Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 179 | 773 |
Assets and Liabilities | ||
Total Assets: | $889,206,000 | 1,128 |
Cash and due from depository institutions | $41,233,000 | 773 |
Interest-bearing balances | $0 | 4,519 |
Securities | $331,576,000 | 624 |
Federal funds sold & reverse repurchase agreements | $32,833,000 | 100 |
Net loans & leases | $420,670,000 | 1,457 |
Loan loss allowance | $5,541,000 | 1,371 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,037,000 | 1,327 |
Other real estate owned | $2,970,000 | 773 |
Goodwill and other intangibles | $8,947,000 | 606 |
All other assets | $40,940,000 | 805 |
Life insurance assets | $19,997,000 | 624 |
Total liabilities and capital | $889,206,000 | 1,118 |
Total liabilities | $810,452,000 | 1,102 |
Total deposits | $764,764,000 | 1,080 |
Interest-bearing deposits | $612,159,000 | 1,024 |
Deposits held in domestic offices | $764,764,000 | 1,078 |
% insured | 62.13% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,644,000 | 1,038 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,044,000 | 1,705 |
Total equity capital | $78,754,000 | 1,217 |
Total bank equity capital | $78,754,000 | 1,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $740,000 | 1,788 |
Surplus | $83,901,000 | 546 |
Undivided profits | $-5,887,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,279,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,368,000 | 1,360 |
Earning assets | $785,079,000 | 1,156 |
Long-term assets (5+ years) | $327,175,000 | 992 |
Average Assets, year-to-date | $881,321,200 | 1,103 |
Average Assets, quarterly | $872,491,000 | 1,123 |
Volatile liabilities | $132,648,000 | 793 |
Insider loans | $21,568,000 | 309 |
FHLB advances | $41,644,000 | 802 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,419,000 | 1,934 |
Tier 1 (core) risk-based capital | $97,507,000 | 1,103 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $44,419,000 | 1,934 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 178 | 778 |
Assets and Liabilities | ||
Total Assets: | $855,776,000 | 1,148 |
Cash and due from depository institutions | $45,209,000 | 778 |
Interest-bearing balances | $0 | 4,544 |
Securities | $323,956,000 | 639 |
Federal funds sold & reverse repurchase agreements | $7,755,000 | 452 |
Net loans & leases | $413,077,000 | 1,454 |
Loan loss allowance | $7,111,000 | 1,115 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,159,000 | 1,309 |
Other real estate owned | $3,150,000 | 778 |
Goodwill and other intangibles | $8,963,000 | 607 |
All other assets | $43,507,000 | 788 |
Life insurance assets | $19,883,000 | 627 |
Total liabilities and capital | $855,776,000 | 1,139 |
Total liabilities | $783,232,000 | 1,129 |
Total deposits | $778,396,000 | 1,071 |
Interest-bearing deposits | $628,915,000 | 993 |
Deposits held in domestic offices | $778,396,000 | 1,069 |
% insured | 60.38% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $417,000 | 2,904 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,419,000 | 1,642 |
Total equity capital | $72,544,000 | 1,233 |
Total bank equity capital | $72,544,000 | 1,221 |
Perpetual preferred stock | $0 | 116 |
Common stock | $740,000 | 1,801 |
Surplus | $83,901,000 | 542 |
Undivided profits | $-12,097,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,182,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,177,000 | 1,401 |
Earning assets | $744,788,000 | 1,185 |
Long-term assets (5+ years) | $326,074,000 | 1,007 |
Average Assets, year-to-date | $879,350,000 | 1,108 |
Average Assets, quarterly | $854,960,000 | 1,138 |
Volatile liabilities | $90,131,000 | 1,025 |
Insider loans | $20,293,000 | 323 |
FHLB advances | $417,000 | 2,545 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,865,000 | 2,011 |
Tier 1 (core) risk-based capital | $99,868,000 | 1,072 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,865,000 | 2,011 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 173 | 787 |
Assets and Liabilities | ||
Total Assets: | $854,144,000 | 1,144 |
Cash and due from depository institutions | $25,400,000 | 787 |
Interest-bearing balances | $0 | 4,569 |
Securities | $339,515,000 | 622 |
Federal funds sold & reverse repurchase agreements | $7,652,000 | 463 |
Net loans & leases | $418,089,000 | 1,419 |
Loan loss allowance | $7,201,000 | 1,094 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,281,000 | 1,283 |
Other real estate owned | $3,003,000 | 787 |
Goodwill and other intangibles | $8,977,000 | 605 |
All other assets | $41,227,000 | 789 |
Life insurance assets | $19,634,000 | 631 |
Total liabilities and capital | $854,144,000 | 1,131 |
Total liabilities | $776,335,000 | 1,121 |
Total deposits | $771,925,000 | 1,069 |
Interest-bearing deposits | $626,890,000 | 972 |
Deposits held in domestic offices | $771,925,000 | 1,067 |
% insured | 60.72% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $441,000 | 2,897 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,969,000 | 1,627 |
Total equity capital | $77,809,000 | 1,181 |
Total bank equity capital | $77,809,000 | 1,171 |
Perpetual preferred stock | $0 | 119 |
Common stock | $740,000 | 1,803 |
Surplus | $83,901,000 | 536 |
Undivided profits | $-6,832,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,032,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,115,000 | 1,278 |
Earning assets | $765,256,000 | 1,156 |
Long-term assets (5+ years) | $341,616,000 | 988 |
Average Assets, year-to-date | $887,208,000 | 1,095 |
Average Assets, quarterly | $880,143,000 | 1,105 |
Volatile liabilities | $84,066,000 | 1,048 |
Insider loans | $23,798,000 | 263 |
FHLB advances | $441,000 | 2,552 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,843,000 | 2,047 |
Tier 1 (core) risk-based capital | $99,947,000 | 1,061 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $40,843,000 | 2,048 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 172 | 808 |
Assets and Liabilities | ||
Total Assets: | $906,142,000 | 1,092 |
Cash and due from depository institutions | $56,271,000 | 808 |
Interest-bearing balances | $0 | 4,597 |
Securities | $353,734,000 | 623 |
Federal funds sold & reverse repurchase agreements | $8,169,000 | 506 |
Net loans & leases | $424,269,000 | 1,398 |
Loan loss allowance | $7,206,000 | 1,106 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,336,000 | 1,272 |
Other real estate owned | $2,816,000 | 808 |
Goodwill and other intangibles | $8,992,000 | 619 |
All other assets | $41,555,000 | 777 |
Life insurance assets | $21,363,000 | 592 |
Total liabilities and capital | $906,142,000 | 1,092 |
Total liabilities | $823,385,000 | 1,074 |
Total deposits | $814,991,000 | 1,023 |
Interest-bearing deposits | $668,919,000 | 930 |
Deposits held in domestic offices | $814,991,000 | 1,021 |
% insured | 57.86% | 4,116 |
Federal funds purchased & repurchase agreements | $4,400,000 | 694 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $464,000 | 2,662 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,530,000 | 1,709 |
Total equity capital | $82,757,000 | 1,122 |
Total bank equity capital | $82,757,000 | 1,121 |
Perpetual preferred stock | $0 | 77 |
Common stock | $740,000 | 1,787 |
Surplus | $83,901,000 | 546 |
Undivided profits | $-1,884,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,923,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,018,000 | 1,253 |
Earning assets | $786,172,000 | 1,141 |
Long-term assets (5+ years) | $377,643,000 | 936 |
Average Assets, year-to-date | $903,740,000 | 1,093 |
Average Assets, quarterly | $903,740,000 | 1,093 |
Volatile liabilities | $79,154,000 | 990 |
Insider loans | $19,358,000 | 324 |
FHLB advances | $464,000 | 2,451 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,039,000 | 2,019 |
Tier 1 (core) risk-based capital | $100,117,000 | 1,057 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $44,039,000 | 2,019 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 170 | 834 |
Assets and Liabilities | ||
Total Assets: | $901,338,000 | 1,102 |
Cash and due from depository institutions | $38,940,000 | 834 |
Interest-bearing balances | $0 | 4,621 |
Securities | $349,932,000 | 639 |
Federal funds sold & reverse repurchase agreements | $20,978,000 | 203 |
Net loans & leases | $426,460,000 | 1,384 |
Loan loss allowance | $7,265,000 | 1,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,302,000 | 1,284 |
Other real estate owned | $2,789,000 | 834 |
Goodwill and other intangibles | $9,006,000 | 628 |
All other assets | $42,931,000 | 770 |
Life insurance assets | $21,219,000 | 595 |
Total liabilities and capital | $901,338,000 | 1,102 |
Total liabilities | $822,659,000 | 1,092 |
Total deposits | $818,280,000 | 1,032 |
Interest-bearing deposits | $660,785,000 | 942 |
Deposits held in domestic offices | $818,280,000 | 1,030 |
% insured | 58.06% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $630,000 | 2,544 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,749,000 | 1,604 |
Total equity capital | $78,679,000 | 1,144 |
Total bank equity capital | $78,679,000 | 1,143 |
Perpetual preferred stock | $0 | 77 |
Common stock | $740,000 | 1,793 |
Surplus | $83,901,000 | 552 |
Undivided profits | $-5,962,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,176,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,061,000 | 1,278 |
Earning assets | $797,370,000 | 1,126 |
Long-term assets (5+ years) | $388,461,000 | 925 |
Average Assets, year-to-date | $913,445,400 | 1,062 |
Average Assets, quarterly | $897,338,000 | 1,098 |
Volatile liabilities | $75,572,000 | 948 |
Insider loans | $20,981,000 | 294 |
FHLB advances | $630,000 | 2,378 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,965,000 | 1,965 |
Tier 1 (core) risk-based capital | $99,752,000 | 1,056 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $45,965,000 | 1,965 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 171 | 829 |
Assets and Liabilities | ||
Total Assets: | $893,338,000 | 1,104 |
Cash and due from depository institutions | $40,997,000 | 829 |
Interest-bearing balances | $0 | 4,666 |
Securities | $351,453,000 | 647 |
Federal funds sold & reverse repurchase agreements | $14,292,000 | 324 |
Net loans & leases | $421,455,000 | 1,360 |
Loan loss allowance | $7,288,000 | 1,071 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,361,000 | 1,254 |
Other real estate owned | $2,661,000 | 829 |
Goodwill and other intangibles | $9,021,000 | 633 |
All other assets | $43,098,000 | 762 |
Life insurance assets | $21,114,000 | 596 |
Total liabilities and capital | $893,338,000 | 1,104 |
Total liabilities | $814,231,000 | 1,103 |
Total deposits | $810,181,000 | 1,058 |
Interest-bearing deposits | $651,584,000 | 952 |
Deposits held in domestic offices | $810,181,000 | 1,056 |
% insured | 59.26% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $659,000 | 2,321 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,391,000 | 1,625 |
Total equity capital | $79,107,000 | 1,121 |
Total bank equity capital | $79,107,000 | 1,121 |
Perpetual preferred stock | $0 | 74 |
Common stock | $740,000 | 1,811 |
Surplus | $83,901,000 | 550 |
Undivided profits | $-5,534,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,438,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,914,000 | 1,253 |
Earning assets | $787,200,000 | 1,136 |
Long-term assets (5+ years) | $356,457,000 | 999 |
Average Assets, year-to-date | $916,472,250 | 1,066 |
Average Assets, quarterly | $902,982,000 | 1,087 |
Volatile liabilities | $71,191,000 | 851 |
Insider loans | $22,151,000 | 272 |
FHLB advances | $659,000 | 2,154 |
Loans and leases held for sale | $250,000 | 1,026 |
Unused loan commitments | $50,358,000 | 1,879 |
Tier 1 (core) risk-based capital | $102,203,000 | 1,034 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $50,358,000 | 1,879 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 166 | 846 |
Assets and Liabilities | ||
Total Assets: | $912,626,000 | 1,069 |
Cash and due from depository institutions | $35,685,000 | 846 |
Interest-bearing balances | $0 | 4,709 |
Securities | $360,793,000 | 653 |
Federal funds sold & reverse repurchase agreements | $39,669,000 | 145 |
Net loans & leases | $412,356,000 | 1,371 |
Loan loss allowance | $7,211,000 | 1,083 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,398,000 | 1,238 |
Other real estate owned | $2,789,000 | 846 |
Goodwill and other intangibles | $9,037,000 | 624 |
All other assets | $41,899,000 | 734 |
Life insurance assets | $20,874,000 | 603 |
Total liabilities and capital | $912,626,000 | 1,069 |
Total liabilities | $823,487,000 | 1,075 |
Total deposits | $819,872,000 | 1,036 |
Interest-bearing deposits | $662,144,000 | 939 |
Deposits held in domestic offices | $819,872,000 | 1,036 |
% insured | 59.72% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $687,000 | 2,205 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,928,000 | 1,675 |
Total equity capital | $89,139,000 | 1,027 |
Total bank equity capital | $89,139,000 | 1,026 |
Perpetual preferred stock | $0 | 74 |
Common stock | $740,000 | 1,800 |
Surplus | $83,901,000 | 538 |
Undivided profits | $4,498,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,522,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,936,000 | 1,132 |
Earning assets | $812,818,000 | 1,115 |
Long-term assets (5+ years) | $368,881,000 | 964 |
Average Assets, year-to-date | $924,183,667 | 1,057 |
Average Assets, quarterly | $922,113,000 | 1,060 |
Volatile liabilities | $86,882,000 | 647 |
Insider loans | $18,459,000 | 334 |
FHLB advances | $687,000 | 2,026 |
Loans and leases held for sale | $392,000 | 1,015 |
Unused loan commitments | $46,923,000 | 1,985 |
Tier 1 (core) risk-based capital | $100,944,000 | 1,018 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $46,923,000 | 1,985 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 175 | 798 |
Assets and Liabilities | ||
Total Assets: | $931,600,000 | 1,061 |
Cash and due from depository institutions | $73,302,000 | 798 |
Interest-bearing balances | $0 | 4,737 |
Securities | $347,451,000 | 665 |
Federal funds sold & reverse repurchase agreements | $41,610,000 | 171 |
Net loans & leases | $411,827,000 | 1,328 |
Loan loss allowance | $7,185,000 | 1,086 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,434,000 | 1,240 |
Other real estate owned | $2,744,000 | 798 |
Goodwill and other intangibles | $9,052,000 | 625 |
All other assets | $35,180,000 | 792 |
Life insurance assets | $19,769,000 | 637 |
Total liabilities and capital | $931,600,000 | 1,061 |
Total liabilities | $834,036,000 | 1,063 |
Total deposits | $830,833,000 | 1,027 |
Interest-bearing deposits | $676,055,000 | 925 |
Deposits held in domestic offices | $830,833,000 | 1,027 |
% insured | 59.63% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $715,000 | 2,210 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,488,000 | 1,834 |
Total equity capital | $97,564,000 | 983 |
Total bank equity capital | $97,564,000 | 983 |
Perpetual preferred stock | $0 | 68 |
Common stock | $740,000 | 1,804 |
Surplus | $83,901,000 | 534 |
Undivided profits | $12,923,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,838,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,851,000 | 1,082 |
Earning assets | $800,888,000 | 1,132 |
Long-term assets (5+ years) | $331,005,000 | 1,051 |
Average Assets, year-to-date | $929,962,500 | 1,055 |
Average Assets, quarterly | $929,962,500 | 1,055 |
Volatile liabilities | $87,888,000 | 583 |
Insider loans | $17,601,000 | 338 |
FHLB advances | $715,000 | 2,012 |
Loans and leases held for sale | $459,000 | 1,073 |
Unused loan commitments | $43,788,000 | 2,031 |
Tier 1 (core) risk-based capital | $100,149,000 | 998 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $43,788,000 | 2,031 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 175 | 806 |
Assets and Liabilities | ||
Total Assets: | $928,325,000 | 1,065 |
Cash and due from depository institutions | $55,299,000 | 806 |
Interest-bearing balances | $0 | 4,779 |
Securities | $325,267,000 | 682 |
Federal funds sold & reverse repurchase agreements | $72,821,000 | 100 |
Net loans & leases | $420,954,000 | 1,318 |
Loan loss allowance | $6,972,000 | 1,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,433,000 | 1,226 |
Other real estate owned | $2,859,000 | 806 |
Goodwill and other intangibles | $9,067,000 | 628 |
All other assets | $31,625,000 | 810 |
Life insurance assets | $19,622,000 | 640 |
Total liabilities and capital | $928,325,000 | 1,065 |
Total liabilities | $820,494,000 | 1,070 |
Total deposits | $817,081,000 | 1,034 |
Interest-bearing deposits | $664,817,000 | 941 |
Deposits held in domestic offices | $817,081,000 | 1,034 |
% insured | 59.56% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $745,000 | 2,301 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,668,000 | 1,780 |
Total equity capital | $107,831,000 | 976 |
Total bank equity capital | $107,831,000 | 976 |
Perpetual preferred stock | $0 | 69 |
Common stock | $740,000 | 1,823 |
Surplus | $83,901,000 | 538 |
Undivided profits | $23,190,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,314,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,834,000 | 1,148 |
Earning assets | $819,042,000 | 1,109 |
Long-term assets (5+ years) | $342,242,000 | 1,013 |
Average Assets, year-to-date | $890,933,400 | 1,053 |
Average Assets, quarterly | $916,195,500 | 1,067 |
Volatile liabilities | $84,778,000 | 611 |
Insider loans | $16,994,000 | 357 |
FHLB advances | $745,000 | 2,087 |
Loans and leases held for sale | $1,161,000 | 899 |
Unused loan commitments | $31,865,000 | 2,305 |
Tier 1 (core) risk-based capital | $98,943,000 | 1,006 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,865,000 | 2,305 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 169 | 843 |
Assets and Liabilities | ||
Total Assets: | $904,066,000 | 1,088 |
Cash and due from depository institutions | $71,639,000 | 843 |
Interest-bearing balances | $0 | 4,852 |
Securities | $309,339,000 | 670 |
Federal funds sold & reverse repurchase agreements | $38,876,000 | 196 |
Net loans & leases | $428,565,000 | 1,324 |
Loan loss allowance | $6,871,000 | 1,152 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,541,000 | 1,215 |
Other real estate owned | $2,958,000 | 843 |
Goodwill and other intangibles | $9,082,000 | 625 |
All other assets | $33,066,000 | 784 |
Life insurance assets | $19,517,000 | 631 |
Total liabilities and capital | $904,066,000 | 1,088 |
Total liabilities | $791,618,000 | 1,104 |
Total deposits | $787,674,000 | 1,066 |
Interest-bearing deposits | $640,307,000 | 965 |
Deposits held in domestic offices | $787,674,000 | 1,066 |
% insured | 60.18% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $774,000 | 2,420 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,170,000 | 1,734 |
Total equity capital | $112,448,000 | 964 |
Total bank equity capital | $112,448,000 | 964 |
Perpetual preferred stock | $0 | 73 |
Common stock | $740,000 | 1,866 |
Surplus | $83,901,000 | 536 |
Undivided profits | $27,807,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,916,000 | 1,160 |
Earning assets | $776,780,000 | 1,168 |
Long-term assets (5+ years) | $334,533,000 | 1,008 |
Average Assets, year-to-date | $881,585,500 | 1,072 |
Average Assets, quarterly | $899,424,500 | 1,075 |
Volatile liabilities | $80,839,000 | 652 |
Insider loans | $12,585,000 | 500 |
FHLB advances | $774,000 | 2,173 |
Loans and leases held for sale | $1,658,000 | 903 |
Unused loan commitments | $34,910,000 | 2,225 |
Tier 1 (core) risk-based capital | $101,770,000 | 993 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $34,910,000 | 2,225 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 169 | 856 |
Assets and Liabilities | ||
Total Assets: | $894,783,000 | 1,078 |
Cash and due from depository institutions | $77,004,000 | 856 |
Interest-bearing balances | $0 | 4,883 |
Securities | $274,058,000 | 718 |
Federal funds sold & reverse repurchase agreements | $44,465,000 | 164 |
Net loans & leases | $444,100,000 | 1,294 |
Loan loss allowance | $6,712,000 | 1,153 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,583,000 | 1,211 |
Other real estate owned | $3,637,000 | 856 |
Goodwill and other intangibles | $9,096,000 | 626 |
All other assets | $31,840,000 | 803 |
Life insurance assets | $19,276,000 | 613 |
Total liabilities and capital | $894,783,000 | 1,078 |
Total liabilities | $783,744,000 | 1,095 |
Total deposits | $779,628,000 | 1,055 |
Interest-bearing deposits | $634,106,000 | 959 |
Deposits held in domestic offices | $779,628,000 | 1,055 |
% insured | 60.61% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,318,000 | 2,408 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,798,000 | 1,830 |
Total equity capital | $111,039,000 | 964 |
Total bank equity capital | $111,039,000 | 963 |
Perpetual preferred stock | $0 | 78 |
Common stock | $740,000 | 1,879 |
Surplus | $83,901,000 | 534 |
Undivided profits | $26,398,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,416,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,930,000 | 1,133 |
Earning assets | $762,623,000 | 1,172 |
Long-term assets (5+ years) | $319,202,000 | 1,022 |
Average Assets, year-to-date | $874,092,000 | 1,078 |
Average Assets, quarterly | $894,496,000 | 1,071 |
Volatile liabilities | $77,588,000 | 695 |
Insider loans | $9,985,000 | 640 |
FHLB advances | $1,318,000 | 2,154 |
Loans and leases held for sale | $2,244,000 | 839 |
Unused loan commitments | $43,552,000 | 1,978 |
Tier 1 (core) risk-based capital | $99,907,000 | 997 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $43,552,000 | 1,978 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 169 | 844 |
Assets and Liabilities | ||
Total Assets: | $894,209,000 | 1,059 |
Cash and due from depository institutions | $83,056,000 | 844 |
Interest-bearing balances | $0 | 4,914 |
Securities | $240,983,000 | 731 |
Federal funds sold & reverse repurchase agreements | $54,166,000 | 137 |
Net loans & leases | $462,855,000 | 1,258 |
Loan loss allowance | $6,159,000 | 1,231 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,568,000 | 1,215 |
Other real estate owned | $3,750,000 | 844 |
Goodwill and other intangibles | $9,111,000 | 622 |
All other assets | $29,720,000 | 835 |
Life insurance assets | $19,172,000 | 586 |
Total liabilities and capital | $894,209,000 | 1,059 |
Total liabilities | $784,253,000 | 1,083 |
Total deposits | $779,769,000 | 1,039 |
Interest-bearing deposits | $636,827,000 | 942 |
Deposits held in domestic offices | $779,769,000 | 1,039 |
% insured | 60.57% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,861,000 | 2,435 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,623,000 | 1,896 |
Total equity capital | $109,956,000 | 940 |
Total bank equity capital | $109,956,000 | 938 |
Perpetual preferred stock | $0 | 79 |
Common stock | $740,000 | 1,892 |
Surplus | $83,901,000 | 528 |
