Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 128 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $621,452,000 | 1,492 |
Cash and due from depository institutions | $39,611,000 | 1,054 |
Interest-bearing balances | $26,586,000 | 1,482 |
Securities | $66,850,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $477,036,000 | 1,315 |
Loan loss allowance | $4,889,000 | 1,520 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,928,000 | 804 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $714,000 | 1,607 |
All other assets | $19,313,000 | 1,434 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $621,452,000 | 1,477 |
Total liabilities | $553,277,000 | 1,488 |
Total deposits | $490,472,000 | 1,585 |
Interest-bearing deposits | $401,172,000 | 1,445 |
Deposits held in domestic offices | $490,472,000 | 1,583 |
% insured | 77.99% | 2,034 |
Federal funds purchased & repurchase agreements | $3,420,000 | 769 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,616,000 | 822 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,769,000 | 1,772 |
Total equity capital | $68,175,000 | 1,358 |
Total bank equity capital | $68,175,000 | 1,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $759,000 | 1,748 |
Surplus | $3,490,000 | 3,091 |
Undivided profits | $63,926,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,595,000 | 758 |
Earning assets | $570,472,000 | 1,488 |
Long-term assets (5+ years) | $309,835,000 | 1,046 |
Average Assets, year-to-date | $594,816,000 | 1,491 |
Average Assets, quarterly | $609,914,000 | 1,484 |
Volatile liabilities | $89,199,000 | 1,068 |
Insider loans | $6,789,000 | 889 |
FHLB advances | $55,616,000 | 624 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $97,117,000 | 1,218 |
Tier 1 (core) risk-based capital | $73,022,000 | 1,385 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $97,117,000 | 1,218 |
Derivatives | $289,000 | 1,095 |
2023-09-30 | Rank | |
# of Employees: | 127 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $598,376,000 | 1,518 |
Cash and due from depository institutions | $39,030,000 | 1,081 |
Interest-bearing balances | $28,631,000 | 1,401 |
Securities | $66,007,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $458,099,000 | 1,350 |
Loan loss allowance | $4,806,000 | 1,541 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,727,000 | 861 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $772,000 | 1,596 |
All other assets | $17,741,000 | 1,554 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $598,376,000 | 1,503 |
Total liabilities | $534,681,000 | 1,529 |
Total deposits | $507,930,000 | 1,522 |
Interest-bearing deposits | $427,507,000 | 1,352 |
Deposits held in domestic offices | $507,930,000 | 1,520 |
% insured | 75.07% | 2,483 |
Federal funds purchased & repurchase agreements | $2,780,000 | 829 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,766,000 | 1,473 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,205,000 | 1,949 |
Total equity capital | $63,695,000 | 1,345 |
Total bank equity capital | $63,695,000 | 1,333 |
Perpetual preferred stock | $0 | 116 |
Common stock | $759,000 | 1,761 |
Surplus | $3,490,000 | 3,095 |
Undivided profits | $59,446,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,968,000 | 702 |
Earning assets | $552,737,000 | 1,501 |
Long-term assets (5+ years) | $309,389,000 | 1,056 |
Average Assets, year-to-date | $588,157,000 | 1,512 |
Average Assets, quarterly | $582,861,000 | 1,531 |
Volatile liabilities | $48,430,000 | 1,587 |
Insider loans | $6,357,000 | 916 |
FHLB advances | $20,766,000 | 1,194 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $100,762,000 | 1,219 |
Tier 1 (core) risk-based capital | $70,495,000 | 1,417 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $100,762,000 | 1,219 |
Derivatives | $1,137,000 | 970 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $567,346,000 | 1,589 |
Cash and due from depository institutions | $1,804,000 | 4,590 |
Interest-bearing balances | $408 | 4,562 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,903,000 | 887 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,000 | 4,642 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $615 | 4,658 |
Total deposits | $477,289,000 | 1,598 |
Interest-bearing deposits | $3,799 | 4,557 |
Deposits held in domestic offices | $477,289,000 | 1,596 |
% insured | 0.02% | 4,568 |
Federal funds purchased & repurchase agreements | $400,981,000 | 69 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $79,000 | 2,959 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $100,463,000 | 967 |
Total bank equity capital | $63,353,000 | 1,364 |
Perpetual preferred stock | $1,560 | 87 |
Common stock | $2,023,000 | 887 |
Surplus | $10,290 | 4,301 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,000 | 4,595 |
Earning assets | $5,197 | 4,621 |
Long-term assets (5+ years) | $279,000 | 4,532 |
Average Assets, year-to-date | $2,739,000 | 4,641 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $20,915,000 | 302 |
FHLB advances | $4,097 | 2,648 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $582,432,000 | 1,554 |
Cash and due from depository institutions | $31,252,000 | 1,075 |
Interest-bearing balances | $22,048,000 | 1,689 |
Securities | $73,001,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $448,177,000 | 1,335 |
Loan loss allowance | $5,295,000 | 1,417 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,850,000 | 884 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $878,000 | 1,561 |
All other assets | $13,274,000 | 1,805 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $582,432,000 | 1,554 |
Total liabilities | $520,674,000 | 1,560 |
Total deposits | $502,565,000 | 1,545 |
Interest-bearing deposits | $420,713,000 | 1,355 |
Deposits held in domestic offices | $502,565,000 | 1,543 |
% insured | 78.55% | 1,928 |
Federal funds purchased & repurchase agreements | $3,443,000 | 734 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,064,000 | 1,642 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,602,000 | 1,692 |
Total equity capital | $61,758,000 | 1,395 |
Total bank equity capital | $61,758,000 | 1,395 |
Perpetual preferred stock | $0 | 77 |
Common stock | $759,000 | 1,746 |
Surplus | $3,490,000 | 3,156 |
Undivided profits | $57,509,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,260,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,479,000 | 1,099 |
Earning assets | $543,226,000 | 1,549 |
Long-term assets (5+ years) | $317,757,000 | 1,084 |
Average Assets, year-to-date | $593,439,500 | 1,512 |
Average Assets, quarterly | $593,439,500 | 1,512 |
Volatile liabilities | $22,774,000 | 2,201 |
Insider loans | $3,448,000 | 1,387 |
FHLB advances | $11,064,000 | 1,481 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,054,000 | 1,263 |
Tier 1 (core) risk-based capital | $66,993,000 | 1,455 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $97,054,000 | 1,263 |
Derivatives | $1,326,000 | 924 |
2022-12-31 | Rank | |
# of Employees: | 133 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $604,447,000 | 1,491 |
Cash and due from depository institutions | $32,110,000 | 1,047 |
Interest-bearing balances | $20,608,000 | 1,625 |
Securities | $72,496,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $467,572,000 | 1,288 |
Loan loss allowance | $5,305,000 | 1,397 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,848,000 | 882 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $930,000 | 1,555 |
All other assets | $15,491,000 | 1,651 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $604,447,000 | 1,491 |
Total liabilities | $542,012,000 | 1,511 |
Total deposits | $526,158,000 | 1,481 |
Interest-bearing deposits | $435,738,000 | 1,315 |
Deposits held in domestic offices | $526,158,000 | 1,479 |
% insured | 80.04% | 1,567 |
Federal funds purchased & repurchase agreements | $3,323,000 | 857 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,297,000 | 1,658 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,234,000 | 1,734 |
Total equity capital | $62,435,000 | 1,350 |
Total bank equity capital | $62,435,000 | 1,350 |
Perpetual preferred stock | $0 | 77 |
Common stock | $759,000 | 1,753 |
Surplus | $3,490,000 | 3,168 |
Undivided profits | $58,186,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,117,000 | 805 |
Earning assets | $560,676,000 | 1,500 |
Long-term assets (5+ years) | $323,187,000 | 1,085 |
Average Assets, year-to-date | $578,396,400 | 1,547 |
Average Assets, quarterly | $591,344,000 | 1,520 |
Volatile liabilities | $20,590,000 | 2,175 |
Insider loans | $5,891,000 | 952 |
FHLB advances | $9,297,000 | 1,569 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $101,871,000 | 1,224 |
Tier 1 (core) risk-based capital | $68,546,000 | 1,425 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $101,871,000 | 1,224 |
Derivatives | $628,000 | 974 |
2022-09-30 | Rank | |
# of Employees: | 130 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $578,241,000 | 1,564 |
Cash and due from depository institutions | $25,142,000 | 1,073 |
Interest-bearing balances | $14,946,000 | 2,180 |
Securities | $71,452,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $449,515,000 | 1,312 |
Loan loss allowance | $4,905,000 | 1,476 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,414,000 | 893 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $980,000 | 1,545 |
All other assets | $15,738,000 | 1,623 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $578,241,000 | 1,564 |
Total liabilities | $518,934,000 | 1,578 |
Total deposits | $504,162,000 | 1,556 |
Interest-bearing deposits | $381,595,000 | 1,478 |
Deposits held in domestic offices | $504,162,000 | 1,554 |
% insured | 67.80% | 3,274 |
Federal funds purchased & repurchase agreements | $3,482,000 | 800 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,429,000 | 1,421 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,861,000 | 2,211 |
Total equity capital | $59,307,000 | 1,368 |
Total bank equity capital | $59,307,000 | 1,368 |
Perpetual preferred stock | $0 | 74 |
Common stock | $759,000 | 1,772 |
Surplus | $3,490,000 | 3,175 |
Undivided profits | $55,058,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,299,000 | 716 |
Earning assets | $535,913,000 | 1,556 |
Long-term assets (5+ years) | $320,525,000 | 1,087 |
Average Assets, year-to-date | $571,883,750 | 1,568 |
Average Assets, quarterly | $571,795,500 | 1,575 |
Volatile liabilities | $20,090,000 | 2,003 |
Insider loans | $5,756,000 | 953 |
FHLB advances | $9,429,000 | 1,322 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $102,494,000 | 1,248 |
Tier 1 (core) risk-based capital | $66,253,000 | 1,453 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $102,494,000 | 1,248 |
Derivatives | $2,232,000 | 914 |
2022-06-30 | Rank | |
# of Employees: | 131 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $565,350,000 | 1,590 |
Cash and due from depository institutions | $39,470,000 | 1,055 |
Interest-bearing balances | $30,975,000 | 1,697 |
Securities | $73,853,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $422,379,000 | 1,344 |
Loan loss allowance | $4,904,000 | 1,479 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,476,000 | 888 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $1,033,000 | 1,526 |
All other assets | $13,139,000 | 1,776 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $565,350,000 | 1,590 |
Total liabilities | $506,238,000 | 1,602 |
Total deposits | $491,268,000 | 1,593 |
Interest-bearing deposits | $382,761,000 | 1,490 |
Deposits held in domestic offices | $491,268,000 | 1,593 |
% insured | 71.03% | 2,970 |
Federal funds purchased & repurchase agreements | $3,550,000 | 741 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,561,000 | 1,237 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,859,000 | 2,113 |
Total equity capital | $59,112,000 | 1,397 |
Total bank equity capital | $59,112,000 | 1,397 |
Perpetual preferred stock | $0 | 74 |
Common stock | $759,000 | 1,761 |
Surplus | $3,490,000 | 3,178 |
Undivided profits | $54,863,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,495,000 | 971 |
Earning assets | $527,207,000 | 1,591 |
Long-term assets (5+ years) | $311,685,000 | 1,128 |
Average Assets, year-to-date | $569,764,667 | 1,576 |
Average Assets, quarterly | $562,705,000 | 1,600 |
Volatile liabilities | $20,116,000 | 1,898 |
Insider loans | $5,496,000 | 1,000 |
FHLB advances | $9,561,000 | 1,143 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $108,505,000 | 1,202 |
Tier 1 (core) risk-based capital | $63,934,000 | 1,465 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $108,505,000 | 1,202 |
Derivatives | $5,105,000 | 838 |
2022-03-31 | Rank | |
# of Employees: | 124 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $560,060,000 | 1,614 |
Cash and due from depository institutions | $64,224,000 | 1,111 |
Interest-bearing balances | $55,051,000 | 1,491 |
Securities | $72,857,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,858 |
Net loans & leases | $394,589,000 | 1,372 |
Loan loss allowance | $4,904,000 | 1,467 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,663,000 | 877 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $1,086,000 | 1,513 |
All other assets | $11,516,000 | 1,831 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $560,060,000 | 1,614 |
Total liabilities | $500,646,000 | 1,631 |
Total deposits | $485,259,000 | 1,623 |
Interest-bearing deposits | $394,256,000 | 1,457 |
Deposits held in domestic offices | $485,259,000 | 1,623 |
% insured | 70.34% | 3,097 |
Federal funds purchased & repurchase agreements | $3,647,000 | 692 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,692,000 | 1,158 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,048,000 | 2,027 |
Total equity capital | $59,414,000 | 1,453 |
Total bank equity capital | $59,414,000 | 1,453 |
Perpetual preferred stock | $0 | 68 |
Common stock | $759,000 | 1,765 |
Surplus | $3,490,000 | 3,181 |
Undivided profits | $55,165,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,869,000 | 1,072 |
Earning assets | $522,622,000 | 1,618 |
Long-term assets (5+ years) | $285,427,000 | 1,191 |
Average Assets, year-to-date | $571,972,000 | 1,577 |
Average Assets, quarterly | $571,972,000 | 1,577 |
Volatile liabilities | $20,212,000 | 1,827 |
Insider loans | $2,986,000 | 1,546 |
FHLB advances | $9,692,000 | 1,045 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $115,247,000 | 1,144 |
Tier 1 (core) risk-based capital | $62,198,000 | 1,474 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $115,247,000 | 1,144 |
Derivatives | $5,255,000 | 883 |
2021-12-31 | Rank | |
# of Employees: | 120 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $583,884,000 | 1,557 |
Cash and due from depository institutions | $73,515,000 | 1,149 |
Interest-bearing balances | $66,291,000 | 1,409 |
Securities | $65,424,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $415,584,000 | 1,331 |
Loan loss allowance | $4,904,000 | 1,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,840,000 | 855 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $1,138,000 | 1,491 |
All other assets | $12,383,000 | 1,688 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $583,884,000 | 1,557 |
Total liabilities | $522,641,000 | 1,558 |
Total deposits | $505,013,000 | 1,557 |
Interest-bearing deposits | $409,856,000 | 1,408 |
Deposits held in domestic offices | $505,013,000 | 1,557 |
% insured | 66.91% | 3,544 |
Federal funds purchased & repurchase agreements | $3,707,000 | 706 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,823,000 | 1,075 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,098,000 | 2,037 |
Total equity capital | $61,243,000 | 1,525 |
Total bank equity capital | $61,243,000 | 1,525 |
Perpetual preferred stock | $0 | 69 |
Common stock | $759,000 | 1,784 |
Surplus | $3,490,000 | 3,200 |
Undivided profits | $56,994,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,034,000 | 828 |
Earning assets | $547,299,000 | 1,546 |
Long-term assets (5+ years) | $287,964,000 | 1,193 |
Average Assets, year-to-date | $569,742,400 | 1,513 |
Average Assets, quarterly | $599,331,000 | 1,487 |
Volatile liabilities | $22,134,000 | 1,759 |
Insider loans | $2,997,000 | 1,533 |
FHLB advances | $11,823,000 | 942 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $109,709,000 | 1,132 |
Tier 1 (core) risk-based capital | $60,792,000 | 1,491 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $109,709,000 | 1,132 |
Derivatives | $2,357,000 | 1,034 |
2021-09-30 | Rank | |
# of Employees: | 123 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $614,778,000 | 1,478 |
Cash and due from depository institutions | $138,446,000 | 1,142 |
Interest-bearing balances | $126,830,000 | 898 |
Securities | $59,672,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $387,530,000 | 1,421 |
Loan loss allowance | $4,904,000 | 1,510 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,999,000 | 845 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $1,154,000 | 1,487 |
All other assets | $11,977,000 | 1,715 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $614,778,000 | 1,478 |
Total liabilities | $537,688,000 | 1,495 |
Total deposits | $524,664,000 | 1,473 |
Interest-bearing deposits | $446,337,000 | 1,313 |
Deposits held in domestic offices | $524,664,000 | 1,473 |
% insured | 62.99% | 4,003 |
Federal funds purchased & repurchase agreements | $3,866,000 | 718 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,418,000 | 1,497 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,740,000 | 2,369 |
Total equity capital | $77,090,000 | 1,303 |
Total bank equity capital | $77,090,000 | 1,303 |
Perpetual preferred stock | $0 | 73 |
Common stock | $759,000 | 1,824 |
Surplus | $3,490,000 | 3,236 |
Undivided profits | $72,841,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,426,000 | 776 |
Earning assets | $574,032,000 | 1,483 |
Long-term assets (5+ years) | $274,548,000 | 1,216 |
Average Assets, year-to-date | $566,207,000 | 1,537 |
Average Assets, quarterly | $575,715,500 | 1,546 |
Volatile liabilities | $21,745,000 | 1,854 |
Insider loans | $2,712,000 | 1,659 |
FHLB advances | $7,418,000 | 1,311 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $118,563,000 | 1,090 |
Tier 1 (core) risk-based capital | $76,220,000 | 1,262 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $118,563,000 | 1,090 |
Derivatives | $7,863,000 | 911 |
2021-06-30 | Rank | |
# of Employees: | 128 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $536,653,000 | 1,647 |
Cash and due from depository institutions | $77,061,000 | 1,105 |
Interest-bearing balances | $70,180,000 | 1,333 |
Securities | $52,871,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $378,512,000 | 1,462 |
Loan loss allowance | $4,274,000 | 1,652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,201,000 | 834 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $1,220,000 | 1,460 |
All other assets | $10,788,000 | 1,827 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $536,653,000 | 1,647 |
Total liabilities | $461,498,000 | 1,704 |
Total deposits | $448,143,000 | 1,678 |
Interest-bearing deposits | $367,240,000 | 1,515 |
Deposits held in domestic offices | $448,143,000 | 1,678 |
% insured | 74.57% | 2,886 |
Federal funds purchased & repurchase agreements | $3,857,000 | 724 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,444,000 | 1,577 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,054,000 | 2,177 |
Total equity capital | $75,155,000 | 1,307 |
Total bank equity capital | $75,155,000 | 1,306 |
Perpetual preferred stock | $0 | 78 |
Common stock | $759,000 | 1,837 |
Surplus | $3,490,000 | 3,245 |
Undivided profits | $70,906,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,281,000 | 1,016 |
Earning assets | $501,563,000 | 1,641 |
Long-term assets (5+ years) | $256,171,000 | 1,246 |
Average Assets, year-to-date | $550,016,667 | 1,574 |
Average Assets, quarterly | $551,722,000 | 1,596 |
Volatile liabilities | $18,075,000 | 2,105 |
Insider loans | $2,712,000 | 1,677 |
FHLB advances | $7,444,000 | 1,376 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $114,667,000 | 1,093 |
Tier 1 (core) risk-based capital | $74,192,000 | 1,268 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $114,667,000 | 1,093 |
Derivatives | $12,018,000 | 836 |
2021-03-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $566,791,000 | 1,564 |
Cash and due from depository institutions | $99,625,000 | 1,160 |
Interest-bearing balances | $90,270,000 | 1,116 |
Securities | $52,923,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $386,155,000 | 1,443 |
Loan loss allowance | $4,273,000 | 1,647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,421,000 | 828 |
Other real estate owned | $0 | 1,160 |
Goodwill and other intangibles | $1,286,000 | 1,431 |
All other assets | $10,381,000 | 1,857 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $566,791,000 | 1,564 |
Total liabilities | $493,525,000 | 1,587 |
Total deposits | $479,719,000 | 1,562 |
Interest-bearing deposits | $397,341,000 | 1,414 |
Deposits held in domestic offices | $479,719,000 | 1,562 |
% insured | 71.28% | 3,450 |
Federal funds purchased & repurchase agreements | $3,862,000 | 731 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,469,000 | 1,656 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,475,000 | 1,965 |
Total equity capital | $73,266,000 | 1,301 |
Total bank equity capital | $73,266,000 | 1,301 |
Perpetual preferred stock | $0 | 79 |
Common stock | $759,000 | 1,849 |
Surplus | $3,490,000 | 3,253 |
Undivided profits | $69,017,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,112,000 | 1,068 |
Earning assets | $529,348,000 | 1,550 |
Long-term assets (5+ years) | $249,507,000 | 1,202 |
Average Assets, year-to-date | $556,698,500 | 1,545 |
Average Assets, quarterly | $556,698,500 | 1,545 |
Volatile liabilities | $19,565,000 | 2,026 |
Insider loans | $2,712,000 | 1,701 |
FHLB advances | $7,469,000 | 1,432 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $118,438,000 | 1,042 |
Tier 1 (core) risk-based capital | $72,306,000 | 1,276 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $118,438,000 | 1,042 |
Derivatives | $6,851,000 | 993 |
2020-12-31 | Rank | |
# of Employees: | 118 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $546,606,000 | 1,528 |
Cash and due from depository institutions | $64,764,000 | 1,174 |
Interest-bearing balances | $54,371,000 | 1,456 |
Securities | $45,380,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $406,727,000 | 1,372 |
Loan loss allowance | $4,271,000 | 1,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,625,000 | 807 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $1,352,000 | 1,400 |
All other assets | $11,758,000 | 1,698 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $546,606,000 | 1,528 |
Total liabilities | $474,276,000 | 1,559 |
