,000 | 3,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $16,380,000 | 1,861 |
Undivided profits | $-563,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,032,000 | 3,371 |
Earning assets | $183,745,000 | 3,269 |
Long-term assets (5+ years) | $30,649,000 | 3,223 |
Average Assets, year-to-date | $199,799,000 | 3,247 |
Average Assets, quarterly | $199,799,000 | 3,247 |
Volatile liabilities | $55,721,000 | 2,531 |
Insider loans | $1,803,000 | 3,295 |
FHLB advances | $37,053,000 | 1,242 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,730,000 | 3,186 |
Tier 1 (core) risk-based capital | $20,572,000 | 3,078 |
Tier 2 risk-based capital | $1,832,000 | 2,807 |
Total risk weighted assets | $155,555,000 | 3,022 |
Total unused commitments | $18,730,000 | 3,186 |
Derivatives | $6,124,000 | 695 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $199,174,000 | 3,256 |
Cash and due from depository institutions | $14,234,000 | 2,922 |
Interest-bearing balances | $10,543,000 | 1,034 |
Securities | $25,007,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 3,805 |
Net loans & leases | $145,430,000 | 3,075 |
Loan loss allowance | $1,711,000 | 3,273 |
Trading account assets | $366,000 | 207 |
Bank premises and fixed assets | $2,442,000 | 4,154 |
Other real estate owned | $139,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,371,000 | 1,840 |
Life insurance assets | $2,755,000 | 1,947 |
Total liabilities and capital | $199,174,000 | 3,256 |
Total liabilities | $182,889,000 | 3,198 |
Total deposits | $143,218,000 | 3,540 |
Interest-bearing deposits | $123,354,000 | 3,536 |
Deposits held in domestic offices | $143,218,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $366,000 | 79 |
Other borrowed funds | $38,120,000 | 1,437 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,185,000 | 3,348 |
Total equity capital | $16,285,000 | 3,883 |
Total bank equity capital | $16,285,000 | 3,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $16,380,000 | 1,825 |
Undivided profits | $-295,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,159,000 | 3,195 |
Earning assets | $182,531,000 | 3,241 |
Long-term assets (5+ years) | $30,869,000 | 3,184 |
Average Assets, year-to-date | $203,148,000 | 3,100 |
Average Assets, quarterly | $201,970,500 | 3,199 |
Volatile liabilities | $62,477,000 | 2,268 |
Insider loans | $1,158,000 | 4,123 |
FHLB advances | $38,120,000 | 1,343 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,706,000 | 3,086 |
Tier 1 (core) risk-based capital | $20,341,000 | 3,074 |
Tier 2 risk-based capital | $1,711,000 | 2,943 |
Total risk weighted assets | $156,440,000 | 3,016 |
Total unused commitments | $19,706,000 | 3,087 |
Derivatives | $5,245,000 | 656 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $204,767,000 | 3,158 |
Cash and due from depository institutions | $9,368,000 | 3,029 |
Interest-bearing balances | $5,169,000 | 1,308 |
Securities | $35,295,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,492 |
Net loans & leases | $147,126,000 | 3,047 |
Loan loss allowance | $1,752,000 | 3,013 |
Trading account assets | $124,000 | 229 |
Bank premises and fixed assets | $2,520,000 | 4,083 |
Other real estate owned | $139,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,010,000 | 1,881 |
Life insurance assets | $2,742,000 | 1,944 |
Total liabilities and capital | $204,767,000 | 3,158 |
Total liabilities | $187,720,000 | 3,109 |
Total deposits | $147,524,000 | 3,412 |
Interest-bearing deposits | $127,063,000 | 3,397 |
Deposits held in domestic offices | $147,524,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $124,000 | 86 |
Other borrowed funds | $38,686,000 | 1,417 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,386,000 | 3,083 |
Total equity capital | $17,047,000 | 3,726 |
Total bank equity capital | $17,047,000 | 3,726 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $16,380,000 | 1,804 |
Undivided profits | $467,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,129,000 | 3,448 |
Earning assets | $187,899,000 | 3,157 |
Long-term assets (5+ years) | $43,900,000 | 2,479 |
Average Assets, year-to-date | $204,141,500 | 3,092 |
Average Assets, quarterly | $205,583,500 | 3,122 |
Volatile liabilities | $65,513,000 | 2,134 |
Insider loans | $1,229,000 | 4,043 |
FHLB advances | $38,686,000 | 1,341 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,978,000 | 3,045 |
Tier 1 (core) risk-based capital | $21,631,000 | 2,940 |
Tier 2 risk-based capital | $1,752,000 | 2,806 |
Total risk weighted assets | $160,947,000 | 2,950 |
Total unused commitments | $21,978,000 | 3,046 |
Derivatives | $5,984,000 | 549 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $206,400,000 | 3,117 |
Cash and due from depository institutions | $10,336,000 | 2,988 |
Interest-bearing balances | $4,249,000 | 1,401 |
Securities | $32,231,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $152,038,000 | 2,933 |
Loan loss allowance | $1,657,000 | 3,068 |
Trading account assets | $102,000 | 255 |
Bank premises and fixed assets | $2,602,000 | 4,022 |
Other real estate owned | $8,000 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,083,000 | 2,011 |
Life insurance assets | $2,727,000 | 1,946 |
Total liabilities and capital | $206,400,000 | 3,117 |
Total liabilities | $187,341,000 | 3,089 |
Total deposits | $140,682,000 | 3,531 |
Interest-bearing deposits | $118,314,000 | 3,570 |
Deposits held in domestic offices | $140,682,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,585,000 | 1,601 |
Trading liabilities | $102,000 | 88 |
Other borrowed funds | $38,791,000 | 1,394 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,181,000 | 3,431 |
Total equity capital | $19,059,000 | 3,419 |
Total bank equity capital | $19,059,000 | 3,419 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $16,380,000 | 1,786 |
Undivided profits | $2,479,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,176,000 | 3,233 |
Earning assets | $188,620,000 | 3,125 |
Long-term assets (5+ years) | $46,101,000 | 2,373 |
Average Assets, year-to-date | $203,933,000 | 3,092 |
Average Assets, quarterly | $201,941,000 | 3,165 |
Volatile liabilities | $70,353,000 | 2,001 |
Insider loans | $1,281,000 | 3,976 |
FHLB advances | $38,791,000 | 1,322 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,115,000 | 3,117 |
Tier 1 (core) risk-based capital | $22,164,000 | 2,884 |
Tier 2 risk-based capital | $1,657,000 | 2,891 |
Total risk weighted assets | $161,968,000 | 2,929 |
Total unused commitments | $22,115,000 | 3,119 |
Derivatives | $5,324,000 | 559 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $197,482,000 | 3,232 |
Cash and due from depository institutions | $10,343,000 | 3,039 |
Interest-bearing balances | $6,034,000 | 1,210 |
Securities | $36,775,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $139,643,000 | 3,101 |
Loan loss allowance | $1,476,000 | 3,308 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,673,000 | 3,951 |
Other real estate owned | $24,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,024,000 | 2,152 |
Life insurance assets | $2,708,000 | 1,946 |
Total liabilities and capital | $197,483,000 | 3,232 |
Total liabilities | $176,614,000 | 3,207 |
Total deposits | $136,429,000 | 3,650 |
Interest-bearing deposits | $116,455,000 | 3,653 |
Deposits held in domestic offices | $136,429,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 2,822 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,646,000 | 1,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,024,000 | 4,000 |
Total equity capital | $20,869,000 | 3,230 |
Total bank equity capital | $20,869,000 | 3,230 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $16,380,000 | 1,775 |
Undivided profits | $4,289,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,235,000 | 3,114 |
Earning assets | $182,452,000 | 3,209 |
Long-term assets (5+ years) | $48,290,000 | 2,212 |
Average Assets, year-to-date | $202,699,500 | 3,110 |
Average Assets, quarterly | $202,699,500 | 3,110 |
Volatile liabilities | $58,478,000 | 2,299 |