Undivided profits | $25,315,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,450,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,988,000 | 1,119 |
Earning assets | $758,004,000 | 1,154 |
Long-term assets (5+ years) | $301,814,000 | 1,015 |
Average Assets, year-to-date | $863,746,500 | 1,081 |
Average Assets, quarterly | $863,746,500 | 1,081 |
Volatile liabilities | $78,706,000 | 686 |
Insider loans | $9,660,000 | 658 |
FHLB advances | $1,861,000 | 2,204 |
Loans and leases held for sale | $2,280,000 | 924 |
Unused loan commitments | $38,336,000 | 2,083 |
Tier 1 (core) risk-based capital | $98,782,000 | 988 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $38,336,000 | 2,083 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 180 | 785 |
Assets and Liabilities | ||
Total Assets: | $833,284,000 | 1,089 |
Cash and due from depository institutions | $35,510,000 | 785 |
Interest-bearing balances | $0 | 4,929 |
Securities | $244,423,000 | 664 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 217 |
Net loans & leases | $468,632,000 | 1,222 |
Loan loss allowance | $5,746,000 | 1,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,671,000 | 1,197 |
Other real estate owned | $3,657,000 | 785 |
Goodwill and other intangibles | $9,125,000 | 617 |
All other assets | $29,266,000 | 841 |
Life insurance assets | $19,067,000 | 574 |
Total liabilities and capital | $833,284,000 | 1,089 |
Total liabilities | $722,477,000 | 1,105 |
Total deposits | $714,842,000 | 1,059 |
Interest-bearing deposits | $580,804,000 | 982 |
Deposits held in domestic offices | $714,842,000 | 1,059 |
% insured | 63.50% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,402,000 | 1,966 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,233,000 | 2,055 |
Total equity capital | $110,807,000 | 925 |
Total bank equity capital | $110,807,000 | 924 |
Perpetual preferred stock | $0 | 76 |
Common stock | $740,000 | 1,901 |
Surplus | $83,901,000 | 523 |
Undivided profits | $26,166,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,717,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,070,000 | 1,162 |
Earning assets | $745,055,000 | 1,115 |
Long-term assets (5+ years) | $313,727,000 | 924 |
Average Assets, year-to-date | $838,895,200 | 1,017 |
Average Assets, quarterly | $847,572,500 | 1,062 |
Volatile liabilities | $82,459,000 | 695 |
Insider loans | $7,682,000 | 793 |
FHLB advances | $5,402,000 | 1,727 |
Loans and leases held for sale | $1,839,000 | 1,049 |
Unused loan commitments | $38,069,000 | 2,005 |
Tier 1 (core) risk-based capital | $97,991,000 | 966 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $38,069,000 | 2,005 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 180 | 779 |
Assets and Liabilities | ||
Total Assets: | $861,861,000 | 1,041 |
Cash and due from depository institutions | $27,128,000 | 779 |
Interest-bearing balances | $0 | 4,965 |
Securities | $245,157,000 | 625 |
Federal funds sold & reverse repurchase agreements | $42,267,000 | 115 |
Net loans & leases | $494,294,000 | 1,183 |
Loan loss allowance | $5,148,000 | 1,350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,812,000 | 1,170 |
Other real estate owned | $3,763,000 | 779 |
Goodwill and other intangibles | $9,141,000 | 620 |
All other assets | $29,299,000 | 828 |
Life insurance assets | $18,977,000 | 561 |
Total liabilities and capital | $861,861,000 | 1,041 |
Total liabilities | $748,339,000 | 1,058 |
Total deposits | $736,625,000 | 1,014 |
Interest-bearing deposits | $607,853,000 | 928 |
Deposits held in domestic offices | $736,625,000 | 1,014 |
% insured | 61.13% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,941,000 | 1,890 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,773,000 | 1,883 |
Total equity capital | $113,522,000 | 888 |
Total bank equity capital | $113,522,000 | 888 |
Perpetual preferred stock | $0 | 75 |
Common stock | $740,000 | 1,913 |
Surplus | $83,901,000 | 514 |
Undivided profits | $28,881,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,796,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,439,000 | 1,101 |
Earning assets | $781,718,000 | 1,051 |
Long-term assets (5+ years) | $313,495,000 | 871 |
Average Assets, year-to-date | $840,298,000 | 1,006 |
Average Assets, quarterly | $864,740,500 | 1,030 |
Volatile liabilities | $86,317,000 | 692 |
Insider loans | $13,232,000 | 472 |
FHLB advances | $8,941,000 | 1,636 |
Loans and leases held for sale | $1,461,000 | 1,201 |
Unused loan commitments | $40,443,000 | 1,916 |
Tier 1 (core) risk-based capital | $100,330,000 | 928 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $40,443,000 | 1,916 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 180 | 779 |
Assets and Liabilities | ||
Total Assets: | $867,620,000 | 1,032 |
Cash and due from depository institutions | $29,662,000 | 779 |
Interest-bearing balances | $0 | 4,991 |
Securities | $210,112,000 | 689 |
Federal funds sold & reverse repurchase agreements | $61,117,000 | 77 |
Net loans & leases | $512,968,000 | 1,142 |
Loan loss allowance | $4,471,000 | 1,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,943,000 | 1,156 |
Other real estate owned | $4,234,000 | 779 |
Goodwill and other intangibles | $9,156,000 | 616 |
All other assets | $29,428,000 | 824 |
Life insurance assets | $18,737,000 | 563 |
Total liabilities and capital | $867,620,000 | 1,032 |
Total liabilities | $755,538,000 | 1,048 |
Total deposits | $739,823,000 | 997 |
Interest-bearing deposits | $608,482,000 | 921 |
Deposits held in domestic offices | $739,823,000 | 997 |
% insured | 61.44% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,484,000 | 1,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,231,000 | 1,744 |
Total equity capital | $112,082,000 | 883 |
Total bank equity capital | $112,082,000 | 883 |
Perpetual preferred stock | $0 | 76 |
Common stock | $740,000 | 1,925 |
Surplus | $83,901,000 | 508 |
Undivided profits | $27,441,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,373,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,006,000 | 910 |
Earning assets | $784,197,000 | 1,047 |
Long-term assets (5+ years) | $294,141,000 | 894 |
Average Assets, year-to-date | $833,110,333 | 999 |
Average Assets, quarterly | $844,877,500 | 1,006 |
Volatile liabilities | $87,504,000 | 711 |
Insider loans | $14,386,000 | 432 |
FHLB advances | $12,484,000 | 1,425 |
Loans and leases held for sale | $2,603,000 | 962 |
Unused loan commitments | $36,192,000 | 2,026 |
Tier 1 (core) risk-based capital | $99,017,000 | 928 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,192,000 | 2,026 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 180 | 784 |
Assets and Liabilities | ||
Total Assets: | $822,135,000 | 989 |
Cash and due from depository institutions | $51,434,000 | 784 |
Interest-bearing balances | $0 | 5,036 |
Securities | $191,107,000 | 727 |
Federal funds sold & reverse repurchase agreements | $21,041,000 | 240 |
Net loans & leases | $508,036,000 | 1,081 |
Loan loss allowance | $4,494,000 | 1,396 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,038,000 | 1,135 |
Other real estate owned | $1,407,000 | 784 |
Goodwill and other intangibles | $9,171,000 | 619 |
All other assets | $28,901,000 | 809 |
Life insurance assets | $18,631,000 | 561 |
Total liabilities and capital | $822,135,000 | 989 |
Total liabilities | $711,453,000 | 1,006 |
Total deposits | $692,837,000 | 976 |
Interest-bearing deposits | $583,973,000 | 909 |
Deposits held in domestic offices | $692,837,000 | 976 |
% insured | 61.22% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,024,000 | 1,316 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,592,000 | 1,799 |
Total equity capital | $110,682,000 | 872 |
Total bank equity capital | $110,682,000 | 872 |
Perpetual preferred stock | $0 | 75 |
Common stock | $740,000 | 1,939 |
Surplus | $83,901,000 | 510 |
Undivided profits | $26,041,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,428,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,244,000 | 937 |
Earning assets | $720,184,000 | 1,018 |
Long-term assets (5+ years) | $295,195,000 | 860 |
Average Assets, year-to-date | $815,855,500 | 990 |
Average Assets, quarterly | $815,855,500 | 990 |
Volatile liabilities | $93,541,000 | 721 |
Insider loans | $11,005,000 | 560 |
FHLB advances | $16,024,000 | 1,243 |
Loans and leases held for sale | $3,104,000 | 674 |
Unused loan commitments | $34,351,000 | 2,041 |
Tier 1 (core) risk-based capital | $98,788,000 | 911 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,351,000 | 2,041 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 183 | 766 |
Assets and Liabilities | ||
Total Assets: | $809,576,000 | 993 |
Cash and due from depository institutions | $32,057,000 | 766 |
Interest-bearing balances | $0 | 5,090 |
Securities | $179,217,000 | 766 |
Federal funds sold & reverse repurchase agreements | $24,465,000 | 205 |
Net loans & leases | $522,913,000 | 1,048 |
Loan loss allowance | $4,617,000 | 1,313 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,108,000 | 1,137 |
Other real estate owned | $1,440,000 | 766 |
Goodwill and other intangibles | $9,185,000 | 619 |
All other assets | $29,191,000 | 784 |
Life insurance assets | $18,526,000 | 559 |
Total liabilities and capital | $809,576,000 | 993 |
Total liabilities | $701,381,000 | 1,010 |
Total deposits | $664,763,000 | 1,000 |
Interest-bearing deposits | $558,160,000 | 934 |
Deposits held in domestic offices | $664,763,000 | 1,000 |
% insured | 62.85% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,063,000 | 772 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,555,000 | 1,806 |
Total equity capital | $108,195,000 | 879 |
Total bank equity capital | $108,195,000 | 879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $740,000 | 1,963 |
Surplus | $83,901,000 | 504 |
Undivided profits | $23,554,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,390,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,260,000 | 974 |
Earning assets | $726,595,000 | 1,017 |
Long-term assets (5+ years) | $278,824,000 | 873 |
Average Assets, year-to-date | $815,214,000 | 959 |
Average Assets, quarterly | $800,549,000 | 997 |
Volatile liabilities | $119,129,000 | 578 |
Insider loans | $11,254,000 | 554 |
FHLB advances | $34,063,000 | 714 |
Loans and leases held for sale | $2,171,000 | 728 |
Unused loan commitments | $33,035,000 | 2,083 |
Tier 1 (core) risk-based capital | $97,714,000 | 908 |
Tier 2 risk-based capital | $4,617,000 | 1,211 |
Total risk weighted assets | $536,486,000 | 1,077 |
Total unused commitments | $33,035,000 | 2,083 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 175 | 812 |
Assets and Liabilities | ||
Total Assets: | $791,522,000 | 1,006 |
Cash and due from depository institutions | $31,405,000 | 812 |
Interest-bearing balances | $0 | 5,167 |
Securities | $181,480,000 | 737 |
Federal funds sold & reverse repurchase agreements | $264,000 | 2,127 |
Net loans & leases | $527,331,000 | 1,034 |
Loan loss allowance | $4,496,000 | 1,357 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,250,000 | 1,123 |
Other real estate owned | $1,194,000 | 812 |
Goodwill and other intangibles | $9,200,000 | 610 |
All other assets | $29,398,000 | 778 |
Life insurance assets | $18,431,000 | 565 |
Total liabilities and capital | $791,522,000 | 1,006 |
Total liabilities | $681,690,000 | 1,022 |
Total deposits | $648,275,000 | 1,017 |
Interest-bearing deposits | $544,408,000 | 941 |
Deposits held in domestic offices | $648,275,000 | 1,017 |
% insured | 64.22% | 4,562 |
Federal funds purchased & repurchase agreements | $800,000 | 1,144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,600,000 | 866 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,015,000 | 1,706 |
Total equity capital | $109,832,000 | 861 |
Total bank equity capital | $109,832,000 | 861 |
Perpetual preferred stock | $0 | 79 |
Common stock | $740,000 | 1,995 |
Surplus | $83,901,000 | 497 |
Undivided profits | $25,191,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,322,000 | 972 |
Earning assets | $709,075,000 | 1,024 |
Long-term assets (5+ years) | $284,102,000 | 843 |
Average Assets, year-to-date | $816,623,500 | 958 |
Average Assets, quarterly | $805,336,500 | 983 |
Volatile liabilities | $116,151,000 | 583 |
Insider loans | $8,956,000 | 693 |
FHLB advances | $29,600,000 | 809 |
Loans and leases held for sale | $2,293,000 | 760 |
Unused loan commitments | $38,760,000 | 1,883 |
Tier 1 (core) risk-based capital | $99,267,000 | 893 |
Tier 2 risk-based capital | $4,496,000 | 1,254 |
Total risk weighted assets | $526,896,000 | 1,076 |
Total unused commitments | $38,760,000 | 1,883 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 175 | 812 |
Assets and Liabilities | ||
Total Assets: | $819,151,000 | 973 |
Cash and due from depository institutions | $36,106,000 | 812 |
Interest-bearing balances | $0 | 5,210 |
Securities | $186,850,000 | 729 |
Federal funds sold & reverse repurchase agreements | $10,513,000 | 419 |
Net loans & leases | $535,086,000 | 1,021 |
Loan loss allowance | $4,563,000 | 1,326 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,299,000 | 1,119 |
Other real estate owned | $567,000 | 812 |
Goodwill and other intangibles | $9,215,000 | 608 |
All other assets | $29,515,000 | 773 |
Life insurance assets | $18,192,000 | 567 |
Total liabilities and capital | $819,151,000 | 973 |
Total liabilities | $711,020,000 | 986 |
Total deposits | $677,872,000 | 961 |
Interest-bearing deposits | $573,956,000 | 890 |
Deposits held in domestic offices | $677,872,000 | 961 |
% insured | 61.70% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,261,000 | 876 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,887,000 | 1,663 |
Total equity capital | $108,131,000 | 861 |
Total bank equity capital | $108,131,000 | 861 |
Perpetual preferred stock | $0 | 81 |
Common stock | $740,000 | 2,010 |
Surplus | $83,901,000 | 491 |
Undivided profits | $23,490,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,589,000 | 893 |
Earning assets | $732,449,000 | 997 |
Long-term assets (5+ years) | $301,003,000 | 811 |
Average Assets, year-to-date | $824,990,670 | 945 |
Average Assets, quarterly | $819,797,000 | 963 |
Volatile liabilities | $129,114,000 | 547 |
Insider loans | $7,134,000 | 860 |
FHLB advances | $30,261,000 | 810 |
Loans and leases held for sale | $1,301,000 | 869 |
Unused loan commitments | $39,083,000 | 1,872 |
Tier 1 (core) risk-based capital | $97,791,000 | 891 |
Tier 2 risk-based capital | $4,563,000 | 1,235 |
Total risk weighted assets | $537,792,000 | 1,055 |
Total unused commitments | $39,083,000 | 1,872 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 175 | 808 |
Assets and Liabilities | ||
Total Assets: | $820,443,000 | 962 |
Cash and due from depository institutions | $33,660,000 | 808 |
Interest-bearing balances | $0 | 5,268 |
Securities | $185,136,000 | 733 |
Federal funds sold & reverse repurchase agreements | $8,235,000 | 541 |
Net loans & leases | $539,555,000 | 1,001 |
Loan loss allowance | $4,401,000 | 1,364 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,237,000 | 1,121 |
Other real estate owned | $805,000 | 808 |
Goodwill and other intangibles | $9,229,000 | 601 |
All other assets | $32,586,000 | 704 |
Life insurance assets | $18,087,000 | 567 |
Total liabilities and capital | $820,443,000 | 962 |
Total liabilities | $714,392,000 | 971 |
Total deposits | $678,452,000 | 960 |
Interest-bearing deposits | $571,278,000 | 894 |
Deposits held in domestic offices | $678,452,000 | 960 |
% insured | 61.83% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $33,169,000 | 798 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,771,000 | 1,651 |
Total equity capital | $106,051,000 | 855 |
Total bank equity capital | $106,051,000 | 855 |
Perpetual preferred stock | $0 | 83 |
Common stock | $740,000 | 2,031 |
Surplus | $83,901,000 | 489 |
Undivided profits | $21,410,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,597,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,573,000 | 871 |
Earning assets | $732,926,000 | 985 |
Long-term assets (5+ years) | $300,880,000 | 814 |
Average Assets, year-to-date | $827,910,500 | 951 |
Average Assets, quarterly | $827,910,500 | 951 |
Volatile liabilities | $126,988,000 | 536 |
Insider loans | $5,561,000 | 1,088 |
FHLB advances | $33,169,000 | 720 |
Loans and leases held for sale | $255,000 | 1,198 |
Unused loan commitments | $42,539,000 | 1,773 |
Tier 1 (core) risk-based capital | $97,086,000 | 888 |
Tier 2 risk-based capital | $4,401,000 | 1,272 |
Total risk weighted assets | $550,558,000 | 1,028 |
Total unused commitments | $42,539,000 | 1,773 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $835,378,000 | 945 |
Cash and due from depository institutions | $28,692,000 | 822 |
Interest-bearing balances | $0 | 5,299 |
Securities | $187,606,000 | 727 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 205 |
Net loans & leases | $548,374,000 | 985 |
Loan loss allowance | $4,528,000 | 1,333 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,553,000 | 1,051 |
Other real estate owned | $622,000 | 822 |
Goodwill and other intangibles | $9,244,000 | 594 |
All other assets | $32,987,000 | 711 |
Life insurance assets | $18,262,000 | 567 |
Total liabilities and capital | $835,378,000 | 945 |
Total liabilities | $732,113,000 | 949 |
Total deposits | $643,743,000 | 1,000 |
Interest-bearing deposits | $535,892,000 | 934 |
Deposits held in domestic offices | $643,743,000 | 1,000 |
% insured | 63.23% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,965,000 | 446 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,405,000 | 1,769 |
Total equity capital | $103,265,000 | 860 |
Total bank equity capital | $103,265,000 | 860 |
Perpetual preferred stock | $0 | 86 |
Common stock | $740,000 | 2,046 |
Surplus | $83,901,000 | 488 |
Undivided profits | $18,624,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,337,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,444,000 | 920 |
Earning assets | $752,280,000 | 960 |
Long-term assets (5+ years) | $303,865,000 | 807 |
Average Assets, year-to-date | $834,946,400 | 913 |
Average Assets, quarterly | $827,528,000 | 942 |
Volatile liabilities | $172,841,000 | 445 |
Insider loans | $7,435,000 | 831 |
FHLB advances | $85,965,000 | 416 |
Loans and leases held for sale | $63,000 | 1,478 |
Unused loan commitments | $46,343,000 | 1,669 |
Tier 1 (core) risk-based capital | $95,738,000 | 889 |
Tier 2 risk-based capital | $4,528,000 | 1,239 |
Total risk weighted assets | $564,818,000 | 1,010 |
Total unused commitments | $46,343,000 | 1,669 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 180 | 799 |
Assets and Liabilities | ||
Total Assets: | $819,678,000 | 946 |
Cash and due from depository institutions | $20,378,000 | 799 |
Interest-bearing balances | $0 | 5,366 |
Securities | $186,892,000 | 733 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,844 |
Net loans & leases | $556,673,000 | 963 |
Loan loss allowance | $4,460,000 | 1,355 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,512,000 | 1,043 |
Other real estate owned | $777,000 | 799 |
Goodwill and other intangibles | $9,260,000 | 583 |
All other assets | $33,936,000 | 682 |
Life insurance assets | $18,753,000 | 543 |
Total liabilities and capital | $819,678,000 | 946 |
Total liabilities | $716,582,000 | 955 |
Total deposits | $628,173,000 | 1,006 |
Interest-bearing deposits | $522,094,000 | 940 |
Deposits held in domestic offices | $628,173,000 | 1,006 |
% insured | 64.88% | 4,797 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,063 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,233,000 | 456 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,201,000 | 1,942 |
Total equity capital | $103,096,000 | 843 |
Total bank equity capital | $103,096,000 | 843 |
Perpetual preferred stock | $0 | 92 |
Common stock | $740,000 | 2,076 |
Surplus | $83,901,000 | 481 |
Undivided profits | $18,455,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,498,000 | 930 |
Earning assets | $743,815,000 | 954 |
Long-term assets (5+ years) | $272,389,000 | 885 |
Average Assets, year-to-date | $834,838,500 | 908 |
Average Assets, quarterly | $825,598,000 | 934 |
Volatile liabilities | $177,102,000 | 429 |
Insider loans | $6,987,000 | 860 |
FHLB advances | $83,233,000 | 429 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,640,000 | 1,547 |
Tier 1 (core) risk-based capital | $97,060,000 | 870 |
Tier 2 risk-based capital | $4,460,000 | 1,261 |
Total risk weighted assets | $566,359,000 | 1,001 |
Total unused commitments | $53,640,000 | 1,548 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 183 | 787 |
Assets and Liabilities | ||
Total Assets: | $831,518,000 | 932 |
Cash and due from depository institutions | $24,420,000 | 787 |
Interest-bearing balances | $0 | 5,433 |
Securities | $194,654,000 | 707 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,661 |
Net loans & leases | $556,155,000 | 963 |
Loan loss allowance | $4,502,000 | 1,347 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,608,000 | 1,032 |
Other real estate owned | $1,207,000 | 787 |
Goodwill and other intangibles | $9,274,000 | 582 |
All other assets | $33,625,000 | 673 |
Life insurance assets | $18,516,000 | 552 |
Total liabilities and capital | $831,518,000 | 932 |
Total liabilities | $729,436,000 | 937 |
Total deposits | $635,325,000 | 989 |
Interest-bearing deposits | $528,242,000 | 926 |
Deposits held in domestic offices | $635,325,000 | 989 |
% insured | 64.51% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,477,000 | 447 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,634,000 | 2,225 |
Total equity capital | $102,082,000 | 845 |
Total bank equity capital | $102,082,000 | 845 |
Perpetual preferred stock | $0 | 92 |
Common stock | $740,000 | 2,107 |
Surplus | $83,901,000 | 477 |
Undivided profits | $17,441,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,600,000 | 815 |
Earning assets | $751,384,000 | 947 |
Long-term assets (5+ years) | $327,868,000 | 763 |
Average Assets, year-to-date | $839,892,000 | 905 |
Average Assets, quarterly | $834,828,000 | 915 |
Volatile liabilities | $158,716,000 | 475 |
Insider loans | $9,761,000 | 644 |
FHLB advances | $92,477,000 | 415 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $52,555,000 | 1,563 |
Tier 1 (core) risk-based capital | $95,501,000 | 872 |
Tier 2 risk-based capital | $4,502,000 | 1,243 |
Total risk weighted assets | $610,462,000 | 936 |
Total unused commitments | $52,555,000 | 1,563 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 180 | 794 |
Assets and Liabilities | ||
Total Assets: | $838,138,000 | 912 |
Cash and due from depository institutions | $28,639,000 | 794 |
Interest-bearing balances | $0 | 5,496 |
Securities | $204,211,000 | 686 |
Federal funds sold & reverse repurchase agreements | $1,939,000 | 1,305 |
Net loans & leases | $549,576,000 | 964 |
Loan loss allowance | $4,559,000 | 1,324 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,454,000 | 1,045 |