Total deposits | $460,435,000 | 1,523 |
Interest-bearing deposits | $377,638,000 | 1,409 |
Deposits held in domestic offices | $460,435,000 | 1,523 |
% insured | 76.22% | 2,809 |
Federal funds purchased & repurchase agreements | $3,813,000 | 742 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,494,000 | 1,773 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,534,000 | 1,898 |
Total equity capital | $72,330,000 | 1,316 |
Total bank equity capital | $72,330,000 | 1,315 |
Perpetual preferred stock | $0 | 76 |
Common stock | $759,000 | 1,858 |
Surplus | $3,490,000 | 3,248 |
Undivided profits | $68,081,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,535,000 | 819 |
Earning assets | $506,478,000 | 1,529 |
Long-term assets (5+ years) | $231,122,000 | 1,196 |
Average Assets, year-to-date | $519,677,600 | 1,489 |
Average Assets, quarterly | $542,578,500 | 1,524 |
Volatile liabilities | $31,181,000 | 1,530 |
Insider loans | $2,892,000 | 1,643 |
FHLB advances | $7,494,000 | 1,547 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $89,770,000 | 1,206 |
Tier 1 (core) risk-based capital | $70,788,000 | 1,266 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $89,770,000 | 1,206 |
Derivatives | $11,213,000 | 918 |
2020-09-30 | Rank | |
# of Employees: | 119 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $538,551,000 | 1,519 |
Cash and due from depository institutions | $56,024,000 | 1,162 |
Interest-bearing balances | $48,092,000 | 1,416 |
Securities | $38,894,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,054 |
Net loans & leases | $412,824,000 | 1,381 |
Loan loss allowance | $4,643,000 | 1,488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,809,000 | 793 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $1,362,000 | 1,390 |
All other assets | $12,515,000 | 1,607 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $538,551,000 | 1,519 |
Total liabilities | $468,594,000 | 1,553 |
Total deposits | $454,991,000 | 1,502 |
Interest-bearing deposits | $381,683,000 | 1,364 |
Deposits held in domestic offices | $454,991,000 | 1,502 |
% insured | 76.51% | 2,901 |
Federal funds purchased & repurchase agreements | $3,579,000 | 774 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,519,000 | 2,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,505,000 | 2,007 |
Total equity capital | $69,957,000 | 1,334 |
Total bank equity capital | $69,957,000 | 1,333 |
Perpetual preferred stock | $0 | 75 |
Common stock | $759,000 | 1,870 |
Surplus | $3,490,000 | 3,252 |
Undivided profits | $65,708,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,487,000 | 705 |
Earning assets | $499,933,000 | 1,535 |
Long-term assets (5+ years) | $217,494,000 | 1,208 |
Average Assets, year-to-date | $512,945,500 | 1,488 |
Average Assets, quarterly | $533,126,500 | 1,526 |
Volatile liabilities | $31,590,000 | 1,573 |
Insider loans | $2,894,000 | 1,666 |
FHLB advances | $7,519,000 | 1,759 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $82,133,000 | 1,236 |
Tier 1 (core) risk-based capital | $68,367,000 | 1,289 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $82,133,000 | 1,236 |
Derivatives | $13,317,000 | 925 |
2020-06-30 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $527,702,000 | 1,539 |
Cash and due from depository institutions | $33,853,000 | 1,102 |
Interest-bearing balances | $24,601,000 | 2,265 |
Securities | $41,202,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $422,104,000 | 1,339 |
Loan loss allowance | $4,446,000 | 1,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,735,000 | 790 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $1,431,000 | 1,351 |
All other assets | $12,377,000 | 1,597 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $527,702,000 | 1,539 |
Total liabilities | $459,217,000 | 1,575 |
Total deposits | $438,739,000 | 1,535 |
Interest-bearing deposits | $360,398,000 | 1,417 |
Deposits held in domestic offices | $438,739,000 | 1,535 |
% insured | 79.56% | 2,483 |
Federal funds purchased & repurchase agreements | $3,634,000 | 768 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,544,000 | 1,637 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,300,000 | 1,723 |
Total equity capital | $68,485,000 | 1,327 |
Total bank equity capital | $68,485,000 | 1,327 |
Perpetual preferred stock | $0 | 76 |
Common stock | $759,000 | 1,882 |
Surplus | $3,490,000 | 3,258 |
Undivided profits | $64,236,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,989,000 | 729 |
Earning assets | $487,907,000 | 1,550 |
Long-term assets (5+ years) | $212,154,000 | 1,192 |
Average Assets, year-to-date | $504,410,333 | 1,485 |
Average Assets, quarterly | $513,222,000 | 1,504 |
Volatile liabilities | $34,581,000 | 1,519 |
Insider loans | $2,894,000 | 1,685 |
FHLB advances | $13,544,000 | 1,369 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $79,250,000 | 1,234 |
Tier 1 (core) risk-based capital | $66,765,000 | 1,290 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $79,250,000 | 1,234 |
Derivatives | $8,676,000 | 988 |
2020-03-31 | Rank | |
# of Employees: | 122 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $498,742,000 | 1,487 |
Cash and due from depository institutions | $23,615,000 | 1,143 |
Interest-bearing balances | $17,140,000 | 2,198 |
Securities | $40,615,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $404,897,000 | 1,278 |
Loan loss allowance | $4,319,000 | 1,448 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,905,000 | 794 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $1,491,000 | 1,337 |
All other assets | $11,219,000 | 1,684 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $498,742,000 | 1,487 |
Total liabilities | $428,874,000 | 1,511 |
Total deposits | $408,890,000 | 1,489 |
Interest-bearing deposits | $356,816,000 | 1,370 |
Deposits held in domestic offices | $408,890,000 | 1,489 |
% insured | 77.37% | 3,132 |
Federal funds purchased & repurchase agreements | $3,651,000 | 781 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,569,000 | 1,442 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,764,000 | 1,729 |
Total equity capital | $69,868,000 | 1,272 |
Total bank equity capital | $69,868,000 | 1,272 |
Perpetual preferred stock | $0 | 75 |
Common stock | $759,000 | 1,895 |
Surplus | $3,490,000 | 3,289 |
Undivided profits | $65,619,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,297,000 | 707 |
Earning assets | $462,652,000 | 1,478 |
Long-term assets (5+ years) | $207,908,000 | 1,168 |
Average Assets, year-to-date | $492,764,500 | 1,482 |
Average Assets, quarterly | $492,764,500 | 1,482 |
Volatile liabilities | $32,973,000 | 1,553 |
Insider loans | $2,894,000 | 1,682 |
FHLB advances | $13,569,000 | 1,368 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $81,882,000 | 1,192 |
Tier 1 (core) risk-based capital | $68,321,000 | 1,246 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $81,882,000 | 1,192 |
Derivatives | $12,901,000 | 881 |
2019-12-31 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $486,787,000 | 1,495 |
Cash and due from depository institutions | $11,354,000 | 1,141 |
Interest-bearing balances | $4,520,000 | 3,763 |
Securities | $43,953,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $400,196,000 | 1,286 |
Loan loss allowance | $4,227,000 | 1,426 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,995,000 | 789 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $1,567,000 | 1,317 |
All other assets | $12,722,000 | 1,529 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $486,787,000 | 1,495 |
Total liabilities | $418,441,000 | 1,525 |
Total deposits | $398,211,000 | 1,516 |
Interest-bearing deposits | $338,337,000 | 1,417 |
Deposits held in domestic offices | $398,211,000 | 1,516 |
% insured | 81.55% | 2,378 |
Federal funds purchased & repurchase agreements | $3,518,000 | 803 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,594,000 | 1,377 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,118,000 | 1,606 |
Total equity capital | $68,346,000 | 1,293 |
Total bank equity capital | $68,346,000 | 1,293 |
Perpetual preferred stock | $0 | 76 |
Common stock | $759,000 | 1,917 |
Surplus | $3,490,000 | 3,320 |
Undivided profits | $64,097,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,177,000 | 602 |
Earning assets | $448,669,000 | 1,496 |
Long-term assets (5+ years) | $207,865,000 | 1,142 |
Average Assets, year-to-date | $464,045,800 | 1,512 |
Average Assets, quarterly | $482,345,500 | 1,501 |
Volatile liabilities | $36,532,000 | 1,469 |
Insider loans | $2,863,000 | 1,715 |
FHLB advances | $13,594,000 | 1,295 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $86,659,000 | 1,131 |
Tier 1 (core) risk-based capital | $66,932,000 | 1,272 |
Tier 2 risk-based capital | $4,227,000 | 1,313 |
Total risk weighted assets | $443,361,000 | 1,211 |
Total unused commitments | $86,659,000 | 1,131 |
Derivatives | $2,992,000 | 944 |
2019-09-30 | Rank | |
# of Employees: | 121 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $477,904,000 | 1,517 |
Cash and due from depository institutions | $28,743,000 | 1,162 |
Interest-bearing balances | $17,791,000 | 1,960 |
Securities | $44,509,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $375,204,000 | 1,361 |
Loan loss allowance | $3,885,000 | 1,569 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,403,000 | 807 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $1,536,000 | 1,324 |
All other assets | $11,509,000 | 1,638 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $477,904,000 | 1,517 |
Total liabilities | $412,195,000 | 1,548 |
Total deposits | $391,130,000 | 1,547 |
Interest-bearing deposits | $342,175,000 | 1,408 |
Deposits held in domestic offices | $391,130,000 | 1,547 |
% insured | 79.87% | 2,867 |
Federal funds purchased & repurchase agreements | $3,455,000 | 824 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,618,000 | 1,465 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,992,000 | 1,192 |
Total equity capital | $65,709,000 | 1,335 |
Total bank equity capital | $65,709,000 | 1,335 |
Perpetual preferred stock | $0 | 79 |
Common stock | $759,000 | 1,948 |
Surplus | $3,490,000 | 3,365 |
Undivided profits | $61,460,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,693,000 | 568 |
Earning assets | $437,504,000 | 1,527 |
Long-term assets (5+ years) | $199,835,000 | 1,155 |
Average Assets, year-to-date | $458,360,500 | 1,534 |
Average Assets, quarterly | $467,332,500 | 1,533 |
Volatile liabilities | $38,941,000 | 1,406 |
Insider loans | $2,863,000 | 1,747 |
FHLB advances | $12,618,000 | 1,368 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $73,008,000 | 1,274 |
Tier 1 (core) risk-based capital | $64,230,000 | 1,307 |
Tier 2 risk-based capital | $3,885,000 | 1,433 |
Total risk weighted assets | $416,352,000 | 1,282 |
Total unused commitments | $73,008,000 | 1,274 |
Derivatives | $7,859,000 | 831 |
2019-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $456,761,000 | 1,559 |
Cash and due from depository institutions | $19,010,000 | 1,149 |
Interest-bearing balances | $11,763,000 | 2,440 |
Securities | $41,655,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $370,754,000 | 1,376 |
Loan loss allowance | $3,884,000 | 1,554 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,061,000 | 872 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $1,614,000 | 1,302 |
All other assets | $8,667,000 | 2,019 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $456,761,000 | 1,559 |
Total liabilities | $392,298,000 | 1,623 |
Total deposits | $373,432,000 | 1,618 |
Interest-bearing deposits | $320,015,000 | 1,496 |
Deposits held in domestic offices | $373,432,000 | 1,618 |
% insured | 79.83% | 2,983 |
Federal funds purchased & repurchase agreements | $3,880,000 | 786 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,643,000 | 1,488 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,343,000 | 1,879 |
Total equity capital | $64,463,000 | 1,334 |
Total bank equity capital | $64,463,000 | 1,334 |
Perpetual preferred stock | $0 | 81 |
Common stock | $759,000 | 1,963 |
Surplus | $3,490,000 | 3,384 |
Undivided profits | $60,214,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,190,000 | 762 |
Earning assets | $424,172,000 | 1,561 |
Long-term assets (5+ years) | $201,156,000 | 1,141 |
Average Assets, year-to-date | $451,846,000 | 1,559 |
Average Assets, quarterly | $454,367,500 | 1,565 |
Volatile liabilities | $36,512,000 | 1,488 |
Insider loans | $2,863,000 | 1,757 |
FHLB advances | $12,643,000 | 1,395 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $68,786,000 | 1,299 |
Tier 1 (core) risk-based capital | $62,851,000 | 1,312 |
Tier 2 risk-based capital | $3,884,000 | 1,421 |
Total risk weighted assets | $405,956,000 | 1,306 |
Total unused commitments | $68,786,000 | 1,299 |
Derivatives | $2,939,000 | 995 |
2019-03-31 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $451,974,000 | 1,582 |
Cash and due from depository institutions | $16,244,000 | 1,191 |
Interest-bearing balances | $8,394,000 | 3,088 |
Securities | $41,630,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $370,538,000 | 1,362 |
Loan loss allowance | $3,882,000 | 1,561 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,675,000 | 958 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $1,691,000 | 1,286 |
All other assets | $8,196,000 | 2,111 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $451,974,000 | 1,582 |
Total liabilities | $389,046,000 | 1,629 |
Total deposits | $375,185,000 | 1,603 |
Interest-bearing deposits | $323,945,000 | 1,472 |
Deposits held in domestic offices | $375,185,000 | 1,603 |
% insured | 78.02% | 3,294 |
Federal funds purchased & repurchase agreements | $3,873,000 | 813 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,667,000 | 1,829 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,321,000 | 1,853 |
Total equity capital | $62,928,000 | 1,335 |
Total bank equity capital | $62,928,000 | 1,335 |
Perpetual preferred stock | $0 | 83 |
Common stock | $759,000 | 1,983 |
Surplus | $3,490,000 | 3,418 |
Undivided profits | $58,679,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,691,000 | 840 |
Earning assets | $420,562,000 | 1,574 |
Long-term assets (5+ years) | $193,683,000 | 1,177 |
Average Assets, year-to-date | $449,388,500 | 1,576 |
Average Assets, quarterly | $449,388,500 | 1,576 |
Volatile liabilities | $25,855,000 | 1,863 |
Insider loans | $3,828,000 | 1,452 |
FHLB advances | $7,667,000 | 1,710 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $80,108,000 | 1,185 |
Tier 1 (core) risk-based capital | $61,442,000 | 1,322 |
Tier 2 risk-based capital | $3,882,000 | 1,422 |
Total risk weighted assets | $407,649,000 | 1,290 |
Total unused commitments | $80,108,000 | 1,186 |
Derivatives | $1,586,000 | 1,038 |
2018-12-31 | Rank | |
# of Employees: | 118 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $446,803,000 | 1,584 |
Cash and due from depository institutions | $25,026,000 | 1,210 |
Interest-bearing balances | $12,474,000 | 2,141 |
Securities | $41,781,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $356,199,000 | 1,409 |
Loan loss allowance | $3,880,000 | 1,549 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,374,000 | 934 |
Other real estate owned | $38,000 | 1,210 |
Goodwill and other intangibles | $1,768,000 | 1,274 |
All other assets | $8,617,000 | 2,065 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $446,803,000 | 1,584 |
Total liabilities | $385,446,000 | 1,629 |
Total deposits | $371,775,000 | 1,594 |
Interest-bearing deposits | $312,883,000 | 1,499 |
Deposits held in domestic offices | $371,775,000 | 1,594 |
% insured | 73.84% | 3,923 |
Federal funds purchased & repurchase agreements | $3,975,000 | 909 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,691,000 | 1,924 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,005,000 | 2,007 |
Total equity capital | $61,357,000 | 1,344 |
Total bank equity capital | $61,357,000 | 1,343 |
Perpetual preferred stock | $0 | 86 |
Common stock | $759,000 | 1,997 |
Surplus | $3,490,000 | 3,434 |
Undivided profits | $57,108,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,031,000 | 786 |
Earning assets | $410,454,000 | 1,588 |
Long-term assets (5+ years) | $183,488,000 | 1,224 |
Average Assets, year-to-date | $441,806,200 | 1,559 |
Average Assets, quarterly | $440,896,500 | 1,591 |
Volatile liabilities | $37,013,000 | 1,495 |
Insider loans | $3,716,000 | 1,471 |
FHLB advances | $7,691,000 | 1,843 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $76,457,000 | 1,209 |
Tier 1 (core) risk-based capital | $60,149,000 | 1,337 |
Tier 2 risk-based capital | $3,880,000 | 1,421 |
Total risk weighted assets | $400,653,000 | 1,309 |
Total unused commitments | $76,457,000 | 1,209 |
Derivatives | $2,116,000 | 927 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $434,990,000 | 1,614 |
Cash and due from depository institutions | $27,819,000 | 1,161 |
Interest-bearing balances | $20,158,000 | 1,497 |
Securities | $42,040,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $341,639,000 | 1,457 |
Loan loss allowance | $3,880,000 | 1,539 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,948,000 | 1,019 |
Other real estate owned | $38,000 | 1,161 |
Goodwill and other intangibles | $1,834,000 | 1,256 |
All other assets | $9,672,000 | 1,895 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $434,990,000 | 1,614 |
Total liabilities | $375,726,000 | 1,667 |
Total deposits | $359,362,000 | 1,637 |
Interest-bearing deposits | $299,492,000 | 1,549 |
Deposits held in domestic offices | $359,362,000 | 1,637 |
% insured | 74.65% | 3,955 |
Federal funds purchased & repurchase agreements | $3,972,000 | 948 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,715,000 | 1,721 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,677,000 | 2,288 |
Total equity capital | $59,264,000 | 1,366 |
Total bank equity capital | $59,264,000 | 1,366 |
Perpetual preferred stock | $0 | 92 |
Common stock | $759,000 | 2,026 |
Surplus | $3,490,000 | 3,467 |
Undivided profits | $55,015,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,046,000 | 633 |
Earning assets | $403,837,000 | 1,611 |
Long-term assets (5+ years) | $178,413,000 | 1,249 |
Average Assets, year-to-date | $440,557,000 | 1,573 |
Average Assets, quarterly | $436,205,000 | 1,601 |
Volatile liabilities | $37,606,000 | 1,454 |
Insider loans | $3,716,000 | 1,478 |
FHLB advances | $10,715,000 | 1,650 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,974,000 | 1,386 |
Tier 1 (core) risk-based capital | $58,265,000 | 1,369 |
Tier 2 risk-based capital | $3,880,000 | 1,419 |
Total risk weighted assets | $385,125,000 | 1,347 |
Total unused commitments | $62,974,000 | 1,386 |
Derivatives | $2,689,000 | 926 |
2018-06-30 | Rank | |
# of Employees: | 122 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $437,420,000 | 1,601 |
Cash and due from depository institutions | $30,250,000 | 1,164 |
Interest-bearing balances | $21,312,000 | 1,443 |
Securities | $37,497,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $347,444,000 | 1,423 |
Loan loss allowance | $3,787,000 | 1,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,715,000 | 1,024 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $1,911,000 | 1,233 |
All other assets | $8,603,000 | 2,065 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $437,420,000 | 1,601 |
Total liabilities | $379,655,000 | 1,647 |
Total deposits | $361,298,000 | 1,633 |
Interest-bearing deposits | $307,753,000 | 1,506 |
Deposits held in domestic offices | $361,298,000 | 1,633 |
% insured | 75.34% | 3,954 |
Federal funds purchased & repurchase agreements | $3,939,000 | 940 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,739,000 | 1,589 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,679,000 | 2,186 |
Total equity capital | $57,765,000 | 1,387 |
Total bank equity capital | $57,765,000 | 1,387 |
Perpetual preferred stock | $0 | 92 |
Common stock | $759,000 | 2,056 |
Surplus | $3,490,000 | 3,494 |
Undivided profits | $53,516,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,972,000 | 739 |
Earning assets | $406,253,000 | 1,605 |
Long-term assets (5+ years) | $177,751,000 | 1,267 |
Average Assets, year-to-date | $442,412,670 | 1,574 |
Average Assets, quarterly | $437,139,500 | 1,600 |
Volatile liabilities | $43,771,000 | 1,281 |
Insider loans | $3,716,000 | 1,502 |
FHLB advances | $12,739,000 | 1,524 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $63,520,000 | 1,383 |
Tier 1 (core) risk-based capital | $56,471,000 | 1,396 |
Tier 2 risk-based capital | $3,787,000 | 1,441 |
Total risk weighted assets | $387,814,000 | 1,328 |
Total unused commitments | $63,520,000 | 1,383 |
Derivatives | $2,649,000 | 961 |
2018-03-31 | Rank | |
# of Employees: | 121 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $436,859,000 | 1,613 |
Cash and due from depository institutions | $26,464,000 | 1,155 |
Interest-bearing balances | $20,027,000 | 1,653 |
Securities | $35,802,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,153 |
Net loans & leases | $353,828,000 | 1,381 |
Loan loss allowance | $3,827,000 | 1,547 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,922,000 | 1,081 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $1,988,000 | 1,204 |
All other assets | $7,700,000 | 2,213 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $436,860,000 | 1,613 |
Total liabilities | $380,145,000 | 1,641 |
Total deposits | $361,552,000 | 1,643 |
Interest-bearing deposits | $293,382,000 | 1,591 |
Deposits held in domestic offices | $361,552,000 | 1,643 |
% insured | 74.24% | 4,105 |
Federal funds purchased & repurchase agreements | $3,942,000 | 913 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,763,000 | 1,497 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,888,000 | 1,995 |
Total equity capital | $56,715,000 | 1,399 |
Total bank equity capital | $56,715,000 | 1,399 |
Perpetual preferred stock | $0 | 94 |
Common stock | $759,000 | 2,091 |
Surplus | $3,490,000 | 3,533 |
Undivided profits | $52,466,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,126,000 | 886 |
Earning assets | $409,812,000 | 1,596 |
Long-term assets (5+ years) | $182,021,000 | 1,259 |
Average Assets, year-to-date | $444,909,000 | 1,577 |
Average Assets, quarterly | $444,909,000 | 1,577 |
Volatile liabilities | $40,174,000 | 1,303 |
Insider loans | $3,716,000 | 1,515 |
FHLB advances | $12,763,000 | 1,442 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $65,046,000 | 1,361 |
Tier 1 (core) risk-based capital | $55,307,000 | 1,403 |
Tier 2 risk-based capital | $3,827,000 | 1,421 |
Total risk weighted assets | $393,202,000 | 1,299 |
Total unused commitments | $65,046,000 | 1,361 |
Derivatives | $1,264,500,000 | 120 |
2017-12-31 | Rank | |
# of Employees: | 120 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $452,959,000 | 1,576 |
Cash and due from depository institutions | $38,112,000 | 1,195 |
