Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 165 | 825 |
Assets and Liabilities | ||
Total Assets: | $978,514,000 | 1,029 |
Cash and due from depository institutions | $99,367,000 | 825 |
Interest-bearing balances | $87,457,000 | 621 |
Securities | $368,083,000 | 567 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 977 |
Net loans & leases | $461,336,000 | 1,363 |
Loan loss allowance | $5,498,000 | 1,375 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,391,000 | 971 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $2,059,000 | 1,179 |
All other assets | $29,076,000 | 1,053 |
Life insurance assets | $11,524,000 | 1,011 |
Total liabilities and capital | $978,514,000 | 1,020 |
Total liabilities | $913,135,000 | 974 |
Total deposits | $875,350,000 | 960 |
Interest-bearing deposits | $729,471,000 | 876 |
Deposits held in domestic offices | $875,350,000 | 958 |
% insured | 88.14% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,137,000 | 1,248 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,648,000 | 1,181 |
Total equity capital | $65,379,000 | 1,387 |
Total bank equity capital | $65,379,000 | 1,376 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 1,022 |
Surplus | $30,364,000 | 1,111 |
Undivided profits | $33,215,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,578,000 | 1,031 |
Earning assets | $918,943,000 | 995 |
Long-term assets (5+ years) | $571,866,000 | 635 |
Average Assets, year-to-date | $924,797,200 | 1,059 |
Average Assets, quarterly | $950,429,500 | 1,043 |
Volatile liabilities | $54,880,000 | 1,505 |
Insider loans | $711,000 | 2,774 |
FHLB advances | $137,000 | 2,557 |
Loans and leases held for sale | $474,000 | 730 |
Unused loan commitments | $50,835,000 | 1,786 |
Tier 1 (core) risk-based capital | $96,857,000 | 1,107 |
Tier 2 risk-based capital | $5,528,000 | 1,053 |
Total risk weighted assets | $567,759,000 | 981 |
Total unused commitments | $50,835,000 | 1,786 |
Derivatives | $120,000,000 | 395 |
2023-09-30 | Rank | |
# of Employees: | 163 | 843 |
Assets and Liabilities | ||
Total Assets: | $922,345,000 | 1,083 |
Cash and due from depository institutions | $66,081,000 | 843 |
Interest-bearing balances | $52,964,000 | 913 |
Securities | $346,921,000 | 602 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 797 |
Net loans & leases | $455,596,000 | 1,355 |
Loan loss allowance | $5,549,000 | 1,380 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,238,000 | 1,033 |
Other real estate owned | $37,000 | 843 |
Goodwill and other intangibles | $2,209,000 | 1,165 |
All other assets | $32,949,000 | 972 |
Life insurance assets | $11,447,000 | 1,009 |
Total liabilities and capital | $922,345,000 | 1,076 |
Total liabilities | $869,840,000 | 1,039 |
Total deposits | $844,382,000 | 995 |
Interest-bearing deposits | $689,507,000 | 918 |
Deposits held in domestic offices | $844,382,000 | 993 |
% insured | 87.60% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,139,000 | 1,491 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,319,000 | 1,460 |
Total equity capital | $52,505,000 | 1,572 |
Total bank equity capital | $52,505,000 | 1,560 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,800,000 | 1,037 |
Surplus | $30,364,000 | 1,108 |
Undivided profits | $20,341,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,041,000 | 922 |
Earning assets | $858,640,000 | 1,061 |
Long-term assets (5+ years) | $476,883,000 | 738 |
Average Assets, year-to-date | $911,368,000 | 1,073 |
Average Assets, quarterly | $931,916,000 | 1,063 |
Volatile liabilities | $41,258,000 | 1,751 |
Insider loans | $769,000 | 2,698 |
FHLB advances | $139,000 | 2,579 |
Loans and leases held for sale | $320,000 | 906 |
Unused loan commitments | $54,381,000 | 1,744 |
Tier 1 (core) risk-based capital | $94,929,000 | 1,126 |
Tier 2 risk-based capital | $5,579,000 | 1,030 |
Total risk weighted assets | $564,743,000 | 970 |
Total unused commitments | $54,381,000 | 1,744 |
Derivatives | $60,000,000 | 471 |
2023-06-30 | Rank | |
# of Employees: | 166 | 822 |
Assets and Liabilities | ||
Total Assets: | $941,487,000 | 1,054 |
Cash and due from depository institutions | $88,884,000 | 822 |
Interest-bearing balances | $78,142,000 | 658 |
Securities | $363,366,000 | 589 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 886 |
Net loans & leases | $439,833,000 | 1,369 |
Loan loss allowance | $5,483,000 | 1,373 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,255,000 | 1,023 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $2,331,000 | 1,132 |
All other assets | $29,432,000 | 1,013 |
Life insurance assets | $11,375,000 | 1,011 |
Total liabilities and capital | $941,487,000 | 1,041 |
Total liabilities | $882,624,000 | 1,009 |
Total deposits | $858,101,000 | 977 |
Interest-bearing deposits | $704,183,000 | 880 |
Deposits held in domestic offices | $858,101,000 | 975 |
% insured | 87.55% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,166,000 | 1,482 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,357,000 | 1,542 |
Total equity capital | $58,863,000 | 1,446 |
Total bank equity capital | $58,863,000 | 1,436 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 1,031 |
Surplus | $30,364,000 | 1,106 |
Undivided profits | $26,699,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,117,000 | 991 |
Earning assets | $884,033,000 | 1,022 |
Long-term assets (5+ years) | $482,982,000 | 737 |
Average Assets, year-to-date | $907,709,000 | 1,071 |
Average Assets, quarterly | $934,232,500 | 1,045 |
Volatile liabilities | $38,992,000 | 1,746 |
Insider loans | $872,000 | 2,592 |
FHLB advances | $166,000 | 2,583 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,113,000 | 1,768 |
Tier 1 (core) risk-based capital | $92,974,000 | 1,123 |
Tier 2 risk-based capital | $5,513,000 | 1,027 |
Total risk weighted assets | $548,105,000 | 982 |
Total unused commitments | $53,113,000 | 1,769 |
Derivatives | $60,000,000 | 457 |
2023-03-31 | Rank | |
# of Employees: | 164 | 853 |
Assets and Liabilities | ||
Total Assets: | $926,978,000 | 1,069 |
Cash and due from depository institutions | $100,802,000 | 853 |
Interest-bearing balances | $89,786,000 | 611 |
Securities | $344,011,000 | 646 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 925 |
Net loans & leases | $433,001,000 | 1,375 |
Loan loss allowance | $5,411,000 | 1,389 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,807,000 | 1,137 |
Other real estate owned | $0 | 853 |
Goodwill and other intangibles | $2,476,000 | 1,128 |
All other assets | $30,153,000 | 986 |
Life insurance assets | $11,303,000 | 1,032 |
Total liabilities and capital | $926,978,000 | 1,069 |
Total liabilities | $869,212,000 | 1,032 |
Total deposits | $845,400,000 | 997 |
Interest-bearing deposits | $695,619,000 | 904 |
Deposits held in domestic offices | $845,400,000 | 995 |
% insured | 88.31% | 572 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,169,000 | 1,267 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,643,000 | 1,684 |
Total equity capital | $57,766,000 | 1,461 |
Total bank equity capital | $57,766,000 | 1,461 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 999 |
Surplus | $30,364,000 | 1,120 |
Undivided profits | $25,602,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,439,000 | 886 |
Earning assets | $869,791,000 | 1,052 |
Long-term assets (5+ years) | $468,641,000 | 776 |
Average Assets, year-to-date | $890,820,000 | 1,109 |
Average Assets, quarterly | $890,820,000 | 1,109 |
Volatile liabilities | $36,393,000 | 1,672 |
Insider loans | $904,000 | 2,557 |
FHLB advances | $169,000 | 2,487 |
Loans and leases held for sale | $121,000 | 1,021 |
Unused loan commitments | $58,035,000 | 1,731 |
Tier 1 (core) risk-based capital | $90,978,000 | 1,149 |
Tier 2 risk-based capital | $5,441,000 | 1,043 |
Total risk weighted assets | $544,206,000 | 984 |
Total unused commitments | $58,035,000 | 1,731 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 162 | 873 |
Assets and Liabilities | ||
Total Assets: | $854,662,000 | 1,142 |
Cash and due from depository institutions | $31,615,000 | 873 |
Interest-bearing balances | $20,480,000 | 1,628 |
Securities | $337,468,000 | 664 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 804 |
Net loans & leases | $433,477,000 | 1,363 |
Loan loss allowance | $4,732,000 | 1,523 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,930,000 | 1,127 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $2,638,000 | 1,111 |
All other assets | $32,335,000 | 951 |
Life insurance assets | $12,997,000 | 914 |
Total liabilities and capital | $854,662,000 | 1,142 |
Total liabilities | $803,157,000 | 1,109 |
Total deposits | $798,929,000 | 1,052 |
Interest-bearing deposits | $642,211,000 | 964 |
Deposits held in domestic offices | $798,929,000 | 1,050 |
% insured | 84.49% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $172,000 | 2,640 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,056,000 | 1,531 |
Total equity capital | $51,505,000 | 1,567 |
Total bank equity capital | $51,505,000 | 1,566 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 1,005 |
Surplus | $30,364,000 | 1,122 |
Undivided profits | $19,341,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,854,000 | 1,036 |
Earning assets | $794,848,000 | 1,129 |
Long-term assets (5+ years) | $459,458,000 | 803 |
Average Assets, year-to-date | $836,174,400 | 1,150 |
Average Assets, quarterly | $856,532,000 | 1,140 |
Volatile liabilities | $11,514,000 | 2,827 |
Insider loans | $920,000 | 2,565 |
FHLB advances | $172,000 | 2,444 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,209,000 | 1,890 |
Tier 1 (core) risk-based capital | $89,516,000 | 1,158 |
Tier 2 risk-based capital | $4,732,000 | 1,149 |
Total risk weighted assets | $543,500,000 | 1,001 |
Total unused commitments | $49,209,000 | 1,890 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 162 | 875 |
Assets and Liabilities | ||
Total Assets: | $858,402,000 | 1,140 |
Cash and due from depository institutions | $41,340,000 | 875 |
Interest-bearing balances | $31,213,000 | 1,460 |
Securities | $344,170,000 | 656 |
Federal funds sold & reverse repurchase agreements | $2,986,000 | 940 |
Net loans & leases | $420,109,000 | 1,364 |
Loan loss allowance | $4,662,000 | 1,536 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,907,000 | 1,112 |
Other real estate owned | $192,000 | 875 |
Goodwill and other intangibles | $2,600,000 | 1,119 |
All other assets | $33,303,000 | 926 |
Life insurance assets | $12,924,000 | 916 |
Total liabilities and capital | $858,402,000 | 1,140 |
Total liabilities | $812,753,000 | 1,106 |
Total deposits | $808,983,000 | 1,059 |
Interest-bearing deposits | $652,491,000 | 950 |
Deposits held in domestic offices | $808,983,000 | 1,057 |
% insured | 83.46% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $174,000 | 2,426 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,596,000 | 1,562 |
Total equity capital | $45,649,000 | 1,675 |
Total bank equity capital | $45,649,000 | 1,675 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,017 |
Surplus | $30,364,000 | 1,126 |
Undivided profits | $13,485,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,030,000 | 925 |