Other real estate owned | $852,000 | 794 |
Goodwill and other intangibles | $9,290,000 | 571 |
All other assets | $32,177,000 | 691 |
Life insurance assets | $17,314,000 | 588 |
Total liabilities and capital | $838,138,000 | 912 |
Total liabilities | $737,155,000 | 926 |
Total deposits | $651,144,000 | 962 |
Interest-bearing deposits | $543,583,000 | 902 |
Deposits held in domestic offices | $651,144,000 | 961 |
% insured | 63.27% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,739,000 | 448 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,272,000 | 1,775 |
Total equity capital | $100,983,000 | 848 |
Total bank equity capital | $100,983,000 | 848 |
Perpetual preferred stock | $0 | 94 |
Common stock | $740,000 | 2,142 |
Surplus | $83,901,000 | 482 |
Undivided profits | $16,342,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,667,000 | 764 |
Earning assets | $755,726,000 | 935 |
Long-term assets (5+ years) | $335,099,000 | 757 |
Average Assets, year-to-date | $844,079,000 | 907 |
Average Assets, quarterly | $844,079,000 | 907 |
Volatile liabilities | $144,669,000 | 480 |
Insider loans | $9,660,000 | 642 |
FHLB advances | $83,739,000 | 415 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,715,000 | 1,519 |
Tier 1 (core) risk-based capital | $94,371,000 | 869 |
Tier 2 risk-based capital | $4,559,000 | 1,225 |
Total risk weighted assets | $574,105,000 | 980 |
Total unused commitments | $54,715,000 | 1,519 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $850,020,000 | 907 |
Cash and due from depository institutions | $30,249,000 | 801 |
Interest-bearing balances | $0 | 5,553 |
Securities | $208,267,000 | 678 |
Federal funds sold & reverse repurchase agreements | $15,136,000 | 206 |
Net loans & leases | $543,391,000 | 966 |
Loan loss allowance | $4,658,000 | 1,277 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,485,000 | 1,040 |
Other real estate owned | $576,000 | 801 |
Goodwill and other intangibles | $9,304,000 | 568 |
All other assets | $31,612,000 | 702 |
Life insurance assets | $17,215,000 | 593 |
Total liabilities and capital | $850,020,000 | 907 |
Total liabilities | $748,863,000 | 916 |
Total deposits | $639,420,000 | 987 |
Interest-bearing deposits | $531,198,000 | 917 |
Deposits held in domestic offices | $639,420,000 | 987 |
% insured | 64.47% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $107,518,000 | 395 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,925,000 | 2,020 |
Total equity capital | $101,157,000 | 849 |
Total bank equity capital | $101,157,000 | 849 |
Perpetual preferred stock | $0 | 95 |
Common stock | $740,000 | 2,166 |
Surplus | $83,901,000 | 478 |
Undivided profits | $16,516,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,543,000 | 826 |
Earning assets | $766,794,000 | 924 |
Long-term assets (5+ years) | $293,344,000 | 856 |
Average Assets, year-to-date | $831,910,800 | 896 |
Average Assets, quarterly | $837,996,000 | 910 |
Volatile liabilities | $161,727,000 | 454 |
Insider loans | $9,710,000 | 648 |
FHLB advances | $107,518,000 | 363 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $62,579,000 | 1,387 |
Tier 1 (core) risk-based capital | $92,651,000 | 877 |
Tier 2 risk-based capital | $4,658,000 | 1,201 |
Total risk weighted assets | $566,114,000 | 988 |
Total unused commitments | $62,579,000 | 1,387 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $825,972,000 | 934 |
Cash and due from depository institutions | $21,197,000 | 801 |
Interest-bearing balances | $0 | 5,619 |
Securities | $216,884,000 | 650 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 726 |
Net loans & leases | $531,107,000 | 988 |
Loan loss allowance | $4,956,000 | 1,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,573,000 | 1,038 |
Other real estate owned | $544,000 | 801 |
Goodwill and other intangibles | $9,319,000 | 566 |
All other assets | $31,608,000 | 716 |
Life insurance assets | $17,700,000 | 575 |
Total liabilities and capital | $825,972,000 | 934 |
Total liabilities | $722,188,000 | 949 |
Total deposits | $634,718,000 | 983 |
Interest-bearing deposits | $531,954,000 | 922 |
Deposits held in domestic offices | $634,718,000 | 982 |
% insured | 65.33% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $84,789,000 | 467 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,681,000 | 1,657 |
Total equity capital | $103,784,000 | 828 |
Total bank equity capital | $103,784,000 | 827 |
Perpetual preferred stock | $0 | 98 |
Common stock | $740,000 | 2,199 |
Surplus | $83,901,000 | 478 |
Undivided profits | $19,143,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,468,000 | 838 |
Earning assets | $751,731,000 | 947 |
Long-term assets (5+ years) | $299,661,000 | 847 |
Average Assets, year-to-date | $827,383,500 | 905 |
Average Assets, quarterly | $827,006,500 | 923 |
Volatile liabilities | $153,645,000 | 463 |
Insider loans | $9,481,000 | 663 |
FHLB advances | $84,789,000 | 437 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $66,104,000 | 1,343 |
Tier 1 (core) risk-based capital | $93,962,000 | 862 |
Tier 2 risk-based capital | $4,956,000 | 1,144 |
Total risk weighted assets | $574,770,000 | 974 |
Total unused commitments | $66,104,000 | 1,343 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 180 | 806 |
Assets and Liabilities | ||
Total Assets: | $828,041,000 | 928 |
Cash and due from depository institutions | $27,317,000 | 806 |
Interest-bearing balances | $0 | 5,668 |
Securities | $220,701,000 | 652 |
Federal funds sold & reverse repurchase agreements | $6,133,000 | 501 |
Net loans & leases | $521,519,000 | 990 |
Loan loss allowance | $4,983,000 | 1,227 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,715,000 | 1,031 |
Other real estate owned | $520,000 | 806 |
Goodwill and other intangibles | $9,334,000 | 557 |
All other assets | $30,802,000 | 726 |
Life insurance assets | $16,881,000 | 598 |
Total liabilities and capital | $828,041,000 | 928 |
Total liabilities | $725,897,000 | 942 |
Total deposits | $643,560,000 | 975 |
Interest-bearing deposits | $538,604,000 | 913 |
Deposits held in domestic offices | $643,560,000 | 974 |
% insured | 64.93% | 5,132 |
Federal funds purchased & repurchase agreements | $225,000 | 1,666 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,060,000 | 482 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,052,000 | 1,938 |
Total equity capital | $102,144,000 | 833 |
Total bank equity capital | $102,144,000 | 832 |
Perpetual preferred stock | $0 | 102 |
Common stock | $740,000 | 2,217 |
Surplus | $83,901,000 | 481 |
Undivided profits | $17,503,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,457,000 | 769 |
Earning assets | $748,353,000 | 947 |
Long-term assets (5+ years) | $289,652,000 | 874 |
Average Assets, year-to-date | $827,854,000 | 912 |
Average Assets, quarterly | $836,231,500 | 911 |
Volatile liabilities | $141,892,000 | 474 |
Insider loans | $10,668,000 | 581 |
FHLB advances | $80,060,000 | 446 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $54,179,000 | 1,540 |
Tier 1 (core) risk-based capital | $92,289,000 | 863 |
Tier 2 risk-based capital | $4,983,000 | 1,136 |
Total risk weighted assets | $547,258,000 | 1,015 |
Total unused commitments | $54,179,000 | 1,540 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 180 | 807 |
Assets and Liabilities | ||
Total Assets: | $844,422,000 | 906 |
Cash and due from depository institutions | $32,010,000 | 807 |
Interest-bearing balances | $0 | 5,728 |
Securities | $248,262,000 | 607 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 1,146 |
Net loans & leases | $509,072,000 | 996 |
Loan loss allowance | $4,959,000 | 1,235 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,565,000 | 1,047 |
Other real estate owned | $604,000 | 807 |
Goodwill and other intangibles | $9,349,000 | 553 |
All other assets | $31,070,000 | 714 |
Life insurance assets | $16,779,000 | 597 |
Total liabilities and capital | $844,422,000 | 906 |
Total liabilities | $744,073,000 | 913 |
Total deposits | $657,261,000 | 958 |
Interest-bearing deposits | $552,379,000 | 892 |
Deposits held in domestic offices | $657,261,000 | 958 |
% insured | 63.38% | 5,266 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,344 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $83,334,000 | 439 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,428,000 | 1,704 |
Total equity capital | $100,349,000 | 829 |
Total bank equity capital | $100,349,000 | 829 |
Perpetual preferred stock | $0 | 106 |
Common stock | $740,000 | 2,249 |
Surplus | $83,901,000 | 480 |
Undivided profits | $15,708,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,504,000 | 743 |
Earning assets | $759,824,000 | 926 |
Long-term assets (5+ years) | $313,882,000 | 820 |
Average Assets, year-to-date | $827,760,500 | 917 |
Average Assets, quarterly | $827,760,500 | 917 |
Volatile liabilities | $140,353,000 | 450 |
Insider loans | $12,651,000 | 469 |
FHLB advances | $83,334,000 | 403 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,668,000 | 1,659 |
Tier 1 (core) risk-based capital | $91,171,000 | 865 |
Tier 2 risk-based capital | $4,959,000 | 1,150 |
Total risk weighted assets | $533,185,000 | 1,014 |
Total unused commitments | $47,668,000 | 1,659 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $811,099,000 | 929 |
Cash and due from depository institutions | $26,078,000 | 801 |
Interest-bearing balances | $0 | 5,776 |
Securities | $225,165,000 | 649 |
Federal funds sold & reverse repurchase agreements | $5,824,000 | 572 |
Net loans & leases | $501,634,000 | 997 |
Loan loss allowance | $5,093,000 | 1,199 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,699,000 | 1,039 |
Other real estate owned | $315,000 | 801 |
Goodwill and other intangibles | $9,364,000 | 549 |
All other assets | $31,020,000 | 731 |
Life insurance assets | $16,557,000 | 593 |
Total liabilities and capital | $811,099,000 | 929 |
Total liabilities | $712,828,000 | 933 |
Total deposits | $616,544,000 | 996 |
Interest-bearing deposits | $511,601,000 | 947 |
Deposits held in domestic offices | $616,544,000 | 995 |
% insured | 65.44% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $94,608,000 | 420 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,676,000 | 2,207 |
Total equity capital | $98,271,000 | 834 |
Total bank equity capital | $98,271,000 | 834 |
Perpetual preferred stock | $0 | 108 |
Common stock | $740,000 | 2,280 |
Surplus | $83,901,000 | 474 |
Undivided profits | $13,630,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,248,000 | 832 |
Earning assets | $732,623,000 | 946 |
Long-term assets (5+ years) | $298,735,000 | 838 |
Average Assets, year-to-date | $794,109,400 | 913 |
Average Assets, quarterly | $809,808,000 | 923 |
Volatile liabilities | $146,981,000 | 448 |
Insider loans | $9,766,000 | 639 |
FHLB advances | $94,608,000 | 388 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,232,000 | 1,767 |
Tier 1 (core) risk-based capital | $89,848,000 | 870 |
Tier 2 risk-based capital | $5,093,000 | 1,117 |
Total risk weighted assets | $521,112,000 | 1,023 |
Total unused commitments | $42,232,000 | 1,768 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 180 | 798 |
Assets and Liabilities | ||
Total Assets: | $808,517,000 | 924 |
Cash and due from depository institutions | $18,938,000 | 798 |
Interest-bearing balances | $0 | 5,848 |
Securities | $244,347,000 | 608 |
Federal funds sold & reverse repurchase agreements | $4,622,000 | 688 |
Net loans & leases | $489,161,000 | 1,008 |
Loan loss allowance | $4,689,000 | 1,289 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,825,000 | 1,019 |
Other real estate owned | $295,000 | 798 |
Goodwill and other intangibles | $9,379,000 | 545 |
All other assets | $29,950,000 | 734 |
Life insurance assets | $16,441,000 | 593 |
Total liabilities and capital | $808,517,000 | 924 |
Total liabilities | $705,485,000 | 938 |
Total deposits | $600,933,000 | 1,003 |
Interest-bearing deposits | $500,491,000 | 950 |
Deposits held in domestic offices | $600,933,000 | 1,003 |
% insured | 66.83% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,982,000 | 395 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,570,000 | 1,411 |
Total equity capital | $103,032,000 | 798 |
Total bank equity capital | $103,032,000 | 798 |
Perpetual preferred stock | $0 | 115 |
Common stock | $740,000 | 2,310 |
Surplus | $83,901,000 | 473 |
Undivided profits | $18,391,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,454,000 | 782 |
Earning assets | $738,130,000 | 927 |
Long-term assets (5+ years) | $307,701,000 | 809 |
Average Assets, year-to-date | $789,862,000 | 914 |
Average Assets, quarterly | $801,609,500 | 920 |
Volatile liabilities | $138,599,000 | 452 |
Insider loans | $10,489,000 | 592 |
FHLB advances | $100,982,000 | 362 |
Loans and leases held for sale | $110,000 | 1,811 |
Unused loan commitments | $43,640,000 | 1,744 |
Tier 1 (core) risk-based capital | $90,773,000 | 858 |
Tier 2 risk-based capital | $4,689,000 | 1,183 |
Total risk weighted assets | $518,088,000 | 1,024 |
Total unused commitments | $43,640,000 | 1,745 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $794,702,000 | 924 |
Cash and due from depository institutions | $19,360,000 | 815 |
Interest-bearing balances | $0 | 5,918 |
Securities | $256,809,000 | 592 |
Federal funds sold & reverse repurchase agreements | $5,256,000 | 603 |
Net loans & leases | $462,492,000 | 1,058 |
Loan loss allowance | $4,641,000 | 1,322 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,951,000 | 1,006 |
Other real estate owned | $75,000 | 815 |
Goodwill and other intangibles | $9,394,000 | 541 |
All other assets | $29,365,000 | 737 |
Life insurance assets | $16,339,000 | 594 |
Total liabilities and capital | $794,702,000 | 924 |
Total liabilities | $692,686,000 | 946 |
Total deposits | $603,239,000 | 993 |
Interest-bearing deposits | $502,636,000 | 947 |
Deposits held in domestic offices | $603,239,000 | 993 |
% insured | 67.54% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,714,000 | 467 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,733,000 | 1,343 |
Total equity capital | $102,016,000 | 801 |
Total bank equity capital | $102,016,000 | 801 |
Perpetual preferred stock | $0 | 114 |
Common stock | $740,000 | 2,339 |
Surplus | $83,902,000 | 476 |
Undivided profits | $17,374,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,288,000 | 787 |
Earning assets | $724,557,000 | 937 |
Long-term assets (5+ years) | $309,392,000 | 797 |
Average Assets, year-to-date | $783,643,670 | 920 |
Average Assets, quarterly | $786,484,000 | 927 |
Volatile liabilities | $130,147,000 | 476 |
Insider loans | $9,715,000 | 651 |
FHLB advances | $85,714,000 | 436 |
Loans and leases held for sale | $287,000 | 1,603 |
Unused loan commitments | $47,061,000 | 1,671 |
Tier 1 (core) risk-based capital | $89,017,000 | 859 |
Tier 2 risk-based capital | $4,641,000 | 1,204 |
Total risk weighted assets | $499,409,000 | 1,052 |
Total unused commitments | $47,061,000 | 1,671 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $778,266,000 | 936 |
Cash and due from depository institutions | $22,379,000 | 850 |
Interest-bearing balances | $0 | 5,977 |
Securities | $265,446,000 | 582 |
Federal funds sold & reverse repurchase agreements | $6,337,000 | 602 |
Net loans & leases | $433,135,000 | 1,116 |
Loan loss allowance | $4,597,000 | 1,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,119,000 | 994 |
Other real estate owned | $118,000 | 850 |
Goodwill and other intangibles | $9,409,000 | 542 |
All other assets | $29,323,000 | 745 |
Life insurance assets | $16,237,000 | 589 |
Total liabilities and capital | $778,266,000 | 936 |
Total liabilities | $679,225,000 | 953 |
Total deposits | $618,963,000 | 975 |
Interest-bearing deposits | $517,993,000 | 927 |
Deposits held in domestic offices | $618,963,000 | 974 |
% insured | 66.72% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,328,000 | 560 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,934,000 | 1,511 |
Total equity capital | $99,041,000 | 809 |
Total bank equity capital | $99,041,000 | 809 |
Perpetual preferred stock | $0 | 122 |
Common stock | $740,000 | 2,361 |
Surplus | $83,901,000 | 469 |
Undivided profits | $14,400,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,285,000 | 774 |
Earning assets | $704,918,000 | 951 |
Long-term assets (5+ years) | $326,868,000 | 750 |
Average Assets, year-to-date | $778,114,500 | 927 |
Average Assets, quarterly | $778,114,500 | 927 |
Volatile liabilities | $100,112,000 | 558 |
Insider loans | $9,257,000 | 666 |
FHLB advances | $57,328,000 | 521 |
Loans and leases held for sale | $250,000 | 1,531 |
Unused loan commitments | $49,643,000 | 1,580 |
Tier 1 (core) risk-based capital | $87,872,000 | 867 |
Tier 2 risk-based capital | $4,597,000 | 1,200 |
Total risk weighted assets | $481,473,000 | 1,069 |
Total unused commitments | $49,643,000 | 1,580 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 169 | 856 |
Assets and Liabilities | ||
Total Assets: | $777,963,000 | 926 |
Cash and due from depository institutions | $21,027,000 | 856 |
Interest-bearing balances | $0 | 6,022 |
Securities | $264,563,000 | 580 |
Federal funds sold & reverse repurchase agreements | $10,238,000 | 328 |
Net loans & leases | $431,358,000 | 1,111 |
Loan loss allowance | $4,623,000 | 1,312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,215,000 | 982 |
Other real estate owned | $339,000 | 856 |
Goodwill and other intangibles | $9,160,000 | 542 |
All other assets | $29,063,000 | 745 |
Life insurance assets | $16,016,000 | 584 |
Total liabilities and capital | $777,963,000 | 926 |
Total liabilities | $681,900,000 | 927 |
Total deposits | $594,631,000 | 983 |
Interest-bearing deposits | $494,058,000 | 948 |
Deposits held in domestic offices | $594,631,000 | 983 |
% insured | 68.49% | 5,320 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,103,000 | 451 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,166,000 | 1,428 |
Total equity capital | $96,063,000 | 814 |
Total bank equity capital | $96,063,000 | 814 |
Perpetual preferred stock | $0 | 135 |
Common stock | $740,000 | 2,392 |
Surplus | $81,639,000 | 475 |
Undivided profits | $13,684,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,048,000 | 849 |
Earning assets | $706,159,000 | 935 |
Long-term assets (5+ years) | $318,987,000 | 767 |
Average Assets, year-to-date | $730,461,400 | 945 |
Average Assets, quarterly | $772,853,500 | 922 |
Volatile liabilities | $53,843,000 | 948 |
Insider loans | $9,096,000 | 687 |
FHLB advances | $84,103,000 | 414 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $43,315,000 | 1,709 |
Tier 1 (core) risk-based capital | $86,376,000 | 864 |
Tier 2 risk-based capital | $4,623,000 | 1,192 |
Total risk weighted assets | $483,464,000 | 1,057 |
Total unused commitments | $43,315,000 | 1,709 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 169 | 863 |
Assets and Liabilities | ||
Total Assets: | $767,744,000 | 933 |
Cash and due from depository institutions | $11,086,000 | 863 |
Interest-bearing balances | $0 | 6,102 |
Securities | $275,054,000 | 558 |
Federal funds sold & reverse repurchase agreements | $13,632,000 | 243 |
Net loans & leases | $417,155,000 | 1,118 |
Loan loss allowance | $4,636,000 | 1,340 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,192,000 | 983 |
Other real estate owned | $444,000 | 863 |
Goodwill and other intangibles | $8,726,000 | 551 |
All other assets | $29,455,000 | 734 |
Life insurance assets | $15,904,000 | 576 |
Total liabilities and capital | $767,744,000 | 933 |
Total liabilities | $669,601,000 | 945 |
Total deposits | $598,710,000 | 977 |
Interest-bearing deposits | $502,371,000 | 923 |
Deposits held in domestic offices | $598,710,000 | 977 |
% insured | 68.08% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $68,371,000 | 500 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,520,000 | 1,755 |
Total equity capital | $98,143,000 | 805 |
Total bank equity capital | $98,143,000 | 805 |
Perpetual preferred stock | $0 | 149 |
Common stock | $740,000 | 2,437 |
Surplus | $81,639,000 | 480 |
Undivided profits | $15,764,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,403,000 | 773 |
Earning assets | $705,841,000 | 932 |
Long-term assets (5+ years) | $322,733,000 | 765 |
Average Assets, year-to-date | $718,586,000 | 969 |
Average Assets, quarterly | $761,912,000 | 934 |
Volatile liabilities | $104,496,000 | 546 |
Insider loans | $9,081,000 | 691 |
FHLB advances | $68,371,000 | 461 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $42,615,000 | 1,743 |
Tier 1 (core) risk-based capital | $88,044,000 | 849 |
Tier 2 risk-based capital | $3,701,000 | 1,419 |
Total risk weighted assets | $295,147,000 | 1,589 |
Total unused commitments | $42,615,000 | 1,744 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $756,080,000 | 938 |
Cash and due from depository institutions | $16,655,000 | 864 |
Interest-bearing balances | $0 | 6,166 |
Securities | $280,431,000 | 553 |
Federal funds sold & reverse repurchase agreements | $4,063,000 | 769 |
Net loans & leases | $402,342,000 | 1,161 |
Loan loss allowance | $4,319,000 | 1,440 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,234,000 | 977 |
Other real estate owned | $418,000 | 864 |
Goodwill and other intangibles | $8,741,000 | 552 |
All other assets | $31,196,000 | 700 |
Life insurance assets | $15,802,000 | 572 |
Total liabilities and capital | $756,080,000 | 938 |
Total liabilities | $660,862,000 | 956 |
Total deposits | $596,943,000 | 966 |
Interest-bearing deposits | $496,984,000 | 932 |
Deposits held in domestic offices | $596,943,000 | 964 |
% insured | 69.05% | 5,495 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,235 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,803,000 | 582 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,766,000 | 1,260 |
Total equity capital | $95,218,000 | 823 |
Total bank equity capital | $95,218,000 | 823 |
Perpetual preferred stock | $0 | 164 |
Common stock | $740,000 | 2,472 |
Surplus | $81,639,000 | 483 |
Undivided profits | $12,839,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,336,000 | 744 |
Earning assets | $686,836,000 | 954 |
Long-term assets (5+ years) | $414,451,000 | 599 |
Average Assets, year-to-date | $702,200,000 | 996 |
Average Assets, quarterly | $766,737,500 | 918 |
Volatile liabilities | $100,568,000 | 574 |
Insider loans | $10,520,000 | 586 |
FHLB advances | $56,803,000 | 550 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,814,000 | 1,983 |
Tier 1 (core) risk-based capital | $86,262,000 | 860 |
Tier 2 risk-based capital | $3,656,000 | 1,438 |
Total risk weighted assets | $291,779,000 | 1,599 |
Total unused commitments | $34,814,000 | 1,983 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 164 | 890 |
Assets and Liabilities | ||
Total Assets: | $777,395,000 | 904 |