Interest-bearing balances | $13,617,000 | 2,103 |
Securities | $35,199,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $357,915,000 | 1,370 |
Loan loss allowance | $3,737,000 | 1,580 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,461,000 | 1,130 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $2,065,000 | 1,202 |
All other assets | $9,207,000 | 1,963 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $452,959,000 | 1,576 |
Total liabilities | $396,999,000 | 1,591 |
Total deposits | $339,987,000 | 1,719 |
Interest-bearing deposits | $271,890,000 | 1,693 |
Deposits held in domestic offices | $339,987,000 | 1,719 |
% insured | 76.42% | 3,838 |
Federal funds purchased & repurchase agreements | $32,463,000 | 319 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,786,000 | 1,109 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,763,000 | 2,137 |
Total equity capital | $55,960,000 | 1,418 |
Total bank equity capital | $55,960,000 | 1,418 |
Perpetual preferred stock | $0 | 95 |
Common stock | $759,000 | 2,116 |
Surplus | $3,490,000 | 3,579 |
Undivided profits | $51,711,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,162,000 | 713 |
Earning assets | $406,731,000 | 1,611 |
Long-term assets (5+ years) | $173,767,000 | 1,315 |
Average Assets, year-to-date | $415,816,600 | 1,651 |
Average Assets, quarterly | $431,855,500 | 1,627 |
Volatile liabilities | $58,162,000 | 1,008 |
Insider loans | $3,716,000 | 1,523 |
FHLB advances | $22,786,000 | 1,070 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $66,975,000 | 1,318 |
Tier 1 (core) risk-based capital | $54,611,000 | 1,411 |
Tier 2 risk-based capital | $3,737,000 | 1,460 |
Total risk weighted assets | $402,588,000 | 1,281 |
Total unused commitments | $66,975,000 | 1,318 |
Derivatives | $3,180,000 | 885 |
2017-09-30 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $410,752,000 | 1,705 |
Cash and due from depository institutions | $17,985,000 | 1,199 |
Interest-bearing balances | $10,197,000 | 2,556 |
Securities | $34,314,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $579,000 | 1,682 |
Net loans & leases | $336,547,000 | 1,450 |
Loan loss allowance | $3,645,000 | 1,640 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,956,000 | 1,179 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $2,144,000 | 1,189 |
All other assets | $9,227,000 | 1,979 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $410,752,000 | 1,705 |
Total liabilities | $355,602,000 | 1,751 |
Total deposits | $332,876,000 | 1,760 |
Interest-bearing deposits | $270,259,000 | 1,692 |
Deposits held in domestic offices | $332,876,000 | 1,760 |
% insured | 74.71% | 4,235 |
Federal funds purchased & repurchase agreements | $8,333,000 | 741 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,810,000 | 1,565 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,583,000 | 2,395 |
Total equity capital | $55,150,000 | 1,456 |
Total bank equity capital | $55,150,000 | 1,456 |
Perpetual preferred stock | $0 | 98 |
Common stock | $759,000 | 2,149 |
Surplus | $3,490,000 | 3,610 |
Undivided profits | $50,901,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,467,000 | 656 |
Earning assets | $381,637,000 | 1,701 |
Long-term assets (5+ years) | $169,164,000 | 1,363 |
Average Assets, year-to-date | $406,531,000 | 1,691 |
Average Assets, quarterly | $400,696,500 | 1,727 |
Volatile liabilities | $42,848,000 | 1,275 |
Insider loans | $3,716,000 | 1,548 |
FHLB advances | $12,810,000 | 1,513 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $60,599,000 | 1,436 |
Tier 1 (core) risk-based capital | $53,450,000 | 1,452 |
Tier 2 risk-based capital | $3,645,000 | 1,486 |
Total risk weighted assets | $373,890,000 | 1,346 |
Total unused commitments | $60,599,000 | 1,436 |
Derivatives | $4,031,000 | 901 |
2017-06-30 | Rank | |
# of Employees: | 118 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $390,641,000 | 1,781 |
Cash and due from depository institutions | $7,667,000 | 1,236 |
Interest-bearing balances | $805,000 | 5,109 |
Securities | $33,420,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,995 |
Net loans & leases | $329,284,000 | 1,469 |
Loan loss allowance | $3,552,000 | 1,670 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,048,000 | 1,180 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $2,222,000 | 1,160 |
All other assets | $7,715,000 | 2,227 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $390,641,000 | 1,781 |
Total liabilities | $337,005,000 | 1,822 |
Total deposits | $314,430,000 | 1,832 |
Interest-bearing deposits | $259,036,000 | 1,755 |
Deposits held in domestic offices | $314,430,000 | 1,832 |
% insured | 79.37% | 3,575 |
Federal funds purchased & repurchase agreements | $8,571,000 | 751 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,833,000 | 1,587 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,171,000 | 2,660 |
Total equity capital | $53,636,000 | 1,479 |
Total bank equity capital | $53,636,000 | 1,479 |
Perpetual preferred stock | $0 | 102 |
Common stock | $759,000 | 2,167 |
Surplus | $3,490,000 | 3,635 |
Undivided profits | $49,387,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,198,000 | 833 |
Earning assets | $363,794,000 | 1,771 |
Long-term assets (5+ years) | $162,971,000 | 1,401 |
Average Assets, year-to-date | $405,124,000 | 1,699 |
Average Assets, quarterly | $399,766,500 | 1,730 |
Volatile liabilities | $28,874,000 | 1,635 |
Insider loans | $3,716,000 | 1,554 |
FHLB advances | $12,833,000 | 1,523 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $62,047,000 | 1,393 |
Tier 1 (core) risk-based capital | $51,850,000 | 1,469 |
Tier 2 risk-based capital | $3,552,000 | 1,517 |
Total risk weighted assets | $355,457,000 | 1,406 |
Total unused commitments | $62,047,000 | 1,393 |
Derivatives | $3,191,000 | 972 |
2017-03-31 | Rank | |
# of Employees: | 115 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $408,892,000 | 1,708 |
Cash and due from depository institutions | $28,459,000 | 1,259 |
Interest-bearing balances | $21,973,000 | 1,571 |
Securities | $36,874,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 1,623 |
Net loans & leases | $323,388,000 | 1,478 |
Loan loss allowance | $3,494,000 | 1,691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,733,000 | 1,202 |
Other real estate owned | $0 | 1,259 |
Goodwill and other intangibles | $2,300,000 | 1,144 |
All other assets | $7,072,000 | 2,358 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $408,892,000 | 1,708 |
Total liabilities | $356,394,000 | 1,746 |
Total deposits | $324,820,000 | 1,783 |
Interest-bearing deposits | $257,260,000 | 1,771 |
Deposits held in domestic offices | $324,820,000 | 1,783 |
% insured | 73.89% | 4,445 |
Federal funds purchased & repurchase agreements | $16,674,000 | 506 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,856,000 | 1,496 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,044,000 | 1,931 |
Total equity capital | $52,498,000 | 1,490 |
Total bank equity capital | $52,498,000 | 1,490 |
Perpetual preferred stock | $0 | 106 |
Common stock | $759,000 | 2,199 |
Surplus | $3,490,000 | 3,669 |
Undivided profits | $48,249,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,443,000 | 1,060 |
Earning assets | $383,301,000 | 1,697 |
Long-term assets (5+ years) | $162,721,000 | 1,416 |
Average Assets, year-to-date | $412,365,500 | 1,687 |
Average Assets, quarterly | $412,365,500 | 1,687 |
Volatile liabilities | $35,449,000 | 1,358 |
Insider loans | $3,729,000 | 1,544 |
FHLB advances | $12,856,000 | 1,437 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $64,103,000 | 1,363 |
Tier 1 (core) risk-based capital | $50,849,000 | 1,477 |
Tier 2 risk-based capital | $3,494,000 | 1,535 |
Total risk weighted assets | $351,341,000 | 1,413 |
Total unused commitments | $64,103,000 | 1,363 |
Derivatives | $2,576,000 | 1,021 |
2016-12-31 | Rank | |
# of Employees: | 109 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $415,839,000 | 1,673 |
Cash and due from depository institutions | $36,161,000 | 1,339 |
Interest-bearing balances | $27,602,000 | 1,196 |
Securities | $37,108,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 1,008 |
Net loans & leases | $319,449,000 | 1,485 |
Loan loss allowance | $3,401,000 | 1,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,779,000 | 1,194 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $2,377,000 | 1,136 |
All other assets | $8,256,000 | 2,176 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $415,840,000 | 1,673 |
Total liabilities | $364,713,000 | 1,699 |
Total deposits | $337,033,000 | 1,716 |
Interest-bearing deposits | $249,992,000 | 1,807 |
Deposits held in domestic offices | $337,033,000 | 1,715 |
% insured | 70.36% | 4,834 |
Federal funds purchased & repurchase agreements | $8,330,000 | 780 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,879,000 | 1,316 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,471,000 | 2,384 |
Total equity capital | $51,127,000 | 1,509 |
Total bank equity capital | $51,127,000 | 1,509 |
Perpetual preferred stock | $0 | 108 |
Common stock | $759,000 | 2,229 |
Surplus | $3,490,000 | 3,702 |
Undivided profits | $46,878,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,454,000 | 797 |
Earning assets | $386,868,000 | 1,668 |
Long-term assets (5+ years) | $164,885,000 | 1,396 |
Average Assets, year-to-date | $400,958,400 | 1,679 |
Average Assets, quarterly | $435,909,500 | 1,603 |
Volatile liabilities | $32,737,000 | 1,459 |
Insider loans | $3,485,000 | 1,621 |
FHLB advances | $17,879,000 | 1,263 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $73,106,000 | 1,221 |
Tier 1 (core) risk-based capital | $49,925,000 | 1,502 |
Tier 2 risk-based capital | $3,401,000 | 1,558 |
Total risk weighted assets | $353,850,000 | 1,391 |
Total unused commitments | $73,106,000 | 1,221 |
Derivatives | $1,852,000 | 1,075 |
2016-09-30 | Rank | |
# of Employees: | 110 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $455,980,000 | 1,531 |
Cash and due from depository institutions | $76,847,000 | 1,324 |
Interest-bearing balances | $67,858,000 | 527 |
Securities | $38,907,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $13,136,000 | 260 |
Net loans & leases | $306,569,000 | 1,529 |
Loan loss allowance | $3,334,000 | 1,763 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,771,000 | 1,200 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $2,445,000 | 1,109 |
All other assets | $8,305,000 | 2,121 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $455,980,000 | 1,531 |
Total liabilities | $405,799,000 | 1,519 |
Total deposits | $360,377,000 | 1,615 |
Interest-bearing deposits | $251,303,000 | 1,789 |
Deposits held in domestic offices | $360,377,000 | 1,615 |
% insured | 64.73% | 5,353 |
Federal funds purchased & repurchase agreements | $25,009,000 | 418 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,902,000 | 1,298 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,511,000 | 2,493 |
Total equity capital | $50,181,000 | 1,571 |
Total bank equity capital | $50,181,000 | 1,571 |
Perpetual preferred stock | $0 | 115 |
Common stock | $759,000 | 2,259 |
Surplus | $3,490,000 | 3,734 |
Undivided profits | $45,932,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,038,000 | 663 |
Earning assets | $426,470,000 | 1,522 |
Long-term assets (5+ years) | $161,487,000 | 1,407 |
Average Assets, year-to-date | $397,238,250 | 1,698 |
Average Assets, quarterly | $416,748,000 | 1,654 |
Volatile liabilities | $48,229,000 | 1,072 |
Insider loans | $3,490,000 | 1,628 |
FHLB advances | $18,902,000 | 1,248 |
Loans and leases held for sale | $290,000 | 1,612 |
Unused loan commitments | $54,612,000 | 1,506 |
Tier 1 (core) risk-based capital | $48,440,000 | 1,535 |
Tier 2 risk-based capital | $3,334,000 | 1,582 |
Total risk weighted assets | $358,910,000 | 1,373 |
Total unused commitments | $54,612,000 | 1,506 |
Derivatives | $5,046,000 | 943 |
2016-06-30 | Rank | |
# of Employees: | 113 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $377,516,000 | 1,797 |
Cash and due from depository institutions | $13,832,000 | 1,294 |
Interest-bearing balances | $8,698,000 | 2,960 |
Securities | $39,262,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $304,612,000 | 1,521 |
Loan loss allowance | $3,273,000 | 1,809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,928,000 | 1,189 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $2,545,000 | 1,081 |
All other assets | $7,337,000 | 2,290 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $377,516,000 | 1,797 |
Total liabilities | $328,650,000 | 1,837 |
Total deposits | $301,149,000 | 1,868 |
Interest-bearing deposits | $261,161,000 | 1,717 |
Deposits held in domestic offices | $301,149,000 | 1,868 |
% insured | 77.03% | 4,316 |
Federal funds purchased & repurchase agreements | $7,466,000 | 830 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,925,000 | 1,314 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,110,000 | 2,842 |
Total equity capital | $48,866,000 | 1,597 |
Total bank equity capital | $48,866,000 | 1,597 |
Perpetual preferred stock | $0 | 114 |
Common stock | $759,000 | 2,288 |
Surplus | $3,490,000 | 3,774 |
Undivided profits | $44,617,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,105,000 | 829 |
Earning assets | $352,572,000 | 1,795 |
Long-term assets (5+ years) | $156,802,000 | 1,422 |
Average Assets, year-to-date | $377,657,670 | 1,775 |
Average Assets, quarterly | $380,114,000 | 1,781 |
Volatile liabilities | $34,892,000 | 1,379 |
Insider loans | $3,490,000 | 1,652 |
FHLB advances | $18,925,000 | 1,262 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $57,727,000 | 1,443 |
Tier 1 (core) risk-based capital | $46,979,000 | 1,569 |
Tier 2 risk-based capital | $3,273,000 | 1,597 |
Total risk weighted assets | $335,052,000 | 1,449 |
Total unused commitments | $57,727,000 | 1,443 |
Derivatives | $2,806,000 | 1,063 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $382,712,000 | 1,770 |
Cash and due from depository institutions | $19,208,000 | 1,286 |
Interest-bearing balances | $12,355,000 | 2,519 |
Securities | $41,828,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $302,306,000 | 1,507 |
Loan loss allowance | $3,167,000 | 1,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,031,000 | 1,181 |
Other real estate owned | $0 | 1,286 |
Goodwill and other intangibles | $2,640,000 | 1,063 |
All other assets | $6,699,000 | 2,401 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $382,712,000 | 1,770 |
Total liabilities | $334,993,000 | 1,803 |
Total deposits | $309,919,000 | 1,818 |
Interest-bearing deposits | $271,915,000 | 1,652 |
Deposits held in domestic offices | $309,919,000 | 1,818 |
% insured | 74.06% | 4,787 |
Federal funds purchased & repurchase agreements | $4,768,000 | 1,009 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,947,000 | 1,229 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,359,000 | 2,487 |
Total equity capital | $47,719,000 | 1,601 |
Total bank equity capital | $47,719,000 | 1,601 |
Perpetual preferred stock | $0 | 122 |
Common stock | $759,000 | 2,310 |
Surplus | $3,490,000 | 3,795 |
Undivided profits | $43,470,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,351,000 | 1,089 |
Earning assets | $356,489,000 | 1,762 |
Long-term assets (5+ years) | $156,087,000 | 1,441 |
Average Assets, year-to-date | $377,728,500 | 1,773 |
Average Assets, quarterly | $377,728,500 | 1,773 |
Volatile liabilities | $32,185,000 | 1,424 |
Insider loans | $3,702,000 | 1,598 |
FHLB advances | $18,947,000 | 1,182 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $59,204,000 | 1,403 |
Tier 1 (core) risk-based capital | $45,919,000 | 1,593 |
Tier 2 risk-based capital | $3,167,000 | 1,624 |
Total risk weighted assets | $331,742,000 | 1,452 |
Total unused commitments | $59,204,000 | 1,403 |
Derivatives | $898,000 | 1,227 |
2015-12-31 | Rank | |
# of Employees: | 113 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $372,745,000 | 1,803 |
Cash and due from depository institutions | $6,695,000 | 1,280 |
Interest-bearing balances | $188,000 | 5,757 |
Securities | $44,243,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $301,191,000 | 1,506 |
Loan loss allowance | $3,074,000 | 1,896 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,162,000 | 1,163 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $2,735,000 | 1,045 |
All other assets | $7,719,000 | 2,220 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $372,745,000 | 1,803 |
Total liabilities | $326,318,000 | 1,830 |
Total deposits | $293,889,000 | 1,897 |
Interest-bearing deposits | $245,759,000 | 1,797 |
Deposits held in domestic offices | $293,889,000 | 1,897 |
% insured | 76.66% | 4,464 |
Federal funds purchased & repurchase agreements | $11,579,000 | 702 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,970,000 | 1,271 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,880,000 | 2,032 |
Total equity capital | $46,427,000 | 1,615 |
Total bank equity capital | $46,427,000 | 1,615 |
Perpetual preferred stock | $0 | 135 |
Common stock | $759,000 | 2,340 |
Surplus | $3,490,000 | 3,825 |
Undivided profits | $42,178,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,082,000 | 840 |
Earning assets | $345,622,000 | 1,800 |
Long-term assets (5+ years) | $147,626,000 | 1,502 |
Average Assets, year-to-date | $370,076,800 | 1,772 |
Average Assets, quarterly | $370,558,000 | 1,797 |
Volatile liabilities | $32,014,000 | 1,430 |
Insider loans | $3,726,000 | 1,596 |
FHLB advances | $18,970,000 | 1,223 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $53,436,000 | 1,477 |
Tier 1 (core) risk-based capital | $45,233,000 | 1,596 |
Tier 2 risk-based capital | $3,074,000 | 1,656 |
Total risk weighted assets | $326,800,000 | 1,464 |
Total unused commitments | $53,436,000 | 1,477 |
Derivatives | $1,944,000 | 1,046 |
2015-09-30 | Rank | |
# of Employees: | 115 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $368,371,000 | 1,814 |
Cash and due from depository institutions | $15,154,000 | 1,275 |
Interest-bearing balances | $9,191,000 | 2,824 |
Securities | $46,464,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $285,212,000 | 1,561 |
Loan loss allowance | $2,955,000 | 1,995 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,257,000 | 1,159 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $2,853,000 | 1,020 |
All other assets | $8,431,000 | 2,080 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $368,370,000 | 1,814 |
Total liabilities | $322,073,000 | 1,845 |
Total deposits | $282,598,000 | 1,960 |
Interest-bearing deposits | $246,257,000 | 1,795 |
Deposits held in domestic offices | $282,598,000 | 1,960 |
% insured | 80.62% | 3,896 |
Federal funds purchased & repurchase agreements | $12,648,000 | 683 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,993,000 | 1,035 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,834,000 | 2,191 |
Total equity capital | $46,297,000 | 1,635 |
Total bank equity capital | $46,297,000 | 1,635 |
Perpetual preferred stock | $0 | 149 |
Common stock | $759,000 | 2,385 |
Surplus | $3,490,000 | 3,865 |
Undivided profits | $42,048,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,859,000 | 671 |
Earning assets | $340,867,000 | 1,807 |
Long-term assets (5+ years) | $142,800,000 | 1,526 |
Average Assets, year-to-date | $369,409,750 | 1,786 |
Average Assets, quarterly | $367,481,000 | 1,811 |
Volatile liabilities | $27,136,000 | 1,627 |
Insider loans | $3,725,000 | 1,596 |
FHLB advances | $24,993,000 | 988 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $52,683,000 | 1,497 |
Tier 1 (core) risk-based capital | $44,963,000 | 1,619 |
Tier 2 risk-based capital | $2,955,000 | 1,719 |
Total risk weighted assets | $316,848,000 | 1,485 |
Total unused commitments | $52,683,000 | 1,497 |
Derivatives | $2,572,000 | 1,007 |
2015-06-30 | Rank | |
# of Employees: | 114 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $366,591,000 | 1,827 |
Cash and due from depository institutions | $9,922,000 | 1,285 |
Interest-bearing balances | $4,213,000 | 4,073 |
Securities | $45,909,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,381 |
Net loans & leases | $290,273,000 | 1,529 |
Loan loss allowance | $2,860,000 | 2,075 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,386,000 | 1,145 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $2,948,000 | 1,009 |
All other assets | $7,061,000 | 2,349 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $366,591,000 | 1,827 |
Total liabilities | $321,862,000 | 1,854 |
Total deposits | $296,239,000 | 1,885 |
Interest-bearing deposits | $257,087,000 | 1,737 |
Deposits held in domestic offices | $296,239,000 | 1,884 |
% insured | 80.60% | 4,049 |
Federal funds purchased & repurchase agreements | $7,026,000 | 919 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,728,000 | 1,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,869,000 | 2,067 |
Total equity capital | $44,729,000 | 1,689 |
Total bank equity capital | $44,729,000 | 1,689 |
Perpetual preferred stock | $0 | 164 |
Common stock | $758,000 | 2,421 |
Surplus | $3,490,000 | 3,905 |
Undivided profits | $40,481,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,757,000 | 906 |
Earning assets | $340,487,000 | 1,826 |
Long-term assets (5+ years) | $146,013,000 | 1,507 |
Average Assets, year-to-date | $369,756,000 | 1,798 |
Average Assets, quarterly | $368,978,500 | 1,812 |
Volatile liabilities | $22,701,000 | 1,847 |
Insider loans | $3,725,000 | 1,602 |
FHLB advances | $16,728,000 | 1,320 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $51,680,000 | 1,510 |
Tier 1 (core) risk-based capital | $43,513,000 | 1,673 |
Tier 2 risk-based capital | $2,860,000 | 1,772 |
Total risk weighted assets | $314,703,000 | 1,496 |
Total unused commitments | $51,680,000 | 1,510 |
Derivatives | $2,938,000 | 993 |
2015-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $371,366,000 | 1,809 |
Cash and due from depository institutions | $21,944,000 | 1,272 |
Interest-bearing balances | $12,272,000 | 2,615 |
Securities | $49,573,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $362,000 | 2,327 |
Net loans & leases | $279,262,000 | 1,548 |
Loan loss allowance | $2,780,000 | 2,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,515,000 | 1,132 |
Other real estate owned | $17,000 | 1,272 |
Goodwill and other intangibles | $3,043,000 | 975 |
All other assets | $6,650,000 | 2,414 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $371,366,000 | 1,809 |
Total liabilities | $327,270,000 | 1,824 |
Total deposits | $303,370,000 | 1,864 |
Interest-bearing deposits | $264,453,000 | 1,706 |
Deposits held in domestic offices | $303,370,000 | 1,863 |
% insured | 78.96% | 4,406 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,066 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,743,000 | 1,286 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,657,000 | 1,647 |