Insider loans | $1,453,000 | 3,699 |
FHLB advances | $38,646,000 | 1,217 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,204,000 | 3,450 |
Tier 1 (core) risk-based capital | $21,821,000 | 2,920 |
Tier 2 risk-based capital | $1,476,000 | 3,130 |
Total risk weighted assets | $146,565,000 | 3,125 |
Total unused commitments | $19,204,000 | 3,452 |
Derivatives | $2,508,000 | 752 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $207,917,000 | 3,016 |
Cash and due from depository institutions | $8,453,000 | 2,898 |
Interest-bearing balances | $3,692,000 | 1,367 |
Securities | $54,547,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $133,835,000 | 3,181 |
Loan loss allowance | $1,413,000 | 3,379 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,747,000 | 3,873 |
Other real estate owned | $39,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,296,000 | 2,105 |
Life insurance assets | $2,689,000 | 1,941 |
Total liabilities and capital | $207,917,000 | 3,016 |
Total liabilities | $187,369,000 | 2,997 |
Total deposits | $143,429,000 | 3,464 |
Interest-bearing deposits | $123,608,000 | 3,428 |
Deposits held in domestic offices | $143,429,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,255,000 | 2,072 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,749,000 | 1,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $936,000 | 4,163 |
Total equity capital | $20,548,000 | 3,233 |
Total bank equity capital | $20,548,000 | 3,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $16,380,000 | 1,756 |
Undivided profits | $3,968,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,554,000 | 2,736 |
Earning assets | $192,074,000 | 3,003 |
Long-term assets (5+ years) | $51,949,000 | 1,947 |
Average Assets, year-to-date | $230,077,600 | 2,678 |
Average Assets, quarterly | $215,562,500 | 2,888 |
Volatile liabilities | $67,534,000 | 2,038 |
Insider loans | $1,429,000 | 3,713 |
FHLB advances | $39,749,000 | 1,125 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,264,000 | 3,248 |
Tier 1 (core) risk-based capital | $21,539,000 | 2,948 |
Tier 2 risk-based capital | $1,413,000 | 3,214 |
Total risk weighted assets | $146,557,000 | 3,089 |
Total unused commitments | $21,264,000 | 3,250 |
Derivatives | $2,229,000 | 700 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $223,208,000 | 2,798 |
Cash and due from depository institutions | $3,587,000 | 2,935 |
Interest-bearing balances | $235,000 | 3,705 |
Securities | $74,565,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $133,355,000 | 3,146 |
Loan loss allowance | $1,423,000 | 3,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,842,000 | 3,753 |
Other real estate owned | $39,000 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,820,000 | 1,976 |
Life insurance assets | $2,671,000 | 1,911 |
Total liabilities and capital | $223,208,000 | 2,798 |
Total liabilities | $203,022,000 | 2,749 |
Total deposits | $151,513,000 | 3,284 |
Interest-bearing deposits | $130,848,000 | 3,258 |
Deposits held in domestic offices | $151,513,000 | 3,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,640,000 | 1,774 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,852,000 | 1,006 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,017,000 | 4,038 |
Total equity capital | $20,186,000 | 3,244 |
Total bank equity capital | $20,186,000 | 3,244 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $16,380,000 | 1,716 |
Undivided profits | $3,606,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,690,000 | 2,694 |
Earning assets | $208,155,000 | 2,755 |
Long-term assets (5+ years) | $56,779,000 | 1,763 |
Average Assets, year-to-date | $235,617,750 | 2,616 |
Average Assets, quarterly | $226,089,500 | 2,743 |
Volatile liabilities | $81,388,000 | 1,695 |
Insider loans | $1,708,000 | 3,325 |
FHLB advances | $45,852,000 | 929 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,342,000 | 3,573 |
Tier 1 (core) risk-based capital | $21,177,000 | 2,984 |
Tier 2 risk-based capital | $1,423,000 | 3,173 |
Total risk weighted assets | $147,560,000 | 3,025 |
Total unused commitments | $18,342,000 | 3,573 |
Derivatives | $3,152,000 | 668 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $228,971,000 | 2,747 |
Cash and due from depository institutions | $4,966,000 | 2,891 |
Interest-bearing balances | $282,000 | 3,621 |
Securities | $74,840,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 3,109 |
Net loans & leases | $133,263,000 | 3,143 |
Loan loss allowance | $1,402,000 | 3,332 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,905,000 | 3,683 |
Other real estate owned | $16,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,046,000 | 1,936 |
Life insurance assets | $2,652,000 | 1,918 |
Total liabilities and capital | $228,971,000 | 2,747 |
Total liabilities | $209,303,000 | 2,695 |
Total deposits | $162,332,000 | 3,103 |
Interest-bearing deposits | $142,532,000 | 3,035 |
Deposits held in domestic offices | $162,332,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $45,953,000 | 946 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,018,000 | 3,843 |
Total equity capital | $19,668,000 | 3,273 |
Total bank equity capital | $19,668,000 | 3,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $16,380,000 | 1,719 |
Undivided profits | $3,088,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,690,000 | 2,504 |
Earning assets | $212,320,000 | 2,719 |
Long-term assets (5+ years) | $54,718,000 | 1,781 |
Average Assets, year-to-date | $239,754,330 | 2,614 |
Average Assets, quarterly | $232,458,500 | 2,697 |
Volatile liabilities | $70,768,000 | 1,908 |
Insider loans | $1,780,000 | 3,215 |
FHLB advances | $45,953,000 | 866 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,495,000 | 3,806 |
Tier 1 (core) risk-based capital | $20,802,000 | 3,025 |
Tier 2 risk-based capital | $1,402,000 | 3,203 |
Total risk weighted assets | $148,556,000 | 3,017 |
Total unused commitments | $16,495,000 | 3,806 |
Derivatives | $37,176,000 | 317 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $235,946,000 | 2,677 |
Cash and due from depository institutions | $4,198,000 | 2,871 |
Interest-bearing balances | $273,000 | 3,719 |
Securities | $78,258,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,944 |
Net loans & leases | $130,537,000 | 3,182 |
Loan loss allowance | $1,373,000 | 3,373 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,949,000 | 3,608 |
Other real estate owned | $729,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,975,000 | 1,872 |
Life insurance assets | $2,633,000 | 1,908 |
Total liabilities and capital | $235,945,000 | 2,677 |
Total liabilities | $215,986,000 | 2,622 |
Total deposits | $168,994,000 | 2,998 |
Interest-bearing deposits | $150,337,000 | 2,890 |
Deposits held in domestic offices | $168,994,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $46,053,000 | 904 |
Subordinated debt | $0 | 262 |
All other liabilities | $939,000 | 4,055 |
Total equity capital | $19,959,000 | 3,247 |
Total bank equity capital | $19,959,000 | 3,247 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $16,380,000 | 1,686 |
Undivided profits | $3,379,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,512,000 | 2,663 |
Earning assets | $219,368,000 | 2,650 |
Long-term assets (5+ years) | $55,394,000 | 1,738 |
Average Assets, year-to-date | $245,146,000 | 2,584 |
Average Assets, quarterly | $245,146,000 | 2,584 |
Volatile liabilities | $74,352,000 | 1,802 |
Insider loans | $1,942,000 | 3,043 |
FHLB advances | $46,053,000 | 828 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,537,000 | 3,542 |
Tier 1 (core) risk-based capital | $20,554,000 | 3,040 |
Tier 2 risk-based capital | $1,373,000 | 3,215 |
Total risk weighted assets | $149,305,000 | 2,971 |
Total unused commitments | $18,537,000 | 3,543 |
Derivatives | $35,840,000 | 318 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $254,346,000 | 2,520 |
Cash and due from depository institutions | $3,833,000 | 2,973 |
Interest-bearing balances | $440,000 | 3,276 |