Earning assets | $798,478,000 | 1,127 |
Long-term assets (5+ years) | $447,337,000 | 817 |
Average Assets, year-to-date | $831,552,500 | 1,161 |
Average Assets, quarterly | $841,270,000 | 1,160 |
Volatile liabilities | $10,974,000 | 2,711 |
Insider loans | $1,050,000 | 2,439 |
FHLB advances | $174,000 | 2,228 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $56,684,000 | 1,752 |
Tier 1 (core) risk-based capital | $87,544,000 | 1,177 |
Tier 2 risk-based capital | $4,662,000 | 1,149 |
Total risk weighted assets | $514,874,000 | 1,031 |
Total unused commitments | $56,684,000 | 1,752 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $824,138,000 | 1,178 |
Cash and due from depository institutions | $22,222,000 | 869 |
Interest-bearing balances | $9,224,000 | 3,025 |
Securities | $344,406,000 | 672 |
Federal funds sold & reverse repurchase agreements | $2,783,000 | 1,069 |
Net loans & leases | $411,157,000 | 1,373 |
Loan loss allowance | $4,870,000 | 1,489 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,340,000 | 1,078 |
Other real estate owned | $118,000 | 869 |
Goodwill and other intangibles | $2,792,000 | 1,084 |
All other assets | $28,320,000 | 994 |
Life insurance assets | $12,852,000 | 915 |
Total liabilities and capital | $824,138,000 | 1,178 |
Total liabilities | $766,702,000 | 1,146 |
Total deposits | $763,593,000 | 1,100 |
Interest-bearing deposits | $612,044,000 | 995 |
Deposits held in domestic offices | $763,593,000 | 1,100 |
% insured | 82.28% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $177,000 | 2,322 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,932,000 | 1,673 |
Total equity capital | $57,436,000 | 1,428 |
Total bank equity capital | $57,436,000 | 1,428 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,016 |
Surplus | $30,364,000 | 1,107 |
Undivided profits | $25,272,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,294,000 | 1,013 |
Earning assets | $767,570,000 | 1,171 |
Long-term assets (5+ years) | $438,521,000 | 835 |
Average Assets, year-to-date | $822,602,667 | 1,168 |
Average Assets, quarterly | $830,002,500 | 1,167 |
Volatile liabilities | $10,525,000 | 2,660 |
Insider loans | $1,069,000 | 2,467 |
FHLB advances | $177,000 | 2,114 |
Loans and leases held for sale | $200,000 | 1,160 |
Unused loan commitments | $57,225,000 | 1,772 |
Tier 1 (core) risk-based capital | $85,675,000 | 1,167 |
Tier 2 risk-based capital | $4,870,000 | 1,108 |
Total risk weighted assets | $516,545,000 | 1,006 |
Total unused commitments | $57,225,000 | 1,772 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 160 | 873 |
Assets and Liabilities | ||
Total Assets: | $835,867,000 | 1,161 |
Cash and due from depository institutions | $33,036,000 | 873 |
Interest-bearing balances | $20,423,000 | 2,608 |
Securities | $363,527,000 | 642 |
Federal funds sold & reverse repurchase agreements | $2,082,000 | 1,231 |
Net loans & leases | $392,511,000 | 1,378 |
Loan loss allowance | $4,883,000 | 1,472 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,326,000 | 1,083 |
Other real estate owned | $153,000 | 873 |
Goodwill and other intangibles | $2,945,000 | 1,061 |
All other assets | $29,287,000 | 925 |
Life insurance assets | $12,780,000 | 918 |
Total liabilities and capital | $835,867,000 | 1,161 |
Total liabilities | $767,209,000 | 1,140 |
Total deposits | $765,034,000 | 1,102 |
Interest-bearing deposits | $614,243,000 | 1,003 |
Deposits held in domestic offices | $765,034,000 | 1,102 |
% insured | 79.51% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $179,000 | 2,326 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,996,000 | 2,052 |
Total equity capital | $68,658,000 | 1,315 |
Total bank equity capital | $68,658,000 | 1,314 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,800,000 | 1,014 |
Surplus | $30,364,000 | 1,095 |
Undivided profits | $36,494,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,829,000 | 832 |
Earning assets | $778,543,000 | 1,164 |
Long-term assets (5+ years) | $438,549,000 | 834 |
Average Assets, year-to-date | $821,835,000 | 1,168 |
Average Assets, quarterly | $821,835,000 | 1,168 |
Volatile liabilities | $10,626,000 | 2,606 |
Insider loans | $1,040,000 | 2,504 |
FHLB advances | $179,000 | 2,099 |
Loans and leases held for sale | $433,000 | 1,090 |
Unused loan commitments | $66,022,000 | 1,610 |
Tier 1 (core) risk-based capital | $83,661,000 | 1,171 |
Tier 2 risk-based capital | $4,883,000 | 1,079 |
Total risk weighted assets | $495,195,000 | 1,005 |
Total unused commitments | $66,022,000 | 1,610 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 166 | 851 |
Assets and Liabilities | ||
Total Assets: | $807,803,000 | 1,191 |
Cash and due from depository institutions | $52,981,000 | 851 |
Interest-bearing balances | $43,702,000 | 1,829 |
Securities | $345,251,000 | 648 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 1,126 |
Net loans & leases | $371,949,000 | 1,456 |
Loan loss allowance | $4,888,000 | 1,483 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,145,000 | 1,065 |
Other real estate owned | $163,000 | 851 |
Goodwill and other intangibles | $3,112,000 | 1,036 |
All other assets | $19,316,000 | 1,216 |
Life insurance assets | $12,709,000 | 914 |
Total liabilities and capital | $807,803,000 | 1,191 |
Total liabilities | $729,896,000 | 1,180 |
Total deposits | $727,599,000 | 1,147 |
Interest-bearing deposits | $575,695,000 | 1,052 |
Deposits held in domestic offices | $727,599,000 | 1,147 |
% insured | 80.30% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $182,000 | 2,440 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,115,000 | 2,031 |
Total equity capital | $77,907,000 | 1,274 |
Total bank equity capital | $77,907,000 | 1,274 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,800,000 | 1,028 |
Surplus | $22,864,000 | 1,341 |
Undivided profits | $53,243,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,095,000 | 1,057 |
Earning assets | $763,788,000 | 1,187 |
Long-term assets (5+ years) | $435,825,000 | 842 |
Average Assets, year-to-date | $759,788,600 | 1,207 |
Average Assets, quarterly | $803,670,000 | 1,184 |
Volatile liabilities | $10,619,000 | 2,682 |
Insider loans | $1,175,000 | 2,413 |
FHLB advances | $182,000 | 2,196 |
Loans and leases held for sale | $487,000 | 1,170 |
Unused loan commitments | $54,626,000 | 1,745 |
Tier 1 (core) risk-based capital | $74,409,000 | 1,283 |
Tier 2 risk-based capital | $4,888,000 | 1,069 |
Total risk weighted assets | $463,728,000 | 1,040 |
Total unused commitments | $54,626,000 | 1,745 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 160 | 894 |
Assets and Liabilities | ||
Total Assets: | $799,537,000 | 1,203 |
Cash and due from depository institutions | $61,081,000 | 894 |
Interest-bearing balances | $50,947,000 | 1,726 |
Securities | $341,831,000 | 621 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,371 |
Net loans & leases | $359,708,000 | 1,516 |
Loan loss allowance | $5,084,000 | 1,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,211,000 | 1,070 |
Other real estate owned | $289,000 | 894 |
Goodwill and other intangibles | $3,095,000 | 1,037 |
All other assets | $19,952,000 | 1,189 |
Life insurance assets | $12,634,000 | 906 |
Total liabilities and capital | $799,537,000 | 1,203 |
Total liabilities | $722,276,000 | 1,199 |
Total deposits | $720,741,000 | 1,150 |
Interest-bearing deposits | $577,731,000 | 1,054 |
Deposits held in domestic offices | $720,741,000 | 1,150 |
% insured | 80.27% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $221,000 | 2,541 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,314,000 | 2,689 |
Total equity capital | $77,261,000 | 1,297 |
Total bank equity capital | $77,261,000 | 1,297 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,800,000 | 1,050 |
Surplus | $22,864,000 | 1,347 |
Undivided profits | $52,597,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,565,000 | 953 |
Earning assets | $753,856,000 | 1,197 |
Long-term assets (5+ years) | $411,486,000 | 859 |
Average Assets, year-to-date | $747,785,000 | 1,240 |
Average Assets, quarterly | $800,771,500 | 1,193 |
Volatile liabilities | $11,396,000 | 2,656 |
Insider loans | $815,000 | 2,818 |
FHLB advances | $221,000 | 2,273 |
Loans and leases held for sale | $630,000 | 1,202 |
Unused loan commitments | $50,010,000 | 1,843 |
Tier 1 (core) risk-based capital | $73,707,000 | 1,296 |
Tier 2 risk-based capital | $5,084,000 | 1,042 |
Total risk weighted assets | $447,646,000 | 1,058 |
Total unused commitments | $50,010,000 | 1,843 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 168 | 861 |
Assets and Liabilities | ||
Total Assets: | $802,006,000 | 1,191 |
Cash and due from depository institutions | $119,372,000 | 861 |
Interest-bearing balances | $107,675,000 | 951 |
Securities | $291,674,000 | 679 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 1,402 |
Net loans & leases | $358,008,000 | 1,517 |
Loan loss allowance | $5,458,000 | 1,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,970,000 | 1,090 |
Other real estate owned | $182,000 | 861 |
Goodwill and other intangibles | $3,219,000 | 1,019 |
All other assets | $16,173,000 | 1,343 |
Life insurance assets | $9,575,000 | 1,127 |
Total liabilities and capital | $802,006,000 | 1,191 |
Total liabilities | $725,092,000 | 1,174 |
Total deposits | $711,613,000 | 1,148 |
Interest-bearing deposits | $572,837,000 | 1,047 |
Deposits held in domestic offices | $711,613,000 | 1,148 |
% insured | 82.20% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,224,000 | 1,314 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,255,000 | 1,673 |
Total equity capital | $76,914,000 | 1,278 |
Total bank equity capital | $76,914,000 | 1,278 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,800,000 | 1,055 |
Surplus | $22,864,000 | 1,331 |
Undivided profits | $52,250,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,864,000 | 1,157 |
Earning assets | $758,765,000 | 1,174 |
Long-term assets (5+ years) | $357,580,000 | 917 |
Average Assets, year-to-date | $730,534,333 | 1,249 |
Average Assets, quarterly | $794,393,000 | 1,186 |
Volatile liabilities | $11,100,000 | 2,734 |
Insider loans | $857,000 | 2,811 |
FHLB advances | $10,224,000 | 1,114 |
Loans and leases held for sale | $1,379,000 | 1,013 |
Unused loan commitments | $47,306,000 | 1,901 |
Tier 1 (core) risk-based capital | $70,980,000 | 1,309 |
Tier 2 risk-based capital | $5,376,000 | 979 |
Total risk weighted assets | $429,994,000 | 1,057 |
Total unused commitments | $47,306,000 | 1,901 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 172 | 825 |
Assets and Liabilities | ||
Total Assets: | $786,780,000 | 1,186 |
Cash and due from depository institutions | $134,581,000 | 825 |
Interest-bearing balances | $119,359,000 | 893 |
Securities | $262,470,000 | 682 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 1,557 |
Net loans & leases | $355,536,000 | 1,536 |
Loan loss allowance | $5,593,000 | 1,329 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,469,000 | 1,048 |
Other real estate owned | $399,000 | 825 |
Goodwill and other intangibles | $3,320,000 | 992 |