Cash and due from depository institutions | $20,398,000 | 890 |
Interest-bearing balances | $0 | 6,237 |
Securities | $285,955,000 | 542 |
Federal funds sold & reverse repurchase agreements | $21,616,000 | 196 |
Net loans & leases | $396,311,000 | 1,151 |
Loan loss allowance | $3,384,000 | 1,808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,284,000 | 968 |
Other real estate owned | $1,832,000 | 890 |
Goodwill and other intangibles | $8,483,000 | 552 |
All other assets | $30,516,000 | 706 |
Life insurance assets | $15,699,000 | 570 |
Total liabilities and capital | $777,395,000 | 904 |
Total liabilities | $680,661,000 | 915 |
Total deposits | $618,457,000 | 941 |
Interest-bearing deposits | $464,205,000 | 1,005 |
Deposits held in domestic offices | $618,457,000 | 940 |
% insured | 68.24% | 5,631 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,728,000 | 529 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,476,000 | 1,139 |
Total equity capital | $96,734,000 | 812 |
Total bank equity capital | $96,734,000 | 812 |
Perpetual preferred stock | $0 | 175 |
Common stock | $740,000 | 2,507 |
Surplus | $82,142,000 | 480 |
Undivided profits | $13,852,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,324,000 | 729 |
Earning assets | $703,882,000 | 924 |
Long-term assets (5+ years) | $395,540,000 | 616 |
Average Assets, year-to-date | $675,260,000 | 1,035 |
Average Assets, quarterly | $675,260,000 | 1,035 |
Volatile liabilities | $95,588,000 | 564 |
Insider loans | $11,264,000 | 540 |
FHLB advances | $57,728,000 | 495 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,586,000 | 2,236 |
Tier 1 (core) risk-based capital | $85,698,000 | 860 |
Tier 2 risk-based capital | $3,384,000 | 1,523 |
Total risk weighted assets | $384,443,000 | 1,252 |
Total unused commitments | $28,586,000 | 2,236 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 136 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $573,125,000 | 1,206 |
Cash and due from depository institutions | $44,945,000 | 1,078 |
Interest-bearing balances | $0 | 6,315 |
Securities | $164,197,000 | 922 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 1,252 |
Net loans & leases | $326,939,000 | 1,368 |
Loan loss allowance | $3,217,000 | 1,900 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,900,000 | 1,321 |
Other real estate owned | $489,000 | 1,078 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $25,512,000 | 835 |
Life insurance assets | $13,860,000 | 653 |
Total liabilities and capital | $573,125,000 | 1,206 |
Total liabilities | $517,186,000 | 1,184 |
Total deposits | $427,083,000 | 1,333 |
Interest-bearing deposits | $345,559,000 | 1,299 |
Deposits held in domestic offices | $427,083,000 | 1,332 |
% insured | 60.50% | 6,092 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,756,000 | 400 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,347,000 | 1,783 |
Total equity capital | $55,939,000 | 1,357 |
Total bank equity capital | $55,939,000 | 1,355 |
Perpetual preferred stock | $0 | 187 |
Common stock | $740,000 | 2,558 |
Surplus | $42,642,000 | 817 |
Undivided profits | $12,557,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,519,000 | 1,000 |
Earning assets | $493,279,000 | 1,285 |
Long-term assets (5+ years) | $273,937,000 | 858 |
Average Assets, year-to-date | $538,011,400 | 1,244 |
Average Assets, quarterly | $557,076,500 | 1,226 |
Volatile liabilities | $113,393,000 | 493 |
Insider loans | $8,977,000 | 695 |
FHLB advances | $87,756,000 | 368 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,182,000 | 2,570 |
Tier 1 (core) risk-based capital | $54,599,000 | 1,330 |
Tier 2 risk-based capital | $3,217,000 | 1,585 |
Total risk weighted assets | $353,598,000 | 1,311 |
Total unused commitments | $22,182,000 | 2,570 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $541,028,000 | 1,261 |
Cash and due from depository institutions | $11,120,000 | 1,073 |
Interest-bearing balances | $0 | 6,369 |
Securities | $169,522,000 | 901 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 1,650 |
Net loans & leases | $324,174,000 | 1,363 |
Loan loss allowance | $3,122,000 | 1,987 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,920,000 | 1,322 |
Other real estate owned | $571,000 | 1,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $25,527,000 | 849 |
Life insurance assets | $13,756,000 | 648 |
Total liabilities and capital | $541,028,000 | 1,261 |
Total liabilities | $484,719,000 | 1,257 |
Total deposits | $388,674,000 | 1,460 |
Interest-bearing deposits | $327,588,000 | 1,381 |
Deposits held in domestic offices | $388,674,000 | 1,458 |
% insured | 67.03% | 5,911 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $94,081,000 | 366 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,964,000 | 2,086 |
Total equity capital | $56,309,000 | 1,345 |
Total bank equity capital | $56,309,000 | 1,343 |
Perpetual preferred stock | $0 | 194 |
Common stock | $740,000 | 2,592 |
Surplus | $42,642,000 | 817 |
Undivided profits | $12,927,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,591,000 | 1,002 |
Earning assets | $494,890,000 | 1,279 |
Long-term assets (5+ years) | $217,836,000 | 1,057 |
Average Assets, year-to-date | $529,233,000 | 1,274 |
Average Assets, quarterly | $537,424,000 | 1,266 |
Volatile liabilities | $119,638,000 | 465 |
Insider loans | $10,859,000 | 570 |
FHLB advances | $94,081,000 | 336 |
Loans and leases held for sale | $192,000 | 1,643 |
Unused loan commitments | $25,134,000 | 2,391 |
Tier 1 (core) risk-based capital | $55,226,000 | 1,304 |
Tier 2 risk-based capital | $3,122,000 | 1,640 |
Total risk weighted assets | $349,321,000 | 1,314 |
Total unused commitments | $25,134,000 | 2,391 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 136 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $533,820,000 | 1,266 |
Cash and due from depository institutions | $12,442,000 | 1,075 |
Interest-bearing balances | $0 | 6,433 |
Securities | $172,603,000 | 894 |
Federal funds sold & reverse repurchase agreements | $4,074,000 | 871 |
Net loans & leases | $311,543,000 | 1,395 |
Loan loss allowance | $2,898,000 | 2,142 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,061,000 | 1,302 |
Other real estate owned | $1,128,000 | 1,075 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $22,969,000 | 918 |
Life insurance assets | $13,653,000 | 641 |
Total liabilities and capital | $533,820,000 | 1,266 |
Total liabilities | $478,283,000 | 1,259 |
Total deposits | $406,495,000 | 1,381 |
Interest-bearing deposits | $346,408,000 | 1,296 |
Deposits held in domestic offices | $406,495,000 | 1,380 |
% insured | 64.76% | 6,147 |
Federal funds purchased & repurchase agreements | $100,000 | 2,119 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,462,000 | 459 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,226,000 | 1,814 |
Total equity capital | $55,537,000 | 1,341 |
Total bank equity capital | $55,537,000 | 1,339 |
Perpetual preferred stock | $0 | 199 |
Common stock | $740,000 | 2,624 |
Surplus | $42,642,000 | 809 |
Undivided profits | $12,155,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,599,000 | 939 |
Earning assets | $488,220,000 | 1,273 |
Long-term assets (5+ years) | $272,817,000 | 859 |
Average Assets, year-to-date | $525,301,330 | 1,277 |
Average Assets, quarterly | $529,340,500 | 1,274 |
Volatile liabilities | $94,516,000 | 567 |
Insider loans | $10,588,000 | 574 |
FHLB advances | $69,462,000 | 424 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,678,000 | 2,304 |
Tier 1 (core) risk-based capital | $54,201,000 | 1,305 |
Tier 2 risk-based capital | $2,898,000 | 1,728 |
Total risk weighted assets | $339,947,000 | 1,339 |
Total unused commitments | $26,678,000 | 2,304 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 134 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $524,861,000 | 1,299 |
Cash and due from depository institutions | $9,489,000 | 1,097 |
Interest-bearing balances | $0 | 6,508 |
Securities | $175,510,000 | 877 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 976 |
Net loans & leases | $302,441,000 | 1,415 |
Loan loss allowance | $2,793,000 | 2,250 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,195,000 | 1,290 |
Other real estate owned | $939,000 | 1,097 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $22,507,000 | 933 |
Life insurance assets | $13,549,000 | 636 |
Total liabilities and capital | $524,861,000 | 1,299 |
Total liabilities | $471,563,000 | 1,282 |
Total deposits | $421,912,000 | 1,339 |
Interest-bearing deposits | $360,845,000 | 1,261 |
Deposits held in domestic offices | $421,912,000 | 1,338 |
% insured | 63.50% | 6,261 |
Federal funds purchased & repurchase agreements | $3,825,000 | 1,205 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,624,000 | 602 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,202,000 | 1,803 |
Total equity capital | $53,298,000 | 1,382 |
Total bank equity capital | $53,298,000 | 1,380 |
Perpetual preferred stock | $0 | 201 |
Common stock | $740,000 | 2,652 |
Surplus | $42,642,000 | 812 |
Undivided profits | $9,916,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,641,000 | 904 |
Earning assets | $482,731,000 | 1,288 |
Long-term assets (5+ years) | $276,075,000 | 835 |
Average Assets, year-to-date | $521,042,000 | 1,292 |
Average Assets, quarterly | $521,042,000 | 1,292 |
Volatile liabilities | $79,145,000 | 613 |
Insider loans | $11,421,000 | 519 |
FHLB advances | $43,624,000 | 561 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,907,000 | 2,487 |
Tier 1 (core) risk-based capital | $52,721,000 | 1,341 |
Tier 2 risk-based capital | $2,793,000 | 1,784 |
Total risk weighted assets | $335,922,000 | 1,340 |
Total unused commitments | $23,907,000 | 2,487 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 139 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $517,223,000 | 1,300 |
Cash and due from depository institutions | $16,385,000 | 1,062 |
Interest-bearing balances | $0 | 6,568 |
Securities | $172,946,000 | 886 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,455 |
Net loans & leases | $294,694,000 | 1,450 |
Loan loss allowance | $2,713,000 | 2,322 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,270,000 | 1,276 |
Other real estate owned | $1,037,000 | 1,062 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $22,616,000 | 948 |
Life insurance assets | $13,328,000 | 636 |
Total liabilities and capital | $517,224,000 | 1,300 |
Total liabilities | $465,738,000 | 1,289 |
Total deposits | $406,287,000 | 1,377 |
Interest-bearing deposits | $346,827,000 | 1,303 |
Deposits held in domestic offices | $406,287,000 | 1,376 |
% insured | 64.15% | 6,311 |
Federal funds purchased & repurchase agreements | $1,223,000 | 1,795 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,508,000 | 520 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,720,000 | 1,556 |
Total equity capital | $51,486,000 | 1,393 |
Total bank equity capital | $51,486,000 | 1,391 |
Perpetual preferred stock | $0 | 206 |
Common stock | $740,000 | 2,685 |
Surplus | $42,642,000 | 813 |
Undivided profits | $8,104,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,337,000 | 1,102 |
Earning assets | $467,915,000 | 1,317 |
Long-term assets (5+ years) | $268,277,000 | 841 |
Average Assets, year-to-date | $507,937,000 | 1,308 |
Average Assets, quarterly | $513,632,500 | 1,306 |
Volatile liabilities | $47,141,000 | 951 |
Insider loans | $12,062,000 | 486 |
FHLB advances | $55,508,000 | 476 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,633,000 | 2,448 |
Tier 1 (core) risk-based capital | $51,355,000 | 1,357 |
Tier 2 risk-based capital | $2,713,000 | 1,834 |
Total risk weighted assets | $330,330,000 | 1,373 |
Total unused commitments | $23,633,000 | 2,448 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 139 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $510,042,000 | 1,330 |
Cash and due from depository institutions | $10,870,000 | 1,065 |
Interest-bearing balances | $0 | 6,640 |
Securities | $176,464,000 | 870 |
Federal funds sold & reverse repurchase agreements | $3,089,000 | 1,131 |
Net loans & leases | $285,808,000 | 1,483 |
Loan loss allowance | $2,794,000 | 2,324 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,268,000 | 1,266 |
Other real estate owned | $1,941,000 | 1,065 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $22,602,000 | 934 |
Life insurance assets | $13,230,000 | 622 |
Total liabilities and capital | $510,042,000 | 1,330 |
Total liabilities | $457,223,000 | 1,322 |
Total deposits | $401,632,000 | 1,393 |
Interest-bearing deposits | $343,660,000 | 1,312 |
Deposits held in domestic offices | $401,632,000 | 1,392 |
% insured | 65.22% | 6,398 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,449 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,199,000 | 543 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,642,000 | 1,656 |
Total equity capital | $52,819,000 | 1,366 |
Total bank equity capital | $52,819,000 | 1,364 |
Perpetual preferred stock | $0 | 217 |
Common stock | $740,000 | 2,719 |
Surplus | $41,142,000 | 834 |
Undivided profits | $10,937,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,615,000 | 1,002 |
Earning assets | $465,361,000 | 1,332 |
Long-term assets (5+ years) | $261,053,000 | 854 |
Average Assets, year-to-date | $505,615,500 | 1,323 |
Average Assets, quarterly | $508,962,500 | 1,321 |
Volatile liabilities | $82,452,000 | 597 |
Insider loans | $11,987,000 | 484 |
FHLB advances | $50,199,000 | 496 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,701,000 | 2,496 |
Tier 1 (core) risk-based capital | $52,176,000 | 1,337 |
Tier 2 risk-based capital | $2,794,000 | 1,781 |
Total risk weighted assets | $324,435,000 | 1,383 |
Total unused commitments | $22,701,000 | 2,496 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 139 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $507,883,000 | 1,316 |
Cash and due from depository institutions | $11,148,000 | 1,067 |
Interest-bearing balances | $0 | 6,699 |
Securities | $185,559,000 | 826 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 1,203 |
Net loans & leases | $275,050,000 | 1,524 |
Loan loss allowance | $2,821,000 | 2,336 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,175,000 | 1,291 |
Other real estate owned | $1,473,000 | 1,067 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $22,135,000 | 939 |
Life insurance assets | $13,128,000 | 617 |
Total liabilities and capital | $507,883,000 | 1,316 |
Total liabilities | $456,074,000 | 1,307 |
Total deposits | $415,962,000 | 1,346 |
Interest-bearing deposits | $358,766,000 | 1,263 |
Deposits held in domestic offices | $415,962,000 | 1,345 |
% insured | 63.14% | 6,548 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,212 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,003,000 | 762 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,659,000 | 1,616 |
Total equity capital | $51,809,000 | 1,377 |
Total bank equity capital | $51,809,000 | 1,375 |
Perpetual preferred stock | $0 | 228 |
Common stock | $740,000 | 2,743 |
Surplus | $41,142,000 | 836 |
Undivided profits | $9,927,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,634,000 | 941 |
Earning assets | $463,952,000 | 1,315 |
Long-term assets (5+ years) | $264,816,000 | 818 |
Average Assets, year-to-date | $504,140,000 | 1,326 |
Average Assets, quarterly | $510,230,000 | 1,312 |
Volatile liabilities | $65,219,000 | 719 |
Insider loans | $8,520,000 | 715 |
FHLB advances | $33,003,000 | 706 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,645,000 | 2,803 |
Tier 1 (core) risk-based capital | $51,162,000 | 1,343 |
Tier 2 risk-based capital | $2,821,000 | 1,778 |
Total risk weighted assets | $320,391,000 | 1,379 |
Total unused commitments | $18,645,000 | 2,803 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 139 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $512,577,000 | 1,315 |
Cash and due from depository institutions | $14,259,000 | 1,068 |
Interest-bearing balances | $0 | 6,771 |
Securities | $183,527,000 | 847 |
Federal funds sold & reverse repurchase agreements | $12,076,000 | 511 |
Net loans & leases | $271,655,000 | 1,533 |
Loan loss allowance | $3,010,000 | 2,269 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,028,000 | 1,323 |
Other real estate owned | $1,656,000 | 1,068 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,376,000 | 1,001 |
Life insurance assets | $13,025,000 | 610 |
Total liabilities and capital | $512,577,000 | 1,315 |
Total liabilities | $459,441,000 | 1,306 |
Total deposits | $431,089,000 | 1,312 |
Interest-bearing deposits | $373,534,000 | 1,240 |
Deposits held in domestic offices | $431,089,000 | 1,310 |
% insured | 61.48% | 6,666 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,610,000 | 871 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,742,000 | 1,614 |
Total equity capital | $53,136,000 | 1,372 |
Total bank equity capital | $53,136,000 | 1,369 |
Perpetual preferred stock | $0 | 239 |
Common stock | $740,000 | 2,783 |
Surplus | $41,142,000 | 835 |
Undivided profits | $11,254,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,773,000 | 881 |
Earning assets | $467,258,000 | 1,329 |
Long-term assets (5+ years) | $247,089,000 | 865 |
Average Assets, year-to-date | $502,268,500 | 1,344 |
Average Assets, quarterly | $502,268,500 | 1,344 |
Volatile liabilities | $49,248,000 | 868 |
Insider loans | $10,063,000 | 597 |
FHLB advances | $25,610,000 | 813 |
Loans and leases held for sale | $256,000 | 1,806 |
Unused loan commitments | $19,210,000 | 2,748 |
Tier 1 (core) risk-based capital | $49,927,000 | 1,373 |
Tier 2 risk-based capital | $3,010,000 | 1,671 |
Total risk weighted assets | $315,883,000 | 1,393 |
Total unused commitments | $19,210,000 | 2,748 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $491,960,000 | 1,370 |
Cash and due from depository institutions | $10,548,000 | 1,072 |
Interest-bearing balances | $0 | 6,807 |
Securities | $171,940,000 | 880 |
Federal funds sold & reverse repurchase agreements | $15,083,000 | 394 |
Net loans & leases | $263,637,000 | 1,578 |
Loan loss allowance | $2,878,000 | 2,353 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,650,000 | 1,378 |
Other real estate owned | $1,674,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,428,000 | 1,014 |
Life insurance assets | $12,921,000 | 610 |
Total liabilities and capital | $491,960,000 | 1,370 |
Total liabilities | $439,707,000 | 1,363 |
Total deposits | $391,398,000 | 1,427 |
Interest-bearing deposits | $335,000,000 | 1,369 |
Deposits held in domestic offices | $391,398,000 | 1,427 |
% insured | 66.21% | 6,809 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $45,241,000 | 582 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,068,000 | 1,505 |
Total equity capital | $52,253,000 | 1,389 |
Total bank equity capital | $52,253,000 | 1,386 |
Perpetual preferred stock | $0 | 246 |
Common stock | $740,000 | 2,808 |
Surplus | $40,142,000 | 854 |
Undivided profits | $11,371,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,425,000 | 1,060 |
Earning assets | $450,660,000 | 1,362 |
Long-term assets (5+ years) | $237,032,000 | 873 |
Average Assets, year-to-date | $486,729,200 | 1,367 |
Average Assets, quarterly | $492,663,000 | 1,363 |
Volatile liabilities | $46,860,000 | 960 |
Insider loans | $12,097,000 | 479 |
FHLB advances | $45,241,000 | 534 |
Loans and leases held for sale | $583,000 | 1,665 |
Unused loan commitments | $17,995,000 | 2,774 |
Tier 1 (core) risk-based capital | $48,723,000 | 1,388 |
Tier 2 risk-based capital | $2,878,000 | 1,736 |
Total risk weighted assets | $309,042,000 | 1,428 |
Total unused commitments | $17,995,000 | 2,774 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 136 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $493,366,000 | 1,378 |
Cash and due from depository institutions | $10,619,000 | 1,087 |
Interest-bearing balances | $0 | 6,879 |
Securities | $187,660,000 | 822 |
Federal funds sold & reverse repurchase agreements | $7,699,000 | 714 |
Net loans & leases | $256,526,000 | 1,620 |
Loan loss allowance | $2,652,000 | 2,562 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,469,000 | 1,396 |
Other real estate owned | $1,970,000 | 1,087 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $20,423,000 | 1,024 |
Life insurance assets | $12,699,000 | 603 |
Total liabilities and capital | $493,366,000 | 1,378 |
Total liabilities | $439,691,000 | 1,363 |
Total deposits | $392,220,000 | 1,420 |
Interest-bearing deposits | $340,187,000 | 1,356 |
Deposits held in domestic offices | $392,220,000 | 1,419 |
% insured | 64.89% | 6,963 |
Federal funds purchased & repurchase agreements | $6,750,000 | 1,043 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,734,000 | 702 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,987,000 | 1,602 |
Total equity capital | $53,675,000 | 1,372 |
Total bank equity capital | $53,675,000 | 1,371 |
Perpetual preferred stock | $0 | 250 |
Common stock | $740,000 | 2,857 |
Surplus | $40,142,000 | 862 |
Undivided profits | $12,793,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,734,000 | 993 |
Earning assets | $451,885,000 | 1,370 |
Long-term assets (5+ years) | $248,355,000 | 821 |
Average Assets, year-to-date | $485,421,500 | 1,389 |
Average Assets, quarterly | $496,182,000 | 1,364 |
Volatile liabilities | $63,531,000 | 752 |
Insider loans | $13,604,000 | 410 |
FHLB advances | $37,734,000 | 641 |
Loans and leases held for sale | $629,000 | 1,629 |
Unused loan commitments | $17,399,000 | 2,844 |
Tier 1 (core) risk-based capital | $49,783,000 | 1,376 |
Tier 2 risk-based capital | $2,652,000 | 1,891 |
Total risk weighted assets | $303,833,000 | 1,451 |
Total unused commitments | $17,399,000 | 2,844 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 134 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $498,998,000 | 1,361 |
Cash and due from depository institutions | $8,172,000 | 1,099 |
Interest-bearing balances | $0 | 6,914 |
Securities | $193,063,000 | 787 |
Federal funds sold & reverse repurchase agreements | $15,853,000 | 333 |
Net loans & leases | $250,806,000 | 1,640 |
Loan loss allowance | $2,836,000 | 2,463 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,445,000 | 1,393 |
Other real estate owned | $2,047,000 | 1,099 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $20,612,000 | 1,013 |
Life insurance assets | $12,598,000 | 600 |
Total liabilities and capital | $498,998,000 | 1,361 |
Total liabilities | $446,473,000 | 1,349 |
Total deposits | $410,291,000 | 1,357 |
Interest-bearing deposits | $353,891,000 | 1,307 |
Deposits held in domestic offices | $410,291,000 | 1,357 |
% insured | 64.06% | 7,029 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,352,000 | 789 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,830,000 | 1,589 |
Total equity capital | $52,525,000 | 1,373 |
Total bank equity capital | $52,525,000 | 1,372 |