Securities | $102,856,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $134,923,000 | 3,075 |
Loan loss allowance | $1,371,000 | 3,356 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,013,000 | 3,522 |
Other real estate owned | $16,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,705,000 | 1,784 |
Life insurance assets | $2,614,000 | 1,883 |
Total liabilities and capital | $254,346,000 | 2,520 |
Total liabilities | $234,452,000 | 2,454 |
Total deposits | $180,557,000 | 2,811 |
Interest-bearing deposits | $164,083,000 | 2,659 |
Deposits held in domestic offices | $180,557,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,235,000 | 1,479 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,652,000 | 940 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,008,000 | 3,838 |
Total equity capital | $19,894,000 | 3,192 |
Total bank equity capital | $19,894,000 | 3,192 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $16,380,000 | 1,649 |
Undivided profits | $3,314,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,777,000 | 2,366 |
Earning assets | $238,219,000 | 2,455 |
Long-term assets (5+ years) | $64,960,000 | 1,542 |
Average Assets, year-to-date | $274,515,200 | 2,265 |
Average Assets, quarterly | $261,791,500 | 2,434 |
Volatile liabilities | $91,012,000 | 1,627 |
Insider loans | $1,283,000 | 3,790 |
FHLB advances | $46,652,000 | 866 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,704,000 | 3,151 |
Tier 1 (core) risk-based capital | $20,475,000 | 3,000 |
Tier 2 risk-based capital | $1,371,000 | 3,208 |
Total risk weighted assets | $159,526,000 | 2,772 |
Total unused commitments | $21,704,000 | 3,152 |
Derivatives | $511,000 | 892 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $269,237,000 | 2,388 |
Cash and due from depository institutions | $4,184,000 | 2,905 |
Interest-bearing balances | $474,000 | 3,156 |
Securities | $121,639,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $130,562,000 | 3,134 |
Loan loss allowance | $1,371,000 | 3,363 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,121,000 | 3,423 |
Other real estate owned | $41,000 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,690,000 | 1,788 |
Life insurance assets | $2,541,000 | 1,880 |
Total liabilities and capital | $269,237,000 | 2,388 |
Total liabilities | $250,397,000 | 2,293 |
Total deposits | $197,257,000 | 2,559 |
Interest-bearing deposits | $178,622,000 | 2,433 |
Deposits held in domestic offices | $197,257,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,855,000 | 1,578 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,148,000 | 977 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,137,000 | 3,527 |
Total equity capital | $18,840,000 | 3,321 |
Total bank equity capital | $18,840,000 | 3,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $15,380,000 | 1,717 |
Undivided profits | $3,260,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,856,000 | 2,270 |
Earning assets | $252,675,000 | 2,328 |
Long-term assets (5+ years) | $74,004,000 | 1,366 |
Average Assets, year-to-date | $279,557,500 | 2,234 |
Average Assets, quarterly | $270,950,000 | 2,345 |
Volatile liabilities | $97,527,000 | 1,517 |
Insider loans | $1,865,000 | 3,080 |
FHLB advances | $46,148,000 | 901 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,215,000 | 2,859 |
Tier 1 (core) risk-based capital | $20,117,000 | 3,031 |
Tier 2 risk-based capital | $1,371,000 | 3,202 |
Total risk weighted assets | $161,681,000 | 2,719 |
Total unused commitments | $26,215,000 | 2,860 |
Derivatives | $441,000 | 915 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $272,663,000 | 2,336 |
Cash and due from depository institutions | $4,079,000 | 2,941 |
Interest-bearing balances | $195,000 | 4,152 |
Securities | $122,434,000 | 996 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,505 |
Net loans & leases | $124,731,000 | 3,225 |
Loan loss allowance | $1,314,000 | 3,448 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,593,000 | 3,084 |
Other real estate owned | $49,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,377,000 | 1,821 |
Life insurance assets | $2,523,000 | 1,853 |
Total liabilities and capital | $272,663,000 | 2,336 |
Total liabilities | $254,798,000 | 2,255 |
Total deposits | $210,415,000 | 2,418 |
Interest-bearing deposits | $191,516,000 | 2,268 |
Deposits held in domestic offices | $210,415,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $43,447,000 | 1,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $936,000 | 3,700 |
Total equity capital | $17,865,000 | 3,376 |
Total bank equity capital | $17,865,000 | 3,376 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $15,380,000 | 1,672 |
Undivided profits | $2,285,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,767,000 | 2,130 |
Earning assets | $255,760,000 | 2,281 |
Long-term assets (5+ years) | $76,009,000 | 1,327 |
Average Assets, year-to-date | $282,997,670 | 2,207 |
Average Assets, quarterly | $280,101,500 | 2,255 |
Volatile liabilities | $109,203,000 | 1,363 |
Insider loans | $1,958,000 | 2,952 |
FHLB advances | $43,447,000 | 959 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,382,000 | 2,644 |
Tier 1 (core) risk-based capital | $19,902,000 | 3,002 |
Tier 2 risk-based capital | $1,314,000 | 3,285 |
Total risk weighted assets | $158,636,000 | 2,732 |
Total unused commitments | $29,382,000 | 2,645 |
Derivatives | $110,000 | 979 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $287,540,000 | 2,190 |
Cash and due from depository institutions | $3,677,000 | 3,027 |
Interest-bearing balances | $289,000 | 3,819 |
Securities | $149,598,000 | 840 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 4,130 |
Net loans & leases | $119,495,000 | 3,268 |
Loan loss allowance | $1,602,000 | 2,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,282,000 | 3,232 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,293,000 | 1,780 |
Life insurance assets | $2,505,000 | 1,822 |
Total liabilities and capital | $287,540,000 | 2,190 |
Total liabilities | $269,340,000 | 2,099 |
Total deposits | $221,412,000 | 2,296 |
Interest-bearing deposits | $201,952,000 | 2,128 |
Deposits held in domestic offices | $221,412,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,914,000 | 948 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,014,000 | 3,524 |
Total equity capital | $18,200,000 | 3,296 |
Total bank equity capital | $18,200,000 | 3,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $15,380,000 | 1,606 |
Undivided profits | $2,620,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,005,000 | 1,738 |
Earning assets | $271,577,000 | 2,128 |
Long-term assets (5+ years) | $92,054,000 | 1,114 |
Average Assets, year-to-date | $288,165,000 | 2,163 |
Average Assets, quarterly | $288,165,000 | 2,163 |
Volatile liabilities | $119,285,000 | 1,178 |
Insider loans | $1,781,000 | 3,073 |
FHLB advances | $46,914,000 | 881 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,874,000 | 2,766 |
Tier 1 (core) risk-based capital | $20,175,000 | 2,932 |
Tier 2 risk-based capital | $1,602,000 | 2,773 |
Total risk weighted assets | $155,162,000 | 2,737 |
Total unused commitments | $26,874,000 | 2,768 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $288,790,000 | 2,154 |
Cash and due from depository institutions | $4,402,000 | 2,976 |
Interest-bearing balances | $187,000 | 4,361 |
Securities | $154,561,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $117,891,000 | 3,272 |
Loan loss allowance | $1,577,000 | 2,892 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,992,000 | 3,424 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,944,000 | 1,829 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $288,790,000 | 2,154 |
Total liabilities | $270,826,000 | 2,062 |
Total deposits | $226,536,000 | 2,221 |
Interest-bearing deposits | $207,524,000 | 2,049 |
Deposits held in domestic offices | $226,536,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,582 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,999,000 | 1,045 |
Subordinated debt | $0 | 258 |