All other assets | $16,628,000 | 1,311 |
Life insurance assets | $9,525,000 | 1,091 |
Total liabilities and capital | $786,780,000 | 1,186 |
Total liabilities | $713,709,000 | 1,170 |
Total deposits | $700,357,000 | 1,128 |
Interest-bearing deposits | $555,574,000 | 1,055 |
Deposits held in domestic offices | $700,357,000 | 1,128 |
% insured | 80.76% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,227,000 | 1,399 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,125,000 | 1,718 |
Total equity capital | $73,071,000 | 1,304 |
Total bank equity capital | $73,071,000 | 1,304 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,061 |
Surplus | $22,864,000 | 1,309 |
Undivided profits | $48,407,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,290,000 | 1,015 |
Earning assets | $738,742,000 | 1,179 |
Long-term assets (5+ years) | $325,666,000 | 948 |
Average Assets, year-to-date | $694,798,500 | 1,293 |
Average Assets, quarterly | $694,798,500 | 1,293 |
Volatile liabilities | $11,416,000 | 2,704 |
Insider loans | $893,000 | 2,816 |
FHLB advances | $10,227,000 | 1,180 |
Loans and leases held for sale | $1,075,000 | 1,191 |
Unused loan commitments | $40,091,000 | 2,033 |
Tier 1 (core) risk-based capital | $69,166,000 | 1,318 |
Tier 2 risk-based capital | $5,276,000 | 978 |
Total risk weighted assets | $421,762,000 | 1,051 |
Total unused commitments | $40,091,000 | 2,033 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 139 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $602,817,000 | 1,421 |
Cash and due from depository institutions | $54,597,000 | 1,014 |
Interest-bearing balances | $47,457,000 | 1,611 |
Securities | $206,013,000 | 771 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 1,535 |
Net loans & leases | $313,381,000 | 1,663 |
Loan loss allowance | $5,573,000 | 1,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,103,000 | 1,241 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $2,290,000 | 1,149 |
All other assets | $14,905,000 | 1,401 |
Life insurance assets | $9,476,000 | 1,084 |
Total liabilities and capital | $602,817,000 | 1,421 |
Total liabilities | $540,582,000 | 1,409 |
Total deposits | $527,886,000 | 1,360 |
Interest-bearing deposits | $419,036,000 | 1,284 |
Deposits held in domestic offices | $527,886,000 | 1,360 |
% insured | 79.65% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,238,000 | 1,533 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,458,000 | 1,930 |
Total equity capital | $62,235,000 | 1,469 |
Total bank equity capital | $62,235,000 | 1,469 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,063 |
Surplus | $8,700,000 | 2,275 |
Undivided profits | $51,735,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,536,000 | 1,386 |
Earning assets | $568,379,000 | 1,397 |
Long-term assets (5+ years) | $247,235,000 | 1,126 |
Average Assets, year-to-date | $560,152,400 | 1,419 |
Average Assets, quarterly | $593,529,000 | 1,422 |
Volatile liabilities | $8,386,000 | 3,137 |
Insider loans | $1,417,000 | 2,366 |
FHLB advances | $10,238,000 | 1,298 |
Loans and leases held for sale | $3,387,000 | 845 |
Unused loan commitments | $39,798,000 | 1,967 |
Tier 1 (core) risk-based capital | $55,124,000 | 1,534 |
Tier 2 risk-based capital | $4,591,000 | 1,072 |
Total risk weighted assets | $366,260,000 | 1,164 |
Total unused commitments | $39,798,000 | 1,967 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 132 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $584,241,000 | 1,429 |
Cash and due from depository institutions | $56,952,000 | 1,055 |
Interest-bearing balances | $50,892,000 | 1,352 |
Securities | $176,035,000 | 832 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,523 |
Net loans & leases | $324,252,000 | 1,649 |
Loan loss allowance | $5,038,000 | 1,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,209,000 | 1,216 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $2,471,000 | 1,118 |
All other assets | $12,989,000 | 1,564 |
Life insurance assets | $6,930,000 | 1,378 |
Total liabilities and capital | $584,241,000 | 1,429 |
Total liabilities | $522,671,000 | 1,422 |
Total deposits | $504,804,000 | 1,373 |
Interest-bearing deposits | $403,232,000 | 1,299 |
Deposits held in domestic offices | $504,804,000 | 1,373 |
% insured | 79.68% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,184,000 | 1,472 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,683,000 | 1,919 |
Total equity capital | $61,570,000 | 1,451 |
Total bank equity capital | $61,570,000 | 1,451 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,068 |
Surplus | $8,700,000 | 2,266 |
Undivided profits | $51,070,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,865,000 | 1,296 |
Earning assets | $552,512,000 | 1,411 |
Long-term assets (5+ years) | $219,205,000 | 1,199 |
Average Assets, year-to-date | $549,486,250 | 1,422 |
Average Assets, quarterly | $587,466,500 | 1,413 |
Volatile liabilities | $12,066,000 | 2,794 |
Insider loans | $3,357,000 | 1,511 |
FHLB advances | $15,184,000 | 1,199 |
Loans and leases held for sale | $1,613,000 | 1,170 |
Unused loan commitments | $40,610,000 | 1,908 |
Tier 1 (core) risk-based capital | $55,394,000 | 1,501 |
Tier 2 risk-based capital | $4,533,000 | 1,053 |
Total risk weighted assets | $362,152,000 | 1,158 |
Total unused commitments | $40,610,000 | 1,908 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 129 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $590,692,000 | 1,408 |
Cash and due from depository institutions | $63,761,000 | 1,074 |
Interest-bearing balances | $56,635,000 | 1,262 |
Securities | $172,938,000 | 806 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 1,467 |
Net loans & leases | $327,678,000 | 1,630 |
Loan loss allowance | $5,098,000 | 1,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,204,000 | 1,211 |
Other real estate owned | $190,000 | 1,074 |
Goodwill and other intangibles | $2,429,000 | 1,117 |
All other assets | $11,330,000 | 1,710 |
Life insurance assets | $6,895,000 | 1,373 |
Total liabilities and capital | $590,692,000 | 1,408 |
Total liabilities | $531,328,000 | 1,401 |
Total deposits | $513,865,000 | 1,344 |
Interest-bearing deposits | $446,154,000 | 1,182 |
Deposits held in domestic offices | $513,865,000 | 1,344 |
% insured | 78.91% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,187,000 | 1,552 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,276,000 | 2,125 |
Total equity capital | $59,364,000 | 1,468 |
Total bank equity capital | $59,364,000 | 1,469 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,075 |
Surplus | $8,700,000 | 2,268 |
Undivided profits | $48,864,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,455,000 | 1,436 |
Earning assets | $559,413,000 | 1,390 |
Long-term assets (5+ years) | $218,677,000 | 1,159 |
Average Assets, year-to-date | $537,901,333 | 1,422 |
Average Assets, quarterly | $559,702,500 | 1,410 |
Volatile liabilities | $12,046,000 | 2,837 |
Insider loans | $3,401,000 | 1,519 |
FHLB advances | $15,187,000 | 1,279 |
Loans and leases held for sale | $2,154,000 | 1,027 |
Unused loan commitments | $39,943,000 | 1,918 |
Tier 1 (core) risk-based capital | $54,308,000 | 1,501 |
Tier 2 risk-based capital | $4,528,000 | 1,050 |
Total risk weighted assets | $361,662,000 | 1,168 |
Total unused commitments | $39,943,000 | 1,918 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 128 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $528,713,000 | 1,420 |
Cash and due from depository institutions | $32,501,000 | 1,093 |
Interest-bearing balances | $26,285,000 | 1,659 |
Securities | $138,649,000 | 971 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 1,697 |
Net loans & leases | $332,076,000 | 1,515 |
Loan loss allowance | $4,562,000 | 1,377 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,241,000 | 1,211 |
Other real estate owned | $95,000 | 1,093 |
Goodwill and other intangibles | $2,379,000 | 1,131 |
All other assets | $11,295,000 | 1,673 |
Life insurance assets | $6,861,000 | 1,374 |
Total liabilities and capital | $528,713,000 | 1,420 |
Total liabilities | $472,894,000 | 1,406 |
Total deposits | $457,404,000 | 1,366 |
Interest-bearing deposits | $389,459,000 | 1,272 |
Deposits held in domestic offices | $457,404,000 | 1,366 |
% insured | 82.63% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,247,000 | 1,350 |
Subordinated debt | $0 | 94 |
All other liabilities | $243,000 | 4,294 |
Total equity capital | $55,819,000 | 1,512 |
Total bank equity capital | $55,819,000 | 1,512 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,081 |
Surplus | $8,700,000 | 2,276 |
Undivided profits | $45,319,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,322,000 | 1,299 |
Earning assets | $498,487,000 | 1,400 |
Long-term assets (5+ years) | $197,429,000 | 1,215 |
Average Assets, year-to-date | $511,506,000 | 1,441 |
Average Assets, quarterly | $511,506,000 | 1,441 |
Volatile liabilities | $9,039,000 | 3,150 |
Insider loans | $3,261,000 | 1,559 |
FHLB advances | $15,247,000 | 1,274 |
Loans and leases held for sale | $120,000 | 1,559 |
Unused loan commitments | $33,908,000 | 2,056 |
Tier 1 (core) risk-based capital | $51,643,000 | 1,549 |
Tier 2 risk-based capital | $4,458,000 | 1,030 |
Total risk weighted assets | $356,561,000 | 1,177 |
Total unused commitments | $33,908,000 | 2,056 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $494,299,000 | 1,473 |
Cash and due from depository institutions | $23,599,000 | 1,112 |
Interest-bearing balances | $16,073,000 | 2,170 |
Securities | $117,991,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $461,000 | 1,984 |
Net loans & leases | $328,217,000 | 1,518 |
Loan loss allowance | $4,487,000 | 1,351 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,221,000 | 1,216 |
Other real estate owned | $96,000 | 1,112 |
Goodwill and other intangibles | $2,475,000 | 1,116 |
All other assets | $11,239,000 | 1,680 |
Life insurance assets | $6,825,000 | 1,373 |
Total liabilities and capital | $494,299,000 | 1,473 |
Total liabilities | $440,764,000 | 1,464 |
Total deposits | $422,183,000 | 1,438 |
Interest-bearing deposits | $355,591,000 | 1,364 |
Deposits held in domestic offices | $422,183,000 | 1,438 |
% insured | 82.20% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,250,000 | 1,280 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,331,000 | 1,543 |
Total equity capital | $53,535,000 | 1,558 |
Total bank equity capital | $53,535,000 | 1,558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,095 |
Surplus | $8,700,000 | 2,296 |
Undivided profits | $43,035,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,021,000 | 1,559 |
Earning assets | $462,742,000 | 1,459 |
Long-term assets (5+ years) | $177,178,000 | 1,277 |
Average Assets, year-to-date | $483,348,000 | 1,469 |
Average Assets, quarterly | $496,565,500 | 1,461 |
Volatile liabilities | $10,022,000 | 3,053 |
Insider loans | $3,295,000 | 1,551 |
FHLB advances | $15,250,000 | 1,190 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,827,000 | 2,049 |
Tier 1 (core) risk-based capital | $50,492,000 | 1,586 |
Tier 2 risk-based capital | $4,387,000 | 1,271 |
Total risk weighted assets | $350,883,000 | 1,491 |