Total equity capital | $44,096,000 | 1,706 |
Total bank equity capital | $44,096,000 | 1,705 |
Perpetual preferred stock | $0 | 175 |
Common stock | $759,000 | 2,453 |
Surplus | $3,490,000 | 3,935 |
Undivided profits | $39,847,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,419,000 | 1,014 |
Earning assets | $341,469,000 | 1,822 |
Long-term assets (5+ years) | $133,731,000 | 1,618 |
Average Assets, year-to-date | $371,338,500 | 1,797 |
Average Assets, quarterly | $371,338,500 | 1,797 |
Volatile liabilities | $18,426,000 | 2,070 |
Insider loans | $3,733,000 | 1,596 |
FHLB advances | $16,743,000 | 1,233 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $57,256,000 | 1,398 |
Tier 1 (core) risk-based capital | $42,542,000 | 1,692 |
Tier 2 risk-based capital | $2,780,000 | 1,789 |
Total risk weighted assets | $322,739,000 | 1,449 |
Total unused commitments | $57,256,000 | 1,398 |
Derivatives | $2,484,000 | 1,048 |
2014-12-31 | Rank | |
# of Employees: | 110 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $371,311,000 | 1,804 |
Cash and due from depository institutions | $7,868,000 | 1,338 |
Interest-bearing balances | $698,000 | 5,619 |
Securities | $49,493,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $292,825,000 | 1,502 |
Loan loss allowance | $2,688,000 | 2,216 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,593,000 | 1,124 |
Other real estate owned | $17,000 | 1,338 |
Goodwill and other intangibles | $3,138,000 | 958 |
All other assets | $7,377,000 | 2,298 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $371,311,000 | 1,804 |
Total liabilities | $328,413,000 | 1,811 |
Total deposits | $299,217,000 | 1,863 |
Interest-bearing deposits | $255,369,000 | 1,752 |
Deposits held in domestic offices | $299,217,000 | 1,862 |
% insured | 78.33% | 4,566 |
Federal funds purchased & repurchase agreements | $10,355,000 | 798 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,758,000 | 1,370 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,083,000 | 1,942 |
Total equity capital | $42,898,000 | 1,737 |
Total bank equity capital | $42,898,000 | 1,737 |
Perpetual preferred stock | $0 | 187 |
Common stock | $759,000 | 2,503 |
Surplus | $3,490,000 | 3,981 |
Undivided profits | $38,649,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,948,000 | 837 |
Earning assets | $343,016,000 | 1,794 |
Long-term assets (5+ years) | $129,173,000 | 1,671 |
Average Assets, year-to-date | $349,018,000 | 1,862 |
Average Assets, quarterly | $359,832,500 | 1,839 |
Volatile liabilities | $24,843,000 | 1,735 |
Insider loans | $3,523,000 | 1,663 |
FHLB advances | $16,758,000 | 1,314 |
Loans and leases held for sale | $478,000 | 1,276 |
Unused loan commitments | $59,371,000 | 1,315 |
Tier 1 (core) risk-based capital | $39,713,000 | 1,780 |
Tier 2 risk-based capital | $2,688,000 | 1,845 |
Total risk weighted assets | $334,894,000 | 1,386 |
Total unused commitments | $59,371,000 | 1,315 |
Derivatives | $4,192,000 | 834 |
2014-09-30 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $348,354,000 | 1,900 |
Cash and due from depository institutions | $6,752,000 | 1,350 |
Interest-bearing balances | $2,668,000 | 4,700 |
Securities | $51,057,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $268,296,000 | 1,609 |
Loan loss allowance | $2,641,000 | 2,296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,759,000 | 1,101 |
Other real estate owned | $42,000 | 1,350 |
Goodwill and other intangibles | $3,274,000 | 927 |
All other assets | $8,174,000 | 2,142 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $348,354,000 | 1,900 |
Total liabilities | $306,926,000 | 1,930 |
Total deposits | $279,370,000 | 1,987 |
Interest-bearing deposits | $244,503,000 | 1,835 |
Deposits held in domestic offices | $279,370,000 | 1,986 |
% insured | 80.76% | 4,322 |
Federal funds purchased & repurchase agreements | $10,934,000 | 781 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,445,000 | 1,464 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,177,000 | 1,945 |
Total equity capital | $41,428,000 | 1,788 |
Total bank equity capital | $41,428,000 | 1,788 |
Perpetual preferred stock | $0 | 194 |
Common stock | $759,000 | 2,536 |
Surplus | $3,490,000 | 4,019 |
Undivided profits | $37,179,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,494,000 | 713 |
Earning assets | $322,021,000 | 1,902 |
Long-term assets (5+ years) | $133,010,000 | 1,635 |
Average Assets, year-to-date | $343,444,750 | 1,902 |
Average Assets, quarterly | $343,193,500 | 1,925 |
Volatile liabilities | $23,977,000 | 1,768 |
Insider loans | $3,693,000 | 1,604 |
FHLB advances | $14,445,000 | 1,411 |
Loans and leases held for sale | $109,000 | 1,797 |
Unused loan commitments | $57,861,000 | 1,349 |
Tier 1 (core) risk-based capital | $38,170,000 | 1,852 |
Tier 2 risk-based capital | $2,641,000 | 1,886 |
Total risk weighted assets | $313,878,000 | 1,447 |
Total unused commitments | $57,861,000 | 1,349 |
Derivatives | $1,623,000 | 1,029 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $338,033,000 | 1,954 |
Cash and due from depository institutions | $12,345,000 | 1,326 |
Interest-bearing balances | $686,000 | 5,745 |
Securities | $54,950,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $297,000 | 2,348 |
Net loans & leases | $249,068,000 | 1,713 |
Loan loss allowance | $2,638,000 | 2,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,806,000 | 1,095 |
Other real estate owned | $42,000 | 1,326 |
Goodwill and other intangibles | $3,369,000 | 904 |
All other assets | $7,156,000 | 2,341 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $338,033,000 | 1,954 |
Total liabilities | $297,904,000 | 1,975 |
Total deposits | $263,811,000 | 2,083 |
Interest-bearing deposits | $231,583,000 | 1,914 |
Deposits held in domestic offices | $263,811,000 | 2,082 |
% insured | 81.98% | 4,205 |
Federal funds purchased & repurchase agreements | $12,698,000 | 704 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,460,000 | 1,192 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,935,000 | 2,016 |
Total equity capital | $40,129,000 | 1,817 |
Total bank equity capital | $40,129,000 | 1,817 |
Perpetual preferred stock | $0 | 199 |
Common stock | $759,000 | 2,569 |
Surplus | $3,490,000 | 4,046 |
Undivided profits | $35,880,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,609,000 | 937 |
Earning assets | $305,001,000 | 2,003 |
Long-term assets (5+ years) | $125,599,000 | 1,722 |
Average Assets, year-to-date | $341,808,330 | 1,910 |
Average Assets, quarterly | $334,960,500 | 1,964 |
Volatile liabilities | $25,751,000 | 1,674 |
Insider loans | $3,623,000 | 1,627 |
FHLB advances | $19,460,000 | 1,137 |
Loans and leases held for sale | $154,000 | 1,747 |
Unused loan commitments | $50,196,000 | 1,453 |
Tier 1 (core) risk-based capital | $36,759,000 | 1,891 |
Tier 2 risk-based capital | $2,638,000 | 1,891 |
Total risk weighted assets | $303,325,000 | 1,485 |
Total unused commitments | $50,196,000 | 1,453 |
Derivatives | $3,326,000 | 925 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $331,888,000 | 1,988 |
Cash and due from depository institutions | $13,288,000 | 1,407 |
Interest-bearing balances | $4,032,000 | 4,513 |
Securities | $55,601,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $241,296,000 | 1,737 |
Loan loss allowance | $2,638,000 | 2,357 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,928,000 | 1,087 |
Other real estate owned | $38,000 | 1,407 |
Goodwill and other intangibles | $3,472,000 | 899 |
All other assets | $7,265,000 | 2,316 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $331,888,000 | 1,988 |
Total liabilities | $292,836,000 | 2,005 |
Total deposits | $257,904,000 | 2,135 |
Interest-bearing deposits | $224,008,000 | 1,994 |
Deposits held in domestic offices | $257,904,000 | 2,135 |
% insured | 86.13% | 3,248 |
Federal funds purchased & repurchase agreements | $8,141,000 | 884 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,474,000 | 935 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,317,000 | 1,735 |
Total equity capital | $39,052,000 | 1,828 |
Total bank equity capital | $39,052,000 | 1,828 |
Perpetual preferred stock | $0 | 201 |
Common stock | $759,000 | 2,595 |
Surplus | $3,490,000 | 4,082 |
Undivided profits | $34,803,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,296,000 | 1,063 |
Earning assets | $300,929,000 | 2,023 |
Long-term assets (5+ years) | $128,237,000 | 1,673 |
Average Assets, year-to-date | $343,696,000 | 1,907 |
Average Assets, quarterly | $343,696,000 | 1,907 |
Volatile liabilities | $26,612,000 | 1,581 |
Insider loans | $3,623,000 | 1,622 |
FHLB advances | $24,474,000 | 886 |
Loans and leases held for sale | $302,000 | 1,353 |
Unused loan commitments | $57,013,000 | 1,328 |
Tier 1 (core) risk-based capital | $35,832,000 | 1,923 |
Tier 2 risk-based capital | $2,638,000 | 1,890 |
Total risk weighted assets | $292,642,000 | 1,523 |
Total unused commitments | $57,013,000 | 1,328 |
Derivatives | $2,054,000 | 954 |
2013-12-31 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $355,504,000 | 1,848 |
Cash and due from depository institutions | $15,397,000 | 1,377 |
Interest-bearing balances | $7,283,000 | 3,316 |
Securities | $56,562,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $260,810,000 | 1,611 |
Loan loss allowance | $2,665,000 | 2,353 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,068,000 | 1,076 |
Other real estate owned | $38,000 | 1,377 |
Goodwill and other intangibles | $3,575,000 | 881 |
All other assets | $8,054,000 | 2,191 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $355,504,000 | 1,848 |
Total liabilities | $317,634,000 | 1,857 |
Total deposits | $265,622,000 | 2,070 |
Interest-bearing deposits | $230,139,000 | 1,920 |
Deposits held in domestic offices | $265,622,000 | 2,069 |
% insured | 80.42% | 4,638 |
Federal funds purchased & repurchase agreements | $13,665,000 | 701 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,489,000 | 727 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,858,000 | 2,048 |
Total equity capital | $37,870,000 | 1,840 |
Total bank equity capital | $37,870,000 | 1,840 |
Perpetual preferred stock | $0 | 206 |
Common stock | $759,000 | 2,628 |
Surplus | $3,490,000 | 4,119 |
Undivided profits | $33,621,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,468,000 | 1,024 |
Earning assets | $324,655,000 | 1,855 |
Long-term assets (5+ years) | $132,136,000 | 1,609 |
Average Assets, year-to-date | $322,432,000 | 1,996 |
Average Assets, quarterly | $333,929,000 | 1,948 |
Volatile liabilities | $65,452,000 | 749 |
Insider loans | $2,998,000 | 1,918 |
FHLB advances | $36,489,000 | 684 |
Loans and leases held for sale | $296,000 | 1,444 |
Unused loan commitments | $50,275,000 | 1,397 |
Tier 1 (core) risk-based capital | $34,748,000 | 1,956 |
Tier 2 risk-based capital | $2,665,000 | 1,860 |
Total risk weighted assets | $313,267,000 | 1,439 |
Total unused commitments | $50,275,000 | 1,397 |
Derivatives | $2,924,000 | 855 |
2013-09-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $312,354,000 | 2,094 |
Cash and due from depository institutions | $9,573,000 | 1,441 |
Interest-bearing balances | $685,000 | 5,912 |
Securities | $57,626,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $223,527,000 | 1,829 |
Loan loss allowance | $2,701,000 | 2,388 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,095,000 | 1,065 |
Other real estate owned | $49,000 | 1,441 |
Goodwill and other intangibles | $3,093,000 | 942 |
All other assets | $7,391,000 | 2,294 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $312,354,000 | 2,094 |
Total liabilities | $275,490,000 | 2,111 |
Total deposits | $247,154,000 | 2,198 |
Interest-bearing deposits | $216,340,000 | 2,043 |
Deposits held in domestic offices | $247,154,000 | 2,197 |
% insured | 85.87% | 3,551 |
Federal funds purchased & repurchase agreements | $17,474,000 | 626 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,503,000 | 1,802 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,359,000 | 2,664 |
Total equity capital | $36,864,000 | 1,887 |
Total bank equity capital | $36,864,000 | 1,887 |
Perpetual preferred stock | $0 | 217 |
Common stock | $759,000 | 2,662 |
Surplus | $3,490,000 | 4,153 |
Undivided profits | $32,615,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,249,000 | 764 |
Earning assets | $281,838,000 | 2,122 |
Long-term assets (5+ years) | $125,775,000 | 1,657 |
Average Assets, year-to-date | $314,164,000 | 2,058 |
Average Assets, quarterly | $311,788,500 | 2,082 |
Volatile liabilities | $25,778,000 | 1,649 |
Insider loans | $2,998,000 | 1,918 |
FHLB advances | $9,503,000 | 1,735 |
Loans and leases held for sale | $186,000 | 1,736 |
Unused loan commitments | $49,398,000 | 1,439 |
Tier 1 (core) risk-based capital | $34,086,000 | 1,996 |
Tier 2 risk-based capital | $2,701,000 | 1,833 |
Total risk weighted assets | $276,629,000 | 1,590 |
Total unused commitments | $49,398,000 | 1,439 |
Derivatives | $1,192,000 | 1,098 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $311,223,000 | 2,083 |
Cash and due from depository institutions | $21,526,000 | 1,486 |
Interest-bearing balances | $16,967,000 | 2,068 |
Securities | $57,973,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 1,808 |
Net loans & leases | $208,719,000 | 1,931 |
Loan loss allowance | $2,664,000 | 2,447 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,947,000 | 1,072 |
Other real estate owned | $49,000 | 1,486 |
Goodwill and other intangibles | $3,184,000 | 931 |
All other assets | $7,299,000 | 2,297 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $311,223,000 | 2,083 |
Total liabilities | $275,584,000 | 2,101 |
Total deposits | $255,844,000 | 2,127 |
Interest-bearing deposits | $221,647,000 | 2,000 |
Deposits held in domestic offices | $255,844,000 | 2,126 |
% insured | 84.17% | 4,164 |
Federal funds purchased & repurchase agreements | $8,050,000 | 937 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,517,000 | 1,643 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,173,000 | 2,830 |
Total equity capital | $35,639,000 | 1,937 |
Total bank equity capital | $35,639,000 | 1,937 |
Perpetual preferred stock | $0 | 228 |
Common stock | $759,000 | 2,685 |
Surplus | $3,490,000 | 4,167 |
Undivided profits | $31,390,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,491,000 | 1,001 |
Earning assets | $285,185,000 | 2,099 |
Long-term assets (5+ years) | $116,966,000 | 1,717 |
Average Assets, year-to-date | $314,767,330 | 2,061 |
Average Assets, quarterly | $318,190,000 | 2,036 |
Volatile liabilities | $18,111,000 | 2,127 |
Insider loans | $3,798,000 | 1,579 |
FHLB advances | $10,517,000 | 1,570 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $51,544,000 | 1,378 |
Tier 1 (core) risk-based capital | $32,822,000 | 2,041 |
Tier 2 risk-based capital | $2,664,000 | 1,855 |
Total risk weighted assets | $264,281,000 | 1,628 |
Total unused commitments | $51,544,000 | 1,378 |
Derivatives | $3,424,000 | 949 |
2013-03-31 | Rank | |
# of Employees: | 100 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $325,157,000 | 2,027 |
Cash and due from depository institutions | $7,592,000 | 1,508 |
Interest-bearing balances | $358,000 | 6,294 |
Securities | $53,524,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $36,147,000 | 128 |
Net loans & leases | $207,135,000 | 1,928 |
Loan loss allowance | $2,558,000 | 2,552 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,533,000 | 1,123 |
Other real estate owned | $22,000 | 1,508 |
Goodwill and other intangibles | $3,273,000 | 910 |
All other assets | $6,931,000 | 2,374 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $325,157,000 | 2,027 |
Total liabilities | $288,950,000 | 2,026 |
Total deposits | $266,762,000 | 2,087 |
Interest-bearing deposits | $235,147,000 | 1,938 |
Deposits held in domestic offices | $266,762,000 | 2,087 |
% insured | 82.31% | 4,637 |
Federal funds purchased & repurchase agreements | $7,923,000 | 904 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,384,000 | 1,414 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,881,000 | 2,122 |
Total equity capital | $36,207,000 | 1,962 |
Total bank equity capital | $36,207,000 | 1,961 |
Perpetual preferred stock | $0 | 239 |
Common stock | $759,000 | 2,726 |
Surplus | $3,490,000 | 4,204 |
Undivided profits | $31,958,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,257,000 | 1,105 |
Earning assets | $297,164,000 | 2,030 |
Long-term assets (5+ years) | $111,652,000 | 1,761 |
Average Assets, year-to-date | $316,539,500 | 2,069 |
Average Assets, quarterly | $316,539,500 | 2,069 |
Volatile liabilities | $18,378,000 | 2,067 |
Insider loans | $2,998,000 | 1,922 |
FHLB advances | $12,384,000 | 1,345 |
Loans and leases held for sale | $239,000 | 1,841 |
Unused loan commitments | $55,290,000 | 1,290 |
Tier 1 (core) risk-based capital | $31,988,000 | 2,079 |
Tier 2 risk-based capital | $2,558,000 | 1,933 |
Total risk weighted assets | $277,086,000 | 1,564 |
Total unused commitments | $55,290,000 | 1,290 |
Derivatives | $3,660,000 | 930 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $307,922,000 | 2,138 |
Cash and due from depository institutions | $9,467,000 | 1,536 |
Interest-bearing balances | $0 | 6,807 |
Securities | $52,656,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $225,338,000 | 1,819 |
Loan loss allowance | $2,452,000 | 2,644 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,120,000 | 1,159 |
Other real estate owned | $76,000 | 1,536 |
Goodwill and other intangibles | $3,363,000 | 899 |
All other assets | $6,902,000 | 2,389 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $307,922,000 | 2,138 |
Total liabilities | $272,512,000 | 2,150 |
Total deposits | $243,275,000 | 2,246 |
Interest-bearing deposits | $211,147,000 | 2,128 |
Deposits held in domestic offices | $243,275,000 | 2,246 |
% insured | 86.59% | 4,500 |
Federal funds purchased & repurchase agreements | $15,501,000 | 656 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,434,000 | 1,526 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,302,000 | 2,758 |
Total equity capital | $35,410,000 | 1,987 |
Total bank equity capital | $35,410,000 | 1,987 |
Perpetual preferred stock | $0 | 246 |
Common stock | $759,000 | 2,750 |
Surplus | $3,490,000 | 4,237 |
Undivided profits | $31,161,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,581,000 | 982 |
Earning assets | $277,994,000 | 2,160 |
Long-term assets (5+ years) | $106,710,000 | 1,796 |
Average Assets, year-to-date | $299,738,400 | 2,141 |
Average Assets, quarterly | $305,186,000 | 2,139 |
Volatile liabilities | $25,954,000 | 1,640 |
Insider loans | $2,677,000 | 2,102 |
FHLB advances | $12,434,000 | 1,453 |
Loans and leases held for sale | $67,000 | 2,196 |
Unused loan commitments | $51,081,000 | 1,308 |
Tier 1 (core) risk-based capital | $30,960,000 | 2,118 |
Tier 2 risk-based capital | $2,452,000 | 2,016 |
Total risk weighted assets | $286,236,000 | 1,525 |
Total unused commitments | $51,081,000 | 1,308 |
Derivatives | $1,272,000 | 1,149 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $302,450,000 | 2,177 |
Cash and due from depository institutions | $6,411,000 | 1,571 |
Interest-bearing balances | $0 | 6,879 |
Securities | $55,042,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $8,972,000 | 624 |
Net loans & leases | $210,779,000 | 1,922 |
Loan loss allowance | $2,345,000 | 2,797 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,820,000 | 1,198 |
Other real estate owned | $85,000 | 1,571 |
Goodwill and other intangibles | $3,394,000 | 896 |
All other assets | $7,947,000 | 2,183 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $302,450,000 | 2,177 |
Total liabilities | $268,138,000 | 2,175 |
Total deposits | $244,149,000 | 2,232 |
Interest-bearing deposits | $213,173,000 | 2,115 |
Deposits held in domestic offices | $244,149,000 | 2,232 |
% insured | 86.71% | 4,670 |
Federal funds purchased & repurchase agreements | $9,001,000 | 921 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,484,000 | 1,487 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,504,000 | 2,642 |
Total equity capital | $34,312,000 | 2,091 |
Total bank equity capital | $34,312,000 | 2,091 |
Perpetual preferred stock | $0 | 250 |
Common stock | $759,000 | 2,798 |
Surplus | $3,490,000 | 4,280 |
Undivided profits | $30,063,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,418,000 | 767 |
Earning assets | $274,793,000 | 2,184 |
Long-term assets (5+ years) | $112,048,000 | 1,692 |
Average Assets, year-to-date | $297,692,500 | 2,172 |
Average Assets, quarterly | $298,981,500 | 2,173 |
Volatile liabilities | $19,614,000 | 2,050 |
Insider loans | $2,677,000 | 2,146 |
FHLB advances | $13,484,000 | 1,417 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $50,190,000 | 1,331 |
Tier 1 (core) risk-based capital | $29,646,000 | 2,216 |
Tier 2 risk-based capital | $2,345,000 | 2,115 |
Total risk weighted assets | $270,364,000 | 1,598 |
Total unused commitments | $50,190,000 | 1,331 |
Derivatives | $3,932,000 | 940 |
2012-06-30 | Rank | |
# of Employees: | 98 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $295,513,000 | 2,202 |
Cash and due from depository institutions | $6,323,000 | 1,529 |
Interest-bearing balances | $0 | 6,914 |
Securities | $49,111,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $9,142,000 | 617 |
Net loans & leases | $210,357,000 | 1,917 |
Loan loss allowance | $2,237,000 | 2,912 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,727,000 | 1,204 |
Other real estate owned | $149,000 | 1,529 |
Goodwill and other intangibles | $3,485,000 | 878 |
All other assets | $7,219,000 | 2,321 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $295,513,000 | 2,202 |
Total liabilities | $262,455,000 | 2,216 |
Total deposits | $240,282,000 | 2,259 |
Interest-bearing deposits | $213,942,000 | 2,116 |
Deposits held in domestic offices | $240,282,000 | 2,259 |
% insured | 83.87% | 5,507 |
Federal funds purchased & repurchase agreements | $6,385,000 | 1,078 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,533,000 | 1,444 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,255,000 | 2,826 |
Total equity capital | $33,058,000 | 2,122 |
Total bank equity capital | $33,058,000 | 2,122 |
Perpetual preferred stock | $0 | 254 |
Common stock | $759,000 | 2,837 |
Surplus | $3,490,000 | 4,294 |
Undivided profits | $28,809,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,686,000 | 955 |
Earning assets | $268,610,000 | 2,211 |
Long-term assets (5+ years) | $102,791,000 | 1,812 |
Average Assets, year-to-date | $296,106,670 | 2,181 |
Average Assets, quarterly | $302,337,000 | 2,154 |
Volatile liabilities | $16,995,000 | 2,326 |
Insider loans | $2,622,000 | 2,195 |
FHLB advances | $14,533,000 | 1,373 |
Loans and leases held for sale | $406,000 | 1,744 |
Unused loan commitments | $44,253,000 | 1,440 |