All other liabilities | $901,000 | 3,739 |
Total equity capital | $17,964,000 | 3,297 |
Total bank equity capital | $17,964,000 | 3,297 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $14,630,000 | 1,652 |
Undivided profits | $3,134,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,927,000 | 1,821 |
Earning assets | $272,639,000 | 2,083 |
Long-term assets (5+ years) | $89,129,000 | 1,119 |
Average Assets, year-to-date | $268,898,600 | 2,206 |
Average Assets, quarterly | $280,042,500 | 2,190 |
Volatile liabilities | $118,608,000 | 1,174 |
Insider loans | $1,756,000 | 3,073 |
FHLB advances | $41,999,000 | 966 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,666,000 | 2,807 |
Tier 1 (core) risk-based capital | $19,499,000 | 2,971 |
Tier 2 risk-based capital | $1,577,000 | 2,760 |
Total risk weighted assets | $154,217,000 | 2,722 |
Total unused commitments | $25,666,000 | 2,809 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $271,295,000 | 2,255 |
Cash and due from depository institutions | $4,350,000 | 2,957 |
Interest-bearing balances | $168,000 | 4,524 |
Securities | $149,638,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $105,482,000 | 3,510 |
Loan loss allowance | $1,844,000 | 2,553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,094,000 | 3,303 |
Other real estate owned | $179,000 | 2,957 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,552,000 | 1,860 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $271,295,000 | 2,255 |
Total liabilities | $253,155,000 | 2,164 |
Total deposits | $211,487,000 | 2,317 |
Interest-bearing deposits | $193,951,000 | 2,139 |
Deposits held in domestic offices | $211,487,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,000 | 3,444 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,584,000 | 1,065 |
Subordinated debt | $0 | 251 |
All other liabilities | $879,000 | 3,762 |
Total equity capital | $18,140,000 | 3,226 |
Total bank equity capital | $18,140,000 | 3,226 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $14,630,000 | 1,608 |
Undivided profits | $3,310,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,865,000 | 1,814 |
Earning assets | $255,288,000 | 2,181 |
Long-term assets (5+ years) | $77,344,000 | 1,238 |
Average Assets, year-to-date | $263,925,750 | 2,232 |
Average Assets, quarterly | $267,665,000 | 2,265 |
Volatile liabilities | $99,121,000 | 1,319 |
Insider loans | $1,771,000 | 3,039 |
FHLB advances | $40,584,000 | 985 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,258,000 | 3,143 |
Tier 1 (core) risk-based capital | $19,253,000 | 2,971 |
Tier 2 risk-based capital | $1,672,000 | 2,603 |
Total risk weighted assets | $133,615,000 | 3,041 |
Total unused commitments | $21,258,000 | 3,145 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $264,035,000 | 2,268 |
Cash and due from depository institutions | $3,367,000 | 2,700 |
Interest-bearing balances | $155,000 | 4,544 |
Securities | $150,339,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $99,207,000 | 3,619 |
Loan loss allowance | $1,764,000 | 2,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,894,000 | 3,414 |
Other real estate owned | $238,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,990,000 | 1,911 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $264,035,000 | 2,268 |
Total liabilities | $245,578,000 | 2,182 |
Total deposits | $203,006,000 | 2,361 |
Interest-bearing deposits | $186,033,000 | 2,193 |
Deposits held in domestic offices | $203,006,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,215,000 | 1,994 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,668,000 | 1,127 |
Subordinated debt | $0 | 251 |
All other liabilities | $689,000 | 4,105 |
Total equity capital | $18,457,000 | 3,139 |
Total bank equity capital | $18,457,000 | 3,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $14,630,000 | 1,565 |
Undivided profits | $3,627,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 498 |
Income earned, not collected on loans | $1,778,000 | 1,721 |
Earning assets | $249,701,000 | 2,198 |
Long-term assets (5+ years) | $88,881,000 | 1,102 |
Average Assets, year-to-date | $261,469,330 | 2,224 |
Average Assets, quarterly | $264,930,000 | 2,226 |
Volatile liabilities | $90,567,000 | 1,408 |
Insider loans | $1,060,000 | 4,013 |
FHLB advances | $38,668,000 | 1,043 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,471,000 | 3,992 |
Tier 1 (core) risk-based capital | $19,044,000 | 2,943 |
Tier 2 risk-based capital | $1,650,000 | 2,584 |
Total risk weighted assets | $131,860,000 | 2,998 |
Total unused commitments | $13,471,000 | 3,992 |
Derivatives | $54,000 | 855 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $265,825,000 | 2,216 |
Cash and due from depository institutions | $3,987,000 | 2,920 |
Interest-bearing balances | $152,000 | 4,614 |
Securities | $150,946,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $99,604,000 | 3,549 |
Loan loss allowance | $1,974,000 | 2,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,616,000 | 3,639 |
Other real estate owned | $310,000 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,362,000 | 1,819 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $265,825,000 | 2,216 |
Total liabilities | $248,199,000 | 2,132 |
Total deposits | $206,461,000 | 2,314 |
Interest-bearing deposits | $187,850,000 | 2,144 |
Deposits held in domestic offices | $206,461,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,845,000 | 2,241 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,251,000 | 1,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $642,000 | 4,193 |
Total equity capital | $17,626,000 | 3,189 |
Total bank equity capital | $17,626,000 | 3,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $14,630,000 | 1,531 |
Undivided profits | $2,796,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 445 |
Income earned, not collected on loans | $1,727,000 | 1,728 |
Earning assets | $250,702,000 | 2,160 |
Long-term assets (5+ years) | $90,943,000 | 1,100 |
Average Assets, year-to-date | $260,186,500 | 2,244 |
Average Assets, quarterly | $260,186,500 | 2,244 |
Volatile liabilities | $83,581,000 | 1,444 |
Insider loans | $1,160,000 | 3,830 |
FHLB advances | $39,251,000 | 993 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,792,000 | 4,433 |
Tier 1 (core) risk-based capital | $18,876,000 | 2,920 |
Tier 2 risk-based capital | $1,662,000 | 2,556 |
Total risk weighted assets | $132,642,000 | 2,935 |
Total unused commitments | $10,792,000 | 4,434 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $254,548,000 | 2,292 |
Cash and due from depository institutions | $3,553,000 | 2,877 |
Interest-bearing balances | $138,000 | 4,718 |
Securities | $140,119,000 | 913 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,973 |
Net loans & leases | $98,636,000 | 3,546 |
Loan loss allowance | $1,902,000 | 2,405 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,549,000 | 3,688 |
Other real estate owned | $1,016,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,750,000 | 1,904 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $254,548,000 | 2,292 |
Total liabilities | $236,041,000 | 2,217 |
Total deposits | $194,858,000 | 2,410 |
Interest-bearing deposits | $177,987,000 | 2,247 |
Deposits held in domestic offices | $194,858,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $40,333,000 | 1,071 |
Subordinated debt | $0 | 272 |
All other liabilities | $850,000 | 3,471 |
Total equity capital | $18,507,000 | 3,047 |
Total bank equity capital | $18,507,000 | 3,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $14,630,000 | 1,516 |
Undivided profits | $3,677,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 433 |
Income earned, not collected on loans | $1,581,000 | 1,869 |
Earning assets | $239,818,000 | 2,233 |
Long-term assets (5+ years) | $74,285,000 | 1,353 |
Average Assets, year-to-date | $241,421,000 | 2,320 |
Average Assets, quarterly | $253,308,000 | 2,285 |
Volatile liabilities | $78,054,000 | 1,487 |
Insider loans | $287,000 | 6,290 |