Total unused commitments | $33,827,000 | 2,049 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 125 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $498,832,000 | 1,473 |
Cash and due from depository institutions | $24,834,000 | 1,119 |
Interest-bearing balances | $17,725,000 | 1,967 |
Securities | $121,934,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $489,000 | 1,981 |
Net loans & leases | $327,399,000 | 1,520 |
Loan loss allowance | $4,083,000 | 1,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,164,000 | 1,208 |
Other real estate owned | $31,000 | 1,119 |
Goodwill and other intangibles | $2,528,000 | 1,091 |
All other assets | $11,453,000 | 1,651 |
Life insurance assets | $6,788,000 | 1,377 |
Total liabilities and capital | $498,832,000 | 1,473 |
Total liabilities | $444,728,000 | 1,459 |
Total deposits | $427,172,000 | 1,428 |
Interest-bearing deposits | $364,342,000 | 1,324 |
Deposits held in domestic offices | $427,172,000 | 1,428 |
% insured | 81.97% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,253,000 | 1,300 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,303,000 | 2,006 |
Total equity capital | $54,104,000 | 1,551 |
Total bank equity capital | $54,104,000 | 1,551 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,116 |
Surplus | $8,700,000 | 2,310 |
Undivided profits | $43,604,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,182,000 | 1,502 |
Earning assets | $467,547,000 | 1,455 |
Long-term assets (5+ years) | $172,177,000 | 1,280 |
Average Assets, year-to-date | $480,610,250 | 1,483 |
Average Assets, quarterly | $495,261,000 | 1,463 |
Volatile liabilities | $8,936,000 | 3,226 |
Insider loans | $3,361,000 | 1,551 |
FHLB advances | $15,253,000 | 1,202 |
Loans and leases held for sale | $396,000 | 1,372 |
Unused loan commitments | $30,800,000 | 2,157 |
Tier 1 (core) risk-based capital | $50,064,000 | 1,593 |
Tier 2 risk-based capital | $4,083,000 | 1,368 |
Total risk weighted assets | $350,219,000 | 1,492 |
Total unused commitments | $30,800,000 | 2,157 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 124 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $491,690,000 | 1,471 |
Cash and due from depository institutions | $19,108,000 | 1,138 |
Interest-bearing balances | $13,468,000 | 2,225 |
Securities | $126,765,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,431 |
Net loans & leases | $320,066,000 | 1,548 |
Loan loss allowance | $4,039,000 | 1,507 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,993,000 | 1,224 |
Other real estate owned | $31,000 | 1,138 |
Goodwill and other intangibles | $2,590,000 | 1,080 |
All other assets | $11,577,000 | 1,639 |
Life insurance assets | $6,751,000 | 1,377 |
Total liabilities and capital | $491,690,000 | 1,471 |
Total liabilities | $439,689,000 | 1,457 |
Total deposits | $432,328,000 | 1,393 |
Interest-bearing deposits | $372,812,000 | 1,286 |
Deposits held in domestic offices | $432,328,000 | 1,393 |
% insured | 83.61% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,256,000 | 2,091 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,105,000 | 2,002 |
Total equity capital | $52,001,000 | 1,590 |
Total bank equity capital | $52,001,000 | 1,590 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,800,000 | 1,127 |
Surplus | $8,700,000 | 2,317 |
Undivided profits | $41,501,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,960,000 | 1,603 |
Earning assets | $461,859,000 | 1,458 |
Long-term assets (5+ years) | $176,202,000 | 1,255 |
Average Assets, year-to-date | $474,536,330 | 1,502 |
Average Assets, quarterly | $480,414,000 | 1,494 |
Volatile liabilities | $10,093,000 | 3,087 |
Insider loans | $3,521,000 | 1,533 |
FHLB advances | $5,256,000 | 1,971 |
Loans and leases held for sale | $146,000 | 1,499 |
Unused loan commitments | $32,537,000 | 2,086 |
Tier 1 (core) risk-based capital | $48,629,000 | 1,623 |
Tier 2 risk-based capital | $4,039,000 | 1,375 |
Total risk weighted assets | $338,330,000 | 1,533 |
Total unused commitments | $32,537,000 | 2,086 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 126 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $469,138,000 | 1,533 |
Cash and due from depository institutions | $20,729,000 | 1,109 |
Interest-bearing balances | $15,319,000 | 2,117 |
Securities | $102,781,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,475 |
Net loans & leases | $319,830,000 | 1,557 |
Loan loss allowance | $4,039,000 | 1,496 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,781,000 | 1,244 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $2,663,000 | 1,070 |
All other assets | $11,639,000 | 1,638 |
Life insurance assets | $6,714,000 | 1,395 |
Total liabilities and capital | $469,138,000 | 1,533 |
Total liabilities | $420,490,000 | 1,522 |
Total deposits | $418,669,000 | 1,447 |
Interest-bearing deposits | $358,460,000 | 1,347 |
Deposits held in domestic offices | $418,669,000 | 1,447 |
% insured | 81.56% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $303,000 | 2,970 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,518,000 | 2,352 |
Total equity capital | $48,648,000 | 1,652 |
Total bank equity capital | $48,648,000 | 1,652 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,800,000 | 1,144 |
Surplus | $8,700,000 | 2,334 |
Undivided profits | $38,148,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,125,000 | 1,447 |
Earning assets | $439,645,000 | 1,520 |
Long-term assets (5+ years) | $154,251,000 | 1,388 |
Average Assets, year-to-date | $465,959,500 | 1,534 |
Average Assets, quarterly | $465,959,500 | 1,534 |
Volatile liabilities | $9,524,000 | 3,145 |
Insider loans | $3,667,000 | 1,500 |
FHLB advances | $303,000 | 2,759 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,923,000 | 2,094 |
Tier 1 (core) risk-based capital | $47,048,000 | 1,655 |
Tier 2 risk-based capital | $4,039,000 | 1,373 |
Total risk weighted assets | $331,991,000 | 1,545 |
Total unused commitments | $32,923,000 | 2,094 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 127 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $462,781,000 | 1,545 |
Cash and due from depository institutions | $18,812,000 | 1,109 |
Interest-bearing balances | $12,141,000 | 2,178 |
Securities | $97,419,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,415 |
Net loans & leases | $321,144,000 | 1,547 |
Loan loss allowance | $4,047,000 | 1,488 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,629,000 | 1,205 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $2,748,000 | 1,058 |
All other assets | $11,832,000 | 1,626 |
Life insurance assets | $6,677,000 | 1,392 |
Total liabilities and capital | $462,781,000 | 1,545 |
Total liabilities | $416,911,000 | 1,524 |
Total deposits | $409,165,000 | 1,469 |
Interest-bearing deposits | $349,413,000 | 1,348 |
Deposits held in domestic offices | $409,165,000 | 1,469 |
% insured | 84.59% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,311,000 | 2,146 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,435,000 | 1,757 |
Total equity capital | $45,870,000 | 1,690 |
Total bank equity capital | $45,870,000 | 1,690 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,800,000 | 1,156 |
Surplus | $8,700,000 | 2,346 |
Undivided profits | $35,370,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,914,000 | 1,643 |
Earning assets | $431,901,000 | 1,531 |
Long-term assets (5+ years) | $147,567,000 | 1,433 |
Average Assets, year-to-date | $461,581,400 | 1,511 |
Average Assets, quarterly | $466,358,000 | 1,521 |
Volatile liabilities | $13,180,000 | 2,754 |
Insider loans | $3,709,000 | 1,473 |
FHLB advances | $5,311,000 | 2,068 |
Loans and leases held for sale | $986,000 | 789 |
Unused loan commitments | $33,504,000 | 2,046 |
Tier 1 (core) risk-based capital | $45,959,000 | 1,669 |
Tier 2 risk-based capital | $4,047,000 | 1,377 |
Total risk weighted assets | $332,702,000 | 1,543 |
Total unused commitments | $33,504,000 | 2,046 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $469,935,000 | 1,513 |
Cash and due from depository institutions | $21,728,000 | 1,120 |
Interest-bearing balances | $15,948,000 | 1,770 |
Securities | $99,005,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 815 |
Net loans & leases | $321,134,000 | 1,540 |
Loan loss allowance | $4,237,000 | 1,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,648,000 | 1,203 |
Other real estate owned | $16,000 | 1,120 |
Goodwill and other intangibles | $2,828,000 | 1,038 |
All other assets | $12,506,000 | 1,585 |
Life insurance assets | $6,638,000 | 1,393 |
Total liabilities and capital | $469,935,000 | 1,513 |
Total liabilities | $426,174,000 | 1,494 |
Total deposits | $424,171,000 | 1,413 |
Interest-bearing deposits | $367,141,000 | 1,266 |
Deposits held in domestic offices | $424,171,000 | 1,413 |
% insured | 83.54% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $315,000 | 3,151 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,688,000 | 2,281 |
Total equity capital | $43,761,000 | 1,746 |
Total bank equity capital | $43,761,000 | 1,746 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,176 |
Surplus | $8,700,000 | 2,348 |
Undivided profits | $33,261,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,071,000 | 1,565 |
Earning assets | $439,157,000 | 1,510 |
Long-term assets (5+ years) | $148,172,000 | 1,440 |
Average Assets, year-to-date | $461,281,500 | 1,518 |
Average Assets, quarterly | $469,540,500 | 1,509 |
Volatile liabilities | $7,851,000 | 3,475 |
Insider loans | $3,786,000 | 1,455 |
FHLB advances | $315,000 | 3,025 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,077,000 | 2,113 |
Tier 1 (core) risk-based capital | $44,957,000 | 1,693 |
Tier 2 risk-based capital | $4,134,000 | 1,341 |
Total risk weighted assets | $330,587,000 | 1,546 |
Total unused commitments | $32,077,000 | 2,113 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 116 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $469,146,000 | 1,522 |
Cash and due from depository institutions | $23,707,000 | 1,238 |
Interest-bearing balances | $18,864,000 | 1,588 |
Securities | $102,483,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,313 |
Net loans & leases | $317,079,000 | 1,538 |
Loan loss allowance | $4,207,000 | 1,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,547,000 | 1,199 |
Other real estate owned | $16,000 | 1,238 |
Goodwill and other intangibles | $2,928,000 | 1,022 |
All other assets | $12,055,000 | 1,607 |
Life insurance assets | $6,599,000 | 1,393 |
Total liabilities and capital | $469,146,000 | 1,522 |
Total liabilities | $425,579,000 | 1,501 |
Total deposits | $417,924,000 | 1,422 |
Interest-bearing deposits | $360,607,000 | 1,283 |
Deposits held in domestic offices | $417,924,000 | 1,422 |
% insured | 85.03% | 2,123 |
Federal funds purchased & repurchase agreements | $1,032,000 | 1,339 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,319,000 | 2,222 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,304,000 | 2,493 |
Total equity capital | $43,567,000 | 1,734 |
Total bank equity capital | $43,567,000 | 1,734 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,195 |
Surplus | $8,700,000 | 2,367 |