Tier 1 (core) risk-based capital | $28,351,000 | 2,282 |
Tier 2 risk-based capital | $2,237,000 | 2,195 |
Total risk weighted assets | $265,244,000 | 1,620 |
Total unused commitments | $44,253,000 | 1,440 |
Derivatives | $5,282,000 | 842 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $309,161,000 | 2,116 |
Cash and due from depository institutions | $8,130,000 | 1,620 |
Interest-bearing balances | $0 | 6,976 |
Securities | $46,896,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $40,229,000 | 111 |
Net loans & leases | $193,796,000 | 2,050 |
Loan loss allowance | $2,132,000 | 3,045 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,456,000 | 1,254 |
Other real estate owned | $184,000 | 1,620 |
Goodwill and other intangibles | $3,576,000 | 869 |
All other assets | $6,894,000 | 2,418 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $309,161,000 | 2,116 |
Total liabilities | $276,896,000 | 2,117 |
Total deposits | $244,818,000 | 2,239 |
Interest-bearing deposits | $213,003,000 | 2,142 |
Deposits held in domestic offices | $244,818,000 | 2,239 |
% insured | 86.40% | 4,889 |
Federal funds purchased & repurchase agreements | $14,960,000 | 702 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,182,000 | 1,404 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,936,000 | 2,119 |
Total equity capital | $32,265,000 | 2,160 |
Total bank equity capital | $32,265,000 | 2,158 |
Perpetual preferred stock | $0 | 259 |
Common stock | $759,000 | 2,873 |
Surplus | $3,490,000 | 4,322 |
Undivided profits | $28,016,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,399,000 | 1,081 |
Earning assets | $280,921,000 | 2,144 |
Long-term assets (5+ years) | $89,726,000 | 2,033 |
Average Assets, year-to-date | $296,403,500 | 2,188 |
Average Assets, quarterly | $296,403,500 | 2,188 |
Volatile liabilities | $29,418,000 | 1,528 |
Insider loans | $2,622,000 | 2,212 |
FHLB advances | $15,182,000 | 1,333 |
Loans and leases held for sale | $99,000 | 2,090 |
Unused loan commitments | $44,493,000 | 1,417 |
Tier 1 (core) risk-based capital | $27,520,000 | 2,317 |
Tier 2 risk-based capital | $2,132,000 | 2,296 |
Total risk weighted assets | $251,731,000 | 1,701 |
Total unused commitments | $44,493,000 | 1,417 |
Derivatives | $4,428,000 | 832 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $283,646,000 | 2,288 |
Cash and due from depository institutions | $9,053,000 | 1,682 |
Interest-bearing balances | $0 | 6,975 |
Securities | $47,277,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $207,187,000 | 1,953 |
Loan loss allowance | $2,049,000 | 3,113 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,890,000 | 1,334 |
Other real estate owned | $215,000 | 1,682 |
Goodwill and other intangibles | $3,679,000 | 853 |
All other assets | $7,345,000 | 2,334 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $283,646,000 | 2,288 |
Total liabilities | $252,230,000 | 2,288 |
Total deposits | $217,675,000 | 2,469 |
Interest-bearing deposits | $189,936,000 | 2,353 |
Deposits held in domestic offices | $217,675,000 | 2,468 |
% insured | 88.77% | 4,226 |
Federal funds purchased & repurchase agreements | $14,920,000 | 729 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,231,000 | 1,350 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,404,000 | 2,613 |
Total equity capital | $31,416,000 | 2,181 |
Total bank equity capital | $31,416,000 | 2,180 |
Perpetual preferred stock | $0 | 263 |
Common stock | $759,000 | 2,897 |
Surplus | $3,490,000 | 4,343 |
Undivided profits | $27,167,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,942,000 | 909 |
Earning assets | $254,464,000 | 2,313 |
Long-term assets (5+ years) | $84,002,000 | 1,809 |
Average Assets, year-to-date | $265,424,200 | 2,373 |
Average Assets, quarterly | $279,073,500 | 2,301 |
Volatile liabilities | $32,984,000 | 1,491 |
Insider loans | $2,304,000 | 2,440 |
FHLB advances | $18,231,000 | 1,273 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $43,736,000 | 1,413 |
Tier 1 (core) risk-based capital | $26,524,000 | 2,367 |
Tier 2 risk-based capital | $2,049,000 | 2,397 |
Total risk weighted assets | $256,119,000 | 1,680 |
Total unused commitments | $43,736,000 | 1,413 |
Derivatives | $2,248,000 | 856 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $274,501,000 | 2,335 |
Cash and due from depository institutions | $7,286,000 | 1,706 |
Interest-bearing balances | $0 | 7,012 |
Securities | $49,066,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $6,288,000 | 1,017 |
Net loans & leases | $192,536,000 | 2,088 |
Loan loss allowance | $1,996,000 | 3,202 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,775,000 | 1,512 |
Other real estate owned | $254,000 | 1,706 |
Goodwill and other intangibles | $3,692,000 | 858 |
All other assets | $7,604,000 | 2,306 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $274,501,000 | 2,335 |
Total liabilities | $242,591,000 | 2,354 |
Total deposits | $218,948,000 | 2,445 |
Interest-bearing deposits | $193,224,000 | 2,317 |
Deposits held in domestic offices | $218,948,000 | 2,445 |
% insured | 86.30% | 5,128 |
Federal funds purchased & repurchase agreements | $6,587,000 | 1,099 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,279,000 | 1,635 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,777,000 | 1,667 |
Total equity capital | $31,910,000 | 2,163 |
Total bank equity capital | $31,910,000 | 2,162 |
Perpetual preferred stock | $0 | 266 |
Common stock | $759,000 | 2,936 |
Surplus | $3,490,000 | 4,384 |
Undivided profits | $27,661,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,283,000 | 822 |
Earning assets | $247,890,000 | 2,361 |
Long-term assets (5+ years) | $79,919,000 | 1,815 |
Average Assets, year-to-date | $260,868,750 | 2,427 |
Average Assets, quarterly | $267,491,000 | 2,380 |
Volatile liabilities | $15,016,000 | 2,765 |
Insider loans | $2,304,000 | 2,468 |
FHLB advances | $14,279,000 | 1,540 |
Loans and leases held for sale | $341,000 | 1,521 |
Unused loan commitments | $40,000,000 | 1,509 |
Tier 1 (core) risk-based capital | $26,907,000 | 2,348 |
Tier 2 risk-based capital | $1,996,000 | 2,455 |
Total risk weighted assets | $247,674,000 | 1,752 |
Total unused commitments | $40,000,000 | 1,512 |
Derivatives | $2,992,000 | 869 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $260,481,000 | 2,453 |
Cash and due from depository institutions | $6,996,000 | 1,703 |
Interest-bearing balances | $0 | 7,029 |
Securities | $51,375,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $184,083,000 | 2,186 |
Loan loss allowance | $1,971,000 | 3,235 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,078,000 | 1,654 |
Other real estate owned | $363,000 | 1,703 |
Goodwill and other intangibles | $3,793,000 | 867 |
All other assets | $6,793,000 | 2,520 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $260,481,000 | 2,453 |
Total liabilities | $230,041,000 | 2,486 |
Total deposits | $206,196,000 | 2,595 |
Interest-bearing deposits | $182,713,000 | 2,462 |
Deposits held in domestic offices | $206,196,000 | 2,595 |
% insured | 90.52% | 3,870 |
Federal funds purchased & repurchase agreements | $8,169,000 | 1,014 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,327,000 | 1,689 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,349,000 | 2,648 |
Total equity capital | $30,440,000 | 2,205 |
Total bank equity capital | $30,440,000 | 2,204 |
Perpetual preferred stock | $0 | 222 |
Common stock | $759,000 | 2,974 |
Surplus | $3,490,000 | 4,423 |
Undivided profits | $26,191,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $2,545,000 | 1,097 |
Earning assets | $235,458,000 | 2,473 |
Long-term assets (5+ years) | $80,200,000 | 1,782 |
Average Assets, year-to-date | $256,324,670 | 2,484 |
Average Assets, quarterly | $259,122,000 | 2,472 |
Volatile liabilities | $15,166,000 | 2,741 |
Insider loans | $2,304,000 | 2,506 |
FHLB advances | $14,327,000 | 1,605 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $42,582,000 | 1,431 |
Tier 1 (core) risk-based capital | $25,621,000 | 2,414 |
Tier 2 risk-based capital | $1,971,000 | 2,497 |
Total risk weighted assets | $235,497,000 | 1,840 |
Total unused commitments | $42,582,000 | 1,433 |
Derivatives | $1,934,000 | 822 |
2011-03-31 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $257,763,000 | 2,508 |
Cash and due from depository institutions | $6,507,000 | 1,605 |
Interest-bearing balances | $0 | 7,081 |
Securities | $52,871,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $6,058,000 | 1,318 |
Net loans & leases | $174,817,000 | 2,313 |
Loan loss allowance | $1,865,000 | 3,348 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,483,000 | 1,818 |
Other real estate owned | $466,000 | 1,605 |
Goodwill and other intangibles | $3,892,000 | 867 |
All other assets | $6,669,000 | 2,593 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $257,763,000 | 2,508 |
Total liabilities | $228,544,000 | 2,530 |
Total deposits | $202,921,000 | 2,657 |
Interest-bearing deposits | $182,036,000 | 2,508 |
Deposits held in domestic offices | $202,921,000 | 2,655 |
% insured | 90.68% | 3,885 |
Federal funds purchased & repurchase agreements | $9,955,000 | 944 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,374,000 | 1,706 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,294,000 | 2,682 |
Total equity capital | $29,219,000 | 2,242 |
Total bank equity capital | $29,219,000 | 2,241 |
Perpetual preferred stock | $0 | 224 |
Common stock | $759,000 | 3,013 |
Surplus | $3,490,000 | 4,459 |
Undivided profits | $24,970,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,262,000 | 1,255 |
Earning assets | $233,746,000 | 2,519 |
Long-term assets (5+ years) | $77,283,000 | 1,796 |
Average Assets, year-to-date | $254,246,500 | 2,527 |
Average Assets, quarterly | $254,246,500 | 2,527 |
Volatile liabilities | $15,817,000 | 2,714 |
Insider loans | $0 | 6,813 |
FHLB advances | $14,374,000 | 1,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,425,000 | 1,436 |
Tier 1 (core) risk-based capital | $24,687,000 | 2,482 |
Tier 2 risk-based capital | $1,865,000 | 2,637 |
Total risk weighted assets | $224,494,000 | 1,948 |
Total unused commitments | $43,425,000 | 1,438 |
Derivatives | $1,394,000 | 845 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $250,730,000 | 2,562 |
Cash and due from depository institutions | $4,233,000 | 1,682 |
Interest-bearing balances | $0 | 7,115 |
Securities | $47,283,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $181,804,000 | 2,287 |
Loan loss allowance | $1,765,000 | 3,456 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,080,000 | 1,991 |
Other real estate owned | $491,000 | 1,682 |
Goodwill and other intangibles | $3,985,000 | 863 |
All other assets | $6,854,000 | 2,565 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $250,730,000 | 2,562 |
Total liabilities | $222,172,000 | 2,593 |
Total deposits | $199,831,000 | 2,667 |
Interest-bearing deposits | $178,229,000 | 2,559 |
Deposits held in domestic offices | $199,831,000 | 2,665 |
% insured | 89.34% | 4,262 |
Federal funds purchased & repurchase agreements | $6,552,000 | 1,181 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,420,000 | 1,854 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,369,000 | 2,631 |
Total equity capital | $28,558,000 | 2,277 |
Total bank equity capital | $28,558,000 | 2,276 |
Perpetual preferred stock | $0 | 224 |
Common stock | $759,000 | 3,056 |
Surplus | $3,490,000 | 4,506 |
Undivided profits | $24,309,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,576,000 | 1,129 |
Earning assets | $229,087,000 | 2,559 |
Long-term assets (5+ years) | $69,159,000 | 1,910 |
Average Assets, year-to-date | $253,641,200 | 2,511 |
Average Assets, quarterly | $252,746,000 | 2,533 |
Volatile liabilities | $34,939,000 | 3,371 |
Insider loans | $2,208,000 | 2,684 |
FHLB advances | $14,420,000 | 1,759 |
Loans and leases held for sale | $191,000 | 1,762 |
Unused loan commitments | $42,238,000 | 1,443 |
Tier 1 (core) risk-based capital | $23,963,000 | 2,559 |
Tier 2 risk-based capital | $1,765,000 | 2,794 |
Total risk weighted assets | $225,535,000 | 1,963 |
Total unused commitments | $42,238,000 | 1,444 |
Derivatives | $1,350,000 | 918 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $254,762,000 | 2,561 |
Cash and due from depository institutions | $5,705,000 | 1,663 |
Interest-bearing balances | $0 | 7,196 |
Securities | $46,907,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $15,645,000 | 476 |
Net loans & leases | $169,312,000 | 2,467 |
Loan loss allowance | $1,576,000 | 3,759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,532,000 | 2,202 |
Other real estate owned | $559,000 | 1,663 |
Goodwill and other intangibles | $4,084,000 | 848 |
All other assets | $7,018,000 | 2,575 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $254,762,000 | 2,561 |
Total liabilities | $226,727,000 | 2,582 |
Total deposits | $200,371,000 | 2,684 |
Interest-bearing deposits | $181,619,000 | 2,535 |
Deposits held in domestic offices | $200,371,000 | 2,681 |
% insured | 87.86% | 4,252 |
Federal funds purchased & repurchase agreements | $9,087,000 | 1,029 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,466,000 | 1,977 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,803,000 | 1,707 |
Total equity capital | $28,035,000 | 2,383 |
Total bank equity capital | $28,035,000 | 2,381 |
Perpetual preferred stock | $0 | 229 |
Common stock | $759,000 | 3,117 |
Surplus | $3,490,000 | 4,548 |
Undivided profits | $23,786,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,000,000 | 1,012 |
Earning assets | $231,864,000 | 2,566 |
Long-term assets (5+ years) | $60,737,000 | 2,085 |
Average Assets, year-to-date | $254,369,000 | 2,543 |
Average Assets, quarterly | $255,256,000 | 2,557 |
Volatile liabilities | $36,852,000 | 3,315 |
Insider loans | $2,208,000 | 2,731 |
FHLB advances | $14,466,000 | 1,877 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,774,000 | 1,513 |
Tier 1 (core) risk-based capital | $22,824,000 | 2,718 |
Tier 2 risk-based capital | $1,576,000 | 3,108 |
Total risk weighted assets | $210,931,000 | 2,116 |
Total unused commitments | $40,774,000 | 1,515 |
Derivatives | $7,290,000 | 700 |
2010-06-30 | Rank | |
# of Employees: | 92 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $255,750,000 | 2,559 |
Cash and due from depository institutions | $6,462,000 | 1,682 |
Interest-bearing balances | $0 | 7,206 |
Securities | $47,294,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $5,282,000 | 1,466 |
Net loans & leases | $180,807,000 | 2,373 |
Loan loss allowance | $1,426,000 | 3,957 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,179,000 | 2,350 |
Other real estate owned | $322,000 | 1,682 |
Goodwill and other intangibles | $4,201,000 | 845 |
All other assets | $6,203,000 | 2,862 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $255,750,000 | 2,559 |
Total liabilities | $228,815,000 | 2,567 |
Total deposits | $204,869,000 | 2,648 |
Interest-bearing deposits | $186,123,000 | 2,493 |
Deposits held in domestic offices | $204,869,000 | 2,646 |
% insured | 86.87% | 4,673 |
Federal funds purchased & repurchase agreements | $7,204,000 | 1,123 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,503,000 | 2,108 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,239,000 | 1,474 |
Total equity capital | $26,935,000 | 2,443 |
Total bank equity capital | $26,935,000 | 2,440 |
Perpetual preferred stock | $0 | 222 |
Common stock | $759,000 | 3,149 |
Surplus | $3,490,000 | 4,575 |
Undivided profits | $22,686,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,459,000 | 1,227 |
Earning assets | $233,383,000 | 2,572 |
Long-term assets (5+ years) | $62,213,000 | 2,020 |
Average Assets, year-to-date | $254,238,000 | 2,561 |
Average Assets, quarterly | $255,647,000 | 2,552 |
Volatile liabilities | $35,065,000 | 3,506 |
Insider loans | $2,232,000 | 2,746 |
FHLB advances | $13,503,000 | 2,019 |
Loans and leases held for sale | $123,000 | 1,734 |
Unused loan commitments | $35,380,000 | 1,715 |
Tier 1 (core) risk-based capital | $21,783,000 | 2,814 |
Tier 2 risk-based capital | $1,426,000 | 3,379 |
Total risk weighted assets | $215,176,000 | 2,115 |
Total unused commitments | $35,380,000 | 1,717 |
Derivatives | $2,188,000 | 837 |
2010-03-31 | Rank | |
# of Employees: | 93 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $255,544,000 | 2,608 |
Cash and due from depository institutions | $4,336,000 | 1,677 |
Interest-bearing balances | $0 | 7,275 |
Securities | $47,795,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $11,457,000 | 816 |
Net loans & leases | $175,778,000 | 2,487 |
Loan loss allowance | $1,243,000 | 4,327 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,129,000 | 2,405 |
Other real estate owned | $300,000 | 1,677 |
Goodwill and other intangibles | $4,332,000 | 846 |
All other assets | $6,417,000 | 2,864 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $255,544,000 | 2,608 |
Total liabilities | $229,575,000 | 2,613 |
Total deposits | $205,227,000 | 2,687 |
Interest-bearing deposits | $185,476,000 | 2,563 |
Deposits held in domestic offices | $205,227,000 | 2,685 |
% insured | 84.39% | 5,412 |
Federal funds purchased & repurchase agreements | $6,933,000 | 1,188 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,136,000 | 2,170 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,279,000 | 1,453 |
Total equity capital | $25,969,000 | 2,537 |
Total bank equity capital | $25,969,000 | 2,534 |
Perpetual preferred stock | $0 | 220 |
Common stock | $759,000 | 3,203 |
Surplus | $3,490,000 | 4,638 |
Undivided profits | $21,720,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,130,000 | 1,475 |
Earning assets | $235,030,000 | 2,606 |
Long-term assets (5+ years) | $64,158,000 | 1,968 |
Average Assets, year-to-date | $253,482,000 | 2,621 |
Average Assets, quarterly | $253,482,000 | 2,621 |
Volatile liabilities | $33,533,000 | 3,693 |
Insider loans | $161,000 | 6,357 |
FHLB advances | $14,136,000 | 2,070 |
Loans and leases held for sale | $130,000 | 1,667 |
Unused loan commitments | $36,921,000 | 1,706 |
Tier 1 (core) risk-based capital | $20,579,000 | 3,003 |
Tier 2 risk-based capital | $1,243,000 | 3,785 |
Total risk weighted assets | $208,579,000 | 2,232 |
Total unused commitments | $36,921,000 | 1,710 |
Derivatives | $1,994,000 | 815 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $251,420,000 | 2,656 |
Cash and due from depository institutions | $6,558,000 | 1,855 |
Interest-bearing balances | $0 | 7,263 |
Securities | $48,612,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $179,956,000 | 2,486 |
Loan loss allowance | $1,296,000 | 4,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,795,000 | 2,602 |
Other real estate owned | $412,000 | 1,855 |
Goodwill and other intangibles | $4,463,000 | 831 |
All other assets | $6,624,000 | 2,845 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $251,420,000 | 2,656 |
Total liabilities | $226,042,000 | 2,667 |
Total deposits | $194,947,000 | 2,815 |
Interest-bearing deposits | $173,095,000 | 2,725 |
Deposits held in domestic offices | $194,947,000 | 2,813 |
% insured | 86.14% | 4,989 |
Federal funds purchased & repurchase agreements | $9,315,000 | 1,106 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,168,000 | 1,905 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,612,000 | 1,726 |
Total equity capital | $25,378,000 | 2,567 |
Total bank equity capital | $25,378,000 | 2,564 |
Perpetual preferred stock | $0 | 219 |
Common stock | $759,000 | 3,247 |
Surplus | $3,490,000 | 4,679 |
Undivided profits | $21,129,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,328,000 | 1,403 |
Earning assets | $228,568,000 | 2,666 |
Long-term assets (5+ years) | $59,778,000 | 2,068 |
Average Assets, year-to-date | $242,829,400 | 2,686 |
Average Assets, quarterly | $249,638,500 | 2,657 |
Volatile liabilities | $39,887,000 | 3,269 |
Insider loans | $11,000 | 7,151 |
FHLB advances | $19,168,000 | 1,804 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,449,000 | 1,784 |
Tier 1 (core) risk-based capital | $20,055,000 | 3,065 |
Tier 2 risk-based capital | $1,296,000 | 3,666 |
Total risk weighted assets | $210,784,000 | 2,255 |
Total unused commitments | $35,449,000 | 1,785 |
Derivatives | $206,000 | 1,087 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $247,857,000 | 2,686 |
Cash and due from depository institutions | $9,627,000 | 1,879 |
Interest-bearing balances | $0 | 7,292 |
Securities | $50,927,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 2,126 |
Net loans & leases | $169,459,000 | 2,647 |
Loan loss allowance | $1,255,000 | 4,189 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,779,000 | 2,626 |
Other real estate owned | $412,000 | 1,879 |
Goodwill and other intangibles | $2,862,000 | 1,112 |
All other assets | $6,001,000 | 2,737 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $247,857,000 | 2,686 |
Total liabilities | $223,236,000 | 2,677 |
Total deposits | $192,816,000 | 2,829 |
Interest-bearing deposits | $177,507,000 | 2,643 |
Deposits held in domestic offices | $192,816,000 | 2,827 |
% insured | 84.45% | 5,600 |
Federal funds purchased & repurchase agreements | $11,719,000 | 1,000 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,527,000 | 2,174 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,174,000 | 2,202 |
Total equity capital | $24,621,000 | 2,722 |
Total bank equity capital | $24,621,000 | 2,721 |
Perpetual preferred stock | $0 | 212 |
Common stock | $759,000 | 3,291 |
Surplus | $3,490,000 | 4,708 |
Undivided profits | $20,372,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,809,000 | 1,231 |
Earning assets | $224,176,000 | 2,724 |
Long-term assets (5+ years) | $57,864,000 | 2,114 |
Average Assets, year-to-date | $240,681,750 | 2,726 |
Average Assets, quarterly | $241,959,000 | 2,739 |
Volatile liabilities | $42,345,000 | 3,138 |
Insider loans | $14,000 | 7,171 |
FHLB advances | $16,527,000 | 2,064 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,820,000 | 2,003 |
Tier 1 (core) risk-based capital | $20,799,000 | 3,005 |
Tier 2 risk-based capital | $1,255,000 | 3,734 |
Total risk weighted assets | $201,478,000 | 2,387 |
Total unused commitments | $32,820,000 | 2,005 |
Derivatives | $1,278,000 | 920 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $236,061,000 | 2,822 |
Cash and due from depository institutions | $4,626,000 | 1,998 |
Interest-bearing balances | $0 | 7,302 |
Securities | $52,143,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $4,598,000 | 2,041 |
Net loans & leases | $162,529,000 | 2,760 |
Loan loss allowance | $1,072,000 | 4,507 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,085,000 | 3,007 |
Other real estate owned | $574,000 | 1,998 |
Goodwill and other intangibles | $2,176,000 | 1,280 |
All other assets | $5,330,000 | 3,000 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $236,061,000 | 2,822 |
Total liabilities | $212,524,000 | 2,812 |