Perpetual preferred stock | $0 | 254 |
Common stock | $740,000 | 2,896 |
Surplus | $40,142,000 | 847 |
Undivided profits | $11,643,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,743,000 | 940 |
Earning assets | $459,722,000 | 1,346 |
Long-term assets (5+ years) | $244,862,000 | 818 |
Average Assets, year-to-date | $482,773,330 | 1,394 |
Average Assets, quarterly | $491,705,000 | 1,380 |
Volatile liabilities | $48,540,000 | 952 |
Insider loans | $12,943,000 | 434 |
FHLB advances | $33,352,000 | 730 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,420,000 | 2,837 |
Tier 1 (core) risk-based capital | $48,911,000 | 1,373 |
Tier 2 risk-based capital | $2,836,000 | 1,777 |
Total risk weighted assets | $303,859,000 | 1,440 |
Total unused commitments | $17,420,000 | 2,837 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 140 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $484,412,000 | 1,403 |
Cash and due from depository institutions | $17,936,000 | 1,056 |
Interest-bearing balances | $0 | 6,976 |
Securities | $185,511,000 | 836 |
Federal funds sold & reverse repurchase agreements | $11,759,000 | 594 |
Net loans & leases | $242,088,000 | 1,682 |
Loan loss allowance | $3,229,000 | 2,231 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,586,000 | 2,473 |
Other real estate owned | $2,242,000 | 1,056 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $20,290,000 | 1,029 |
Life insurance assets | $12,498,000 | 593 |
Total liabilities and capital | $484,412,000 | 1,403 |
Total liabilities | $433,484,000 | 1,397 |
Total deposits | $405,345,000 | 1,383 |
Interest-bearing deposits | $352,634,000 | 1,328 |
Deposits held in domestic offices | $405,345,000 | 1,382 |
% insured | 64.67% | 7,080 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,102,000 | 951 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,037,000 | 2,026 |
Total equity capital | $50,928,000 | 1,397 |
Total bank equity capital | $50,928,000 | 1,397 |
Perpetual preferred stock | $0 | 259 |
Common stock | $740,000 | 2,932 |
Surplus | $40,142,000 | 847 |
Undivided profits | $10,046,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,816,000 | 909 |
Earning assets | $439,358,000 | 1,411 |
Long-term assets (5+ years) | $212,830,000 | 933 |
Average Assets, year-to-date | $474,661,000 | 1,412 |
Average Assets, quarterly | $474,661,000 | 1,412 |
Volatile liabilities | $47,266,000 | 1,000 |
Insider loans | $13,414,000 | 413 |
FHLB advances | $26,102,000 | 896 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,151,000 | 3,118 |
Tier 1 (core) risk-based capital | $47,692,000 | 1,383 |
Tier 2 risk-based capital | $3,229,000 | 1,604 |
Total risk weighted assets | $292,877,000 | 1,475 |
Total unused commitments | $15,151,000 | 3,118 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $464,910,000 | 1,444 |
Cash and due from depository institutions | $14,064,000 | 1,074 |
Interest-bearing balances | $0 | 6,975 |
Securities | $170,068,000 | 892 |
Federal funds sold & reverse repurchase agreements | $6,889,000 | 892 |
Net loans & leases | $242,986,000 | 1,696 |
Loan loss allowance | $3,397,000 | 2,123 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,532,000 | 1,393 |
Other real estate owned | $2,163,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $20,208,000 | 1,049 |
Life insurance assets | $12,396,000 | 585 |
Total liabilities and capital | $464,910,000 | 1,444 |
Total liabilities | $415,197,000 | 1,442 |
Total deposits | $377,613,000 | 1,451 |
Interest-bearing deposits | $325,674,000 | 1,428 |
Deposits held in domestic offices | $377,613,000 | 1,449 |
% insured | 66.58% | 7,087 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,479,000 | 815 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,105,000 | 1,977 |
Total equity capital | $49,713,000 | 1,428 |
Total bank equity capital | $49,713,000 | 1,428 |
Perpetual preferred stock | $0 | 263 |
Common stock | $740,000 | 2,957 |
Surplus | $39,142,000 | 876 |
Undivided profits | $9,831,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,554,000 | 1,061 |
Earning assets | $419,943,000 | 1,455 |
Long-term assets (5+ years) | $217,217,000 | 735 |
Average Assets, year-to-date | $458,573,400 | 1,432 |
Average Assets, quarterly | $461,976,000 | 1,439 |
Volatile liabilities | $45,274,000 | 1,125 |
Insider loans | $14,130,000 | 384 |
FHLB advances | $35,479,000 | 752 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,055,000 | 2,803 |
Tier 1 (core) risk-based capital | $46,554,000 | 1,412 |
Tier 2 risk-based capital | $3,397,000 | 1,532 |
Total risk weighted assets | $280,055,000 | 1,550 |
Total unused commitments | $17,055,000 | 2,805 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 138 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $459,042,000 | 1,455 |
Cash and due from depository institutions | $9,140,000 | 1,089 |
Interest-bearing balances | $0 | 7,012 |
Securities | $170,684,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $246,737,000 | 1,674 |
Loan loss allowance | $3,273,000 | 2,210 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,497,000 | 1,382 |
Other real estate owned | $2,241,000 | 1,089 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $21,743,000 | 1,000 |
Life insurance assets | $12,297,000 | 581 |
Total liabilities and capital | $459,042,000 | 1,455 |
Total liabilities | $408,050,000 | 1,461 |
Total deposits | $366,218,000 | 1,484 |
Interest-bearing deposits | $317,283,000 | 1,458 |
Deposits held in domestic offices | $366,218,000 | 1,482 |
% insured | 68.31% | 7,114 |
Federal funds purchased & repurchase agreements | $907,000 | 1,950 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,809,000 | 805 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,116,000 | 1,034 |
Total equity capital | $50,992,000 | 1,403 |
Total bank equity capital | $50,992,000 | 1,402 |
Perpetual preferred stock | $0 | 266 |
Common stock | $740,000 | 2,997 |
Surplus | $39,142,000 | 886 |
Undivided profits | $11,110,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,834,000 | 986 |
Earning assets | $417,421,000 | 1,457 |
Long-term assets (5+ years) | $216,076,000 | 708 |
Average Assets, year-to-date | $456,989,250 | 1,450 |
Average Assets, quarterly | $455,368,500 | 1,457 |
Volatile liabilities | $51,833,000 | 1,023 |
Insider loans | $13,507,000 | 419 |
FHLB advances | $35,809,000 | 735 |
Loans and leases held for sale | $155,000 | 1,735 |
Unused loan commitments | $16,800,000 | 2,874 |
Tier 1 (core) risk-based capital | $47,801,000 | 1,382 |
Tier 2 risk-based capital | $3,273,000 | 1,591 |
Total risk weighted assets | $295,750,000 | 1,484 |
Total unused commitments | $16,800,000 | 2,874 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 140 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $451,695,000 | 1,477 |
Cash and due from depository institutions | $13,273,000 | 1,078 |
Interest-bearing balances | $0 | 7,029 |
Securities | $157,419,000 | 914 |
Federal funds sold & reverse repurchase agreements | $3,774,000 | 1,510 |
Net loans & leases | $246,467,000 | 1,693 |
Loan loss allowance | $4,117,000 | 1,841 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,580,000 | 1,372 |
Other real estate owned | $774,000 | 1,078 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $21,408,000 | 1,027 |
Life insurance assets | $12,197,000 | 577 |
Total liabilities and capital | $451,695,000 | 1,477 |
Total liabilities | $402,167,000 | 1,480 |
Total deposits | $361,241,000 | 1,510 |
Interest-bearing deposits | $310,754,000 | 1,499 |
Deposits held in domestic offices | $361,241,000 | 1,508 |
% insured | 67.88% | 7,192 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,188,000 | 796 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,738,000 | 1,574 |
Total equity capital | $49,528,000 | 1,405 |
Total bank equity capital | $49,528,000 | 1,403 |
Perpetual preferred stock | $0 | 222 |
Common stock | $740,000 | 3,038 |
Surplus | $39,142,000 | 884 |
Undivided profits | $9,646,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,335,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,713,000 | 1,022 |
Earning assets | $407,660,000 | 1,486 |
Long-term assets (5+ years) | $154,091,000 | 988 |
Average Assets, year-to-date | $456,305,000 | 1,462 |
Average Assets, quarterly | $460,959,000 | 1,453 |
Volatile liabilities | $46,708,000 | 1,141 |
Insider loans | $10,045,000 | 634 |
FHLB advances | $38,188,000 | 740 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,150,000 | 2,560 |
Tier 1 (core) risk-based capital | $46,982,000 | 1,383 |
Tier 2 risk-based capital | $3,926,000 | 1,374 |
Total risk weighted assets | $313,917,000 | 1,430 |
Total unused commitments | $20,150,000 | 2,566 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 140 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $470,223,000 | 1,440 |
Cash and due from depository institutions | $10,565,000 | 1,077 |
Interest-bearing balances | $0 | 7,081 |
Securities | $172,050,000 | 850 |
Federal funds sold & reverse repurchase agreements | $10,147,000 | 788 |
Net loans & leases | $246,208,000 | 1,708 |
Loan loss allowance | $3,925,000 | 1,920 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,566,000 | 1,387 |
Other real estate owned | $653,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $22,034,000 | 1,008 |
Life insurance assets | $12,096,000 | 575 |
Total liabilities and capital | $470,223,000 | 1,440 |
Total liabilities | $423,089,000 | 1,438 |
Total deposits | $383,729,000 | 1,443 |
Interest-bearing deposits | $333,027,000 | 1,415 |
Deposits held in domestic offices | $383,729,000 | 1,441 |
% insured | 64.00% | 7,337 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,522,000 | 850 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,838,000 | 1,521 |
Total equity capital | $47,134,000 | 1,448 |
Total bank equity capital | $47,134,000 | 1,446 |
Perpetual preferred stock | $0 | 224 |
Common stock | $740,000 | 3,078 |
Surplus | $39,142,000 | 885 |
Undivided profits | $7,252,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,307,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,881,000 | 975 |
Earning assets | $428,405,000 | 1,447 |
Long-term assets (5+ years) | $178,543,000 | 836 |
Average Assets, year-to-date | $458,610,000 | 1,464 |
Average Assets, quarterly | $458,610,000 | 1,464 |
Volatile liabilities | $42,565,000 | 1,265 |
Insider loans | $1,058,000 | 3,879 |
FHLB advances | $36,522,000 | 789 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,934,000 | 2,442 |
Tier 1 (core) risk-based capital | $45,681,000 | 1,407 |
Tier 2 risk-based capital | $3,874,000 | 1,385 |
Total risk weighted assets | $309,867,000 | 1,453 |
Total unused commitments | $21,934,000 | 2,443 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 136 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $446,997,000 | 1,502 |
Cash and due from depository institutions | $17,424,000 | 1,118 |
Interest-bearing balances | $0 | 7,115 |
Securities | $140,963,000 | 971 |
Federal funds sold & reverse repurchase agreements | $10,746,000 | 682 |
Net loans & leases | $247,123,000 | 1,747 |
Loan loss allowance | $3,492,000 | 2,127 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,625,000 | 1,394 |
Other real estate owned | $696,000 | 1,118 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $21,420,000 | 1,051 |
Life insurance assets | $11,978,000 | 569 |
Total liabilities and capital | $446,997,000 | 1,502 |
Total liabilities | $400,873,000 | 1,502 |
Total deposits | $358,892,000 | 1,521 |
Interest-bearing deposits | $307,775,000 | 1,524 |
Deposits held in domestic offices | $358,892,000 | 1,519 |
% insured | 67.57% | 7,270 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,097,000 | 861 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,884,000 | 1,504 |
Total equity capital | $46,124,000 | 1,459 |
Total bank equity capital | $46,124,000 | 1,455 |
Perpetual preferred stock | $0 | 224 |
Common stock | $740,000 | 3,122 |
Surplus | $39,142,000 | 874 |
Undivided profits | $6,242,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,453,000 | 1,187 |
Earning assets | $398,832,000 | 1,528 |
Long-term assets (5+ years) | $171,636,000 | 847 |
Average Assets, year-to-date | $439,079,800 | 1,520 |
Average Assets, quarterly | $436,419,000 | 1,534 |
Volatile liabilities | $87,519,000 | 1,545 |
Insider loans | $10,043,000 | 645 |
FHLB advances | $39,097,000 | 801 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,266,000 | 2,822 |
Tier 1 (core) risk-based capital | $44,752,000 | 1,425 |
Tier 2 risk-based capital | $3,492,000 | 1,551 |
Total risk weighted assets | $295,813,000 | 1,540 |
Total unused commitments | $17,266,000 | 2,822 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 136 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $425,841,000 | 1,592 |
Cash and due from depository institutions | $6,609,000 | 1,126 |
Interest-bearing balances | $0 | 7,196 |
Securities | $139,538,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $248,258,000 | 1,759 |
Loan loss allowance | $2,916,000 | 2,465 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,198,000 | 1,316 |
Other real estate owned | $672,000 | 1,126 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $21,566,000 | 1,056 |
Life insurance assets | $11,878,000 | 567 |
Total liabilities and capital | $425,841,000 | 1,592 |
Total liabilities | $376,622,000 | 1,617 |
Total deposits | $341,383,000 | 1,617 |
Interest-bearing deposits | $295,798,000 | 1,628 |
Deposits held in domestic offices | $341,383,000 | 1,615 |
% insured | 70.68% | 7,075 |
Federal funds purchased & repurchase agreements | $1,261,000 | 1,973 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,133,000 | 1,103 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,845,000 | 1,685 |
Total equity capital | $49,219,000 | 1,396 |
Total bank equity capital | $49,219,000 | 1,394 |
Perpetual preferred stock | $0 | 229 |
Common stock | $740,000 | 3,185 |
Surplus | $38,142,000 | 889 |
Undivided profits | $10,337,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,808,000 | 1,092 |
Earning assets | $387,796,000 | 1,593 |
Long-term assets (5+ years) | $163,257,000 | 856 |
Average Assets, year-to-date | $437,100,500 | 1,549 |
Average Assets, quarterly | $430,964,500 | 1,573 |
Volatile liabilities | $89,834,000 | 1,548 |
Insider loans | $10,831,000 | 600 |
FHLB advances | $31,133,000 | 1,024 |
Loans and leases held for sale | $142,000 | 1,837 |
Unused loan commitments | $20,112,000 | 2,607 |
Tier 1 (core) risk-based capital | $46,364,000 | 1,385 |
Tier 2 risk-based capital | $2,916,000 | 1,840 |
Total risk weighted assets | $290,245,000 | 1,591 |
Total unused commitments | $20,112,000 | 2,609 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 136 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $436,088,000 | 1,574 |
Cash and due from depository institutions | $10,609,000 | 1,133 |
Interest-bearing balances | $0 | 7,206 |
Securities | $136,690,000 | 973 |
Federal funds sold & reverse repurchase agreements | $7,344,000 | 1,089 |
Net loans & leases | $249,305,000 | 1,772 |
Loan loss allowance | $3,126,000 | 2,326 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,241,000 | 1,326 |
Other real estate owned | $839,000 | 1,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $22,060,000 | 1,048 |
Life insurance assets | $11,777,000 | 572 |
Total liabilities and capital | $436,088,000 | 1,574 |
Total liabilities | $388,201,000 | 1,591 |
Total deposits | $348,336,000 | 1,599 |
Interest-bearing deposits | $301,272,000 | 1,609 |
Deposits held in domestic offices | $348,336,000 | 1,598 |
% insured | 70.03% | 7,186 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,026,000 | 1,011 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,839,000 | 1,621 |
Total equity capital | $47,887,000 | 1,418 |
Total bank equity capital | $47,887,000 | 1,418 |
Perpetual preferred stock | $0 | 222 |
Common stock | $740,000 | 3,217 |
Surplus | $38,142,000 | 887 |
Undivided profits | $9,005,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,588,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,625,000 | 1,138 |
Earning assets | $393,339,000 | 1,578 |
Long-term assets (5+ years) | $173,121,000 | 789 |
Average Assets, year-to-date | $440,853,670 | 1,550 |
Average Assets, quarterly | $449,851,500 | 1,526 |
Volatile liabilities | $93,252,000 | 1,536 |
Insider loans | $10,809,000 | 603 |
FHLB advances | $37,026,000 | 947 |
Loans and leases held for sale | $148,000 | 1,698 |
Unused loan commitments | $16,423,000 | 3,001 |
Tier 1 (core) risk-based capital | $45,797,000 | 1,385 |
Tier 2 risk-based capital | $3,126,000 | 1,771 |
Total risk weighted assets | $293,579,000 | 1,597 |
Total unused commitments | $16,423,000 | 3,006 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 135 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $463,615,000 | 1,516 |
Cash and due from depository institutions | $11,700,000 | 1,147 |
Interest-bearing balances | $0 | 7,275 |
Securities | $167,261,000 | 801 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 2,784 |
Net loans & leases | $249,546,000 | 1,824 |
Loan loss allowance | $2,723,000 | 2,610 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,292,000 | 1,339 |
Other real estate owned | $824,000 | 1,147 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $22,667,000 | 1,044 |
Life insurance assets | $11,677,000 | 574 |
Total liabilities and capital | $463,615,000 | 1,516 |
Total liabilities | $417,212,000 | 1,521 |
Total deposits | $360,925,000 | 1,585 |
Interest-bearing deposits | $314,212,000 | 1,595 |
Deposits held in domestic offices | $360,925,000 | 1,584 |
% insured | 66.91% | 7,401 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,589,000 | 798 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,698,000 | 1,687 |
Total equity capital | $46,403,000 | 1,466 |
Total bank equity capital | $46,403,000 | 1,466 |
Perpetual preferred stock | $0 | 220 |
Common stock | $740,000 | 3,272 |
Surplus | $38,142,000 | 909 |
Undivided profits | $7,521,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,872,000 | 1,058 |
Earning assets | $419,132,000 | 1,525 |
Long-term assets (5+ years) | $179,265,000 | 766 |
Average Assets, year-to-date | $443,236,500 | 1,584 |
Average Assets, quarterly | $443,236,500 | 1,584 |
Volatile liabilities | $105,387,000 | 1,413 |
Insider loans | $9,878,000 | 728 |
FHLB advances | $53,589,000 | 731 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,130,000 | 3,566 |
Tier 1 (core) risk-based capital | $44,873,000 | 1,416 |
Tier 2 risk-based capital | $2,723,000 | 2,016 |
Total risk weighted assets | $295,004,000 | 1,627 |
Total unused commitments | $13,130,000 | 3,569 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 135 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $422,858,000 | 1,652 |
Cash and due from depository institutions | $6,802,000 | 1,164 |
Interest-bearing balances | $0 | 7,263 |
Securities | $132,535,000 | 978 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 1,836 |
Net loans & leases | $246,893,000 | 1,883 |
Loan loss allowance | $3,580,000 | 2,098 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,376,000 | 1,345 |
Other real estate owned | $919,000 | 1,164 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $22,003,000 | 1,105 |
Life insurance assets | $11,573,000 | 573 |
Total liabilities and capital | $422,858,000 | 1,652 |
Total liabilities | $377,490,000 | 1,677 |
Total deposits | $333,462,000 | 1,715 |
Interest-bearing deposits | $285,174,000 | 1,741 |
Deposits held in domestic offices | $333,462,000 | 1,713 |
% insured | 82.92% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,136,000 | 1,061 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,892,000 | 1,595 |
Total equity capital | $45,368,000 | 1,471 |
Total bank equity capital | $45,368,000 | 1,471 |
Perpetual preferred stock | $0 | 219 |
Common stock | $740,000 | 3,317 |
Surplus | $38,142,000 | 901 |
Undivided profits | $6,486,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,621,000 | 1,224 |
Earning assets | $383,758,000 | 1,660 |
Long-term assets (5+ years) | $169,609,000 | 828 |
Average Assets, year-to-date | $406,074,200 | 1,690 |
Average Assets, quarterly | $418,116,000 | 1,673 |
Volatile liabilities | $83,713,000 | 1,766 |
Insider loans | $9,482,000 | 774 |
FHLB advances | $41,136,000 | 988 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,839,000 | 3,340 |
Tier 1 (core) risk-based capital | $43,996,000 | 1,423 |
Tier 2 risk-based capital | $3,580,000 | 1,631 |
Total risk weighted assets | $291,482,000 | 1,693 |
Total unused commitments | $14,839,000 | 3,342 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 136 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $413,374,000 | 1,704 |
Cash and due from depository institutions | $5,880,000 | 1,171 |
Interest-bearing balances | $0 | 7,292 |
Securities | $129,220,000 | 985 |
Federal funds sold & reverse repurchase agreements | $7,273,000 | 1,277 |
Net loans & leases | $242,193,000 | 1,949 |
Loan loss allowance | $3,340,000 | 2,134 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,395,000 | 1,350 |
Other real estate owned | $2,243,000 | 1,171 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $17,170,000 | 1,204 |
Life insurance assets | $11,474,000 | 578 |
Total liabilities and capital | $413,374,000 | 1,704 |
Total liabilities | $365,994,000 | 1,725 |
Total deposits | $320,361,000 | 1,771 |
Interest-bearing deposits | $276,904,000 | 1,782 |
Deposits held in domestic offices | $320,361,000 | 1,769 |
% insured | 87.92% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,007,000 | 1,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,626,000 | 1,873 |
Total equity capital | $47,380,000 | 1,462 |
Total bank equity capital | $47,380,000 | 1,461 |
Perpetual preferred stock | $0 | 212 |
Common stock | $740,000 | 3,360 |
Surplus | $36,642,000 | 923 |
Undivided profits | $9,998,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,719,000 | 1,261 |
Earning assets | $378,686,000 | 1,707 |
Long-term assets (5+ years) | $164,675,000 | 840 |
Average Assets, year-to-date | $401,878,250 | 1,725 |
Average Assets, quarterly | $406,162,000 | 1,723 |
Volatile liabilities | $76,559,000 | 1,968 |
Insider loans | $8,693,000 | 878 |
FHLB advances | $43,007,000 | 1,016 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,669,000 | 3,105 |
Tier 1 (core) risk-based capital | $45,550,000 | 1,405 |
Tier 2 risk-based capital | $3,340,000 | 1,736 |
Total risk weighted assets | $281,921,000 | 1,786 |
Total unused commitments | $17,669,000 | 3,106 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 135 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $398,950,000 | 1,770 |
Cash and due from depository institutions | $7,756,000 | 1,225 |
Interest-bearing balances | $0 | 7,302 |
Securities | $128,888,000 | 990 |
Federal funds sold & reverse repurchase agreements | $266,000 | 4,732 |
Net loans & leases | $234,424,000 | 2,034 |