Undivided profits | $33,067,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,784,000 | 1,641 |
Earning assets | $439,757,000 | 1,505 |
Long-term assets (5+ years) | $147,260,000 | 1,471 |
Average Assets, year-to-date | $458,397,000 | 1,535 |
Average Assets, quarterly | $463,429,000 | 1,525 |
Volatile liabilities | $13,762,000 | 2,690 |
Insider loans | $3,968,000 | 1,432 |
FHLB advances | $5,319,000 | 2,143 |
Loans and leases held for sale | $303,000 | 1,379 |
Unused loan commitments | $32,099,000 | 2,130 |
Tier 1 (core) risk-based capital | $43,789,000 | 1,718 |
Tier 2 risk-based capital | $4,057,000 | 1,356 |
Total risk weighted assets | $324,413,000 | 1,561 |
Total unused commitments | $32,099,000 | 2,130 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 113 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $457,712,000 | 1,552 |
Cash and due from depository institutions | $17,586,000 | 1,261 |
Interest-bearing balances | $11,324,000 | 2,564 |
Securities | $103,455,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $309,455,000 | 1,560 |
Loan loss allowance | $3,981,000 | 1,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,185,000 | 1,233 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $3,023,000 | 993 |
All other assets | $12,008,000 | 1,591 |
Life insurance assets | $6,560,000 | 1,394 |
Total liabilities and capital | $457,712,000 | 1,552 |
Total liabilities | $415,140,000 | 1,529 |
Total deposits | $407,031,000 | 1,467 |
Interest-bearing deposits | $352,177,000 | 1,333 |
Deposits held in domestic offices | $407,031,000 | 1,467 |
% insured | 79.07% | 3,388 |
Federal funds purchased & repurchase agreements | $1,387,000 | 1,181 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,323,000 | 2,107 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,399,000 | 2,381 |
Total equity capital | $42,572,000 | 1,769 |
Total bank equity capital | $42,572,000 | 1,769 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,800,000 | 1,217 |
Surplus | $8,700,000 | 2,393 |
Undivided profits | $32,072,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,995,000 | 1,391 |
Earning assets | $427,234,000 | 1,537 |
Long-term assets (5+ years) | $151,108,000 | 1,439 |
Average Assets, year-to-date | $453,022,500 | 1,560 |
Average Assets, quarterly | $453,022,500 | 1,560 |
Volatile liabilities | $14,611,000 | 2,530 |
Insider loans | $4,069,000 | 1,408 |
FHLB advances | $5,323,000 | 2,037 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,869,000 | 2,190 |
Tier 1 (core) risk-based capital | $42,725,000 | 1,750 |
Tier 2 risk-based capital | $3,981,000 | 1,377 |
Total risk weighted assets | $318,517,000 | 1,569 |
Total unused commitments | $30,869,000 | 2,190 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 107 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $448,333,000 | 1,583 |
Cash and due from depository institutions | $14,655,000 | 1,348 |
Interest-bearing balances | $8,812,000 | 2,813 |
Securities | $104,528,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,228 |
Net loans & leases | $305,955,000 | 1,576 |
Loan loss allowance | $3,824,000 | 1,547 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,743,000 | 1,301 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $3,221,000 | 967 |
All other assets | $11,210,000 | 1,688 |
Life insurance assets | $6,521,000 | 1,405 |
Total liabilities and capital | $448,333,000 | 1,583 |
Total liabilities | $405,159,000 | 1,558 |
Total deposits | $396,631,000 | 1,498 |
Interest-bearing deposits | $335,880,000 | 1,388 |
Deposits held in domestic offices | $396,631,000 | 1,498 |
% insured | 79.66% | 3,283 |
Federal funds purchased & repurchase agreements | $1,551,000 | 1,291 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,327,000 | 2,209 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,650,000 | 2,230 |
Total equity capital | $43,174,000 | 1,768 |
Total bank equity capital | $43,174,000 | 1,768 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,800,000 | 1,233 |
Surplus | $8,700,000 | 2,417 |
Undivided profits | $32,674,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,818,000 | 1,644 |
Earning assets | $419,316,000 | 1,565 |
Long-term assets (5+ years) | $143,170,000 | 1,523 |
Average Assets, year-to-date | $449,871,000 | 1,548 |
Average Assets, quarterly | $450,105,500 | 1,576 |
Volatile liabilities | $14,931,000 | 2,554 |
Insider loans | $3,620,000 | 1,557 |
FHLB advances | $5,327,000 | 2,140 |
Loans and leases held for sale | $209,000 | 1,425 |
Unused loan commitments | $36,893,000 | 1,937 |
Tier 1 (core) risk-based capital | $41,710,000 | 1,785 |
Tier 2 risk-based capital | $3,824,000 | 1,435 |
Total risk weighted assets | $313,126,000 | 1,606 |
Total unused commitments | $36,893,000 | 1,937 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 107 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $451,878,000 | 1,585 |
Cash and due from depository institutions | $19,116,000 | 1,368 |
Interest-bearing balances | $14,479,000 | 2,004 |
Securities | $113,206,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 1,117 |
Net loans & leases | $293,534,000 | 1,629 |
Loan loss allowance | $4,139,000 | 1,446 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,858,000 | 1,284 |
Other real estate owned | $27,000 | 1,368 |
Goodwill and other intangibles | $3,073,000 | 992 |
All other assets | $12,105,000 | 1,596 |
Life insurance assets | $6,481,000 | 1,405 |
Total liabilities and capital | $451,878,000 | 1,585 |
Total liabilities | $409,246,000 | 1,552 |
Total deposits | $396,188,000 | 1,502 |
Interest-bearing deposits | $339,362,000 | 1,389 |
Deposits held in domestic offices | $396,188,000 | 1,501 |
% insured | 79.19% | 3,515 |
Federal funds purchased & repurchase agreements | $1,202,000 | 1,391 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,332,000 | 1,738 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,524,000 | 2,444 |
Total equity capital | $42,632,000 | 1,824 |
Total bank equity capital | $42,632,000 | 1,824 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,800,000 | 1,257 |
Surplus | $8,700,000 | 2,433 |
Undivided profits | $32,132,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,970,000 | 1,518 |
Earning assets | $423,178,000 | 1,565 |
Long-term assets (5+ years) | $146,763,000 | 1,511 |
Average Assets, year-to-date | $450,255,500 | 1,554 |
Average Assets, quarterly | $456,994,500 | 1,555 |
Volatile liabilities | $19,909,000 | 2,195 |
Insider loans | $3,802,000 | 1,521 |
FHLB advances | $10,332,000 | 1,676 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $36,970,000 | 1,965 |
Tier 1 (core) risk-based capital | $41,005,000 | 1,831 |
Tier 2 risk-based capital | $3,844,000 | 1,432 |
Total risk weighted assets | $307,246,000 | 1,633 |
Total unused commitments | $36,970,000 | 1,965 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $462,111,000 | 1,539 |
Cash and due from depository institutions | $28,720,000 | 1,350 |
Interest-bearing balances | $23,773,000 | 1,341 |
Securities | $122,769,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $2,413,000 | 1,061 |
Net loans & leases | $284,156,000 | 1,646 |
Loan loss allowance | $4,163,000 | 1,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,005,000 | 1,278 |
Other real estate owned | $43,000 | 1,350 |
Goodwill and other intangibles | $3,273,000 | 964 |
All other assets | $11,732,000 | 1,613 |
Life insurance assets | $6,440,000 | 1,404 |
Total liabilities and capital | $462,111,000 | 1,539 |
Total liabilities | $420,108,000 | 1,505 |
Total deposits | $417,294,000 | 1,435 |
Interest-bearing deposits | $363,572,000 | 1,295 |
Deposits held in domestic offices | $417,294,000 | 1,434 |
% insured | 78.36% | 3,752 |
Federal funds purchased & repurchase agreements | $1,154,000 | 1,406 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $336,000 | 3,285 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,324,000 | 2,539 |
Total equity capital | $42,003,000 | 1,827 |
Total bank equity capital | $42,003,000 | 1,827 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,800,000 | 1,268 |
Surplus | $8,700,000 | 2,448 |
Undivided profits | $31,503,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,551,000 | 1,719 |
Earning assets | $433,111,000 | 1,527 |
Long-term assets (5+ years) | $151,267,000 | 1,489 |
Average Assets, year-to-date | $449,714,670 | 1,564 |
Average Assets, quarterly | $458,001,500 | 1,549 |
Volatile liabilities | $10,053,000 | 3,055 |
Insider loans | $3,903,000 | 1,498 |
FHLB advances | $336,000 | 3,157 |
Loans and leases held for sale | $370,000 | 1,380 |
Unused loan commitments | $32,960,000 | 2,121 |
Tier 1 (core) risk-based capital | $40,393,000 | 1,832 |
Tier 2 risk-based capital | $3,751,000 | 1,444 |
Total risk weighted assets | $299,652,000 | 1,646 |
Total unused commitments | $32,960,000 | 2,121 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $453,892,000 | 1,569 |
Cash and due from depository institutions | $32,170,000 | 1,335 |
Interest-bearing balances | $27,356,000 | 1,334 |
Securities | $113,626,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,232 |
Net loans & leases | $280,854,000 | 1,654 |
Loan loss allowance | $4,156,000 | 1,441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,134,000 | 1,261 |
Other real estate owned | $18,000 | 1,335 |
Goodwill and other intangibles | $3,475,000 | 930 |
All other assets | $12,421,000 | 1,560 |
Life insurance assets | $6,399,000 | 1,409 |
Total liabilities and capital | $453,892,000 | 1,569 |
Total liabilities | $414,084,000 | 1,526 |
Total deposits | $411,022,000 | 1,457 |
Interest-bearing deposits | $357,172,000 | 1,324 |
Deposits held in domestic offices | $411,022,000 | 1,457 |
% insured | 80.39% | 3,428 |
Federal funds purchased & repurchase agreements | $1,022,000 | 1,352 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $340,000 | 3,210 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,700,000 | 2,188 |
Total equity capital | $39,808,000 | 1,896 |
Total bank equity capital | $39,808,000 | 1,896 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,800,000 | 1,288 |
Surplus | $8,700,000 | 2,467 |
Undivided profits | $29,308,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,952,000 | 1,313 |
Earning assets | $424,030,000 | 1,560 |
Long-term assets (5+ years) | $143,195,000 | 1,548 |
Average Assets, year-to-date | $443,516,500 | 1,589 |
Average Assets, quarterly | $443,516,500 | 1,589 |
Volatile liabilities | $9,501,000 | 3,087 |
Insider loans | $3,962,000 | 1,477 |
FHLB advances | $340,000 | 3,089 |
Loans and leases held for sale | $1,105,000 | 891 |
Unused loan commitments | $27,383,000 | 2,362 |
Tier 1 (core) risk-based capital | $39,287,000 | 1,875 |
Tier 2 risk-based capital | $3,694,000 | 1,456 |
Total risk weighted assets | $295,114,000 | 1,663 |
Total unused commitments | $27,383,000 | 2,362 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $433,141,000 | 1,625 |
Cash and due from depository institutions | $11,407,000 | 1,323 |
Interest-bearing balances | $6,522,000 | 3,390 |
Securities | $114,809,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,116 |
Net loans & leases | $281,353,000 | 1,651 |