FHLB advances | $40,333,000 | 973 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,143,000 | 4,418 |
Tier 1 (core) risk-based capital | $18,858,000 | 2,871 |
Tier 2 risk-based capital | $1,581,000 | 2,648 |
Total risk weighted assets | $126,137,000 | 3,042 |
Total unused commitments | $10,143,000 | 4,419 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $252,068,000 | 2,292 |
Cash and due from depository institutions | $2,266,000 | 2,976 |
Interest-bearing balances | $147,000 | 4,758 |
Securities | $141,194,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $97,661,000 | 3,542 |
Loan loss allowance | $1,846,000 | 2,462 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,334,000 | 3,861 |
Other real estate owned | $1,166,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,447,000 | 1,912 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $252,068,000 | 2,292 |
Total liabilities | $233,420,000 | 2,221 |
Total deposits | $195,193,000 | 2,389 |
Interest-bearing deposits | $179,557,000 | 2,189 |
Deposits held in domestic offices | $195,193,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,955,000 | 1,832 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,414,000 | 1,222 |
Subordinated debt | $0 | 276 |
All other liabilities | $858,000 | 3,567 |
Total equity capital | $18,648,000 | 3,013 |
Total bank equity capital | $18,648,000 | 3,013 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $14,630,000 | 1,488 |
Undivided profits | $3,818,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 450 |
Income earned, not collected on loans | $1,653,000 | 1,829 |
Earning assets | $239,002,000 | 2,212 |
Long-term assets (5+ years) | $98,152,000 | 1,073 |
Average Assets, year-to-date | $238,139,250 | 2,341 |
Average Assets, quarterly | $246,750,500 | 2,308 |
Volatile liabilities | $85,776,000 | 1,322 |
Insider loans | $282,000 | 6,316 |
FHLB advances | $33,414,000 | 1,120 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,041,000 | 4,024 |
Tier 1 (core) risk-based capital | $18,774,000 | 2,847 |
Tier 2 risk-based capital | $1,578,000 | 2,624 |
Total risk weighted assets | $126,317,000 | 2,986 |
Total unused commitments | $12,041,000 | 4,025 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $241,433,000 | 2,352 |
Cash and due from depository institutions | $2,963,000 | 3,050 |
Interest-bearing balances | $139,000 | 4,869 |
Securities | $127,845,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $100,108,000 | 3,426 |
Loan loss allowance | $1,858,000 | 2,441 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,628,000 | 4,763 |
Other real estate owned | $1,276,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,613,000 | 1,882 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $241,433,000 | 2,352 |
Total liabilities | $224,012,000 | 2,293 |
Total deposits | $195,319,000 | 2,368 |
Interest-bearing deposits | $183,910,000 | 2,106 |
Deposits held in domestic offices | $195,319,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,380,000 | 1,965 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,497,000 | 1,471 |
Subordinated debt | $0 | 288 |
All other liabilities | $816,000 | 3,392 |
Total equity capital | $17,421,000 | 3,091 |
Total bank equity capital | $17,421,000 | 3,091 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $14,630,000 | 1,440 |
Undivided profits | $2,591,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 436 |
Income earned, not collected on loans | $1,627,000 | 1,709 |
Earning assets | $228,092,000 | 2,278 |
Long-term assets (5+ years) | $78,253,000 | 1,344 |
Average Assets, year-to-date | $233,496,330 | 2,381 |
Average Assets, quarterly | $233,644,500 | 2,407 |
Volatile liabilities | $84,399,000 | 1,328 |
Insider loans | $402,000 | 5,846 |
FHLB advances | $24,497,000 | 1,378 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,340,000 | 4,368 |
Tier 1 (core) risk-based capital | $18,479,000 | 2,846 |
Tier 2 risk-based capital | $1,565,000 | 2,618 |
Total risk weighted assets | $124,873,000 | 2,978 |
Total unused commitments | $10,340,000 | 4,369 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $225,856,000 | 2,482 |
Cash and due from depository institutions | $2,192,000 | 2,994 |
Interest-bearing balances | $161,000 | 4,862 |
Securities | $110,936,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $103,463,000 | 3,273 |
Loan loss allowance | $1,991,000 | 2,280 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,012,000 | 5,856 |
Other real estate owned | $1,668,000 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,585,000 | 2,000 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $225,856,000 | 2,482 |
Total liabilities | $207,403,000 | 2,429 |
Total deposits | $185,280,000 | 2,447 |
Interest-bearing deposits | $173,431,000 | 2,226 |
Deposits held in domestic offices | $185,280,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,377,000 | 1,536 |
Subordinated debt | $0 | 287 |
All other liabilities | $746,000 | 3,915 |
Total equity capital | $18,453,000 | 2,983 |
Total bank equity capital | $18,453,000 | 2,983 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $14,630,000 | 1,420 |
Undivided profits | $3,623,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 256 |
Income earned, not collected on loans | $1,523,000 | 1,839 |
Earning assets | $214,560,000 | 2,412 |
Long-term assets (5+ years) | $94,262,000 | 1,096 |
Average Assets, year-to-date | $229,528,000 | 2,418 |
Average Assets, quarterly | $229,528,000 | 2,418 |
Volatile liabilities | $77,644,000 | 1,349 |
Insider loans | $307,000 | 6,199 |
FHLB advances | $21,377,000 | 1,430 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,017,000 | 4,388 |
Tier 1 (core) risk-based capital | $18,106,000 | 2,868 |
Tier 2 risk-based capital | $1,591,000 | 2,558 |
Total risk weighted assets | $126,920,000 | 2,880 |
Total unused commitments | $10,017,000 | 4,395 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $233,200,000 | 2,401 |
Cash and due from depository institutions | $2,459,000 | 2,906 |
Interest-bearing balances | $133,000 | 4,948 |
Securities | $106,718,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $114,476,000 | 2,994 |
Loan loss allowance | $1,968,000 | 2,292 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,023,000 | 5,856 |
Other real estate owned | $1,639,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,885,000 | 1,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,200,000 | 2,401 |
Total liabilities | $215,330,000 | 2,354 |
Total deposits | $191,283,000 | 2,369 |
Interest-bearing deposits | $179,942,000 | 2,142 |
Deposits held in domestic offices | $191,283,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,970,000 | 2,282 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,425,000 | 1,540 |
Subordinated debt | $0 | 293 |
All other liabilities | $652,000 | 4,066 |
Total equity capital | $17,870,000 | 3,007 |
Total bank equity capital | $17,870,000 | 3,007 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $14,630,000 | 1,389 |
Undivided profits | $3,040,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 235 |
Income earned, not collected on loans | $1,663,000 | 1,743 |
Earning assets | $221,327,000 | 2,324 |
Long-term assets (5+ years) | $82,572,000 | 1,271 |
Average Assets, year-to-date | $220,488,000 | 2,454 |
Average Assets, quarterly | $230,172,000 | 2,416 |
Volatile liabilities | $85,342,000 | 1,256 |
Insider loans | $316,000 | 6,213 |
FHLB advances | $21,425,000 | 1,431 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,495,000 | 4,913 |
Tier 1 (core) risk-based capital | $17,870,000 | 2,857 |
Tier 2 risk-based capital | $1,665,000 | 2,440 |
Total risk weighted assets | $132,869,000 | 2,766 |
Total unused commitments | $7,495,000 | 4,916 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $227,144,000 | 2,478 |
Cash and due from depository institutions | $3,394,000 | 2,921 |
Interest-bearing balances | $150,000 | 4,955 |
Securities | $94,451,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $120,268,000 | 2,840 |