Total deposits | $185,655,000 | 2,921 |
Interest-bearing deposits | $168,283,000 | 2,793 |
Deposits held in domestic offices | $185,655,000 | 2,919 |
% insured | 76.36% | 4,707 |
Federal funds purchased & repurchase agreements | $8,249,000 | 1,196 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,058,000 | 2,202 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,562,000 | 2,843 |
Total equity capital | $23,537,000 | 2,825 |
Total bank equity capital | $23,537,000 | 2,825 |
Perpetual preferred stock | $0 | 213 |
Common stock | $759,000 | 3,332 |
Surplus | $3,490,000 | 4,753 |
Undivided profits | $19,288,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,250,000 | 1,530 |
Earning assets | $219,270,000 | 2,778 |
Long-term assets (5+ years) | $54,328,000 | 2,199 |
Average Assets, year-to-date | $238,290,000 | 2,769 |
Average Assets, quarterly | $236,326,000 | 2,802 |
Volatile liabilities | $39,970,000 | 3,276 |
Insider loans | $3,113,000 | 2,330 |
FHLB advances | $17,058,000 | 2,080 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,840,000 | 1,932 |
Tier 1 (core) risk-based capital | $20,823,000 | 3,028 |
Tier 2 risk-based capital | $1,072,000 | 4,114 |
Total risk weighted assets | $190,963,000 | 2,527 |
Total unused commitments | $35,840,000 | 1,935 |
Derivatives | $2,802,000 | 825 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $236,591,000 | 2,828 |
Cash and due from depository institutions | $4,585,000 | 2,088 |
Interest-bearing balances | $0 | 7,240 |
Securities | $54,031,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $9,531,000 | 1,287 |
Net loans & leases | $157,968,000 | 2,846 |
Loan loss allowance | $924,000 | 4,814 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,297,000 | 3,495 |
Other real estate owned | $129,000 | 2,088 |
Goodwill and other intangibles | $2,196,000 | 1,285 |
All other assets | $4,854,000 | 3,178 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $236,591,000 | 2,828 |
Total liabilities | $211,863,000 | 2,830 |
Total deposits | $186,811,000 | 2,899 |
Interest-bearing deposits | $169,407,000 | 2,757 |
Deposits held in domestic offices | $186,811,000 | 2,897 |
% insured | 75.26% | 5,043 |
Federal funds purchased & repurchase agreements | $5,662,000 | 1,433 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,089,000 | 2,264 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,301,000 | 2,080 |
Total equity capital | $24,728,000 | 2,705 |
Total bank equity capital | $24,728,000 | 2,703 |
Perpetual preferred stock | $0 | 193 |
Common stock | $759,000 | 3,354 |
Surplus | $3,490,000 | 4,773 |
Undivided profits | $20,479,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,785,000 | 1,981 |
Earning assets | $221,530,000 | 2,766 |
Long-term assets (5+ years) | $49,887,000 | 2,342 |
Average Assets, year-to-date | $239,404,500 | 2,773 |
Average Assets, quarterly | $239,404,500 | 2,773 |
Volatile liabilities | $39,251,000 | 3,318 |
Insider loans | $14,000 | 7,280 |
FHLB advances | $17,089,000 | 2,150 |
Loans and leases held for sale | $255,000 | 1,624 |
Unused loan commitments | $31,957,000 | 2,192 |
Tier 1 (core) risk-based capital | $21,898,000 | 2,883 |
Tier 2 risk-based capital | $924,000 | 4,465 |
Total risk weighted assets | $182,084,000 | 2,652 |
Total unused commitments | $31,957,000 | 2,193 |
Derivatives | $3,952,000 | 789 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $242,218,000 | 2,733 |
Cash and due from depository institutions | $7,099,000 | 2,169 |
Interest-bearing balances | $0 | 7,069 |
Securities | $54,127,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $7,540,000 | 1,314 |
Net loans & leases | $163,358,000 | 2,780 |
Loan loss allowance | $845,000 | 4,965 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,900,000 | 3,799 |
Other real estate owned | $104,000 | 2,169 |
Goodwill and other intangibles | $2,289,000 | 1,283 |
All other assets | $4,801,000 | 3,225 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $242,218,000 | 2,733 |
Total liabilities | $216,624,000 | 2,751 |
Total deposits | $189,482,000 | 2,785 |
Interest-bearing deposits | $168,956,000 | 2,702 |
Deposits held in domestic offices | $189,482,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,944,000 | 1,375 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,120,000 | 2,410 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,078,000 | 2,229 |
Total equity capital | $25,594,000 | 2,598 |
Total bank equity capital | $25,594,000 | 2,598 |
Perpetual preferred stock | $0 | 141 |
Common stock | $759,000 | 3,378 |
Surplus | $3,490,000 | 4,769 |
Undivided profits | $21,345,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,125,000 | 1,734 |
Earning assets | $225,025,000 | 2,701 |
Long-term assets (5+ years) | $42,081,000 | 2,588 |
Average Assets, year-to-date | $219,073,000 | 2,882 |
Average Assets, quarterly | $232,967,000 | 2,812 |
Volatile liabilities | $41,346,000 | 3,149 |
Insider loans | $45,000 | 7,158 |
FHLB advances | $17,120,000 | 2,306 |
Loans and leases held for sale | $98,000 | 1,574 |
Unused loan commitments | $29,151,000 | 2,391 |
Tier 1 (core) risk-based capital | $22,802,000 | 2,756 |
Tier 2 risk-based capital | $845,000 | 4,675 |
Total risk weighted assets | $183,924,000 | 2,618 |
Total unused commitments | $29,151,000 | 2,392 |
Derivatives | $1,611,000 | 858 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $223,716,000 | 2,917 |
Cash and due from depository institutions | $4,252,000 | 2,241 |
Interest-bearing balances | $0 | 6,794 |
Securities | $53,551,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 4,284 |
Net loans & leases | $153,586,000 | 2,935 |
Loan loss allowance | $917,000 | 4,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,613,000 | 4,004 |
Other real estate owned | $178,000 | 2,241 |
Goodwill and other intangibles | $2,199,000 | 1,339 |
All other assets | $6,043,000 | 2,768 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $223,716,000 | 2,917 |
Total liabilities | $199,527,000 | 2,934 |
Total deposits | $170,147,000 | 3,047 |
Interest-bearing deposits | $140,569,000 | 3,142 |
Deposits held in domestic offices | $170,147,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,983,000 | 1,295 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,150,000 | 2,425 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,247,000 | 2,121 |
Total equity capital | $24,189,000 | 2,743 |
Total bank equity capital | $24,189,000 | 2,743 |
Perpetual preferred stock | $0 | 110 |
Common stock | $760,000 | 3,404 |
Surplus | $3,490,000 | 4,775 |
Undivided profits | $19,939,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,556,000 | 1,500 |
Earning assets | $208,431,000 | 2,873 |
Long-term assets (5+ years) | $47,265,000 | 2,362 |
Average Assets, year-to-date | $213,286,750 | 2,971 |
Average Assets, quarterly | $220,445,500 | 2,934 |
Volatile liabilities | $35,147,000 | 3,439 |
Insider loans | $70,000 | 7,061 |
FHLB advances | $17,150,000 | 2,321 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,735,000 | 2,467 |
Tier 1 (core) risk-based capital | $21,878,000 | 2,909 |
Tier 2 risk-based capital | $917,000 | 4,392 |
Total risk weighted assets | $172,574,000 | 2,785 |
Total unused commitments | $29,735,000 | 2,469 |
Derivatives | $701,000 | 894 |
2008-06-30 | Rank | |
# of Employees: | 76 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $217,175,000 | 2,980 |
Cash and due from depository institutions | $12,416,000 | 2,296 |
Interest-bearing balances | $0 | 6,776 |
Securities | $58,013,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $136,984,000 | 3,188 |
Loan loss allowance | $905,000 | 4,627 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,254,000 | 4,323 |
Other real estate owned | $104,000 | 2,296 |
Goodwill and other intangibles | $2,276,000 | 1,336 |
All other assets | $5,128,000 | 3,057 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $217,175,000 | 2,980 |
Total liabilities | $193,819,000 | 2,993 |
Total deposits | $155,574,000 | 3,275 |
Interest-bearing deposits | $136,165,000 | 3,202 |
Deposits held in domestic offices | $155,574,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,102,000 | 958 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,180,000 | 2,284 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,963,000 | 2,334 |
Total equity capital | $23,356,000 | 2,856 |
Total bank equity capital | $23,356,000 | 2,856 |
Perpetual preferred stock | $0 | 107 |
Common stock | $760,000 | 3,433 |
Surplus | $3,490,000 | 4,787 |
Undivided profits | $19,106,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,985,000 | 1,924 |
Earning assets | $194,997,000 | 3,032 |
Long-term assets (5+ years) | $48,996,000 | 2,276 |
Average Assets, year-to-date | $209,810,330 | 3,017 |
Average Assets, quarterly | $213,632,000 | 3,009 |
Volatile liabilities | $37,721,000 | 3,258 |
Insider loans | $67,000 | 7,129 |
FHLB advances | $18,180,000 | 2,182 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,250,000 | 2,427 |
Tier 1 (core) risk-based capital | $21,118,000 | 3,032 |
Tier 2 risk-based capital | $905,000 | 4,406 |
Total risk weighted assets | $156,377,000 | 3,001 |
Total unused commitments | $32,250,000 | 2,429 |
Derivatives | $1,559,000 | 758 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $210,089,000 | 3,043 |
Cash and due from depository institutions | $10,060,000 | 2,329 |
Interest-bearing balances | $0 | 6,734 |
Securities | $55,515,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,933 |
Net loans & leases | $130,069,000 | 3,274 |
Loan loss allowance | $893,000 | 4,588 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,189,000 | 4,383 |
Other real estate owned | $119,000 | 2,329 |
Goodwill and other intangibles | $2,352,000 | 1,329 |
All other assets | $4,160,000 | 3,404 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $210,089,000 | 3,043 |
Total liabilities | $186,826,000 | 3,063 |
Total deposits | $161,896,000 | 3,176 |
Interest-bearing deposits | $143,850,000 | 3,077 |
Deposits held in domestic offices | $161,896,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,718,000 | 1,496 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,700,000 | 2,293 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,512,000 | 2,064 |
Total equity capital | $23,263,000 | 2,920 |
Total bank equity capital | $23,263,000 | 2,920 |
Perpetual preferred stock | $0 | 108 |
Common stock | $760,000 | 3,446 |
Surplus | $3,490,000 | 4,772 |
Undivided profits | $19,013,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,657,000 | 2,369 |
Earning assets | $191,209,000 | 3,069 |
Long-term assets (5+ years) | $41,903,000 | 2,447 |
Average Assets, year-to-date | $206,128,000 | 3,062 |
Average Assets, quarterly | $206,128,000 | 3,062 |
Volatile liabilities | $30,339,000 | 3,726 |
Insider loans | $33,000 | 7,352 |
FHLB advances | $15,700,000 | 2,205 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,434,000 | 2,255 |
Tier 1 (core) risk-based capital | $20,273,000 | 3,139 |
Tier 2 risk-based capital | $893,000 | 4,375 |
Total risk weighted assets | $148,329,000 | 3,093 |
Total unused commitments | $36,434,000 | 2,257 |
Derivatives | $953,000 | 920 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $202,167,000 | 3,113 |
Cash and due from depository institutions | $9,848,000 | 2,332 |
Interest-bearing balances | $0 | 6,620 |
Securities | $51,140,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $131,491,000 | 3,234 |
Loan loss allowance | $861,000 | 4,660 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,085,000 | 4,494 |
Other real estate owned | $150,000 | 2,332 |
Goodwill and other intangibles | $2,434,000 | 1,308 |
All other assets | $5,019,000 | 3,048 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $202,167,000 | 3,113 |
Total liabilities | $179,870,000 | 3,117 |
Total deposits | $159,743,000 | 3,178 |
Interest-bearing deposits | $112,468,000 | 3,681 |
Deposits held in domestic offices | $159,743,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,932,000 | 2,420 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,700,000 | 2,158 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,495,000 | 2,076 |
Total equity capital | $22,297,000 | 3,011 |
Total bank equity capital | $22,297,000 | 3,011 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,454 |
Surplus | $3,490,000 | 4,751 |
Undivided profits | $18,047,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,290,000 | 1,826 |
Earning assets | $182,631,000 | 3,142 |
Long-term assets (5+ years) | $36,617,000 | 2,509 |
Average Assets, year-to-date | $195,853,200 | 3,072 |
Average Assets, quarterly | $198,794,000 | 3,119 |
Volatile liabilities | $25,166,000 | 4,181 |
Insider loans | $61,000 | 7,207 |
FHLB advances | $15,700,000 | 2,054 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,918,000 | 2,534 |
Tier 1 (core) risk-based capital | $19,654,000 | 3,208 |
Tier 2 risk-based capital | $861,000 | 4,471 |
Total risk weighted assets | $148,335,000 | 3,060 |
Total unused commitments | $30,918,000 | 2,535 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $195,421,000 | 3,159 |
Cash and due from depository institutions | $5,635,000 | 2,337 |
Interest-bearing balances | $0 | 6,576 |
Securities | $53,331,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 2,900 |
Net loans & leases | $122,725,000 | 3,362 |
Loan loss allowance | $874,000 | 4,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,144,000 | 4,417 |
Other real estate owned | $276,000 | 2,337 |
Goodwill and other intangibles | $1,973,000 | 1,387 |
All other assets | $5,197,000 | 2,999 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $195,421,000 | 3,159 |
Total liabilities | $173,930,000 | 3,174 |
Total deposits | $149,755,000 | 3,325 |
Interest-bearing deposits | $126,378,000 | 3,361 |
Deposits held in domestic offices | $149,755,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,472,000 | 1,976 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,142,000 | 1,818 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,561,000 | 3,011 |
Total equity capital | $21,491,000 | 3,066 |
Total bank equity capital | $21,491,000 | 3,066 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,438 |
Surplus | $3,490,000 | 4,721 |
Undivided profits | $17,241,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,461,000 | 1,821 |
Earning assets | $180,196,000 | 3,147 |
Long-term assets (5+ years) | $35,199,000 | 2,489 |
Average Assets, year-to-date | $194,274,750 | 3,090 |
Average Assets, quarterly | $199,223,500 | 3,081 |
Volatile liabilities | $24,851,000 | 4,195 |
Insider loans | $69,000 | 7,186 |
FHLB advances | $19,142,000 | 1,720 |
Loans and leases held for sale | $82,000 | 1,668 |
Unused loan commitments | $24,141,000 | 3,034 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,221 |
Tier 2 risk-based capital | $874,000 | 4,400 |
Total risk weighted assets | $139,840,000 | 3,171 |
Total unused commitments | $24,141,000 | 3,035 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $203,026,000 | 3,055 |
Cash and due from depository institutions | $6,571,000 | 2,407 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,002,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $133,792,000 | 3,131 |
Loan loss allowance | $919,000 | 4,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,191,000 | 4,359 |
Other real estate owned | $283,000 | 2,407 |
Goodwill and other intangibles | $2,049,000 | 1,375 |
All other assets | $5,138,000 | 2,996 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $203,026,000 | 3,055 |
Total liabilities | $182,465,000 | 3,039 |
Total deposits | $144,270,000 | 3,429 |
Interest-bearing deposits | $126,229,000 | 3,359 |
Deposits held in domestic offices | $144,270,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,727,000 | 897 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,171,000 | 1,737 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,297,000 | 3,252 |
Total equity capital | $20,561,000 | 3,143 |
Total bank equity capital | $20,561,000 | 3,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,449 |
Surplus | $3,490,000 | 4,721 |
Undivided profits | $16,311,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,056,000 | 2,056 |
Earning assets | $186,794,000 | 3,037 |
Long-term assets (5+ years) | $34,534,000 | 2,488 |
Average Assets, year-to-date | $193,892,670 | 3,130 |
Average Assets, quarterly | $195,565,000 | 3,128 |
Volatile liabilities | $34,927,000 | 3,345 |
Insider loans | $97,000 | 7,056 |
FHLB advances | $19,171,000 | 1,638 |
Loans and leases held for sale | $125,000 | 1,667 |
Unused loan commitments | $23,758,000 | 3,071 |
Tier 1 (core) risk-based capital | $18,954,000 | 3,302 |
Tier 2 risk-based capital | $919,000 | 4,239 |
Total risk weighted assets | $149,538,000 | 2,997 |
Total unused commitments | $23,758,000 | 3,073 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $188,104,000 | 3,258 |
Cash and due from depository institutions | $4,662,000 | 2,526 |
Interest-bearing balances | $0 | 6,642 |
Securities | $53,631,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 5,558 |
Net loans & leases | $119,284,000 | 3,379 |
Loan loss allowance | $952,000 | 4,317 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,142,000 | 4,360 |
Other real estate owned | $168,000 | 2,526 |
Goodwill and other intangibles | $2,125,000 | 1,337 |
All other assets | $4,763,000 | 3,084 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $188,104,000 | 3,258 |
Total liabilities | $167,652,000 | 3,264 |
Total deposits | $144,037,000 | 3,454 |
Interest-bearing deposits | $125,450,000 | 3,382 |
Deposits held in domestic offices | $144,037,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,470,000 | 1,981 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,500,000 | 1,679 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,645,000 | 2,788 |
Total equity capital | $20,452,000 | 3,170 |
Total bank equity capital | $20,452,000 | 3,170 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,446 |
Surplus | $3,490,000 | 4,691 |
Undivided profits | $16,202,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,802,000 | 2,267 |
Earning assets | $174,244,000 | 3,223 |
Long-term assets (5+ years) | $34,318,000 | 2,474 |
Average Assets, year-to-date | $189,326,000 | 3,212 |
Average Assets, quarterly | $189,326,000 | 3,212 |
Volatile liabilities | $17,375,000 | 4,979 |
Insider loans | $102,000 | 7,041 |
FHLB advances | $19,500,000 | 1,591 |
Loans and leases held for sale | $127,000 | 1,641 |
Unused loan commitments | $25,097,000 | 2,952 |
Tier 1 (core) risk-based capital | $18,456,000 | 3,360 |
Tier 2 risk-based capital | $952,000 | 4,134 |
Total risk weighted assets | $134,712,000 | 3,219 |
Total unused commitments | $25,097,000 | 2,954 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $190,548,000 | 3,177 |
Cash and due from depository institutions | $6,639,000 | 2,727 |
Interest-bearing balances | $0 | 6,658 |
Securities | $51,108,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 3,883 |
Net loans & leases | $121,046,000 | 3,348 |
Loan loss allowance | $915,000 | 4,418 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,082,000 | 4,408 |
Other real estate owned | $47,000 | 2,727 |
Goodwill and other intangibles | $1,851,000 | 1,395 |
All other assets | $4,906,000 | 3,046 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $190,548,000 | 3,177 |
Total liabilities | $170,720,000 | 3,178 |
Total deposits | $147,450,000 | 3,352 |
Interest-bearing deposits | $127,062,000 | 3,312 |
Deposits held in domestic offices | $147,450,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,291,000 | 2,153 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,528,000 | 1,755 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,451,000 | 3,035 |
Total equity capital | $19,828,000 | 3,209 |
Total bank equity capital | $19,828,000 | 3,209 |
Perpetual preferred stock | $0 | 112 |
Common stock | $760,000 | 3,448 |
Surplus | $3,490,000 | 4,667 |
Undivided profits | $15,578,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,867,000 | 2,246 |
Earning assets | $175,023,000 | 3,170 |
Long-term assets (5+ years) | $33,658,000 | 2,441 |
Average Assets, year-to-date | $178,484,400 | 3,246 |
Average Assets, quarterly | $185,825,000 | 3,217 |
Volatile liabilities | $20,252,000 | 4,668 |
Insider loans | $130,000 | 6,922 |
FHLB advances | $19,528,000 | 1,661 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,430,000 | 2,754 |
Tier 1 (core) risk-based capital | $18,221,000 | 3,334 |
Tier 2 risk-based capital | $915,000 | 4,222 |
Total risk weighted assets | $136,244,000 | 3,177 |
Total unused commitments | $27,430,000 | 2,755 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $181,102,000 | 3,295 |
Cash and due from depository institutions | $5,093,000 | 2,833 |
Interest-bearing balances | $0 | 6,705 |
Securities | $49,065,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $117,753,000 | 3,397 |
Loan loss allowance | $831,000 | 4,714 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,915,000 | 4,578 |
Other real estate owned | $126,000 | 2,833 |
Goodwill and other intangibles | $1,921,000 | 1,371 |
All other assets | $5,229,000 | 2,920 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $181,102,000 | 3,295 |
Total liabilities | $161,842,000 | 3,295 |
Total deposits | $136,846,000 | 3,505 |
Interest-bearing deposits | $121,511,000 | 3,361 |
Deposits held in domestic offices | $136,846,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,961,000 | 2,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,312,000 | 1,755 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,723,000 | 2,625 |
Total equity capital | $19,260,000 | 3,259 |
Total bank equity capital | $19,260,000 | 3,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,472 |
Surplus | $3,490,000 | 4,647 |
Undivided profits | $15,010,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,115,000 | 1,963 |
Earning assets | $166,818,000 | 3,286 |
Long-term assets (5+ years) | $33,071,000 | 2,469 |
Average Assets, year-to-date | $175,468,500 | 3,304 |
Average Assets, quarterly | $180,191,500 | 3,274 |
Volatile liabilities | $19,315,000 | 4,811 |
Insider loans | $198,000 | 6,618 |
FHLB advances | $20,312,000 | 1,652 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,864,000 | 3,036 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,428 |
Tier 2 risk-based capital | $831,000 | 4,499 |
Total risk weighted assets | $130,886,000 | 3,246 |
Total unused commitments | $23,864,000 | 3,036 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $179,281,000 | 3,306 |
Cash and due from depository institutions | $5,473,000 | 2,804 |
Interest-bearing balances | $0 | 6,732 |
Securities | $49,962,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $114,963,000 | 3,422 |
Loan loss allowance | $944,000 | 4,311 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,958,000 | 4,519 |
Other real estate owned | $135,000 | 2,804 |