Loan loss allowance | $2,769,000 | 2,379 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,425,000 | 1,366 |
Other real estate owned | $1,097,000 | 1,225 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $17,094,000 | 1,242 |
Life insurance assets | $11,369,000 | 593 |
Total liabilities and capital | $398,950,000 | 1,770 |
Total liabilities | $353,283,000 | 1,815 |
Total deposits | $324,459,000 | 1,770 |
Interest-bearing deposits | $279,717,000 | 1,778 |
Deposits held in domestic offices | $324,459,000 | 1,767 |
% insured | 60.31% | 7,216 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,074,000 | 1,658 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,750,000 | 1,851 |
Total equity capital | $45,667,000 | 1,497 |
Total bank equity capital | $45,667,000 | 1,497 |
Perpetual preferred stock | $0 | 213 |
Common stock | $740,000 | 3,401 |
Surplus | $36,642,000 | 934 |
Undivided profits | $8,285,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,699,000 | 1,257 |
Earning assets | $363,578,000 | 1,781 |
Long-term assets (5+ years) | $154,732,000 | 901 |
Average Assets, year-to-date | $398,046,330 | 1,769 |
Average Assets, quarterly | $398,421,500 | 1,772 |
Volatile liabilities | $83,565,000 | 1,810 |
Insider loans | $7,341,000 | 1,073 |
FHLB advances | $26,074,000 | 1,559 |
Loans and leases held for sale | $96,000 | 1,892 |
Unused loan commitments | $14,445,000 | 3,610 |
Tier 1 (core) risk-based capital | $44,844,000 | 1,442 |
Tier 2 risk-based capital | $2,769,000 | 2,031 |
Total risk weighted assets | $273,645,000 | 1,855 |
Total unused commitments | $14,445,000 | 3,612 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 136 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $397,893,000 | 1,789 |
Cash and due from depository institutions | $7,851,000 | 1,219 |
Interest-bearing balances | $0 | 7,240 |
Securities | $129,601,000 | 974 |
Federal funds sold & reverse repurchase agreements | $609,000 | 4,793 |
Net loans & leases | $231,684,000 | 2,059 |
Loan loss allowance | $2,499,000 | 2,505 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,521,000 | 1,371 |
Other real estate owned | $1,404,000 | 1,219 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $17,223,000 | 1,212 |
Life insurance assets | $11,264,000 | 599 |
Total liabilities and capital | $397,893,000 | 1,789 |
Total liabilities | $353,438,000 | 1,814 |
Total deposits | $339,260,000 | 1,703 |
Interest-bearing deposits | $291,580,000 | 1,711 |
Deposits held in domestic offices | $339,260,000 | 1,700 |
% insured | 60.06% | 7,261 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,509,000 | 2,807 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,669,000 | 1,876 |
Total equity capital | $44,455,000 | 1,547 |
Total bank equity capital | $44,455,000 | 1,547 |
Perpetual preferred stock | $0 | 193 |
Common stock | $740,000 | 3,424 |
Surplus | $36,642,000 | 929 |
Undivided profits | $7,073,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,808,000 | 1,217 |
Earning assets | $361,894,000 | 1,791 |
Long-term assets (5+ years) | $157,815,000 | 864 |
Average Assets, year-to-date | $397,594,500 | 1,775 |
Average Assets, quarterly | $397,594,500 | 1,775 |
Volatile liabilities | $84,360,000 | 1,795 |
Insider loans | $9,799,000 | 771 |
FHLB advances | $11,509,000 | 2,685 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,606,000 | 3,981 |
Tier 1 (core) risk-based capital | $43,792,000 | 1,489 |
Tier 2 risk-based capital | $2,499,000 | 2,190 |
Total risk weighted assets | $273,849,000 | 1,865 |
Total unused commitments | $12,606,000 | 3,985 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $397,296,000 | 1,766 |
Cash and due from depository institutions | $9,279,000 | 1,239 |
Interest-bearing balances | $0 | 7,069 |
Securities | $125,554,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $235,330,000 | 2,050 |
Loan loss allowance | $2,354,000 | 2,571 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,619,000 | 1,355 |
Other real estate owned | $383,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $17,131,000 | 1,224 |
Life insurance assets | $11,139,000 | 608 |
Total liabilities and capital | $397,296,000 | 1,766 |
Total liabilities | $354,427,000 | 1,791 |
Total deposits | $314,634,000 | 1,753 |
Interest-bearing deposits | $264,547,000 | 1,817 |
Deposits held in domestic offices | $314,634,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,499,000 | 1,499 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,790,000 | 1,671 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,504,000 | 1,925 |
Total equity capital | $42,869,000 | 1,580 |
Total bank equity capital | $42,869,000 | 1,580 |
Perpetual preferred stock | $0 | 141 |
Common stock | $740,000 | 3,447 |
Surplus | $35,642,000 | 921 |
Undivided profits | $6,487,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,694,000 | 1,337 |
Earning assets | $360,884,000 | 1,776 |
Long-term assets (5+ years) | $163,148,000 | 822 |
Average Assets, year-to-date | $387,887,800 | 1,747 |
Average Assets, quarterly | $397,133,500 | 1,750 |
Volatile liabilities | $112,064,000 | 1,361 |
Insider loans | $6,193,000 | 1,292 |
FHLB advances | $30,790,000 | 1,566 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,772,000 | 3,832 |
Tier 1 (core) risk-based capital | $42,683,000 | 1,503 |
Tier 2 risk-based capital | $2,354,000 | 2,267 |
Total risk weighted assets | $277,079,000 | 1,854 |
Total unused commitments | $13,772,000 | 3,835 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $396,971,000 | 1,745 |
Cash and due from depository institutions | $12,038,000 | 1,249 |
Interest-bearing balances | $0 | 6,794 |
Securities | $127,720,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $230,352,000 | 2,097 |
Loan loss allowance | $2,846,000 | 2,036 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,684,000 | 1,336 |
Other real estate owned | $2,000 | 1,249 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,175,000 | 1,207 |
Life insurance assets | $11,040,000 | 603 |
Total liabilities and capital | $396,971,000 | 1,745 |
Total liabilities | $353,335,000 | 1,773 |
Total deposits | $321,741,000 | 1,702 |
Interest-bearing deposits | $275,355,000 | 1,735 |
Deposits held in domestic offices | $321,741,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,850,000 | 1,227 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,080,000 | 2,355 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,664,000 | 1,856 |
Total equity capital | $43,636,000 | 1,559 |
Total bank equity capital | $43,636,000 | 1,559 |
Perpetual preferred stock | $0 | 110 |
Common stock | $740,000 | 3,481 |
Surplus | $35,642,000 | 904 |
Undivided profits | $7,254,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,736,000 | 1,409 |
Earning assets | $358,072,000 | 1,780 |
Long-term assets (5+ years) | $159,008,000 | 841 |
Average Assets, year-to-date | $385,535,750 | 1,764 |
Average Assets, quarterly | $391,592,000 | 1,761 |
Volatile liabilities | $90,861,000 | 1,595 |
Insider loans | $6,392,000 | 1,236 |
FHLB advances | $18,080,000 | 2,248 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,733,000 | 4,310 |
Tier 1 (core) risk-based capital | $44,268,000 | 1,458 |
Tier 2 risk-based capital | $2,846,000 | 1,877 |
Total risk weighted assets | $278,146,000 | 1,840 |
Total unused commitments | $11,733,000 | 4,312 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 133 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $386,213,000 | 1,791 |
Cash and due from depository institutions | $11,738,000 | 1,279 |
Interest-bearing balances | $0 | 6,776 |
Securities | $130,571,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $217,957,000 | 2,176 |
Loan loss allowance | $2,901,000 | 1,956 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,749,000 | 1,317 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,198,000 | 1,230 |
Life insurance assets | $10,941,000 | 607 |
Total liabilities and capital | $386,213,000 | 1,791 |
Total liabilities | $342,513,000 | 1,812 |
Total deposits | $324,696,000 | 1,670 |
Interest-bearing deposits | $276,674,000 | 1,708 |
Deposits held in domestic offices | $324,696,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,350,000 | 1,234 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,372,000 | 4,470 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,095,000 | 1,660 |
Total equity capital | $43,700,000 | 1,580 |
Total bank equity capital | $43,700,000 | 1,580 |
Perpetual preferred stock | $0 | 107 |
Common stock | $740,000 | 3,511 |
Surplus | $35,642,000 | 892 |
Undivided profits | $7,318,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,712,000 | 1,362 |
Earning assets | $348,528,000 | 1,807 |
Long-term assets (5+ years) | $155,250,000 | 844 |
Average Assets, year-to-date | $381,724,000 | 1,781 |
Average Assets, quarterly | $384,398,500 | 1,784 |
Volatile liabilities | $101,423,000 | 1,447 |
Insider loans | $7,144,000 | 1,104 |
FHLB advances | $3,372,000 | 4,332 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,340,000 | 3,615 |
Tier 1 (core) risk-based capital | $44,120,000 | 1,477 |
Tier 2 risk-based capital | $2,901,000 | 1,818 |
Total risk weighted assets | $267,202,000 | 1,895 |
Total unused commitments | $17,340,000 | 3,615 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 136 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $382,584,000 | 1,796 |
Cash and due from depository institutions | $9,914,000 | 1,253 |
Interest-bearing balances | $0 | 6,734 |
Securities | $133,615,000 | 904 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,341 |
Net loans & leases | $213,218,000 | 2,189 |
Loan loss allowance | $2,898,000 | 1,880 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,818,000 | 1,294 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,769,000 | 1,216 |
Life insurance assets | $10,842,000 | 603 |
Total liabilities and capital | $382,584,000 | 1,796 |
Total liabilities | $339,006,000 | 1,812 |
Total deposits | $332,614,000 | 1,627 |
Interest-bearing deposits | $284,171,000 | 1,677 |
Deposits held in domestic offices | $332,614,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,578,000 | 4,158 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,814,000 | 1,914 |
Total equity capital | $43,578,000 | 1,619 |
Total bank equity capital | $43,578,000 | 1,619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $740,000 | 3,524 |
Surplus | $35,642,000 | 894 |
Undivided profits | $7,196,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,877,000 | 1,308 |
Earning assets | $347,083,000 | 1,815 |
Long-term assets (5+ years) | $139,168,000 | 900 |
Average Assets, year-to-date | $379,479,500 | 1,795 |
Average Assets, quarterly | $379,479,500 | 1,795 |
Volatile liabilities | $90,555,000 | 1,567 |
Insider loans | $6,671,000 | 1,173 |
FHLB advances | $3,578,000 | 4,032 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,868,000 | 3,495 |
Tier 1 (core) risk-based capital | $43,172,000 | 1,513 |
Tier 2 risk-based capital | $2,898,000 | 1,787 |
Total risk weighted assets | $265,259,000 | 1,894 |
Total unused commitments | $18,868,000 | 3,497 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 133 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $376,375,000 | 1,809 |
Cash and due from depository institutions | $14,150,000 | 1,280 |
Interest-bearing balances | $0 | 6,620 |
Securities | $124,974,000 | 956 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,923 |
Net loans & leases | $210,882,000 | 2,200 |
Loan loss allowance | $2,924,000 | 1,845 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,981,000 | 1,425 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,338,000 | 1,174 |
Life insurance assets | $10,736,000 | 607 |
Total liabilities and capital | $376,375,000 | 1,809 |
Total liabilities | $334,543,000 | 1,822 |
Total deposits | $311,188,000 | 1,725 |
Interest-bearing deposits | $263,713,000 | 1,773 |
Deposits held in domestic offices | $311,188,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,091,000 | 1,801 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,264,000 | 2,236 |
Total equity capital | $41,832,000 | 1,671 |
Total bank equity capital | $41,832,000 | 1,671 |
Perpetual preferred stock | $0 | 111 |
Common stock | $740,000 | 3,533 |
Surplus | $35,642,000 | 877 |
Undivided profits | $5,450,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,769,000 | 1,471 |
Earning assets | $336,906,000 | 1,849 |
Long-term assets (5+ years) | $131,373,000 | 905 |
Average Assets, year-to-date | $365,878,200 | 1,784 |
Average Assets, quarterly | $373,920,000 | 1,796 |
Volatile liabilities | $103,103,000 | 1,420 |
Insider loans | $6,571,000 | 1,180 |
FHLB advances | $21,091,000 | 1,704 |
Loans and leases held for sale | $236,000 | 1,442 |
Unused loan commitments | $21,048,000 | 3,265 |
Tier 1 (core) risk-based capital | $42,126,000 | 1,546 |
Tier 2 risk-based capital | $2,924,000 | 1,762 |
Total risk weighted assets | $262,307,000 | 1,902 |
Total unused commitments | $21,048,000 | 3,267 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 137 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $371,465,000 | 1,796 |
Cash and due from depository institutions | $9,609,000 | 1,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $128,253,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $207,903,000 | 2,198 |
Loan loss allowance | $2,926,000 | 1,804 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,732,000 | 1,439 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,968,000 | 1,117 |
Life insurance assets | $10,640,000 | 601 |
Total liabilities and capital | $371,465,000 | 1,796 |
Total liabilities | $328,973,000 | 1,809 |
Total deposits | $307,539,000 | 1,729 |
Interest-bearing deposits | $264,228,000 | 1,756 |
Deposits held in domestic offices | $307,539,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,582 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,498,000 | 2,320 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,836,000 | 1,877 |
Total equity capital | $42,492,000 | 1,605 |
Total bank equity capital | $42,492,000 | 1,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $740,000 | 3,519 |
Surplus | $34,142,000 | 894 |
Undivided profits | $7,610,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,989,000 | 1,454 |
Earning assets | $336,156,000 | 1,820 |
Long-term assets (5+ years) | $142,317,000 | 819 |
Average Assets, year-to-date | $363,254,000 | 1,791 |
Average Assets, quarterly | $370,443,000 | 1,787 |
Volatile liabilities | $96,722,000 | 1,464 |
Insider loans | $6,495,000 | 1,146 |
FHLB advances | $12,498,000 | 2,212 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,189,000 | 3,213 |
Tier 1 (core) risk-based capital | $43,277,000 | 1,482 |
Tier 2 risk-based capital | $2,926,000 | 1,751 |
Total risk weighted assets | $259,069,000 | 1,879 |
Total unused commitments | $22,189,000 | 3,213 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 135 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $369,421,000 | 1,825 |
Cash and due from depository institutions | $15,287,000 | 1,283 |
Interest-bearing balances | $0 | 6,604 |
Securities | $129,541,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $199,238,000 | 2,270 |
Loan loss allowance | $2,928,000 | 1,797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,095,000 | 1,551 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $17,260,000 | 1,108 |
Life insurance assets | $10,543,000 | 598 |
Total liabilities and capital | $369,421,000 | 1,825 |
Total liabilities | $328,315,000 | 1,833 |
Total deposits | $304,702,000 | 1,768 |
Interest-bearing deposits | $260,798,000 | 1,791 |
Deposits held in domestic offices | $304,702,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,100,000 | 1,333 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,692,000 | 2,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,821,000 | 1,813 |
Total equity capital | $41,106,000 | 1,660 |
Total bank equity capital | $41,106,000 | 1,660 |
Perpetual preferred stock | $0 | 111 |
Common stock | $740,000 | 3,533 |
Surplus | $34,142,000 | 899 |
Undivided profits | $6,224,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,876,000 | 1,399 |
Earning assets | $328,779,000 | 1,864 |
Long-term assets (5+ years) | $143,854,000 | 804 |
Average Assets, year-to-date | $360,517,000 | 1,831 |
Average Assets, quarterly | $366,472,000 | 1,828 |
Volatile liabilities | $88,904,000 | 1,560 |
Insider loans | $5,864,000 | 1,249 |
FHLB advances | $12,692,000 | 2,108 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,710,000 | 3,076 |
Tier 1 (core) risk-based capital | $42,570,000 | 1,518 |
Tier 2 risk-based capital | $2,928,000 | 1,745 |
Total risk weighted assets | $254,278,000 | 1,919 |
Total unused commitments | $23,710,000 | 3,077 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 133 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $363,523,000 | 1,836 |
Cash and due from depository institutions | $7,204,000 | 1,288 |
Interest-bearing balances | $0 | 6,642 |
Securities | $129,923,000 | 923 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 2,043 |
Net loans & leases | $192,608,000 | 2,296 |
Loan loss allowance | $2,909,000 | 1,801 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,595,000 | 1,615 |
Other real estate owned | $0 | 1,288 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,493,000 | 1,103 |
Life insurance assets | $10,448,000 | 590 |
Total liabilities and capital | $363,523,000 | 1,836 |
Total liabilities | $322,677,000 | 1,846 |
Total deposits | $315,503,000 | 1,706 |
Interest-bearing deposits | $268,154,000 | 1,747 |
Deposits held in domestic offices | $315,503,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,385,000 | 3,532 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,789,000 | 1,881 |
Total equity capital | $40,846,000 | 1,673 |
Total bank equity capital | $40,846,000 | 1,673 |
Perpetual preferred stock | $0 | 113 |
Common stock | $740,000 | 3,531 |
Surplus | $34,142,000 | 876 |
Undivided profits | $5,964,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,861,000 | 1,361 |
Earning assets | $332,231,000 | 1,843 |
Long-term assets (5+ years) | $141,481,000 | 782 |
Average Assets, year-to-date | $356,065,000 | 1,859 |
Average Assets, quarterly | $356,065,000 | 1,859 |
Volatile liabilities | $74,160,000 | 1,806 |
Insider loans | $4,295,000 | 1,660 |
FHLB advances | $4,385,000 | 3,389 |
Loans and leases held for sale | $61,000 | 1,748 |
Unused loan commitments | $23,944,000 | 3,030 |
Tier 1 (core) risk-based capital | $41,516,000 | 1,537 |
Tier 2 risk-based capital | $2,909,000 | 1,741 |
Total risk weighted assets | $245,859,000 | 1,950 |
Total unused commitments | $23,944,000 | 3,032 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 133 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $348,607,000 | 1,887 |
Cash and due from depository institutions | $10,869,000 | 1,300 |
Interest-bearing balances | $0 | 6,658 |
Securities | $127,743,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $187,331,000 | 2,338 |
Loan loss allowance | $2,931,000 | 1,768 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,817,000 | 1,775 |
Other real estate owned | $3,000 | 1,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,844,000 | 1,158 |
Life insurance assets | $10,386,000 | 582 |
Total liabilities and capital | $348,607,000 | 1,887 |
Total liabilities | $308,737,000 | 1,907 |
Total deposits | $295,008,000 | 1,793 |
Interest-bearing deposits | $248,707,000 | 1,842 |
Deposits held in domestic offices | $295,008,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,455 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,855,000 | 3,553 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,474,000 | 2,023 |
Total equity capital | $39,870,000 | 1,672 |
Total bank equity capital | $39,870,000 | 1,672 |
Perpetual preferred stock | $0 | 112 |
Common stock | $740,000 | 3,532 |
Surplus | $34,142,000 | 855 |
Undivided profits | $4,988,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,555,000 | 1,592 |
Earning assets | $315,074,000 | 1,902 |
Long-term assets (5+ years) | $135,684,000 | 808 |
Average Assets, year-to-date | $337,802,400 | 1,852 |
Average Assets, quarterly | $348,625,500 | 1,868 |
Volatile liabilities | $78,233,000 | 1,858 |
Insider loans | $4,991,000 | 1,441 |
FHLB advances | $4,855,000 | 3,428 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,335,000 | 2,899 |
Tier 1 (core) risk-based capital | $40,592,000 | 1,557 |
Tier 2 risk-based capital | $2,918,000 | 1,730 |
Total risk weighted assets | $236,398,000 | 1,998 |
Total unused commitments | $25,335,000 | 2,899 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 130 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $348,644,000 | 1,869 |
Cash and due from depository institutions | $10,637,000 | 1,346 |
Interest-bearing balances | $0 | 6,705 |
Securities | $133,116,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $182,546,000 | 2,384 |
Loan loss allowance | $2,900,000 | 1,804 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,486,000 | 1,833 |
Other real estate owned | $3,000 | 1,346 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $15,856,000 | 1,161 |
Life insurance assets | $10,301,000 | 564 |
Total liabilities and capital | $348,644,000 | 1,869 |
Total liabilities | $307,601,000 | 1,902 |
Total deposits | $297,977,000 | 1,751 |
Interest-bearing deposits | $254,227,000 | 1,768 |
Deposits held in domestic offices | $297,977,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,312 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,880,000 | 3,707 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,544,000 | 1,952 |
Total equity capital | $41,043,000 | 1,603 |
Total bank equity capital | $41,043,000 | 1,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $740,000 | 3,555 |
Surplus | $32,742,000 | 888 |
Undivided profits | $7,561,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,634,000 | 1,528 |
Earning assets | $315,662,000 | 1,891 |
Long-term assets (5+ years) | $149,980,000 | 740 |
Average Assets, year-to-date | $335,101,250 | 1,873 |
Average Assets, quarterly | $343,104,500 | 1,873 |
Volatile liabilities | $67,170,000 | 2,105 |
Insider loans | $4,364,000 | 1,612 |
FHLB advances | $4,880,000 | 3,555 |
Loans and leases held for sale | $320,000 | 1,366 |
Unused loan commitments | $25,746,000 | 2,888 |
Tier 1 (core) risk-based capital | $41,765,000 | 1,491 |
Tier 2 risk-based capital | $2,898,000 | 1,754 |
Total risk weighted assets | $231,857,000 | 2,028 |
Total unused commitments | $25,746,000 | 2,889 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 130 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $337,565,000 | 1,899 |
Cash and due from depository institutions | $11,582,000 | 1,355 |
Interest-bearing balances | $0 | 6,732 |
Securities | $121,777,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $181,717,000 | 2,375 |