Loan loss allowance | $4,099,000 | 1,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,285,000 | 1,242 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $3,696,000 | 900 |
All other assets | $12,355,000 | 1,587 |
Life insurance assets | $6,358,000 | 1,410 |
Total liabilities and capital | $433,141,000 | 1,625 |
Total liabilities | $394,624,000 | 1,586 |
Total deposits | $391,441,000 | 1,497 |
Interest-bearing deposits | $341,744,000 | 1,361 |
Deposits held in domestic offices | $391,441,000 | 1,497 |
% insured | 82.90% | 2,913 |
Federal funds purchased & repurchase agreements | $1,031,000 | 1,458 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $343,000 | 3,331 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,809,000 | 2,086 |
Total equity capital | $38,517,000 | 1,937 |
Total bank equity capital | $38,517,000 | 1,937 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 1,305 |
Surplus | $8,700,000 | 2,484 |
Undivided profits | $28,017,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,759,000 | 1,586 |
Earning assets | $402,920,000 | 1,613 |
Long-term assets (5+ years) | $147,373,000 | 1,519 |
Average Assets, year-to-date | $403,227,200 | 1,667 |
Average Assets, quarterly | $434,182,000 | 1,611 |
Volatile liabilities | $9,648,000 | 3,132 |
Insider loans | $4,704,000 | 1,282 |
FHLB advances | $343,000 | 3,206 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,915,000 | 2,247 |
Tier 1 (core) risk-based capital | $38,482,000 | 1,894 |
Tier 2 risk-based capital | $3,734,000 | 1,436 |
Total risk weighted assets | $298,383,000 | 1,641 |
Total unused commitments | $28,915,000 | 2,247 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $435,223,000 | 1,605 |
Cash and due from depository institutions | $15,616,000 | 1,348 |
Interest-bearing balances | $10,715,000 | 2,657 |
Securities | $122,186,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 1,336 |
Net loans & leases | $272,534,000 | 1,690 |
Loan loss allowance | $4,019,000 | 1,495 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,986,000 | 1,271 |
Other real estate owned | $137,000 | 1,348 |
Goodwill and other intangibles | $3,891,000 | 872 |
All other assets | $10,279,000 | 1,780 |
Life insurance assets | $6,313,000 | 1,405 |
Total liabilities and capital | $435,223,000 | 1,605 |
Total liabilities | $393,109,000 | 1,578 |
Total deposits | $389,885,000 | 1,488 |
Interest-bearing deposits | $344,146,000 | 1,338 |
Deposits held in domestic offices | $389,885,000 | 1,488 |
% insured | 81.42% | 3,374 |
Federal funds purchased & repurchase agreements | $1,032,000 | 1,475 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $397,000 | 3,402 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,795,000 | 2,241 |
Total equity capital | $42,114,000 | 1,821 |
Total bank equity capital | $42,114,000 | 1,821 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,800,000 | 1,322 |
Surplus | $8,700,000 | 2,507 |
Undivided profits | $31,614,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,913,000 | 1,451 |
Earning assets | $407,029,000 | 1,587 |
Long-term assets (5+ years) | $140,886,000 | 1,563 |
Average Assets, year-to-date | $395,748,750 | 1,705 |
Average Assets, quarterly | $412,699,000 | 1,665 |
Volatile liabilities | $10,173,000 | 3,038 |
Insider loans | $4,799,000 | 1,266 |
FHLB advances | $397,000 | 3,271 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,141,000 | 2,242 |
Tier 1 (core) risk-based capital | $37,685,000 | 1,926 |
Tier 2 risk-based capital | $3,597,000 | 1,471 |
Total risk weighted assets | $287,353,000 | 1,677 |
Total unused commitments | $29,141,000 | 2,242 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 102 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $390,175,000 | 1,746 |
Cash and due from depository institutions | $22,767,000 | 1,431 |
Interest-bearing balances | $19,103,000 | 1,672 |
Securities | $113,218,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $326,000 | 2,058 |
Net loans & leases | $235,285,000 | 1,890 |
Loan loss allowance | $4,104,000 | 1,463 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,885,000 | 1,442 |
Other real estate owned | $132,000 | 1,431 |
Goodwill and other intangibles | $1,501,000 | 1,351 |
All other assets | $9,061,000 | 1,949 |
Life insurance assets | $6,269,000 | 1,409 |
Total liabilities and capital | $390,175,000 | 1,746 |
Total liabilities | $347,713,000 | 1,740 |
Total deposits | $345,572,000 | 1,655 |
Interest-bearing deposits | $303,993,000 | 1,499 |
Deposits held in domestic offices | $345,572,000 | 1,655 |
% insured | 81.53% | 3,459 |
Federal funds purchased & repurchase agreements | $945,000 | 1,552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000 | 3,613 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,185,000 | 2,749 |
Total equity capital | $42,462,000 | 1,791 |
Total bank equity capital | $42,462,000 | 1,791 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,800,000 | 1,343 |
Surplus | $8,700,000 | 2,528 |
Undivided profits | $31,962,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,337,000 | 1,952 |
Earning assets | $367,932,000 | 1,716 |
Long-term assets (5+ years) | $119,349,000 | 1,749 |
Average Assets, year-to-date | $382,590,670 | 1,749 |
Average Assets, quarterly | $389,162,500 | 1,736 |
Volatile liabilities | $10,504,000 | 2,976 |
Insider loans | $5,182,000 | 1,203 |
FHLB advances | $11,000 | 3,432 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,408,000 | 2,268 |
Tier 1 (core) risk-based capital | $39,030,000 | 1,847 |
Tier 2 risk-based capital | $3,094,000 | 1,693 |
Total risk weighted assets | $246,497,000 | 1,893 |
Total unused commitments | $28,408,000 | 2,268 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $388,150,000 | 1,740 |
Cash and due from depository institutions | $24,215,000 | 1,446 |
Interest-bearing balances | $20,259,000 | 1,725 |
Securities | $113,305,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,661 |
Net loans & leases | $230,281,000 | 1,901 |
Loan loss allowance | $3,896,000 | 1,533 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,777,000 | 1,465 |
Other real estate owned | $166,000 | 1,446 |
Goodwill and other intangibles | $1,628,000 | 1,295 |
All other assets | $9,665,000 | 1,839 |
Life insurance assets | $6,224,000 | 1,405 |
Total liabilities and capital | $388,150,000 | 1,740 |
Total liabilities | $348,535,000 | 1,727 |
Total deposits | $346,936,000 | 1,640 |
Interest-bearing deposits | $301,647,000 | 1,505 |
Deposits held in domestic offices | $346,936,000 | 1,640 |
% insured | 81.35% | 3,576 |
Federal funds purchased & repurchase agreements | $866,000 | 1,516 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000 | 3,557 |
Subordinated debt | $0 | 118 |
All other liabilities | $721,000 | 3,378 |
Total equity capital | $39,615,000 | 1,888 |
Total bank equity capital | $39,615,000 | 1,888 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 1,357 |
Surplus | $8,700,000 | 2,540 |
Undivided profits | $29,115,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,708,000 | 1,520 |
Earning assets | $364,958,000 | 1,727 |
Long-term assets (5+ years) | $119,765,000 | 1,746 |
Average Assets, year-to-date | $378,798,500 | 1,765 |
Average Assets, quarterly | $378,798,500 | 1,765 |
Volatile liabilities | $10,106,000 | 2,983 |
Insider loans | $4,925,000 | 1,268 |
FHLB advances | $12,000 | 3,394 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,822,000 | 2,472 |
Tier 1 (core) risk-based capital | $38,114,000 | 1,876 |
Tier 2 risk-based capital | $3,032,000 | 1,694 |
Total risk weighted assets | $241,732,000 | 1,900 |
Total unused commitments | $24,822,000 | 2,472 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $369,447,000 | 1,817 |
Cash and due from depository institutions | $18,929,000 | 1,506 |
Interest-bearing balances | $12,245,000 | 2,399 |
Securities | $113,779,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,814 |
Net loans & leases | $220,563,000 | 1,963 |
Loan loss allowance | $3,918,000 | 1,510 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,945,000 | 1,644 |
Other real estate owned | $389,000 | 1,506 |
Goodwill and other intangibles | $1,778,000 | 1,247 |
All other assets | $6,460,000 | 2,488 |
Life insurance assets | $3,194,000 | 2,184 |
Total liabilities and capital | $369,447,000 | 1,817 |
Total liabilities | $333,698,000 | 1,797 |
Total deposits | $331,927,000 | 1,695 |
Interest-bearing deposits | $285,482,000 | 1,559 |
Deposits held in domestic offices | $331,927,000 | 1,695 |
% insured | 82.41% | 3,364 |
Federal funds purchased & repurchase agreements | $1,055,000 | 1,599 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000 | 3,673 |
Subordinated debt | $0 | 118 |
All other liabilities | $704,000 | 3,391 |
Total equity capital | $35,749,000 | 2,062 |
Total bank equity capital | $35,749,000 | 2,062 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,800,000 | 1,386 |
Surplus | $5,800,000 | 3,155 |
Undivided profits | $28,149,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,482,000 | 1,822 |
Earning assets | $347,191,000 | 1,791 |
Long-term assets (5+ years) | $118,735,000 | 1,767 |
Average Assets, year-to-date | $351,645,600 | 1,862 |
Average Assets, quarterly | $365,825,000 | 1,814 |
Volatile liabilities | $9,265,000 | 3,165 |
Insider loans | $4,998,000 | 1,234 |
FHLB advances | $12,000 | 3,502 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,526,000 | 2,344 |
Tier 1 (core) risk-based capital | $34,255,000 | 2,070 |
Tier 2 risk-based capital | $2,873,000 | 1,770 |
Total risk weighted assets | $228,778,000 | 1,980 |
Total unused commitments | $26,526,000 | 2,344 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $362,203,000 | 1,840 |
Cash and due from depository institutions | $19,515,000 | 1,534 |
Interest-bearing balances | $15,082,000 | 2,018 |
Securities | $107,600,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,014 |
Net loans & leases | $218,784,000 | 1,965 |
Loan loss allowance | $4,064,000 | 1,509 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,614,000 | 1,719 |
Other real estate owned | $298,000 | 1,534 |
Goodwill and other intangibles | $1,910,000 | 1,216 |
All other assets | $7,108,000 | 2,337 |
Life insurance assets | $3,176,000 | 2,187 |
Total liabilities and capital | $362,203,000 | 1,840 |
Total liabilities | $327,728,000 | 1,809 |
Total deposits | $325,570,000 | 1,710 |
Interest-bearing deposits | $282,459,000 | 1,576 |
Deposits held in domestic offices | $325,570,000 | 1,709 |
% insured | 82.23% | 3,568 |
Federal funds purchased & repurchase agreements | $1,389,000 | 1,559 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,000 | 3,738 |
Subordinated debt | $0 | 120 |
All other liabilities | $752,000 | 3,539 |
Total equity capital | $34,475,000 | 2,129 |
Total bank equity capital | $34,475,000 | 2,128 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,800,000 | 1,424 |
Surplus | $5,800,000 | 3,182 |
Undivided profits | $26,875,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,693,000 | 1,638 |
Earning assets | $341,840,000 | 1,801 |
Long-term assets (5+ years) | $109,168,000 | 1,872 |
Average Assets, year-to-date | $347,195,250 | 1,900 |