Loan loss allowance | $2,200,000 | 2,078 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,079,000 | 5,725 |
Other real estate owned | $1,179,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,773,000 | 1,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,144,000 | 2,478 |
Total liabilities | $209,452,000 | 2,428 |
Total deposits | $190,684,000 | 2,379 |
Interest-bearing deposits | $179,204,000 | 2,173 |
Deposits held in domestic offices | $190,684,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,696 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,250,000 | 1,732 |
Subordinated debt | $0 | 293 |
All other liabilities | $733,000 | 3,946 |
Total equity capital | $17,692,000 | 3,016 |
Total bank equity capital | $17,692,000 | 3,016 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $14,630,000 | 1,380 |
Undivided profits | $2,862,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 261 |
Income earned, not collected on loans | $1,577,000 | 1,958 |
Earning assets | $214,869,000 | 2,393 |
Long-term assets (5+ years) | $60,194,000 | 1,651 |
Average Assets, year-to-date | $217,310,000 | 2,510 |
Average Assets, quarterly | $221,473,000 | 2,516 |
Volatile liabilities | $79,556,000 | 1,295 |
Insider loans | $951,000 | 4,144 |
FHLB advances | $17,250,000 | 1,613 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,577,000 | 4,618 |
Tier 1 (core) risk-based capital | $17,668,000 | 2,891 |
Tier 2 risk-based capital | $1,724,000 | 2,353 |
Total risk weighted assets | $137,431,000 | 2,648 |
Total unused commitments | $8,577,000 | 4,622 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $215,802,000 | 2,569 |
Cash and due from depository institutions | $3,588,000 | 2,974 |
Interest-bearing balances | $187,000 | 4,885 |
Securities | $85,068,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $118,716,000 | 2,852 |
Loan loss allowance | $2,060,000 | 2,174 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $828,000 | 6,273 |
Other real estate owned | $1,481,000 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,121,000 | 2,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,802,000 | 2,569 |
Total liabilities | $198,129,000 | 2,520 |
Total deposits | $176,864,000 | 2,523 |
Interest-bearing deposits | $164,436,000 | 2,315 |
Deposits held in domestic offices | $176,864,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,428 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,240,000 | 1,831 |
Subordinated debt | $0 | 266 |
All other liabilities | $625,000 | 4,498 |
Total equity capital | $17,673,000 | 3,022 |
Total bank equity capital | $17,673,000 | 3,022 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $14,630,000 | 1,350 |
Undivided profits | $2,843,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 459 |
Income earned, not collected on loans | $1,638,000 | 1,782 |
Earning assets | $203,971,000 | 2,492 |
Long-term assets (5+ years) | $63,069,000 | 1,518 |
Average Assets, year-to-date | $214,032,000 | 2,531 |
Average Assets, quarterly | $215,334,000 | 2,548 |
Volatile liabilities | $78,253,000 | 1,303 |
Insider loans | $756,000 | 4,614 |
FHLB advances | $15,240,000 | 1,704 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,246,000 | 4,650 |
Tier 1 (core) risk-based capital | $17,421,000 | 2,879 |
Tier 2 risk-based capital | $1,655,000 | 2,399 |
Total risk weighted assets | $132,023,000 | 2,723 |
Total unused commitments | $8,246,000 | 4,661 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $214,866,000 | 2,535 |
Cash and due from depository institutions | $4,702,000 | 3,006 |
Interest-bearing balances | $191,000 | 4,764 |
Securities | $78,809,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $395,000 | 6,913 |
Net loans & leases | $122,967,000 | 2,708 |
Loan loss allowance | $2,356,000 | 1,858 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $847,000 | 6,216 |
Other real estate owned | $640,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,506,000 | 1,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,866,000 | 2,535 |
Total liabilities | $197,574,000 | 2,487 |
Total deposits | $181,404,000 | 2,454 |
Interest-bearing deposits | $169,166,000 | 2,249 |
Deposits held in domestic offices | $181,404,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,540,000 | 1,748 |
Subordinated debt | $0 | 265 |
All other liabilities | $630,000 | 4,519 |
Total equity capital | $17,292,000 | 3,038 |
Total bank equity capital | $17,292,000 | 3,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $14,630,000 | 1,329 |
Undivided profits | $2,462,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,507,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 677 |
Income earned, not collected on loans | $1,682,000 | 1,751 |
Earning assets | $202,362,000 | 2,469 |
Long-term assets (5+ years) | $51,048,000 | 1,726 |
Average Assets, year-to-date | $213,147,000 | 2,530 |
Average Assets, quarterly | $213,147,000 | 2,530 |
Volatile liabilities | $78,650,000 | 1,263 |
Insider loans | $757,000 | 4,566 |
FHLB advances | $15,540,000 | 1,640 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,243,000 | 4,596 |
Tier 1 (core) risk-based capital | $17,138,000 | 2,871 |
Tier 2 risk-based capital | $1,730,000 | 2,255 |
Total risk weighted assets | $137,787,000 | 2,550 |
Total unused commitments | $8,243,000 | 4,610 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $211,428,000 | 2,542 |
Cash and due from depository institutions | $3,323,000 | 2,960 |
Interest-bearing balances | $176,000 | 4,724 |
Securities | $65,473,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 2,185 |
Net loans & leases | $128,197,000 | 2,595 |
Loan loss allowance | $2,255,000 | 1,896 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $879,000 | 6,138 |
Other real estate owned | $616,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,320,000 | 1,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,428,000 | 2,542 |
Total liabilities | $194,414,000 | 2,489 |
Total deposits | $177,286,000 | 2,445 |
Interest-bearing deposits | $164,292,000 | 2,269 |
Deposits held in domestic offices | $177,286,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,540,000 | 1,789 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,588,000 | 2,416 |
Total equity capital | $17,014,000 | 3,038 |
Total bank equity capital | $17,014,000 | 3,038 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $14,630,000 | 1,301 |
Undivided profits | $2,184,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 967 |
Income earned, not collected on loans | $1,538,000 | 2,053 |
Earning assets | $200,466,000 | 2,450 |
Long-term assets (5+ years) | $58,074,000 | 1,548 |
Average Assets, year-to-date | $190,549,200 | 2,652 |
Average Assets, quarterly | $206,350,000 | 2,564 |
Volatile liabilities | $72,616,000 | 1,349 |
Insider loans | $813,000 | 4,423 |
FHLB advances | $15,540,000 | 1,655 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,607,000 | 4,160 |
Tier 1 (core) risk-based capital | $16,798,000 | 2,868 |
Tier 2 risk-based capital | $1,754,000 | 2,209 |
Total risk weighted assets | $139,798,000 | 2,490 |
Total unused commitments | $9,607,000 | 4,164 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $170,505,000 | 2,933 |
Cash and due from depository institutions | $4,290,000 | 3,166 |
Interest-bearing balances | $150,000 | 4,745 |
Securities | $24,100,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $470,000 | 6,499 |
Net loans & leases | $131,537,000 | 2,460 |
Loan loss allowance | $2,082,000 | 1,920 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,988,000 | 2,267 |
Other real estate owned | $24,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,096,000 | 1,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,505,000 | 2,933 |
Total liabilities | $158,444,000 | 2,852 |
Total deposits | $138,034,000 | 2,945 |
Interest-bearing deposits | $126,668,000 | 2,768 |
Deposits held in domestic offices | $138,034,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,790,000 | 1,436 |
Subordinated debt | $0 | 241 |
All other liabilities | $620,000 | 4,792 |