Loan loss allowance | $2,872,000 | 1,802 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,231,000 | 1,873 |
Other real estate owned | $3,000 | 1,355 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $16,255,000 | 1,124 |
Life insurance assets | $10,216,000 | 561 |
Total liabilities and capital | $337,565,000 | 1,899 |
Total liabilities | $298,431,000 | 1,936 |
Total deposits | $286,918,000 | 1,793 |
Interest-bearing deposits | $242,944,000 | 1,829 |
Deposits held in domestic offices | $286,918,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,915 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,232,000 | 3,586 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,381,000 | 1,912 |
Total equity capital | $39,134,000 | 1,626 |
Total bank equity capital | $39,134,000 | 1,626 |
Perpetual preferred stock | $0 | 119 |
Common stock | $740,000 | 3,555 |
Surplus | $32,742,000 | 879 |
Undivided profits | $5,652,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,288,000 | 1,594 |
Earning assets | $303,494,000 | 1,941 |
Long-term assets (5+ years) | $140,975,000 | 775 |
Average Assets, year-to-date | $330,587,000 | 1,903 |
Average Assets, quarterly | $335,338,000 | 1,899 |
Volatile liabilities | $52,731,000 | 2,484 |
Insider loans | $5,262,000 | 1,323 |
FHLB advances | $5,232,000 | 3,427 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,841,000 | 2,974 |
Tier 1 (core) risk-based capital | $37,005,000 | 1,662 |
Tier 2 risk-based capital | $2,872,000 | 1,732 |
Total risk weighted assets | $230,115,000 | 2,007 |
Total unused commitments | $24,841,000 | 2,975 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 130 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $333,111,000 | 1,903 |
Cash and due from depository institutions | $11,337,000 | 1,332 |
Interest-bearing balances | $0 | 6,770 |
Securities | $119,866,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
Net loans & leases | $176,429,000 | 2,389 |
Loan loss allowance | $2,842,000 | 1,774 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,619,000 | 2,024 |
Other real estate owned | $3,000 | 1,332 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,357,000 | 1,150 |
Life insurance assets | $10,131,000 | 545 |
Total liabilities and capital | $333,111,000 | 1,903 |
Total liabilities | $294,445,000 | 1,929 |
Total deposits | $286,336,000 | 1,781 |
Interest-bearing deposits | $238,600,000 | 1,837 |
Deposits held in domestic offices | $286,336,000 | 1,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,874,000 | 3,350 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,235,000 | 2,001 |
Total equity capital | $38,666,000 | 1,618 |
Total bank equity capital | $38,666,000 | 1,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $740,000 | 3,544 |
Surplus | $32,742,000 | 854 |
Undivided profits | $5,184,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,174,000 | 1,573 |
Earning assets | $300,795,000 | 1,931 |
Long-term assets (5+ years) | $134,317,000 | 790 |
Average Assets, year-to-date | $327,098,000 | 1,919 |
Average Assets, quarterly | $327,098,000 | 1,919 |
Volatile liabilities | $45,614,000 | 2,664 |
Insider loans | $7,699,000 | 867 |
FHLB advances | $5,874,000 | 3,221 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,478,000 | 3,202 |
Tier 1 (core) risk-based capital | $37,122,000 | 1,628 |
Tier 2 risk-based capital | $2,795,000 | 1,739 |
Total risk weighted assets | $223,581,000 | 2,007 |
Total unused commitments | $21,478,000 | 3,203 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 130 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $321,085,000 | 1,942 |
Cash and due from depository institutions | $9,969,000 | 1,328 |
Interest-bearing balances | $9,969,000 | 582 |
Securities | $107,760,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
Net loans & leases | $180,722,000 | 2,305 |
Loan loss allowance | $2,823,000 | 1,764 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,248,000 | 2,146 |
Other real estate owned | $3,000 | 1,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,183,000 | 1,134 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $321,085,000 | 1,942 |
Total liabilities | $282,992,000 | 1,980 |
Total deposits | $268,994,000 | 1,870 |
Interest-bearing deposits | $218,948,000 | 1,937 |
Deposits held in domestic offices | $268,994,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,011,000 | 2,379 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,987,000 | 2,149 |
Total equity capital | $38,093,000 | 1,619 |
Total bank equity capital | $38,093,000 | 1,619 |
Perpetual preferred stock | $0 | 122 |
Common stock | $740,000 | 3,558 |
Surplus | $31,742,000 | 855 |
Undivided profits | $5,611,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,197,000 | 1,573 |
Earning assets | $300,651,000 | 1,905 |
Long-term assets (5+ years) | $133,006,000 | 780 |
Average Assets, year-to-date | $307,703,000 | 1,931 |
Average Assets, quarterly | $318,960,500 | 1,929 |
Volatile liabilities | $45,978,000 | 2,614 |
Insider loans | $8,162,000 | 791 |
FHLB advances | $12,011,000 | 2,254 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,306,000 | 3,706 |
Tier 1 (core) risk-based capital | $36,971,000 | 1,595 |
Tier 2 risk-based capital | $2,807,000 | 1,712 |
Total risk weighted assets | $224,538,000 | 1,965 |
Total unused commitments | $16,306,000 | 3,708 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 130 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $316,836,000 | 1,929 |
Cash and due from depository institutions | $10,125,000 | 1,316 |
Interest-bearing balances | $0 | 6,835 |
Securities | $102,972,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,639 |
Net loans & leases | $175,165,000 | 2,341 |
Loan loss allowance | $2,846,000 | 1,711 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,253,000 | 2,101 |
Other real estate owned | $77,000 | 1,316 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,594,000 | 1,097 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $316,836,000 | 1,929 |
Total liabilities | $277,443,000 | 1,974 |
Total deposits | $258,299,000 | 1,903 |
Interest-bearing deposits | $212,222,000 | 1,951 |
Deposits held in domestic offices | $258,299,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,371,000 | 1,939 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,773,000 | 2,283 |
Total equity capital | $39,393,000 | 1,531 |
Total bank equity capital | $39,393,000 | 1,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $740,000 | 3,542 |
Surplus | $31,742,000 | 825 |
Undivided profits | $6,911,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,218,000 | 1,477 |
Earning assets | $285,787,000 | 1,958 |
Long-term assets (5+ years) | $117,456,000 | 878 |
Average Assets, year-to-date | $304,357,500 | 1,943 |
Average Assets, quarterly | $310,095,500 | 1,948 |
Volatile liabilities | $44,241,000 | 2,607 |
Insider loans | $8,954,000 | 690 |
FHLB advances | $17,371,000 | 1,820 |
Loans and leases held for sale | $108,000 | 1,715 |
Unused loan commitments | $13,963,000 | 3,963 |
Tier 1 (core) risk-based capital | $39,810,000 | 1,433 |
Tier 2 risk-based capital | $2,725,000 | 1,728 |
Total risk weighted assets | $217,865,000 | 1,975 |
Total unused commitments | $13,963,000 | 3,966 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 130 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $303,355,000 | 1,980 |
Cash and due from depository institutions | $9,627,000 | 1,311 |
Interest-bearing balances | $0 | 6,834 |
Securities | $107,185,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $166,405,000 | 2,379 |
Loan loss allowance | $2,866,000 | 1,676 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,317,000 | 2,026 |
Other real estate owned | $84,000 | 1,311 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $14,737,000 | 1,124 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $303,355,000 | 1,980 |
Total liabilities | $264,055,000 | 2,025 |
Total deposits | $241,039,000 | 2,004 |
Interest-bearing deposits | $204,892,000 | 1,982 |
Deposits held in domestic offices | $241,039,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,890 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,976,000 | 1,891 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,390,000 | 2,561 |
Total equity capital | $39,300,000 | 1,490 |
Total bank equity capital | $39,300,000 | 1,490 |
Perpetual preferred stock | $0 | 118 |
Common stock | $740,000 | 3,530 |
Surplus | $31,742,000 | 808 |
Undivided profits | $6,818,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,935,000 | 1,571 |
Earning assets | $273,590,000 | 2,008 |
Long-term assets (5+ years) | $118,847,000 | 855 |
Average Assets, year-to-date | $300,198,000 | 1,948 |
Average Assets, quarterly | $303,550,500 | 1,954 |
Volatile liabilities | $47,493,000 | 2,366 |
Insider loans | $7,995,000 | 761 |
FHLB advances | $17,976,000 | 1,795 |
Loans and leases held for sale | $79,000 | 1,732 |
Unused loan commitments | $18,423,000 | 3,363 |
Tier 1 (core) risk-based capital | $39,274,000 | 1,400 |
Tier 2 risk-based capital | $2,634,000 | 1,758 |
Total risk weighted assets | $210,186,000 | 1,990 |
Total unused commitments | $18,423,000 | 3,364 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 130 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $303,746,000 | 1,943 |
Cash and due from depository institutions | $9,118,000 | 1,306 |
Interest-bearing balances | $0 | 6,853 |
Securities | $107,471,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $164,188,000 | 2,364 |
Loan loss allowance | $2,871,000 | 1,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,334,000 | 2,002 |
Other real estate owned | $187,000 | 1,306 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,448,000 | 1,119 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $303,746,000 | 1,943 |
Total liabilities | $265,496,000 | 1,994 |
Total deposits | $250,768,000 | 1,889 |
Interest-bearing deposits | $214,118,000 | 1,887 |
Deposits held in domestic offices | $250,768,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,182,000 | 2,190 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,546,000 | 2,342 |
Total equity capital | $38,250,000 | 1,489 |
Total bank equity capital | $38,250,000 | 1,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $740,000 | 3,541 |
Surplus | $31,742,000 | 787 |
Undivided profits | $5,768,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,973,000 | 1,481 |
Earning assets | $274,659,000 | 1,960 |
Long-term assets (5+ years) | $121,238,000 | 863 |
Average Assets, year-to-date | $298,619,500 | 1,958 |
Average Assets, quarterly | $298,619,500 | 1,958 |
Volatile liabilities | $41,014,000 | 2,555 |
Insider loans | $5,871,000 | 1,040 |
FHLB advances | $13,182,000 | 2,080 |
Loans and leases held for sale | $379,000 | 1,259 |
Unused loan commitments | $20,605,000 | 3,072 |
Tier 1 (core) risk-based capital | $38,345,000 | 1,410 |
Tier 2 risk-based capital | $2,573,000 | 1,761 |
Total risk weighted assets | $205,560,000 | 1,985 |
Total unused commitments | $20,605,000 | 3,075 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $293,493,000 | 1,993 |
Cash and due from depository institutions | $9,540,000 | 1,314 |
Interest-bearing balances | $0 | 6,872 |
Securities | $105,260,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $159,275,000 | 2,407 |
Loan loss allowance | $2,861,000 | 1,623 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,333,000 | 1,995 |
Other real estate owned | $328,000 | 1,314 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,757,000 | 1,143 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $293,493,000 | 1,993 |
Total liabilities | $255,916,000 | 2,044 |
Total deposits | $236,732,000 | 1,984 |
Interest-bearing deposits | $200,124,000 | 1,981 |
Deposits held in domestic offices | $236,732,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,725 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,756,000 | 2,167 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,178,000 | 2,790 |
Total equity capital | $37,577,000 | 1,517 |
Total bank equity capital | $37,577,000 | 1,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $740,000 | 3,541 |
Surplus | $31,742,000 | 779 |
Undivided profits | $5,095,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,863,000 | 1,555 |
Earning assets | $264,535,000 | 2,029 |
Long-term assets (5+ years) | $114,790,000 | 911 |
Average Assets, year-to-date | $292,291,800 | 1,926 |
Average Assets, quarterly | $292,906,500 | 1,969 |
Volatile liabilities | $40,443,000 | 2,512 |
Insider loans | $6,361,000 | 935 |
FHLB advances | $13,756,000 | 2,054 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,541,000 | 2,792 |
Tier 1 (core) risk-based capital | $37,325,000 | 1,430 |
Tier 2 risk-based capital | $2,494,000 | 1,809 |
Total risk weighted assets | $199,174,000 | 2,029 |
Total unused commitments | $22,541,000 | 2,794 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 130 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $292,320,000 | 1,981 |
Cash and due from depository institutions | $8,721,000 | 1,312 |
Interest-bearing balances | $0 | 6,935 |
Securities | $109,825,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $154,482,000 | 2,426 |
Loan loss allowance | $2,829,000 | 1,634 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,304,000 | 1,970 |
Other real estate owned | $468,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,520,000 | 1,140 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $292,320,000 | 1,981 |
Total liabilities | $253,358,000 | 2,039 |
Total deposits | $236,631,000 | 1,952 |
Interest-bearing deposits | $203,907,000 | 1,905 |
Deposits held in domestic offices | $236,631,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,698 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,826,000 | 2,462 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,251,000 | 2,727 |
Total equity capital | $38,962,000 | 1,445 |
Total bank equity capital | $38,962,000 | 1,445 |
Perpetual preferred stock | $0 | 124 |
Common stock | $740,000 | 3,555 |
Surplus | $30,742,000 | 773 |
Undivided profits | $7,480,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,011,000 | 1,460 |
Earning assets | $264,307,000 | 2,000 |
Long-term assets (5+ years) | $114,504,000 | 920 |
Average Assets, year-to-date | $291,991,500 | 1,930 |
Average Assets, quarterly | $292,755,000 | 1,960 |
Volatile liabilities | $43,101,000 | 2,349 |
Insider loans | $6,514,000 | 898 |
FHLB advances | $10,826,000 | 2,339 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,706,000 | 3,151 |
Tier 1 (core) risk-based capital | $38,295,000 | 1,379 |
Tier 2 risk-based capital | $2,459,000 | 1,805 |
Total risk weighted assets | $196,350,000 | 2,023 |
Total unused commitments | $18,706,000 | 3,154 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 125 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $293,190,000 | 1,957 |
Cash and due from depository institutions | $8,551,000 | 1,382 |
Interest-bearing balances | $0 | 6,951 |
Securities | $106,565,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $158,502,000 | 2,336 |
Loan loss allowance | $2,802,000 | 1,636 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,282,000 | 1,942 |
Other real estate owned | $507,000 | 1,382 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,783,000 | 1,123 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $293,190,000 | 1,957 |
Total liabilities | $255,618,000 | 2,004 |
Total deposits | $239,935,000 | 1,915 |
Interest-bearing deposits | $208,502,000 | 1,852 |
Deposits held in domestic offices | $239,935,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,390,000 | 2,100 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,243,000 | 2,505 |
Total equity capital | $37,572,000 | 1,443 |
Total bank equity capital | $37,572,000 | 1,443 |
Perpetual preferred stock | $0 | 126 |
Common stock | $740,000 | 3,571 |
Surplus | $30,742,000 | 754 |
Undivided profits | $6,090,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,894,000 | 1,425 |
Earning assets | $265,067,000 | 1,972 |
Long-term assets (5+ years) | $111,778,000 | 973 |
Average Assets, year-to-date | $291,882,000 | 1,925 |
Average Assets, quarterly | $294,153,000 | 1,939 |
Volatile liabilities | $37,480,000 | 2,550 |
Insider loans | $7,033,000 | 798 |
FHLB advances | $14,390,000 | 1,974 |
Loans and leases held for sale | $51,000 | 1,781 |
Unused loan commitments | $13,016,000 | 3,868 |
Tier 1 (core) risk-based capital | $37,763,000 | 1,374 |
Tier 2 risk-based capital | $2,501,000 | 1,753 |
Total risk weighted assets | $199,754,000 | 1,947 |
Total unused commitments | $13,016,000 | 3,868 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 125 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $295,116,000 | 1,918 |
Cash and due from depository institutions | $8,160,000 | 1,366 |
Interest-bearing balances | $0 | 6,987 |
Securities | $107,226,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,501 |
Net loans & leases | $157,574,000 | 2,288 |
Loan loss allowance | $2,793,000 | 1,633 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,177,000 | 1,942 |
Other real estate owned | $653,000 | 1,366 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,776,000 | 1,142 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $295,116,000 | 1,918 |
Total liabilities | $256,746,000 | 1,990 |
Total deposits | $243,527,000 | 1,867 |
Interest-bearing deposits | $212,659,000 | 1,826 |
Deposits held in domestic offices | $243,527,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,948,000 | 2,208 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,271,000 | 2,723 |
Total equity capital | $38,370,000 | 1,447 |
Total bank equity capital | $38,370,000 | 1,447 |
Perpetual preferred stock | $0 | 129 |
Common stock | $740,000 | 3,575 |
Surplus | $30,742,000 | 746 |
Undivided profits | $6,888,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,947,000 | 1,378 |
Earning assets | $268,350,000 | 1,943 |
Long-term assets (5+ years) | $110,040,000 | 958 |
Average Assets, year-to-date | $291,228,000 | 1,920 |
Average Assets, quarterly | $291,228,000 | 1,920 |
Volatile liabilities | $36,487,000 | 2,549 |
Insider loans | $6,775,000 | 818 |
FHLB advances | $11,948,000 | 2,095 |
Loans and leases held for sale | $381,000 | 1,394 |
Unused loan commitments | $12,593,000 | 3,878 |
Tier 1 (core) risk-based capital | $36,778,000 | 1,395 |
Tier 2 risk-based capital | $2,491,000 | 1,732 |
Total risk weighted assets | $198,940,000 | 1,914 |
Total unused commitments | $12,593,000 | 3,883 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 125 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $287,340,000 | 1,948 |
Cash and due from depository institutions | $8,065,000 | 1,380 |
Interest-bearing balances | $0 | 6,994 |
Securities | $102,460,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $159,771,000 | 2,224 |
Loan loss allowance | $2,795,000 | 1,638 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,227,000 | 1,905 |
Other real estate owned | $575,000 | 1,380 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,242,000 | 1,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,340,000 | 1,948 |
Total liabilities | $250,369,000 | 2,018 |
Total deposits | $231,604,000 | 1,955 |
Interest-bearing deposits | $200,839,000 | 1,913 |
Deposits held in domestic offices | $231,604,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,144 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,501,000 | 1,919 |
Subordinated debt | $0 | 293 |
All other liabilities | $914,000 | 3,288 |
Total equity capital | $36,971,000 | 1,476 |
Total bank equity capital | $36,971,000 | 1,476 |
Perpetual preferred stock | $0 | 131 |
Common stock | $740,000 | 3,600 |
Surplus | $30,742,000 | 744 |
Undivided profits | $5,489,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,882,000 | 1,480 |
Earning assets | $262,231,000 | 1,966 |
Long-term assets (5+ years) | $108,707,000 | 1,003 |
Average Assets, year-to-date | $290,636,800 | 1,873 |
Average Assets, quarterly | $290,005,500 | 1,916 |
Volatile liabilities | $40,281,000 | 2,333 |
Insider loans | $6,995,000 | 764 |
FHLB advances | $15,501,000 | 1,793 |
Loans and leases held for sale | $575,000 | 1,085 |
Unused loan commitments | $7,585,000 | 4,888 |
Tier 1 (core) risk-based capital | $35,821,000 | 1,428 |
Tier 2 risk-based capital | $2,471,000 | 1,729 |
Total risk weighted assets | $197,382,000 | 1,909 |
Total unused commitments | $7,585,000 | 4,891 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 125 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $292,671,000 | 1,929 |
Cash and due from depository institutions | $8,719,000 | 1,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $105,406,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
Net loans & leases | $155,099,000 | 2,269 |
Loan loss allowance | $2,720,000 | 1,700 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,320,000 | 1,854 |
Other real estate owned | $530,000 | 1,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,597,000 | 1,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,671,000 | 1,929 |
Total liabilities | $254,889,000 | 1,980 |
Total deposits | $240,673,000 | 1,890 |
Interest-bearing deposits | $211,276,000 | 1,842 |
Deposits held in domestic offices | $240,673,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,048,000 | 2,025 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,168,000 | 2,915 |
Total equity capital | $37,782,000 | 1,452 |
Total bank equity capital | $37,782,000 | 1,452 |
Perpetual preferred stock | $0 | 137 |
Common stock | $740,000 | 3,625 |
Surplus | $29,742,000 | 771 |
Undivided profits | $7,300,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,151,000 | 1,334 |
Earning assets | $265,505,000 | 1,945 |
Long-term assets (5+ years) | $101,345,000 | 1,067 |
Average Assets, year-to-date | $291,461,000 | 1,888 |
Average Assets, quarterly | $294,356,000 | 1,907 |
Volatile liabilities | $38,175,000 | 2,402 |
Insider loans | $7,072,000 | 737 |
FHLB advances | $13,048,000 | 1,903 |
Loans and leases held for sale | $164,000 | 1,778 |
Unused loan commitments | $9,855,000 | 4,314 |
Tier 1 (core) risk-based capital | $36,421,000 | 1,413 |
Tier 2 risk-based capital | $2,461,000 | 1,734 |
Total risk weighted assets | $196,626,000 | 1,919 |
Total unused commitments | $9,855,000 | 4,320 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 115 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $296,041,000 | 1,900 |
Cash and due from depository institutions | $8,567,000 | 1,525 |
Interest-bearing balances | $0 | 7,050 |
Securities | $115,079,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $154,588,000 | 2,246 |
Loan loss allowance | $2,684,000 | 1,682 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,186,000 | 1,864 |
Other real estate owned | $560,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $12,061,000 | 1,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,041,000 | 1,900 |