Goodwill and other intangibles | $1,991,000 | 1,332 |
All other assets | $4,799,000 | 3,078 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $179,281,000 | 3,306 |
Total liabilities | $160,848,000 | 3,292 |
Total deposits | $131,312,000 | 3,597 |
Interest-bearing deposits | $113,251,000 | 3,508 |
Deposits held in domestic offices | $131,312,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,306,000 | 1,345 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,621,000 | 1,751 |
Subordinated debt | $0 | 265 |
All other liabilities | $609,000 | 4,757 |
Total equity capital | $18,433,000 | 3,281 |
Total bank equity capital | $18,433,000 | 3,281 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 3,469 |
Surplus | $3,490,000 | 4,627 |
Undivided profits | $14,183,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,655,000 | 2,266 |
Earning assets | $164,925,000 | 3,271 |
Long-term assets (5+ years) | $34,362,000 | 2,355 |
Average Assets, year-to-date | $173,590,670 | 3,327 |
Average Assets, quarterly | $174,280,000 | 3,350 |
Volatile liabilities | $18,250,000 | 4,871 |
Insider loans | $195,000 | 6,655 |
FHLB advances | $20,621,000 | 1,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,181,000 | 3,098 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,439 |
Tier 2 risk-based capital | $944,000 | 4,111 |
Total risk weighted assets | $127,553,000 | 3,285 |
Total unused commitments | $23,181,000 | 3,099 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $169,279,000 | 3,440 |
Cash and due from depository institutions | $4,514,000 | 2,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $43,978,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,855 |
Net loans & leases | $110,490,000 | 3,462 |
Loan loss allowance | $955,000 | 4,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,986,000 | 4,437 |
Other real estate owned | $46,000 | 2,778 |
Goodwill and other intangibles | $2,062,000 | 1,289 |
All other assets | $4,928,000 | 2,937 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $169,279,000 | 3,440 |
Total liabilities | $150,964,000 | 3,442 |
Total deposits | $124,932,000 | 3,723 |
Interest-bearing deposits | $107,323,000 | 3,667 |
Deposits held in domestic offices | $124,932,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,696,000 | 1,811 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,976,000 | 1,674 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,360,000 | 2,892 |
Total equity capital | $18,315,000 | 3,278 |
Total bank equity capital | $18,315,000 | 3,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,458 |
Surplus | $3,490,000 | 4,561 |
Undivided profits | $14,065,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,485,000 | 2,388 |
Earning assets | $155,743,000 | 3,415 |
Long-term assets (5+ years) | $27,156,000 | 2,747 |
Average Assets, year-to-date | $170,745,500 | 3,380 |
Average Assets, quarterly | $170,745,500 | 3,380 |
Volatile liabilities | $14,194,000 | 5,328 |
Insider loans | $222,000 | 6,512 |
FHLB advances | $20,976,000 | 1,590 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,425,000 | 2,891 |
Tier 1 (core) risk-based capital | $16,717,000 | 3,475 |
Tier 2 risk-based capital | $955,000 | 4,049 |
Total risk weighted assets | $121,070,000 | 3,380 |
Total unused commitments | $25,425,000 | 2,891 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $172,212,000 | 3,353 |
Cash and due from depository institutions | $7,001,000 | 2,738 |
Interest-bearing balances | $0 | 6,803 |
Securities | $42,397,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $113,883,000 | 3,363 |
Loan loss allowance | $1,038,000 | 3,987 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,019,000 | 4,378 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $2,132,000 | 1,253 |
All other assets | $4,780,000 | 2,992 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,212,000 | 3,353 |
Total liabilities | $154,267,000 | 3,353 |
Total deposits | $129,305,000 | 3,576 |
Interest-bearing deposits | $110,377,000 | 3,517 |
Deposits held in domestic offices | $129,305,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,070,000 | 2,000 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,030,000 | 1,697 |
Subordinated debt | $0 | 258 |
All other liabilities | $862,000 | 3,843 |
Total equity capital | $17,945,000 | 3,302 |
Total bank equity capital | $17,945,000 | 3,302 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 3,469 |
Surplus | $3,490,000 | 4,533 |
Undivided profits | $13,695,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,726,000 | 2,057 |
Earning assets | $156,280,000 | 3,368 |
Long-term assets (5+ years) | $25,479,000 | 2,842 |
Average Assets, year-to-date | $168,237,200 | 3,279 |
Average Assets, quarterly | $167,921,500 | 3,394 |
Volatile liabilities | $13,791,000 | 5,339 |
Insider loans | $252,000 | 6,399 |
FHLB advances | $21,030,000 | 1,587 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,710,000 | 2,739 |
Tier 1 (core) risk-based capital | $16,139,000 | 3,540 |
Tier 2 risk-based capital | $1,038,000 | 3,778 |
Total risk weighted assets | $123,640,000 | 3,290 |
Total unused commitments | $26,710,000 | 2,739 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $163,631,000 | 3,444 |
Cash and due from depository institutions | $5,406,000 | 2,674 |
Interest-bearing balances | $0 | 6,835 |
Securities | $37,789,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $111,709,000 | 3,369 |
Loan loss allowance | $1,044,000 | 3,960 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,047,000 | 4,305 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $2,202,000 | 1,208 |
All other assets | $4,478,000 | 3,076 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $163,631,000 | 3,444 |
Total liabilities | $146,128,000 | 3,442 |
Total deposits | $121,860,000 | 3,677 |
Interest-bearing deposits | $103,522,000 | 3,649 |
Deposits held in domestic offices | $121,860,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,401,000 | 1,567 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,083,000 | 1,883 |
Subordinated debt | $0 | 251 |
All other liabilities | $784,000 | 4,031 |
Total equity capital | $17,503,000 | 3,319 |
Total bank equity capital | $17,503,000 | 3,319 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,452 |
Surplus | $3,490,000 | 4,496 |
Undivided profits | $13,253,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,679,000 | 2,035 |
Earning assets | $149,498,000 | 3,445 |
Long-term assets (5+ years) | $22,050,000 | 3,125 |
Average Assets, year-to-date | $167,243,500 | 3,287 |
Average Assets, quarterly | $163,965,000 | 3,404 |
Volatile liabilities | $15,899,000 | 4,978 |
Insider loans | $186,000 | 6,709 |
FHLB advances | $18,083,000 | 1,767 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,792,000 | 3,097 |
Tier 1 (core) risk-based capital | $15,526,000 | 3,596 |
Tier 2 risk-based capital | $1,044,000 | 3,747 |
Total risk weighted assets | $119,569,000 | 3,316 |
Total unused commitments | $21,792,000 | 3,099 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $164,299,000 | 3,378 |
Cash and due from depository institutions | $4,874,000 | 2,657 |
Interest-bearing balances | $0 | 6,834 |
Securities | $39,420,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $111,683,000 | 3,297 |
Loan loss allowance | $1,054,000 | 3,892 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,051,000 | 4,263 |
Other real estate owned | $23,000 | 2,657 |
Goodwill and other intangibles | $2,272,000 | 1,182 |
All other assets | $3,976,000 | 3,231 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $164,299,000 | 3,378 |
Total liabilities | $147,035,000 | 3,374 |
Total deposits | $124,243,000 | 3,566 |
Interest-bearing deposits | $106,036,000 | 3,532 |
Deposits held in domestic offices | $124,243,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,128,000 | 1,794 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,136,000 | 1,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $528,000 | 4,733 |
Total equity capital | $17,264,000 | 3,308 |
Total bank equity capital | $17,264,000 | 3,308 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,437 |
Surplus | $3,490,000 | 4,458 |
Undivided profits | $13,014,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,362,000 | 2,323 |
Earning assets | $151,103,000 | 3,359 |
Long-term assets (5+ years) | $20,022,000 | 3,360 |
Average Assets, year-to-date | $168,447,670 | 3,247 |
Average Assets, quarterly | $166,623,000 | 3,298 |
Volatile liabilities | $13,617,000 | 5,217 |
Insider loans | $194,000 | 6,663 |
FHLB advances | $18,136,000 | 1,770 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,854,000 | 2,932 |
Tier 1 (core) risk-based capital | $15,062,000 | 3,608 |
Tier 2 risk-based capital | $1,054,000 | 3,680 |
Total risk weighted assets | $118,625,000 | 3,274 |
Total unused commitments | $22,854,000 | 2,932 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $168,947,000 | 3,279 |
Cash and due from depository institutions | $5,367,000 | 2,747 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,204,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $4,751,000 | 2,417 |
Net loans & leases | $110,190,000 | 3,292 |
Loan loss allowance | $1,057,000 | 3,894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,078,000 | 4,221 |
Other real estate owned | $53,000 | 2,747 |
Goodwill and other intangibles | $2,342,000 | 1,152 |
All other assets | $3,962,000 | 3,220 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $168,947,000 | 3,279 |
Total liabilities | $152,324,000 | 3,282 |
Total deposits | $129,278,000 | 3,474 |
Interest-bearing deposits | $108,423,000 | 3,476 |
Deposits held in domestic offices | $129,278,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,176,000 | 1,871 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,488,000 | 1,789 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,382,000 | 2,538 |
Total equity capital | $16,623,000 | 3,353 |
Total bank equity capital | $16,623,000 | 3,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,448 |
Surplus | $3,490,000 | 4,443 |
Undivided profits | $12,373,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,279,000 | 2,389 |
Earning assets | $155,145,000 | 3,279 |
Long-term assets (5+ years) | $24,350,000 | 3,045 |
Average Assets, year-to-date | $170,522,000 | 3,234 |
Average Assets, quarterly | $170,522,000 | 3,234 |
Volatile liabilities | $12,504,000 | 5,312 |
Insider loans | $210,000 | 6,597 |
FHLB advances | $18,488,000 | 1,696 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,275,000 | 2,433 |
Tier 1 (core) risk-based capital | $14,576,000 | 3,662 |
Tier 2 risk-based capital | $1,057,000 | 3,671 |
Total risk weighted assets | $118,331,000 | 3,237 |
Total unused commitments | $29,275,000 | 2,438 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 63 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $172,097,000 | 3,224 |
Cash and due from depository institutions | $5,670,000 | 2,728 |
Interest-bearing balances | $0 | 6,872 |
Securities | $36,054,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $121,905,000 | 2,993 |
Loan loss allowance | $1,065,000 | 3,838 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,085,000 | 4,191 |
Other real estate owned | $53,000 | 2,728 |
Goodwill and other intangibles | $2,413,000 | 1,134 |
All other assets | $3,917,000 | 3,188 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,097,000 | 3,224 |
Total liabilities | $155,676,000 | 3,205 |
Total deposits | $127,018,000 | 3,496 |
Interest-bearing deposits | $106,979,000 | 3,479 |
Deposits held in domestic offices | $127,018,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,381,000 | 1,190 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,539,000 | 1,806 |
Subordinated debt | $0 | 272 |
All other liabilities | $738,000 | 3,802 |
Total equity capital | $16,421,000 | 3,393 |
Total bank equity capital | $16,421,000 | 3,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,447 |
Surplus | $3,490,000 | 4,421 |
Undivided profits | $12,171,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,401,000 | 2,152 |
Earning assets | $157,959,000 | 3,219 |
Long-term assets (5+ years) | $25,744,000 | 2,993 |
Average Assets, year-to-date | $159,314,400 | 3,308 |
Average Assets, quarterly | $166,215,500 | 3,281 |
Volatile liabilities | $18,020,000 | 4,383 |
Insider loans | $212,000 | 6,619 |
FHLB advances | $18,539,000 | 1,704 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,147,000 | 2,587 |
Tier 1 (core) risk-based capital | $14,033,000 | 3,729 |
Tier 2 risk-based capital | $1,065,000 | 3,632 |
Total risk weighted assets | $127,790,000 | 3,008 |
Total unused commitments | $25,147,000 | 2,588 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $160,334,000 | 3,386 |
Cash and due from depository institutions | $4,122,000 | 2,724 |
Interest-bearing balances | $0 | 6,935 |
Securities | $35,730,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $111,892,000 | 3,191 |
Loan loss allowance | $1,083,000 | 3,796 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,135,000 | 4,092 |
Other real estate owned | $53,000 | 2,724 |
Goodwill and other intangibles | $2,478,000 | 1,095 |
All other assets | $3,924,000 | 3,137 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,334,000 | 3,386 |
Total liabilities | $144,388,000 | 3,384 |
Total deposits | $117,216,000 | 3,677 |
Interest-bearing deposits | $100,127,000 | 3,650 |
Deposits held in domestic offices | $117,216,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,709,000 | 1,312 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,589,000 | 1,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $874,000 | 3,525 |
Total equity capital | $15,946,000 | 3,458 |
Total bank equity capital | $15,946,000 | 3,458 |
Perpetual preferred stock | $0 | 124 |
Common stock | $760,000 | 3,458 |
Surplus | $3,490,000 | 4,400 |
Undivided profits | $11,696,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,445,000 | 2,148 |
Earning assets | $147,622,000 | 3,367 |
Long-term assets (5+ years) | $26,971,000 | 2,942 |
Average Assets, year-to-date | $156,118,750 | 3,357 |
Average Assets, quarterly | $158,448,000 | 3,377 |
Volatile liabilities | $16,027,000 | 4,640 |
Insider loans | $207,000 | 6,672 |
FHLB advances | $18,589,000 | 1,695 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,087,000 | 1,911 |
Tier 1 (core) risk-based capital | $13,401,000 | 3,846 |
Tier 2 risk-based capital | $1,083,000 | 3,565 |
Total risk weighted assets | $116,743,000 | 3,202 |
Total unused commitments | $39,087,000 | 1,914 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $156,562,000 | 3,416 |
Cash and due from depository institutions | $5,042,000 | 2,733 |
Interest-bearing balances | $0 | 6,951 |
Securities | $40,063,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $103,183,000 | 3,355 |
Loan loss allowance | $1,067,000 | 3,821 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,196,000 | 3,997 |
Other real estate owned | $53,000 | 2,733 |
Goodwill and other intangibles | $2,304,000 | 1,114 |
All other assets | $3,721,000 | 3,241 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $156,562,000 | 3,416 |
Total liabilities | $141,417,000 | 3,408 |
Total deposits | $119,269,000 | 3,634 |
Interest-bearing deposits | $101,780,000 | 3,608 |
Deposits held in domestic offices | $119,269,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,539,000 | 1,335 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,639,000 | 2,163 |
Subordinated debt | $0 | 288 |
All other liabilities | $970,000 | 3,009 |
Total equity capital | $15,145,000 | 3,502 |
Total bank equity capital | $15,145,000 | 3,502 |
Perpetual preferred stock | $0 | 126 |
Common stock | $760,000 | 3,476 |
Surplus | $3,490,000 | 4,363 |
Undivided profits | $10,895,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,218,000 | 2,408 |
Earning assets | $143,246,000 | 3,429 |
Long-term assets (5+ years) | $31,350,000 | 2,747 |
Average Assets, year-to-date | $154,713,670 | 3,391 |
Average Assets, quarterly | $155,215,500 | 3,409 |
Volatile liabilities | $15,906,000 | 4,594 |
Insider loans | $200,000 | 6,724 |
FHLB advances | $13,639,000 | 2,032 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,634,000 | 1,895 |
Tier 1 (core) risk-based capital | $13,058,000 | 3,901 |
Tier 2 risk-based capital | $1,067,000 | 3,567 |
Total risk weighted assets | $109,188,000 | 3,347 |
Total unused commitments | $38,634,000 | 1,900 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $153,869,000 | 3,436 |
Cash and due from depository institutions | $4,282,000 | 2,755 |
Interest-bearing balances | $0 | 6,987 |
Securities | $37,165,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $5,817,000 | 2,486 |
Net loans & leases | $99,444,000 | 3,372 |
Loan loss allowance | $1,118,000 | 3,655 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,242,000 | 3,916 |
Other real estate owned | $23,000 | 2,755 |
Goodwill and other intangibles | $2,085,000 | 1,154 |
All other assets | $2,811,000 | 3,772 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,869,000 | 3,436 |
Total liabilities | $138,640,000 | 3,427 |
Total deposits | $119,127,000 | 3,626 |
Interest-bearing deposits | $102,210,000 | 3,594 |
Deposits held in domestic offices | $119,127,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,063,000 | 1,645 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,138,000 | 2,003 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,312,000 | 2,661 |
Total equity capital | $15,229,000 | 3,554 |
Total bank equity capital | $15,229,000 | 3,554 |
Perpetual preferred stock | $0 | 129 |
Common stock | $760,000 | 3,479 |
Surplus | $3,490,000 | 4,333 |
Undivided profits | $10,979,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 840 |
Income earned, not collected on loans | $1,065,000 | 2,715 |
Earning assets | $142,426,000 | 3,424 |
Long-term assets (5+ years) | $29,662,000 | 2,808 |
Average Assets, year-to-date | $153,789,500 | 3,416 |
Average Assets, quarterly | $153,789,500 | 3,416 |
Volatile liabilities | $12,665,000 | 5,091 |
Insider loans | $200,000 | 6,727 |
FHLB advances | $14,138,000 | 1,887 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,907,000 | 2,390 |
Tier 1 (core) risk-based capital | $12,589,000 | 3,985 |
Tier 2 risk-based capital | $1,118,000 | 3,384 |
Total risk weighted assets | $103,075,000 | 3,456 |
Total unused commitments | $26,907,000 | 2,396 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $153,710,000 | 3,428 |
Cash and due from depository institutions | $8,948,000 | 2,777 |
Interest-bearing balances | $0 | 6,994 |
Securities | $33,844,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,865 |
Net loans & leases | $100,949,000 | 3,329 |
Loan loss allowance | $1,159,000 | 3,552 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,288,000 | 3,850 |
Other real estate owned | $83,000 | 2,777 |
Goodwill and other intangibles | $2,161,000 | 1,135 |
All other assets | $3,250,000 | 3,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,710,000 | 3,428 |
Total liabilities | $139,103,000 | 3,403 |
Total deposits | $119,734,000 | 3,593 |
Interest-bearing deposits | $100,556,000 | 3,614 |
Deposits held in domestic offices | $119,734,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,290,000 | 1,727 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,186,000 | 2,020 |
Subordinated debt | $0 | 293 |
All other liabilities | $893,000 | 3,324 |
Total equity capital | $14,607,000 | 3,622 |
Total bank equity capital | $14,607,000 | 3,622 |
Perpetual preferred stock | $0 | 131 |
Common stock | $760,000 | 3,506 |
Surplus | $3,490,000 | 4,307 |
Undivided profits | $10,357,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 772 |
Income earned, not collected on loans | $1,355,000 | 2,208 |
Earning assets | $136,980,000 | 3,510 |
Long-term assets (5+ years) | $27,170,000 | 3,000 |
Average Assets, year-to-date | $152,055,200 | 3,354 |
Average Assets, quarterly | $152,690,000 | 3,417 |
Volatile liabilities | $11,987,000 | 5,223 |
Insider loans | $240,000 | 6,573 |
FHLB advances | $14,186,000 | 1,902 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $27,442,000 | 2,279 |
Tier 1 (core) risk-based capital | $11,932,000 | 4,122 |
Tier 2 risk-based capital | $1,159,000 | 3,296 |
Total risk weighted assets | $105,103,000 | 3,383 |
Total unused commitments | $27,442,000 | 2,283 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $151,670,000 | 3,451 |
Cash and due from depository institutions | $5,000,000 | 2,788 |
Interest-bearing balances | $0 | 7,032 |
Securities | $34,008,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $4,504,000 | 2,816 |
Net loans & leases | $100,228,000 | 3,329 |
Loan loss allowance | $818,000 | 4,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,335,000 | 3,779 |
Other real estate owned | $81,000 | 2,788 |
Goodwill and other intangibles | $2,224,000 | 1,108 |
All other assets | $3,290,000 | 3,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,670,000 | 3,451 |
Total liabilities | $137,515,000 | 3,411 |
Total deposits | $116,035,000 | 3,673 |
Interest-bearing deposits | $100,537,000 | 3,621 |
Deposits held in domestic offices | $116,035,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,827,000 | 1,718 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,224,000 | 1,789 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,429,000 | 2,490 |
Total equity capital | $14,155,000 | 3,707 |
Total bank equity capital | $14,155,000 | 3,707 |
Perpetual preferred stock | $0 | 137 |
Common stock | $760,000 | 3,529 |
Surplus | $3,490,000 | 4,255 |
Undivided profits | $9,905,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 808 |
Income earned, not collected on loans | $1,418,000 | 2,222 |
Earning assets | $138,740,000 | 3,456 |
Long-term assets (5+ years) | $30,270,000 | 2,774 |
Average Assets, year-to-date | $151,641,500 | 3,373 |
Average Assets, quarterly | $154,292,000 | 3,384 |
Volatile liabilities | $15,066,000 | 4,604 |
Insider loans | $240,000 | 6,585 |
FHLB advances | $16,224,000 | 1,665 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,184,000 | 2,509 |
Tier 1 (core) risk-based capital | $11,515,000 | 4,225 |
Tier 2 risk-based capital | $818,000 | 4,265 |
Total risk weighted assets | $103,200,000 | 3,413 |
Total unused commitments | $24,184,000 | 2,512 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $156,914,000 | 3,332 |
Cash and due from depository institutions | $7,545,000 | 2,882 |
Interest-bearing balances | $0 | 7,050 |
Securities | $33,696,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $9,243,000 | 1,729 |
Net loans & leases | $99,164,000 | 3,328 |
Loan loss allowance | $815,000 | 4,537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,295,000 | 3,803 |
Other real estate owned | $81,000 | 2,882 |
Goodwill and other intangibles | $2,285,000 | 1,063 |
All other assets | $2,605,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,914,000 | 3,332 |