Total equity capital | $12,061,000 | 3,863 |
Total bank equity capital | $12,061,000 | 3,863 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $11,680,000 | 1,490 |
Undivided profits | $181,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,576,000 | 2,155 |
Earning assets | $156,257,000 | 2,921 |
Long-term assets (5+ years) | $28,581,000 | 2,592 |
Average Assets, year-to-date | $169,825,600 | 2,806 |
Average Assets, quarterly | $173,568,500 | 2,850 |
Volatile liabilities | $49,477,000 | 1,774 |
Insider loans | $1,296,000 | 3,295 |
FHLB advances | $19,790,000 | 1,326 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,837,000 | 4,460 |
Tier 1 (core) risk-based capital | $11,990,000 | 3,740 |
Tier 2 risk-based capital | $1,567,000 | 2,311 |
Total risk weighted assets | $124,813,000 | 2,651 |
Total unused commitments | $7,837,000 | 4,468 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $159,801,000 | 2,996 |
Cash and due from depository institutions | $6,733,000 | 3,075 |
Interest-bearing balances | $134,000 | 4,261 |
Securities | $18,214,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $6,615,000 | 1,830 |
Net loans & leases | $119,487,000 | 2,607 |
Loan loss allowance | $2,057,000 | 1,857 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,024,000 | 2,191 |
Other real estate owned | $215,000 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,513,000 | 1,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,801,000 | 2,996 |
Total liabilities | $148,630,000 | 2,907 |
Total deposits | $125,526,000 | 3,091 |
Interest-bearing deposits | $113,355,000 | 2,967 |
Deposits held in domestic offices | $125,526,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,290,000 | 1,254 |
Subordinated debt | $0 | 239 |
All other liabilities | $814,000 | 4,198 |
Total equity capital | $11,171,000 | 4,025 |
Total bank equity capital | $11,171,000 | 4,025 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $11,625,000 | 1,445 |
Undivided profits | $-654,000 | 9,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,423,000 | 1,845 |
Earning assets | $144,450,000 | 3,034 |
Long-term assets (5+ years) | $21,486,000 | 3,021 |
Average Assets, year-to-date | $132,780,600 | 3,360 |
Average Assets, quarterly | $150,282,500 | 3,113 |
Volatile liabilities | $44,968,000 | 1,929 |
Insider loans | $1,615,000 | 2,762 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,322,000 | 4,467 |
Tier 1 (core) risk-based capital | $11,139,000 | 3,915 |
Tier 2 risk-based capital | $1,504,230 | 2,296 |
Total risk weighted assets | $119,755,930 | 2,638 |
Total unused commitments | $7,322,000 | 4,468 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $112,336,000 | 3,980 |
Cash and due from depository institutions | $4,834,000 | 3,793 |
Interest-bearing balances | $97,000 | 4,954 |
Securities | $8,909,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,627 |
Net loans & leases | $89,787,000 | 3,219 |
Loan loss allowance | $1,055,000 | 3,276 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,443,000 | 3,426 |
Other real estate owned | $54,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,909,000 | 2,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,336,000 | 3,980 |
Total liabilities | $104,905,000 | 3,865 |
Total deposits | $93,326,000 | 3,974 |
Interest-bearing deposits | $85,247,000 | 3,760 |
Deposits held in domestic offices | $93,326,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,050,000 | 1,888 |
Subordinated debt | $0 | 242 |
All other liabilities | $529,000 | 5,161 |
Total equity capital | $7,431,000 | 5,391 |
Total bank equity capital | $7,431,000 | 5,391 |
Perpetual preferred stock | $200,000 | 149 |
Common stock | $200,000 | 6,528 |
Surplus | $7,275,000 | 2,179 |
Undivided profits | $-244,000 | 9,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $973,000 | 2,332 |
Earning assets | $102,193,000 | 4,002 |
Long-term assets (5+ years) | $17,869,000 | 3,550 |
Average Assets, year-to-date | $80,529,000 | 5,070 |
Average Assets, quarterly | $109,653,500 | 4,030 |
Volatile liabilities | $33,063,000 | 2,354 |
Insider loans | $1,578,000 | 2,704 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,498,000 | 3,642 |
Tier 1 (core) risk-based capital | $7,586,000 | 5,336 |
Tier 2 risk-based capital | $1,055,000 | 2,993 |
Total risk weighted assets | $86,780,700 | 3,366 |
Total unused commitments | $10,498,000 | 3,646 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $45,915,000 | 7,280 |
Cash and due from depository institutions | $1,816,000 | 7,609 |
Interest-bearing balances | $37,000 | 5,711 |
Securities | $4,605,000 | 8,901 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 3,850 |
Net loans & leases | $32,198,000 | 6,474 |
Loan loss allowance | $384,000 | 6,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $482,000 | 7,847 |
Other real estate owned | $115,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,439,000 | 3,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,915,000 | 7,280 |
Total liabilities | $41,842,000 | 7,187 |
Total deposits | $41,150,000 | 7,059 |
Interest-bearing deposits | $35,280,000 | 7,037 |
Deposits held in domestic offices | $41,150,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $192,000 | 8,698 |
Total equity capital | $4,073,000 | 7,850 |
Total bank equity capital | $4,073,000 | 7,850 |
Perpetual preferred stock | $200,000 | 158 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $2,873,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $557,000 | 4,170 |
Earning assets | $41,100,000 | 7,365 |
Long-term assets (5+ years) | $7,326,000 | 5,422 |
Average Assets, year-to-date | $40,905,400 | 7,497 |
Average Assets, quarterly | $43,519,500 | 7,402 |
Volatile liabilities | $10,040,000 | 4,974 |
Insider loans | $2,312,000 | 1,852 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $548,000 | 9,271 |
Tier 1 (core) risk-based capital | $4,034,000 | 7,761 |
Tier 2 risk-based capital | $384,000 | 6,141 |
Total risk weighted assets | $34,550,100 | 6,420 |
Total unused commitments | $548,000 | 9,278 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $39,430,000 | 7,974 |
Cash and due from depository institutions | $1,504,000 | 7,935 |
Interest-bearing balances | $68,000 | 5,164 |
Securities | $5,428,000 | 9,045 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 5,744 |
Net loans & leases | $28,405,000 | 7,048 |
Loan loss allowance | $407,000 | 6,498 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $341,000 | 8,732 |
Other real estate owned | $24,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,283,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,430,000 | 7,974 |
Total liabilities | $35,753,000 | 7,896 |
Total deposits | $35,040,000 | 7,794 |
Interest-bearing deposits | $29,804,000 | 7,803 |
Deposits held in domestic offices | $35,040,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $213,000 | 8,812 |
Total equity capital | $3,677,000 | 8,325 |
Total bank equity capital | $3,677,000 | 8,325 |
Perpetual preferred stock | $200,000 | 179 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $2,477,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $474,000 | 4,952 |
Earning assets | $35,346,000 | 8,039 |
Long-term assets (5+ years) | $5,242,000 | 5,877 |
Average Assets, year-to-date | $37,320,200 | 7,986 |
Average Assets, quarterly | $38,541,000 | 7,997 |
Volatile liabilities | $6,905,000 | 6,163 |
Insider loans | $2,096,000 | 1,978 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $399,000 | 9,764 |
Tier 1 (core) risk-based capital | $3,633,000 | 8,270 |
Tier 2 risk-based capital | $370,010 | 6,291 |
Total risk weighted assets | $29,541,610 | 7,055 |
Total unused commitments | $399,000 | 9,770 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $35,625,000 | 8,608 |
Cash and due from depository institutions | $1,340,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,062,000 | 9,747 |
Federal funds sold & reverse repurchase agreements | $360,000 | 7,758 |
Net loans & leases | $26,078,000 | 7,489 |
Loan loss allowance | $350,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $193,000 | 9,931 |