Total liabilities | $258,635,000 | 1,938 |
Total deposits | $241,637,000 | 1,858 |
Interest-bearing deposits | $211,399,000 | 1,810 |
Deposits held in domestic offices | $241,637,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,078 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,590,000 | 1,961 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,358,000 | 2,673 |
Total equity capital | $37,406,000 | 1,462 |
Total bank equity capital | $37,406,000 | 1,462 |
Perpetual preferred stock | $0 | 140 |
Common stock | $740,000 | 3,626 |
Surplus | $29,742,000 | 754 |
Undivided profits | $6,924,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,159,000 | 1,278 |
Earning assets | $269,667,000 | 1,892 |
Long-term assets (5+ years) | $106,752,000 | 975 |
Average Assets, year-to-date | $291,057,670 | 1,873 |
Average Assets, quarterly | $296,502,000 | 1,867 |
Volatile liabilities | $38,980,000 | 2,306 |
Insider loans | $7,224,000 | 703 |
FHLB advances | $13,590,000 | 1,839 |
Loans and leases held for sale | $262,000 | 1,846 |
Unused loan commitments | $10,529,000 | 4,108 |
Tier 1 (core) risk-based capital | $35,571,000 | 1,414 |
Tier 2 risk-based capital | $2,452,000 | 1,697 |
Total risk weighted assets | $195,920,000 | 1,883 |
Total unused commitments | $10,529,000 | 4,121 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 115 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $296,963,000 | 1,839 |
Cash and due from depository institutions | $10,433,000 | 1,519 |
Interest-bearing balances | $0 | 7,012 |
Securities | $112,815,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 2,137 |
Net loans & leases | $147,687,000 | 2,312 |
Loan loss allowance | $2,829,000 | 1,582 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,856,000 | 1,935 |
Other real estate owned | $833,000 | 1,519 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $12,289,000 | 1,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,963,000 | 1,839 |
Total liabilities | $260,705,000 | 1,896 |
Total deposits | $245,125,000 | 1,793 |
Interest-bearing deposits | $216,455,000 | 1,751 |
Deposits held in domestic offices | $245,125,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,127,000 | 1,863 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,453,000 | 2,586 |
Total equity capital | $36,258,000 | 1,468 |
Total bank equity capital | $36,258,000 | 1,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $740,000 | 3,639 |
Surplus | $29,742,000 | 743 |
Undivided profits | $5,776,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,222,000 | 1,281 |
Earning assets | $268,552,000 | 1,860 |
Long-term assets (5+ years) | $109,127,000 | 920 |
Average Assets, year-to-date | $288,566,000 | 1,880 |
Average Assets, quarterly | $288,566,000 | 1,880 |
Volatile liabilities | $36,549,000 | 2,408 |
Insider loans | $6,944,000 | 731 |
FHLB advances | $14,127,000 | 1,747 |
Loans and leases held for sale | $239,000 | 1,753 |
Unused loan commitments | $12,513,000 | 3,671 |
Tier 1 (core) risk-based capital | $34,600,000 | 1,427 |
Tier 2 risk-based capital | $2,379,000 | 1,716 |
Total risk weighted assets | $189,867,000 | 1,901 |
Total unused commitments | $12,513,000 | 3,686 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 115 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $280,169,000 | 1,922 |
Cash and due from depository institutions | $9,175,000 | 1,489 |
Interest-bearing balances | $0 | 7,009 |
Securities | $110,027,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $143,414,000 | 2,349 |
Loan loss allowance | $2,762,000 | 1,577 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,028,000 | 1,849 |
Other real estate owned | $715,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,810,000 | 1,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,169,000 | 1,922 |
Total liabilities | $244,645,000 | 1,970 |
Total deposits | $227,604,000 | 1,897 |
Interest-bearing deposits | $200,095,000 | 1,859 |
Deposits held in domestic offices | $227,604,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,356 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,659,000 | 1,874 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,182,000 | 3,020 |
Total equity capital | $35,524,000 | 1,470 |
Total bank equity capital | $35,524,000 | 1,470 |
Perpetual preferred stock | $0 | 142 |
Common stock | $740,000 | 3,639 |
Surplus | $29,742,000 | 725 |
Undivided profits | $5,042,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,208,000 | 1,345 |
Earning assets | $253,441,000 | 1,928 |
Long-term assets (5+ years) | $102,544,000 | 938 |
Average Assets, year-to-date | $275,515,200 | 1,849 |
Average Assets, quarterly | $282,298,500 | 1,884 |
Volatile liabilities | $36,908,000 | 2,369 |
Insider loans | $6,725,000 | 739 |
FHLB advances | $14,659,000 | 1,742 |
Loans and leases held for sale | $372,000 | 1,659 |
Unused loan commitments | $12,716,000 | 3,538 |
Tier 1 (core) risk-based capital | $33,607,000 | 1,444 |
Tier 2 risk-based capital | $2,289,000 | 1,738 |
Total risk weighted assets | $182,662,000 | 1,934 |
Total unused commitments | $12,716,000 | 3,542 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 100 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $263,454,000 | 1,929 |
Cash and due from depository institutions | $8,282,000 | 1,680 |
Interest-bearing balances | $0 | 7,015 |
Securities | $100,375,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,685 |
Net loans & leases | $136,592,000 | 2,369 |
Loan loss allowance | $2,648,000 | 1,551 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,097,000 | 1,760 |
Other real estate owned | $710,000 | 1,680 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,198,000 | 1,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,454,000 | 1,929 |
Total liabilities | $231,200,000 | 1,978 |
Total deposits | $222,947,000 | 1,817 |
Interest-bearing deposits | $197,414,000 | 1,780 |
Deposits held in domestic offices | $222,947,000 | 1,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,954,000 | 2,627 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,299,000 | 2,849 |
Total equity capital | $32,254,000 | 1,527 |
Total bank equity capital | $32,254,000 | 1,527 |
Perpetual preferred stock | $0 | 158 |
Common stock | $740,000 | 3,709 |
Surplus | $28,742,000 | 719 |
Undivided profits | $2,772,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,317,000 | 1,386 |
Earning assets | $242,167,000 | 1,923 |
Long-term assets (5+ years) | $97,685,000 | 974 |
Average Assets, year-to-date | $258,826,600 | 1,879 |
Average Assets, quarterly | $261,778,500 | 1,916 |
Volatile liabilities | $38,141,000 | 2,225 |
Insider loans | $5,268,000 | 917 |
FHLB advances | $6,954,000 | 2,465 |
Loans and leases held for sale | $394,000 | 1,472 |
Unused loan commitments | $12,896,000 | 3,353 |
Tier 1 (core) risk-based capital | $32,304,000 | 1,423 |
Tier 2 risk-based capital | $2,160,000 | 1,718 |
Total risk weighted assets | $172,298,000 | 1,958 |
Total unused commitments | $12,896,000 | 3,359 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 99 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $252,197,000 | 1,912 |
Cash and due from depository institutions | $9,167,000 | 1,685 |
Interest-bearing balances | $0 | 6,829 |
Securities | $106,610,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $123,571,000 | 2,525 |
Loan loss allowance | $2,669,000 | 1,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,978,000 | 1,747 |
Other real estate owned | $267,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,604,000 | 1,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,197,000 | 1,912 |
Total liabilities | $221,665,000 | 1,975 |
Total deposits | $216,571,000 | 1,787 |
Interest-bearing deposits | $191,034,000 | 1,751 |
Deposits held in domestic offices | $216,571,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,799 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,344,000 | 2,839 |
Total equity capital | $30,532,000 | 1,520 |
Total bank equity capital | $30,532,000 | 1,520 |
Perpetual preferred stock | $0 | 178 |
Common stock | $740,000 | 3,818 |
Surplus | $27,942,000 | 709 |
Undivided profits | $1,850,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,528,000 | 1,706 |
Earning assets | $230,181,000 | 1,937 |
Long-term assets (5+ years) | $65,676,000 | 1,308 |
Average Assets, year-to-date | $248,505,200 | 1,851 |
Average Assets, quarterly | $250,914,500 | 1,897 |
Volatile liabilities | $41,115,000 | 2,060 |
Insider loans | $4,455,000 | 1,084 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $72,000 | 1,357 |
Unused loan commitments | $13,086,000 | 3,160 |
Tier 1 (core) risk-based capital | $30,501,000 | 1,440 |
Tier 2 risk-based capital | $1,890,710 | 1,876 |
Total risk weighted assets | $150,478,310 | 2,132 |
Total unused commitments | $13,086,000 | 3,161 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 99 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $238,986,000 | 1,966 |
Cash and due from depository institutions | $8,190,000 | 1,714 |
Interest-bearing balances | $0 | 6,854 |
Securities | $98,519,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $117,705,000 | 2,535 |
Loan loss allowance | $2,457,000 | 1,510 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,819,000 | 1,458 |
Other real estate owned | $288,000 | 1,714 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,465,000 | 1,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,986,000 | 1,966 |
Total liabilities | $211,836,000 | 2,004 |
Total deposits | $209,731,000 | 1,798 |
Interest-bearing deposits | $185,791,000 | 1,774 |
Deposits held in domestic offices | $209,731,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,105,000 | 3,016 |
Total equity capital | $27,150,000 | 1,633 |
Total bank equity capital | $27,150,000 | 1,633 |
Perpetual preferred stock | $0 | 193 |
Common stock | $740,000 | 3,927 |
Surplus | $26,942,000 | 741 |
Undivided profits | $-532,000 | 9,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,539,000 | 1,396 |
Earning assets | $216,224,000 | 1,987 |
Long-term assets (5+ years) | $69,249,000 | 1,321 |
Average Assets, year-to-date | $242,293,600 | 1,867 |
Average Assets, quarterly | $241,295,000 | 1,929 |
Volatile liabilities | $34,422,000 | 2,284 |
Insider loans | $3,464,000 | 1,374 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $54,000 | 1,424 |
Unused loan commitments | $13,222,000 | 3,114 |
Tier 1 (core) risk-based capital | $28,868,000 | 1,503 |
Tier 2 risk-based capital | $1,827,350 | 1,852 |
Total risk weighted assets | $145,558,650 | 2,101 |
Total unused commitments | $13,222,000 | 3,117 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 88 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $239,526,000 | 1,932 |
Cash and due from depository institutions | $8,390,000 | 1,956 |
Interest-bearing balances | $0 | 6,728 |
Securities | $101,072,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $10,185,000 | 1,693 |
Net loans & leases | $111,694,000 | 2,483 |
Loan loss allowance | $1,657,000 | 2,132 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,888,000 | 1,633 |
Other real estate owned | $72,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,225,000 | 2,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,526,000 | 1,932 |
Total liabilities | $211,748,000 | 1,963 |
Total deposits | $210,612,000 | 1,792 |
Interest-bearing deposits | $184,304,000 | 1,769 |
Deposits held in domestic offices | $210,612,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,136,000 | 3,164 |
Total equity capital | $27,778,000 | 1,602 |
Total bank equity capital | $27,778,000 | 1,602 |
Perpetual preferred stock | $0 | 199 |
Common stock | $740,000 | 3,954 |
Surplus | $25,442,000 | 721 |
Undivided profits | $1,596,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,493,000 | 1,404 |
Earning assets | $222,951,000 | 1,904 |
Long-term assets (5+ years) | $65,584,000 | 1,268 |
Average Assets, year-to-date | $241,998,800 | 1,812 |
Average Assets, quarterly | $239,943,000 | 1,892 |
Volatile liabilities | $29,437,000 | 2,181 |
Insider loans | $3,156,000 | 1,373 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $288,000 | 1,401 |
Unused loan commitments | $13,971,000 | 2,930 |
Tier 1 (core) risk-based capital | $27,311,000 | 1,545 |
Tier 2 risk-based capital | $1,657,000 | 1,917 |
Total risk weighted assets | $133,893,900 | 2,127 |
Total unused commitments | $13,971,000 | 2,936 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 87 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $234,488,000 | 1,942 |
Cash and due from depository institutions | $9,009,000 | 2,036 |
Interest-bearing balances | $0 | 6,604 |
Securities | $95,580,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $9,040,000 | 1,521 |
Net loans & leases | $113,909,000 | 2,432 |
Loan loss allowance | $1,540,000 | 2,285 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,122,000 | 2,539 |
Other real estate owned | $129,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,699,000 | 1,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,488,000 | 1,942 |
Total liabilities | $209,342,000 | 1,969 |
Total deposits | $208,160,000 | 1,808 |
Interest-bearing deposits | $183,099,000 | 1,769 |
Deposits held in domestic offices | $208,160,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,182,000 | 3,104 |
Total equity capital | $25,146,000 | 1,780 |
Total bank equity capital | $25,146,000 | 1,780 |
Perpetual preferred stock | $0 | 223 |
Common stock | $740,000 | 4,085 |
Surplus | $20,542,000 | 848 |
Undivided profits | $3,864,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,562,000 | 1,396 |
Earning assets | $218,529,000 | 1,922 |
Long-term assets (5+ years) | $47,099,000 | 1,444 |
Average Assets, year-to-date | $222,054,200 | 1,960 |
Average Assets, quarterly | $229,683,500 | 1,957 |
Volatile liabilities | $40,667,000 | 1,666 |
Insider loans | $2,065,000 | 2,003 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $67,000 | 1,497 |
Unused loan commitments | $11,271,000 | 3,165 |
Tier 1 (core) risk-based capital | $24,716,000 | 1,719 |
Tier 2 risk-based capital | $1,540,000 | 1,951 |
Total risk weighted assets | $131,488,400 | 2,122 |
Total unused commitments | $11,271,000 | 3,167 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 86 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $208,557,000 | 2,240 |
Cash and due from depository institutions | $10,108,000 | 2,177 |
Interest-bearing balances | $0 | 6,640 |
Securities | $82,606,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
Net loans & leases | $105,197,000 | 2,668 |
Loan loss allowance | $1,554,000 | 2,360 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,659,000 | 2,918 |
Other real estate owned | $278,000 | 2,177 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,509,000 | 2,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,557,000 | 2,240 |
Total liabilities | $186,147,000 | 2,264 |
Total deposits | $185,033,000 | 2,087 |
Interest-bearing deposits | $164,192,000 | 2,039 |
Deposits held in domestic offices | $185,033,000 | 2,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,114,000 | 3,259 |
Total equity capital | $22,410,000 | 1,998 |
Total bank equity capital | $22,410,000 | 1,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $740,000 | 4,356 |
Surplus | $18,393,000 | 983 |
Undivided profits | $3,277,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,431,000 | 1,521 |
Earning assets | $192,003,000 | 2,237 |
Long-term assets (5+ years) | $44,473,000 | 1,420 |
Average Assets, year-to-date | $201,699,600 | 2,239 |
Average Assets, quarterly | $208,502,000 | 2,220 |
Volatile liabilities | $39,034,000 | 1,670 |
Insider loans | $1,298,000 | 2,978 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $98,000 | 1,395 |
Unused loan commitments | $9,050,000 | 3,600 |
Tier 1 (core) risk-based capital | $22,298,000 | 1,934 |
Tier 2 risk-based capital | $1,499,530 | 2,046 |
Total risk weighted assets | $119,907,930 | 2,352 |
Total unused commitments | $9,050,000 | 3,614 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 85 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $186,821,000 | 2,506 |
Cash and due from depository institutions | $6,928,000 | 2,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $74,312,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
Net loans & leases | $96,330,000 | 2,791 |
Loan loss allowance | $1,485,000 | 2,503 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,306,000 | 3,260 |
Other real estate owned | $451,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,694,000 | 2,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,821,000 | 2,506 |
Total liabilities | $166,467,000 | 2,521 |
Total deposits | $165,420,000 | 2,363 |
Interest-bearing deposits | $145,119,000 | 2,337 |
Deposits held in domestic offices | $165,420,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,047,000 | 3,510 |
Total equity capital | $20,354,000 | 2,182 |
Total bank equity capital | $20,354,000 | 2,182 |
Perpetual preferred stock | $0 | 288 |
Common stock | $740,000 | 4,577 |
Surplus | $18,392,000 | 985 |
Undivided profits | $1,222,000 | 8,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,179,000 | 1,926 |
Earning assets | $174,442,000 | 2,461 |
Long-term assets (5+ years) | $57,605,000 | 1,055 |
Average Assets, year-to-date | $179,902,600 | 2,498 |
Average Assets, quarterly | $187,020,000 | 2,470 |
Volatile liabilities | $30,908,000 | 1,811 |
Insider loans | $1,476,000 | 2,815 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $81,000 | 1,474 |
Unused loan commitments | $5,573,000 | 4,689 |
Tier 1 (core) risk-based capital | $20,110,000 | 2,129 |
Tier 2 risk-based capital | $1,361,860 | 2,199 |
Total risk weighted assets | $108,825,960 | 2,503 |
Total unused commitments | $5,573,000 | 4,703 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 69 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $168,509,000 | 2,712 |
Cash and due from depository institutions | $6,094,000 | 2,924 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $75,491,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $81,531,000 | 3,175 |
Loan loss allowance | $1,493,000 | 2,552 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,372,000 | 4,942 |
Other real estate owned | $647,000 | 2,924 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,374,000 | 2,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,509,000 | 2,712 |
Total liabilities | $151,900,000 | 2,740 |
Total deposits | $145,680,000 | 2,637 |
Interest-bearing deposits | $127,909,000 | 2,589 |
Deposits held in domestic offices | $145,680,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,709 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $720,000 | 3,928 |
Total equity capital | $16,609,000 | 2,459 |
Total bank equity capital | $16,609,000 | 2,459 |
Perpetual preferred stock | $0 | 310 |
Common stock | $740,000 | 4,808 |
Surplus | $16,792,000 | 993 |
Undivided profits | $-923,000 | 12,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $770,000 | 2,648 |
Earning assets | $157,122,000 | 2,659 |
Long-term assets (5+ years) | $54,112,000 | 1,116 |
Average Assets, year-to-date | $164,002,200 | 2,697 |
Average Assets, quarterly | $167,968,000 | 2,703 |
Volatile liabilities | $28,666,000 | 1,891 |
Insider loans | $1,864,000 | 2,216 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,161,000 | 4,329 |
Tier 1 (core) risk-based capital | $18,300,000 | 2,250 |
Tier 2 risk-based capital | $1,183,610 | 2,497 |
Total risk weighted assets | $94,379,710 | 2,786 |
Total unused commitments | $6,161,000 | 4,336 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $155,063,000 | 2,956 |
Cash and due from depository institutions | $4,254,000 | 3,090 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $76,392,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $67,098,000 | 3,748 |
Loan loss allowance | $1,424,000 | 2,745 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,507,000 | 4,641 |
Other real estate owned | $976,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,136,000 | 3,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,063,000 | 2,956 |
Total liabilities | $138,316,000 | 3,013 |
Total deposits | $137,845,000 | 2,854 |
Interest-bearing deposits | $121,701,000 | 2,807 |
Deposits held in domestic offices | $137,845,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $471,000 | 5,591 |
Total equity capital | $16,747,000 | 2,405 |
Total bank equity capital | $16,747,000 | 2,405 |
Perpetual preferred stock | $0 | 343 |
Common stock | $740,000 | 5,011 |
Surplus | $15,292,000 | 1,010 |
Undivided profits | $715,000 | 10,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $656,000 | 2,744 |
Earning assets | $146,390,000 | 2,880 |
Long-term assets (5+ years) | $36,728,000 | 1,573 |
Average Assets, year-to-date | $151,048,200 | 2,947 |
Average Assets, quarterly | $155,369,500 | 2,926 |
Volatile liabilities | $15,811,000 | 2,888 |
Insider loans | $2,342,000 | 1,755 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,596,000 | 4,111 |
Tier 1 (core) risk-based capital | $16,747,000 | 2,349 |
Tier 2 risk-based capital | $1,019,300 | 2,831 |
Total risk weighted assets | $81,139,300 | 3,170 |
Total unused commitments | $6,596,000 | 4,136 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $143,860,000 | 3,226 |
Cash and due from depository institutions | $4,620,000 | 3,303 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $69,360,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $61,458,000 | 4,079 |
Loan loss allowance | $1,380,000 | 2,873 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,557,000 | 4,528 |
Other real estate owned | $1,444,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,021,000 | 3,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,860,000 | 3,226 |
Total liabilities | $128,830,000 | 3,314 |
Total deposits | $128,331,000 | 3,178 |
Interest-bearing deposits | $114,051,000 | 3,124 |
Deposits held in domestic offices | $128,331,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $499,000 | 5,829 |
Total equity capital | $15,030,000 | 2,560 |
Total bank equity capital | $15,030,000 | 2,560 |
Perpetual preferred stock | $0 | 346 |
Common stock | $740,000 | 5,263 |
Surplus | $13,942,000 | 1,057 |
Undivided profits | $348,000 | 11,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $644,000 | 3,125 |
Earning assets | $134,518,000 | 3,165 |
Long-term assets (5+ years) | $33,543,000 | 1,679 |
Average Assets, year-to-date | $140,488,000 | 3,248 |
Average Assets, quarterly | $143,273,500 | 3,229 |
Volatile liabilities | $14,366,000 | 3,079 |
Insider loans | $1,539,000 | 474 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,407,000 | 5,709 |
Tier 1 (core) risk-based capital | $15,030,000 | 2,494 |
Tier 2 risk-based capital | $954,760 | 3,033 |
Total risk weighted assets | $75,955,360 | 3,443 |
Total unused commitments | $3,407,000 | 5,736 |
Derivatives | $0 | 651 |