Average Assets, quarterly | $354,733,500 | 1,871 |
Volatile liabilities | $10,841,000 | 2,948 |
Insider loans | $5,073,000 | 1,224 |
FHLB advances | $17,000 | 3,554 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,306,000 | 2,499 |
Tier 1 (core) risk-based capital | $33,463,000 | 2,107 |
Tier 2 risk-based capital | $2,826,000 | 1,802 |
Total risk weighted assets | $224,855,000 | 1,993 |
Total unused commitments | $24,306,000 | 2,499 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $347,264,000 | 1,925 |
Cash and due from depository institutions | $5,800,000 | 1,563 |
Interest-bearing balances | $1,878,000 | 4,983 |
Securities | $111,648,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,461 |
Net loans & leases | $214,353,000 | 1,990 |
Loan loss allowance | $4,240,000 | 1,460 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,994,000 | 1,859 |
Other real estate owned | $44,000 | 1,563 |
Goodwill and other intangibles | $2,049,000 | 1,192 |
All other assets | $7,334,000 | 2,292 |
Life insurance assets | $3,157,000 | 2,194 |
Total liabilities and capital | $347,264,000 | 1,925 |
Total liabilities | $314,227,000 | 1,902 |
Total deposits | $309,449,000 | 1,799 |
Interest-bearing deposits | $269,107,000 | 1,665 |
Deposits held in domestic offices | $309,449,000 | 1,798 |
% insured | 86.57% | 2,614 |
Federal funds purchased & repurchase agreements | $3,927,000 | 1,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000 | 3,782 |
Subordinated debt | $0 | 123 |
All other liabilities | $829,000 | 3,275 |
Total equity capital | $33,037,000 | 2,189 |
Total bank equity capital | $33,037,000 | 2,188 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,800,000 | 1,445 |
Surplus | $5,800,000 | 3,216 |
Undivided profits | $25,437,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,422,000 | 1,817 |
Earning assets | $327,921,000 | 1,896 |
Long-term assets (5+ years) | $105,577,000 | 1,948 |
Average Assets, year-to-date | $342,192,670 | 1,932 |
Average Assets, quarterly | $350,251,000 | 1,904 |
Volatile liabilities | $16,384,000 | 2,300 |
Insider loans | $5,172,000 | 1,200 |
FHLB advances | $22,000 | 3,600 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,271,000 | 2,419 |
Tier 1 (core) risk-based capital | $32,639,000 | 2,150 |
Tier 2 risk-based capital | $2,757,000 | 1,823 |
Total risk weighted assets | $219,059,000 | 2,035 |
Total unused commitments | $25,271,000 | 2,419 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $353,238,000 | 1,894 |
Cash and due from depository institutions | $22,089,000 | 1,553 |
Interest-bearing balances | $17,676,000 | 2,020 |
Securities | $109,335,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,986 |
Net loans & leases | $205,909,000 | 2,034 |
Loan loss allowance | $4,272,000 | 1,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,713,000 | 1,945 |
Other real estate owned | $50,000 | 1,553 |
Goodwill and other intangibles | $2,179,000 | 1,135 |
All other assets | $7,050,000 | 2,324 |
Life insurance assets | $3,139,000 | 2,179 |
Total liabilities and capital | $353,238,000 | 1,894 |
Total liabilities | $319,780,000 | 1,872 |
Total deposits | $318,355,000 | 1,774 |
Interest-bearing deposits | $277,908,000 | 1,632 |
Deposits held in domestic offices | $318,355,000 | 1,773 |
% insured | 84.55% | 3,216 |
Federal funds purchased & repurchase agreements | $673,000 | 1,643 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000 | 3,691 |
Subordinated debt | $0 | 128 |
All other liabilities | $726,000 | 3,499 |
Total equity capital | $33,458,000 | 2,174 |
Total bank equity capital | $33,458,000 | 2,174 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,800,000 | 1,472 |
Surplus | $5,800,000 | 3,244 |
Undivided profits | $25,858,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,584,000 | 1,567 |
Earning assets | $333,833,000 | 1,867 |
Long-term assets (5+ years) | $100,860,000 | 2,010 |
Average Assets, year-to-date | $339,657,000 | 1,958 |
Average Assets, quarterly | $339,657,000 | 1,958 |
Volatile liabilities | $14,423,000 | 2,443 |
Insider loans | $5,226,000 | 1,183 |
FHLB advances | $26,000 | 3,502 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,664,000 | 2,330 |
Tier 1 (core) risk-based capital | $31,894,000 | 2,188 |
Tier 2 risk-based capital | $2,658,000 | 1,863 |
Total risk weighted assets | $211,017,000 | 2,083 |
Total unused commitments | $26,664,000 | 2,330 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $326,076,000 | 2,051 |
Cash and due from depository institutions | $7,176,000 | 1,614 |
Interest-bearing balances | $2,430,000 | 4,812 |
Securities | $98,156,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,497 |
Net loans & leases | $206,317,000 | 2,039 |
Loan loss allowance | $4,008,000 | 1,551 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,603,000 | 2,001 |
Other real estate owned | $109,000 | 1,614 |
Goodwill and other intangibles | $2,338,000 | 1,100 |
All other assets | $6,295,000 | 2,542 |
Life insurance assets | $3,121,000 | 2,179 |
Total liabilities and capital | $326,076,000 | 2,051 |
Total liabilities | $293,655,000 | 2,025 |
Total deposits | $292,385,000 | 1,915 |
Interest-bearing deposits | $254,573,000 | 1,757 |
Deposits held in domestic offices | $292,385,000 | 1,914 |
% insured | 87.09% | 2,582 |
Federal funds purchased & repurchase agreements | $561,000 | 1,911 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000 | 3,816 |
Subordinated debt | $0 | 126 |
All other liabilities | $679,000 | 3,586 |
Total equity capital | $32,421,000 | 2,218 |
Total bank equity capital | $32,421,000 | 2,218 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,800,000 | 1,504 |
Surplus | $5,300,000 | 3,406 |
Undivided profits | $25,321,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,428,000 | 1,859 |
Earning assets | $306,985,000 | 2,016 |
Long-term assets (5+ years) | $98,714,000 | 2,053 |
Average Assets, year-to-date | $310,327,200 | 2,095 |
Average Assets, quarterly | $322,209,500 | 2,055 |
Volatile liabilities | $10,246,000 | 3,063 |
Insider loans | $5,304,000 | 1,167 |
FHLB advances | $30,000 | 3,638 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,904,000 | 2,397 |
Tier 1 (core) risk-based capital | $29,510,000 | 2,308 |
Tier 2 risk-based capital | $2,626,000 | 1,883 |
Total risk weighted assets | $208,715,000 | 2,102 |
Total unused commitments | $24,904,000 | 2,397 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 92 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $318,343,000 | 2,093 |
Cash and due from depository institutions | $11,208,000 | 1,624 |
Interest-bearing balances | $3,822,000 | 4,231 |
Securities | $93,612,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,721 |
Net loans & leases | $199,295,000 | 2,078 |
Loan loss allowance | $3,801,000 | 1,688 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,516,000 | 2,030 |
Other real estate owned | $90,000 | 1,624 |
Goodwill and other intangibles | $2,502,000 | 1,071 |
All other assets | $6,117,000 | 2,625 |
Life insurance assets | $3,102,000 | 2,177 |
Total liabilities and capital | $318,343,000 | 2,093 |
Total liabilities | $286,508,000 | 2,064 |
Total deposits | $285,330,000 | 1,944 |
Interest-bearing deposits | $247,774,000 | 1,811 |
Deposits held in domestic offices | $285,330,000 | 1,943 |
% insured | 87.59% | 2,617 |
Federal funds purchased & repurchase agreements | $456,000 | 1,961 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,000 | 3,855 |
Subordinated debt | $0 | 131 |
All other liabilities | $686,000 | 3,759 |
Total equity capital | $31,835,000 | 2,239 |
Total bank equity capital | $31,835,000 | 2,239 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,800,000 | 1,525 |
Surplus | $5,300,000 | 3,448 |
Undivided profits | $24,735,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,431,000 | 1,918 |
Earning assets | $296,732,000 | 2,074 |
Long-term assets (5+ years) | $85,640,000 | 2,307 |
Average Assets, year-to-date | $306,390,000 | 2,132 |
Average Assets, quarterly | $319,219,500 | 2,072 |
Volatile liabilities | $10,941,000 | 2,976 |
Insider loans | $4,402,000 | 1,366 |
FHLB advances | $36,000 | 3,657 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,405,000 | 2,265 |
Tier 1 (core) risk-based capital | $28,624,000 | 2,372 |
Tier 2 risk-based capital | $2,532,000 | 1,961 |
Total risk weighted assets | $201,300,000 | 2,162 |
Total unused commitments | $27,405,000 | 2,265 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $320,096,000 | 2,061 |
Cash and due from depository institutions | $12,742,000 | 1,696 |
Interest-bearing balances | $8,291,000 | 2,996 |
Securities | $97,930,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $630,000 | 2,043 |
Net loans & leases | $194,089,000 | 2,099 |
Loan loss allowance | $3,624,000 | 1,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,374,000 | 2,072 |
Other real estate owned | $318,000 | 1,696 |
Goodwill and other intangibles | $2,663,000 | 1,030 |
All other assets | $6,350,000 | 2,539 |
Life insurance assets | $3,082,000 | 2,181 |
Total liabilities and capital | $320,096,000 | 2,061 |
Total liabilities | $289,443,000 | 2,035 |
Total deposits | $287,954,000 | 1,927 |
Interest-bearing deposits | $252,632,000 | 1,794 |
Deposits held in domestic offices | $287,954,000 | 1,926 |
% insured | 87.48% | 2,795 |
Federal funds purchased & repurchase agreements | $753,000 | 1,849 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000 | 3,845 |
Subordinated debt | $0 | 135 |
All other liabilities | $696,000 | 3,626 |
Total equity capital | $30,653,000 | 2,278 |
Total bank equity capital | $30,653,000 | 2,278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 1,551 |
Surplus | $5,300,000 | 3,478 |
Undivided profits | $23,553,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,354,000 | 1,905 |
Earning assets | $300,940,000 | 2,025 |
Long-term assets (5+ years) | $85,861,000 | 2,305 |
Average Assets, year-to-date | $302,405,670 | 2,152 |
Average Assets, quarterly | $320,382,000 | 2,057 |
Volatile liabilities | $11,085,000 | 2,928 |
Insider loans | $4,664,000 | 1,326 |
FHLB advances | $40,000 | 3,657 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,718,000 | 2,360 |
Tier 1 (core) risk-based capital | $27,626,000 | 2,413 |
Tier 2 risk-based capital | $2,475,000 | 2,001 |
Total risk weighted assets | $196,853,000 | 2,188 |
Total unused commitments | $25,718,000 | 2,360 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $320,668,000 | 2,060 |
Cash and due from depository institutions | $34,381,000 | 1,709 |
Interest-bearing balances | $28,950,000 | 1,310 |
Securities | $81,409,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 2,094 |
Net loans & leases | $189,254,000 | 2,119 |
Loan loss allowance | $3,724,000 | 1,775 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,233,000 | 2,128 |
Other real estate owned | $73,000 | 1,709 |
Goodwill and other intangibles | $2,831,000 | 997 |
All other assets | $6,472,000 | 2,512 |
Life insurance assets | $3,063,000 | 2,171 |
Total liabilities and capital | $320,668,000 | 2,060 |
Total liabilities | $291,222,000 | 2,019 |
Total deposits | $289,710,000 | 1,923 |