Other real estate owned | $80,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,512,000 | 2,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,625,000 | 8,608 |
Total liabilities | $32,184,000 | 8,558 |
Total deposits | $31,515,000 | 8,472 |
Interest-bearing deposits | $26,322,000 | 8,548 |
Deposits held in domestic offices | $31,515,000 | 8,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $169,000 | 9,700 |
Total equity capital | $3,441,000 | 8,743 |
Total bank equity capital | $3,441,000 | 8,743 |
Perpetual preferred stock | $200,000 | 202 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $2,241,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $471,000 | 4,941 |
Earning assets | $31,500,000 | 8,712 |
Long-term assets (5+ years) | $3,823,000 | 6,514 |
Average Assets, year-to-date | $34,151,800 | 8,592 |
Average Assets, quarterly | $35,580,500 | 8,565 |
Volatile liabilities | $6,349,000 | 6,349 |
Insider loans | $391,000 | 6,159 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $489,000 | 9,794 |
Tier 1 (core) risk-based capital | $3,449,000 | 8,655 |
Tier 2 risk-based capital | $341,080 | 6,740 |
Total risk weighted assets | $27,246,480 | 7,475 |
Total unused commitments | $489,000 | 9,802 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $32,459,000 | 9,233 |
Cash and due from depository institutions | $1,189,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,515,000 | 10,420 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,551,000 | 7,791 |
Loan loss allowance | $378,000 | 7,208 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $188,000 | 10,346 |
Other real estate owned | $107,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,909,000 | 3,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,459,000 | 9,233 |
Total liabilities | $29,295,000 | 9,171 |
Total deposits | $28,565,000 | 9,123 |
Interest-bearing deposits | $22,977,000 | 9,320 |
Deposits held in domestic offices | $28,565,000 | 9,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $600,000 | 3,304 |
Subordinated debt | $0 | 337 |
All other liabilities | $130,000 | 10,719 |
Total equity capital | $3,164,000 | 9,288 |
Total bank equity capital | $3,164,000 | 9,288 |
Perpetual preferred stock | $200,000 | 226 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,964,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $436,000 | 5,385 |
Earning assets | $29,066,000 | 9,272 |
Long-term assets (5+ years) | $4,199,000 | 6,244 |
Average Assets, year-to-date | $31,790,200 | 9,140 |
Average Assets, quarterly | $32,310,000 | 9,194 |
Volatile liabilities | $4,065,000 | 7,607 |
Insider loans | $49,000 | 9,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $422,000 | 10,188 |
Tier 1 (core) risk-based capital | $3,156,000 | 9,213 |
Tier 2 risk-based capital | $318,460 | 7,098 |
Total risk weighted assets | $25,399,960 | 7,863 |
Total unused commitments | $422,000 | 10,199 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $31,283,000 | 9,614 |
Cash and due from depository institutions | $1,907,000 | 9,330 |
Interest-bearing balances | $720,000 | 2,832 |
Securities | $5,332,000 | 10,695 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,007,000 | 8,340 |
Loan loss allowance | $255,000 | 9,000 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $126,000 | 11,359 |
Other real estate owned | $65,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,846,000 | 4,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,283,000 | 9,614 |
Total liabilities | $28,500,000 | 9,568 |
Total deposits | $28,227,000 | 9,446 |
Interest-bearing deposits | $22,887,000 | 9,623 |
Deposits held in domestic offices | $28,227,000 | 9,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $2,783,000 | 9,778 |
Total bank equity capital | $2,783,000 | 9,778 |
Perpetual preferred stock | $200,000 | 248 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,583,000 | 7,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 252 |
Income earned, not collected on loans | $302,000 | 6,537 |
Earning assets | $28,059,000 | 9,654 |
Long-term assets (5+ years) | $3,212,000 | 7,214 |
Average Assets, year-to-date | $30,289,200 | 9,660 |
Average Assets, quarterly | $31,063,500 | 9,613 |
Volatile liabilities | $3,641,000 | 7,835 |
Insider loans | $102,000 | 9,420 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $431,000 | 10,523 |
Tier 1 (core) risk-based capital | $2,874,000 | 9,759 |
Tier 2 risk-based capital | $255,000 | 8,159 |
Total risk weighted assets | $23,162,300 | 8,353 |
Total unused commitments | $431,000 | 10,528 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $28,768,000 | 10,347 |
Cash and due from depository institutions | $1,607,000 | 9,718 |
Interest-bearing balances | $94,000 | 6,868 |
Securities | $4,518,000 | 11,505 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $20,476,000 | 8,731 |
Loan loss allowance | $252,000 | 9,342 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $132,000 | 11,855 |
Other real estate owned | $49,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,711,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,768,000 | 10,347 |
Total liabilities | $26,083,000 | 10,336 |
Total deposits | $25,514,000 | 10,287 |
Interest-bearing deposits | $21,033,000 | 10,393 |
Deposits held in domestic offices | $25,514,000 | 10,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,542 |
Subordinated debt | $0 | 413 |
All other liabilities | $169,000 | 9,927 |
Total equity capital | $2,685,000 | 10,263 |
Total bank equity capital | $2,685,000 | 10,263 |
Perpetual preferred stock | $200,000 | 274 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,485,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $268,000 | 6,630 |
Earning assets | $25,363,000 | 10,465 |
Long-term assets (5+ years) | $3,316,000 | 7,541 |
Average Assets, year-to-date | $28,160,800 | 10,306 |
Average Assets, quarterly | $28,392,500 | 10,353 |
Volatile liabilities | $3,090,000 | 8,292 |
Insider loans | $69,000 | 10,274 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $259,000 | 11,273 |
Tier 1 (core) risk-based capital | $2,685,000 | 10,217 |
Tier 2 risk-based capital | $252,000 | 8,316 |
Total risk weighted assets | $21,545,200 | 8,825 |
Total unused commitments | $259,000 | 11,280 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $27,786,000 | 10,768 |
Cash and due from depository institutions | $1,120,000 | 10,021 |
Interest-bearing balances | $88,000 | 7,511 |
Securities | $5,418,000 | 11,376 |
Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
Net loans & leases | $18,604,000 | 9,243 |
Loan loss allowance | $220,000 | 10,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $147,000 | 12,146 |
Other real estate owned | $119,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,553,000 | 4,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,786,000 | 10,768 |
Total liabilities | $25,374,000 | 10,733 |
Total deposits | $25,155,000 | 10,645 |
Interest-bearing deposits | $21,737,000 | 10,590 |
Deposits held in domestic offices | $25,155,000 | 10,641 |
% 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 | $219,000 | 9,625 |
Total equity capital | $2,412,000 | 10,728 |
Total bank equity capital | $2,412,000 | 10,728 |
Perpetual preferred stock | $200,000 | 270 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,212,000 | 9,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 8,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $236,000 | 7,816 |
Earning assets | $24,935,000 | 10,794 |
Long-term assets (5+ years) | $3,151,000 | 7,855 |
Average Assets, year-to-date | $26,963,400 | 10,755 |
Average Assets, quarterly | $27,304,000 | 10,789 |
Volatile liabilities | $3,473,000 | 7,996 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $207,000 | 11,673 |
Tier 1 (core) risk-based capital | $2,212,000 | 11,038 |
Tier 2 risk-based capital | $420,000 | 6,038 |
Total risk weighted assets | $19,719,200 | 9,375 |
Total unused commitments | $207,000 | 11,691 |
Derivatives | $0 | 651 |