Total liabilities | $143,150,000 | 3,291 |
Total deposits | $121,398,000 | 3,520 |
Interest-bearing deposits | $101,558,000 | 3,586 |
Deposits held in domestic offices | $121,398,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,348,000 | 1,579 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,271,000 | 1,768 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,133,000 | 3,037 |
Total equity capital | $13,764,000 | 3,790 |
Total bank equity capital | $13,764,000 | 3,790 |
Perpetual preferred stock | $0 | 140 |
Common stock | $760,000 | 3,532 |
Surplus | $3,490,000 | 4,209 |
Undivided profits | $9,514,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 844 |
Income earned, not collected on loans | $1,205,000 | 2,512 |
Earning assets | $142,103,000 | 3,362 |
Long-term assets (5+ years) | $25,435,000 | 2,971 |
Average Assets, year-to-date | $151,632,000 | 3,372 |
Average Assets, quarterly | $153,924,500 | 3,350 |
Volatile liabilities | $15,809,000 | 4,437 |
Insider loans | $498,000 | 5,469 |
FHLB advances | $16,271,000 | 1,651 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,477,000 | 2,601 |
Tier 1 (core) risk-based capital | $11,001,000 | 4,298 |
Tier 2 risk-based capital | $815,000 | 4,232 |
Total risk weighted assets | $102,488,000 | 3,401 |
Total unused commitments | $22,477,000 | 2,608 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $150,935,000 | 3,388 |
Cash and due from depository institutions | $5,243,000 | 2,861 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,236,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $5,973,000 | 2,792 |
Net loans & leases | $97,433,000 | 3,325 |
Loan loss allowance | $788,000 | 4,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,283,000 | 3,777 |
Other real estate owned | $81,000 | 2,861 |
Goodwill and other intangibles | $2,346,000 | 1,049 |
All other assets | $2,340,000 | 4,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,935,000 | 3,388 |
Total liabilities | $137,663,000 | 3,343 |
Total deposits | $116,448,000 | 3,616 |
Interest-bearing deposits | $100,323,000 | 3,609 |
Deposits held in domestic offices | $116,448,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,894,000 | 1,754 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,985,000 | 1,676 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,336,000 | 2,752 |
Total equity capital | $13,272,000 | 3,844 |
Total bank equity capital | $13,272,000 | 3,844 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,546 |
Surplus | $3,490,000 | 4,163 |
Undivided profits | $9,022,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 688 |
Income earned, not collected on loans | $880,000 | 3,421 |
Earning assets | $138,642,000 | 3,382 |
Long-term assets (5+ years) | $23,352,000 | 3,078 |
Average Assets, year-to-date | $148,991,000 | 3,408 |
Average Assets, quarterly | $148,991,000 | 3,408 |
Volatile liabilities | $14,045,000 | 4,714 |
Insider loans | $262,000 | 6,501 |
FHLB advances | $16,985,000 | 1,570 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,054,000 | 2,697 |
Tier 1 (core) risk-based capital | $10,460,000 | 4,405 |
Tier 2 risk-based capital | $788,000 | 4,298 |
Total risk weighted assets | $99,509,000 | 3,410 |
Total unused commitments | $20,054,000 | 2,709 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $147,047,000 | 3,436 |
Cash and due from depository institutions | $6,632,000 | 2,821 |
Interest-bearing balances | $0 | 7,009 |
Securities | $27,096,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $8,528,000 | 1,708 |
Net loans & leases | $97,299,000 | 3,317 |
Loan loss allowance | $897,000 | 4,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,250,000 | 3,774 |
Other real estate owned | $119,000 | 2,821 |
Goodwill and other intangibles | $2,389,000 | 1,017 |
All other assets | $2,734,000 | 3,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,047,000 | 3,436 |
Total liabilities | $133,530,000 | 3,391 |
Total deposits | $112,255,000 | 3,663 |
Interest-bearing deposits | $98,930,000 | 3,584 |
Deposits held in domestic offices | $112,255,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,984,000 | 1,796 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,031,000 | 1,693 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,260,000 | 2,879 |
Total equity capital | $13,517,000 | 3,734 |
Total bank equity capital | $13,517,000 | 3,734 |
Perpetual preferred stock | $0 | 142 |
Common stock | $760,000 | 3,544 |
Surplus | $3,490,000 | 4,117 |
Undivided profits | $9,267,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 610 |
Income earned, not collected on loans | $1,230,000 | 2,601 |
Earning assets | $132,923,000 | 3,479 |
Long-term assets (5+ years) | $21,530,000 | 3,185 |
Average Assets, year-to-date | $140,532,800 | 3,438 |
Average Assets, quarterly | $143,462,000 | 3,478 |
Volatile liabilities | $14,684,000 | 4,573 |
Insider loans | $264,000 | 6,501 |
FHLB advances | $17,031,000 | 1,562 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,685,000 | 2,407 |
Tier 1 (core) risk-based capital | $10,629,000 | 4,299 |
Tier 2 risk-based capital | $897,000 | 3,842 |
Total risk weighted assets | $99,403,000 | 3,370 |
Total unused commitments | $22,685,000 | 2,412 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $136,995,000 | 3,523 |
Cash and due from depository institutions | $8,957,000 | 2,963 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,168,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $10,438,000 | 1,403 |
Net loans & leases | $87,885,000 | 3,517 |
Loan loss allowance | $922,000 | 3,826 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,295,000 | 5,242 |
Other real estate owned | $115,000 | 2,963 |
Goodwill and other intangibles | $2,490,000 | 933 |
All other assets | $2,647,000 | 3,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,995,000 | 3,523 |
Total liabilities | $124,733,000 | 3,481 |
Total deposits | $109,897,000 | 3,626 |
Interest-bearing deposits | $87,563,000 | 3,848 |
Deposits held in domestic offices | $109,897,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,000 | 3,352 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,785,000 | 1,779 |
Subordinated debt | $0 | 241 |
All other liabilities | $970,000 | 3,537 |
Total equity capital | $12,262,000 | 3,823 |
Total bank equity capital | $12,262,000 | 3,823 |
Perpetual preferred stock | $0 | 158 |
Common stock | $760,000 | 3,607 |
Surplus | $3,490,000 | 4,020 |
Undivided profits | $8,012,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,365,000 | 2,498 |
Earning assets | $121,491,000 | 3,617 |
Long-term assets (5+ years) | $14,015,000 | 4,045 |
Average Assets, year-to-date | $125,676,400 | 3,635 |
Average Assets, quarterly | $130,585,000 | 3,631 |
Volatile liabilities | $7,742,000 | 6,313 |
Insider loans | $212,000 | 6,881 |
FHLB advances | $13,785,000 | 1,645 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,902,000 | 2,693 |
Tier 1 (core) risk-based capital | $9,442,000 | 4,561 |
Tier 2 risk-based capital | $922,000 | 3,585 |
Total risk weighted assets | $91,294,000 | 3,480 |
Total unused commitments | $17,902,000 | 2,703 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $118,796,000 | 3,845 |
Cash and due from depository institutions | $4,779,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,228,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $88,686,000 | 3,365 |
Loan loss allowance | $986,000 | 3,534 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,238,000 | 5,413 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $1,931,000 | 1,063 |
All other assets | $2,934,000 | 2,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,796,000 | 3,845 |
Total liabilities | $107,254,000 | 3,836 |
Total deposits | $90,580,000 | 4,129 |
Interest-bearing deposits | $80,046,000 | 4,006 |
Deposits held in domestic offices | $90,580,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,793,000 | 2,028 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,851,000 | 1,774 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,030,000 | 3,503 |
Total equity capital | $11,542,000 | 3,925 |
Total bank equity capital | $11,542,000 | 3,925 |
Perpetual preferred stock | $0 | 178 |
Common stock | $760,000 | 3,710 |
Surplus | $3,490,000 | 3,975 |
Undivided profits | $7,292,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,543,000 | 1,681 |
Earning assets | $107,914,000 | 3,875 |
Long-term assets (5+ years) | $13,072,000 | 4,041 |
Average Assets, year-to-date | $114,595,800 | 3,819 |
Average Assets, quarterly | $116,644,000 | 3,863 |
Volatile liabilities | $13,403,000 | 4,796 |
Insider loans | $51,000 | 8,299 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,897,000 | 2,265 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,454 |
Tier 2 risk-based capital | $986,000 | 3,324 |
Total risk weighted assets | $93,563,600 | 3,268 |
Total unused commitments | $20,897,000 | 2,271 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $111,465,000 | 4,007 |
Cash and due from depository institutions | $4,898,000 | 3,519 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,495,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 3,983 |
Net loans & leases | $81,213,000 | 3,533 |
Loan loss allowance | $954,000 | 3,560 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,292,000 | 5,275 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $2,116,000 | 1,047 |
All other assets | $2,713,000 | 3,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,465,000 | 4,007 |
Total liabilities | $101,358,000 | 3,973 |
Total deposits | $93,108,000 | 3,980 |
Interest-bearing deposits | $84,132,000 | 3,804 |
Deposits held in domestic offices | $93,108,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,890,000 | 2,171 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,386,000 | 3,055 |
Subordinated debt | $0 | 242 |
All other liabilities | $974,000 | 3,346 |
Total equity capital | $10,107,000 | 4,211 |
Total bank equity capital | $10,107,000 | 4,211 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,810 |
Surplus | $3,490,000 | 3,963 |
Undivided profits | $5,857,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,236,000 | 1,799 |
Earning assets | $100,446,000 | 4,070 |
Long-term assets (5+ years) | $11,917,000 | 4,475 |
Average Assets, year-to-date | $106,768,600 | 4,025 |
Average Assets, quarterly | $109,055,500 | 4,048 |
Volatile liabilities | $13,369,000 | 4,595 |
Insider loans | $74,000 | 8,296 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,648,000 | 2,491 |
Tier 1 (core) risk-based capital | $8,182,000 | 5,020 |
Tier 2 risk-based capital | $954,000 | 3,285 |
Total risk weighted assets | $84,963,100 | 3,440 |
Total unused commitments | $18,648,000 | 2,494 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $107,079,000 | 4,101 |
Cash and due from depository institutions | $4,797,000 | 3,601 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,273,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 4,172 |
Net loans & leases | $72,986,000 | 3,654 |
Loan loss allowance | $936,000 | 3,529 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,382,000 | 5,012 |
Other real estate owned | $90,000 | 3,601 |
Goodwill and other intangibles | $2,012,000 | 1,023 |
All other assets | $1,729,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,079,000 | 4,101 |
Total liabilities | $97,705,000 | 4,027 |
Total deposits | $92,575,000 | 4,005 |
Interest-bearing deposits | $79,589,000 | 3,989 |
Deposits held in domestic offices | $92,575,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,354,000 | 2,460 |
Subordinated debt | $0 | 255 |
All other liabilities | $776,000 | 4,269 |
Total equity capital | $9,374,000 | 4,615 |
Total bank equity capital | $9,374,000 | 4,615 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 3,829 |
Surplus | $3,490,000 | 3,832 |
Undivided profits | $5,124,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,147,000 | 1,900 |
Earning assets | $97,069,000 | 4,155 |
Long-term assets (5+ years) | $12,167,000 | 4,266 |
Average Assets, year-to-date | $105,882,400 | 3,936 |
Average Assets, quarterly | $105,577,000 | 4,084 |
Volatile liabilities | $8,556,000 | 5,430 |
Insider loans | $11,000 | 9,131 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,062,000 | 2,423 |
Tier 1 (core) risk-based capital | $7,185,000 | 5,484 |
Tier 2 risk-based capital | $936,000 | 3,216 |
Total risk weighted assets | $76,673,800 | 3,568 |
Total unused commitments | $18,062,000 | 2,428 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $104,675,000 | 4,159 |
Cash and due from depository institutions | $5,930,000 | 3,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,905,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $72,268,000 | 3,719 |
Loan loss allowance | $955,000 | 3,498 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,520,000 | 4,678 |
Other real estate owned | $50,000 | 3,726 |
Goodwill and other intangibles | $2,123,000 | 954 |
All other assets | $1,879,000 | 3,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,675,000 | 4,159 |
Total liabilities | $95,219,000 | 4,112 |
Total deposits | $90,858,000 | 4,045 |
Interest-bearing deposits | $76,132,000 | 4,137 |
Deposits held in domestic offices | $90,858,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,201 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,493,000 | 3,185 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,018,000 | 3,523 |
Total equity capital | $9,456,000 | 4,516 |
Total bank equity capital | $9,456,000 | 4,516 |
Perpetual preferred stock | $0 | 223 |
Common stock | $760,000 | 3,954 |
Surplus | $3,490,000 | 3,755 |
Undivided profits | $5,206,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,232,000 | 1,813 |
Earning assets | $93,173,000 | 4,285 |
Long-term assets (5+ years) | $7,826,000 | 4,933 |
Average Assets, year-to-date | $101,174,600 | 4,100 |
Average Assets, quarterly | $103,848,500 | 4,127 |
Volatile liabilities | $10,545,000 | 4,832 |
Insider loans | $3,000 | 9,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,850,000 | 2,629 |
Tier 1 (core) risk-based capital | $7,235,000 | 5,449 |
Tier 2 risk-based capital | $955,000 | 3,055 |
Total risk weighted assets | $77,378,400 | 3,514 |
Total unused commitments | $14,850,000 | 2,635 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $95,831,000 | 4,586 |
Cash and due from depository institutions | $6,927,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,894,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $62,309,000 | 4,239 |
Loan loss allowance | $930,000 | 3,741 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,413,000 | 4,896 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $1,582,000 | 1,047 |
All other assets | $1,706,000 | 4,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,831,000 | 4,586 |
Total liabilities | $87,547,000 | 4,515 |
Total deposits | $81,081,000 | 4,580 |
Interest-bearing deposits | $69,781,000 | 4,604 |
Deposits held in domestic offices | $81,081,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,513,000 | 1,516 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000 | 5,293 |
Subordinated debt | $0 | 298 |
All other liabilities | $952,000 | 3,670 |
Total equity capital | $8,284,000 | 5,093 |
Total bank equity capital | $8,284,000 | 5,093 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 4,216 |
Surplus | $3,490,000 | 3,842 |
Undivided profits | $4,034,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $961,000 | 2,340 |
Earning assets | $84,203,000 | 4,772 |
Long-term assets (5+ years) | $11,001,000 | 3,992 |
Average Assets, year-to-date | $93,181,800 | 4,524 |
Average Assets, quarterly | $94,958,500 | 4,579 |
Volatile liabilities | $13,424,000 | 3,952 |
Insider loans | $148,000 | 8,228 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,836,000 | 3,429 |
Tier 1 (core) risk-based capital | $6,712,000 | 5,875 |
Tier 2 risk-based capital | $855,980 | 3,449 |
Total risk weighted assets | $68,404,180 | 3,925 |
Total unused commitments | $9,836,000 | 3,442 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $92,279,000 | 4,736 |
Cash and due from depository institutions | $6,808,000 | 4,330 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,040,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
Net loans & leases | $51,297,000 | 4,887 |
Loan loss allowance | $924,000 | 3,785 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,719,000 | 4,213 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $1,291,000 | 1,057 |
All other assets | $1,974,000 | 3,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,279,000 | 4,736 |
Total liabilities | $83,603,000 | 4,703 |
Total deposits | $81,758,000 | 4,598 |
Interest-bearing deposits | $71,701,000 | 4,535 |
Deposits held in domestic offices | $81,758,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $763,000 | 2,860 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $246,000 | 3,923 |
Subordinated debt | $0 | 337 |
All other liabilities | $836,000 | 4,223 |
Total equity capital | $8,676,000 | 4,876 |
Total bank equity capital | $8,676,000 | 4,876 |
Perpetual preferred stock | $0 | 288 |
Common stock | $760,000 | 4,421 |
Surplus | $3,490,000 | 3,832 |
Undivided profits | $4,426,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $967,000 | 2,390 |
Earning assets | $80,487,000 | 4,975 |
Long-term assets (5+ years) | $5,311,000 | 5,658 |
Average Assets, year-to-date | $86,267,200 | 4,845 |
Average Assets, quarterly | $90,278,500 | 4,777 |
Volatile liabilities | $5,440,000 | 6,648 |
Insider loans | $153,000 | 8,478 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,437,000 | 3,181 |
Tier 1 (core) risk-based capital | $7,306,000 | 5,543 |
Tier 2 risk-based capital | $747,050 | 3,810 |
Total risk weighted assets | $59,586,950 | 4,339 |
Total unused commitments | $10,437,000 | 3,196 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $85,990,000 | 4,993 |
Cash and due from depository institutions | $4,681,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,139,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,161,000 | 4,748 |
Loan loss allowance | $850,000 | 4,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,289,000 | 5,180 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,720,000 | 4,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,990,000 | 4,993 |
Total liabilities | $78,373,000 | 4,944 |
Total deposits | $73,597,000 | 5,011 |
Interest-bearing deposits | $66,301,000 | 4,809 |
Deposits held in domestic offices | $73,597,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,185,000 | 1,941 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $591,000 | 4,632 |
Total equity capital | $7,617,000 | 5,132 |
Total bank equity capital | $7,617,000 | 5,132 |
Perpetual preferred stock | $0 | 310 |
Common stock | $760,000 | 4,629 |
Surplus | $3,490,000 | 3,758 |
Undivided profits | $3,367,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $971,000 | 2,052 |
Earning assets | $78,300,000 | 5,019 |
Long-term assets (5+ years) | $5,041,000 | 5,981 |
Average Assets, year-to-date | $82,287,600 | 5,082 |
Average Assets, quarterly | $84,213,500 | 5,051 |
Volatile liabilities | $11,841,000 | 3,851 |
Insider loans | $32,000 | 10,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,106,000 | 4,364 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,063 |
Tier 2 risk-based capital | $727,400 | 3,876 |
Total risk weighted assets | $58,069,000 | 4,356 |
Total unused commitments | $6,106,000 | 4,371 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $79,218,000 | 5,479 |
Cash and due from depository institutions | $3,592,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,848,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $46,181,000 | 5,132 |
Loan loss allowance | $573,000 | 5,784 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $978,000 | 6,222 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,519,000 | 4,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,218,000 | 5,479 |
Total liabilities | $72,017,000 | 5,455 |
Total deposits | $70,720,000 | 5,358 |
Interest-bearing deposits | $63,581,000 | 5,183 |
Deposits held in domestic offices | $70,720,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $776,000 | 2,976 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $521,000 | 5,179 |
Total equity capital | $7,201,000 | 5,477 |
Total bank equity capital | $7,201,000 | 5,477 |
Perpetual preferred stock | $0 | 343 |
Common stock | $760,000 | 4,812 |
Surplus | $3,490,000 | 3,708 |
Undivided profits | $2,951,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $898,000 | 1,961 |
Earning assets | $73,129,000 | 5,438 |
Long-term assets (5+ years) | $3,808,000 | 7,193 |
Average Assets, year-to-date | $79,596,400 | 5,307 |
Average Assets, quarterly | $78,249,000 | 5,482 |
Volatile liabilities | $6,044,000 | 5,852 |
Insider loans | $24,000 | 11,169 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,227,000 | 4,276 |
Tier 1 (core) risk-based capital | $7,201,000 | 5,403 |
Tier 2 risk-based capital | $573,000 | 4,691 |
Total risk weighted assets | $50,947,600 | 4,806 |
Total unused commitments | $6,227,000 | 4,302 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $79,849,000 | 5,501 |
Cash and due from depository institutions | $4,972,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,439,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 5,084 |
Net loans & leases | $47,652,000 | 4,986 |
Loan loss allowance | $800,000 | 4,489 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $952,000 | 6,398 |
Other real estate owned | $1,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,858,000 | 3,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,849,000 | 5,501 |
Total liabilities | $73,186,000 | 5,458 |
Total deposits | $72,127,000 | 5,353 |
Interest-bearing deposits | $65,198,000 | 5,188 |
Deposits held in domestic offices | $72,127,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,967 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $534,000 | 5,535 |
Total equity capital | $6,663,000 | 5,610 |
Total bank equity capital | $6,663,000 | 5,610 |
Perpetual preferred stock | $0 | 346 |
Common stock | $760,000 | 5,052 |
Surplus | $3,490,000 | 3,580 |
Undivided profits | $2,413,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 9,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,056,000 | 1,847 |
Earning assets | $72,066,000 | 5,544 |
Long-term assets (5+ years) | $3,994,000 | 7,197 |
Average Assets, year-to-date | $78,601,400 | 5,435 |
Average Assets, quarterly | $77,512,000 | 5,577 |
Volatile liabilities | $6,137,000 | 5,797 |
Insider loans | $139,000 | 4,849 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,881,000 | 4,171 |
Tier 1 (core) risk-based capital | $6,663,000 | 5,547 |
Tier 2 risk-based capital | $663,760 | 4,152 |
Total risk weighted assets | $52,964,360 | 4,707 |
Total unused commitments | $5,881,000 | 4,192 |
Derivatives | $0 | 651 |