Interest-bearing deposits | $253,181,000 | 1,798 |
Deposits held in domestic offices | $289,710,000 | 1,923 |
% insured | 87.78% | 2,784 |
Federal funds purchased & repurchase agreements | $859,000 | 1,683 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000 | 3,765 |
Subordinated debt | $0 | 134 |
All other liabilities | $608,000 | 3,784 |
Total equity capital | $29,446,000 | 2,324 |
Total bank equity capital | $29,446,000 | 2,324 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,800,000 | 1,572 |
Surplus | $5,300,000 | 3,507 |
Undivided profits | $22,346,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,279,000 | 1,982 |
Earning assets | $300,628,000 | 2,024 |
Long-term assets (5+ years) | $117,355,000 | 1,799 |
Average Assets, year-to-date | $293,560,500 | 2,212 |
Average Assets, quarterly | $293,560,500 | 2,212 |
Volatile liabilities | $10,845,000 | 2,870 |
Insider loans | $3,550,000 | 1,652 |
FHLB advances | $45,000 | 3,578 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,862,000 | 2,561 |
Tier 1 (core) risk-based capital | $26,671,000 | 2,488 |
Tier 2 risk-based capital | $2,377,000 | 2,071 |
Total risk weighted assets | $188,845,000 | 2,266 |
Total unused commitments | $22,862,000 | 2,561 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $266,453,000 | 2,411 |
Cash and due from depository institutions | $7,095,000 | 1,943 |
Interest-bearing balances | $3,396,000 | 4,558 |
Securities | $73,957,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,421 |
Net loans & leases | $171,283,000 | 2,298 |
Loan loss allowance | $3,631,000 | 1,819 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,185,000 | 2,161 |
Other real estate owned | $80,000 | 1,943 |
Goodwill and other intangibles | $1,813,000 | 1,226 |
All other assets | $6,738,000 | 2,479 |
Life insurance assets | $3,045,000 | 2,167 |
Total liabilities and capital | $266,453,000 | 2,411 |
Total liabilities | $237,962,000 | 2,408 |
Total deposits | $236,459,000 | 2,290 |
Interest-bearing deposits | $205,905,000 | 2,138 |
Deposits held in domestic offices | $236,459,000 | 2,290 |
% insured | 87.31% | 2,910 |
Federal funds purchased & repurchase agreements | $881,000 | 1,910 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,000 | 3,861 |
Subordinated debt | $0 | 136 |
All other liabilities | $573,000 | 3,860 |
Total equity capital | $28,491,000 | 2,355 |
Total bank equity capital | $28,491,000 | 2,355 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,800,000 | 1,597 |
Surplus | $5,300,000 | 3,543 |
Undivided profits | $21,391,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,201,000 | 2,207 |
Earning assets | $248,938,000 | 2,359 |
Long-term assets (5+ years) | $109,341,000 | 1,903 |
Average Assets, year-to-date | $260,230,200 | 2,433 |
Average Assets, quarterly | $264,896,500 | 2,408 |
Volatile liabilities | $10,021,000 | 3,096 |
Insider loans | $3,551,000 | 1,670 |
FHLB advances | $49,000 | 3,685 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,182,000 | 3,038 |
Tier 1 (core) risk-based capital | $27,192,000 | 2,420 |
Tier 2 risk-based capital | $2,163,000 | 2,248 |
Total risk weighted assets | $171,604,000 | 2,460 |
Total unused commitments | $16,182,000 | 3,038 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $263,340,000 | 2,427 |
Cash and due from depository institutions | $8,223,000 | 1,946 |
Interest-bearing balances | $3,232,000 | 4,672 |
Securities | $75,108,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,665 |
Net loans & leases | $166,087,000 | 2,342 |
Loan loss allowance | $3,799,000 | 1,800 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,035,000 | 2,218 |
Other real estate owned | $108,000 | 1,946 |
Goodwill and other intangibles | $1,906,000 | 1,199 |
All other assets | $6,739,000 | 2,473 |
Life insurance assets | $3,024,000 | 2,136 |
Total liabilities and capital | $263,340,000 | 2,427 |
Total liabilities | $235,370,000 | 2,417 |
Total deposits | $233,877,000 | 2,307 |
Interest-bearing deposits | $203,176,000 | 2,156 |
Deposits held in domestic offices | $233,877,000 | 2,306 |
% insured | 86.37% | 3,409 |
Federal funds purchased & repurchase agreements | $913,000 | 1,915 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,000 | 3,882 |
Subordinated debt | $0 | 150 |
All other liabilities | $524,000 | 4,261 |
Total equity capital | $27,970,000 | 2,397 |
Total bank equity capital | $27,970,000 | 2,397 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,800,000 | 1,629 |
Surplus | $5,300,000 | 3,573 |
Undivided profits | $20,870,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,166,000 | 2,374 |
Earning assets | $244,561,000 | 2,411 |
Long-term assets (5+ years) | $114,633,000 | 1,797 |
Average Assets, year-to-date | $258,674,500 | 2,464 |
Average Assets, quarterly | $261,884,500 | 2,436 |
Volatile liabilities | $6,529,000 | 3,886 |
Insider loans | $3,344,000 | 1,759 |
FHLB advances | $56,000 | 3,693 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,809,000 | 2,980 |
Tier 1 (core) risk-based capital | $26,434,000 | 2,486 |
Tier 2 risk-based capital | $2,110,000 | 2,305 |
Total risk weighted assets | $167,169,000 | 2,495 |
Total unused commitments | $16,809,000 | 2,980 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $260,429,000 | 2,458 |
Cash and due from depository institutions | $13,397,000 | 1,951 |
Interest-bearing balances | $9,930,000 | 2,976 |
Securities | $71,004,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,701 |
Net loans & leases | $162,164,000 | 2,381 |
Loan loss allowance | $3,771,000 | 1,829 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,004,000 | 2,235 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $1,983,000 | 1,182 |
All other assets | $6,676,000 | 2,440 |
Life insurance assets | $3,003,000 | 2,119 |
Total liabilities and capital | $260,429,000 | 2,458 |
Total liabilities | $233,127,000 | 2,450 |
Total deposits | $231,933,000 | 2,320 |
Interest-bearing deposits | $200,560,000 | 2,196 |
Deposits held in domestic offices | $231,933,000 | 2,319 |
% insured | 85.31% | 3,839 |
Federal funds purchased & repurchase agreements | $608,000 | 1,945 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $60,000 | 3,882 |
Subordinated debt | $0 | 152 |
All other liabilities | $526,000 | 4,140 |
Total equity capital | $27,302,000 | 2,436 |
Total bank equity capital | $27,302,000 | 2,436 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,800,000 | 1,633 |
Surplus | $5,300,000 | 3,589 |
Undivided profits | $20,202,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,035,000 | 2,581 |
Earning assets | $243,299,000 | 2,417 |
Long-term assets (5+ years) | $98,511,000 | 1,989 |
Average Assets, year-to-date | $257,119,330 | 2,489 |
Average Assets, quarterly | $260,612,500 | 2,458 |
Volatile liabilities | $6,472,000 | 3,866 |
Insider loans | $3,335,000 | 1,764 |
FHLB advances | $60,000 | 3,689 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,103,000 | 2,942 |
Tier 1 (core) risk-based capital | $25,678,000 | 2,538 |
Tier 2 risk-based capital | $2,035,000 | 2,362 |
Total risk weighted assets | $161,101,000 | 2,556 |
Total unused commitments | $17,103,000 | 2,942 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $260,796,000 | 2,487 |
Cash and due from depository institutions | $15,194,000 | 1,961 |
Interest-bearing balances | $12,111,000 | 3,084 |
Securities | $70,684,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $5,757,000 | 1,062 |
Net loans & leases | $156,296,000 | 2,453 |
Loan loss allowance | $3,788,000 | 1,857 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,686,000 | 2,375 |
Other real estate owned | $69,000 | 1,961 |
Goodwill and other intangibles | $2,049,000 | 1,163 |
All other assets | $6,061,000 | 2,594 |
Life insurance assets | $2,984,000 | 2,097 |
Total liabilities and capital | $260,796,000 | 2,487 |
Total liabilities | $232,789,000 | 2,478 |
Total deposits | $231,178,000 | 2,371 |
Interest-bearing deposits | $200,170,000 | 2,241 |
Deposits held in domestic offices | $231,178,000 | 2,371 |
% insured | 85.32% | 3,883 |
Federal funds purchased & repurchase agreements | $1,064,000 | 1,645 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $64,000 | 3,839 |
Subordinated debt | $0 | 155 |
All other liabilities | $483,000 | 4,414 |
Total equity capital | $28,007,000 | 2,462 |
Total bank equity capital | $28,007,000 | 2,462 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,800,000 | 1,664 |
Surplus | $5,300,000 | 3,618 |
Undivided profits | $20,907,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,039,000 | 2,538 |
Earning assets | $244,848,000 | 2,434 |
Long-term assets (5+ years) | $97,489,000 | 1,988 |
Average Assets, year-to-date | $255,464,500 | 2,530 |
Average Assets, quarterly | $255,464,500 | 2,530 |
Volatile liabilities | $6,532,000 | 3,834 |
Insider loans | $3,342,000 | 1,751 |
FHLB advances | $64,000 | 3,640 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,440,000 | 3,030 |
Tier 1 (core) risk-based capital | $24,900,000 | 2,602 |
Tier 2 risk-based capital | $1,959,000 | 2,432 |
Total risk weighted assets | $154,923,000 | 2,624 |
Total unused commitments | $16,440,000 | 3,030 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $250,133,000 | 2,585 |
Cash and due from depository institutions | $12,121,000 | 2,097 |
Interest-bearing balances | $7,791,000 | 3,614 |
Securities | $68,033,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $38,000 | 3,210 |
Net loans & leases | $157,581,000 | 2,460 |
Loan loss allowance | $3,793,000 | 1,840 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,362,000 | 2,536 |
Other real estate owned | $92,000 | 2,097 |
Goodwill and other intangibles | $2,129,000 | 1,143 |
All other assets | $5,777,000 | 2,699 |
Life insurance assets | $2,963,000 | 2,073 |
Total liabilities and capital | $250,133,000 | 2,585 |
Total liabilities | $222,389,000 | 2,587 |
Total deposits | $220,663,000 | 2,468 |
Interest-bearing deposits | $191,460,000 | 2,317 |
Deposits held in domestic offices | $220,663,000 | 2,468 |
% insured | 86.48% | 4,532 |
Federal funds purchased & repurchase agreements | $1,122,000 | 1,786 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $69,000 | 4,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $535,000 | 4,318 |
Total equity capital | $27,744,000 | 2,476 |
Total bank equity capital | $27,744,000 | 2,476 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,800,000 | 1,677 |
Surplus | $5,300,000 | 3,641 |
Undivided profits | $20,644,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,064,000 | 2,527 |
Earning assets | $233,443,000 | 2,530 |
Long-term assets (5+ years) | $93,328,000 | 2,022 |
Average Assets, year-to-date | $244,795,200 | 2,575 |
Average Assets, quarterly | $249,384,000 | 2,571 |
Volatile liabilities | $5,778,000 | 4,150 |
Insider loans | $3,503,000 | 1,692 |
FHLB advances | $69,000 | 3,831 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,482,000 | 3,042 |
Tier 1 (core) risk-based capital | $24,206,000 | 2,647 |
Tier 2 risk-based capital | $1,969,000 | 2,442 |
Total risk weighted assets | $155,729,000 | 2,638 |
Total unused commitments | $15,482,000 | 3,042 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $248,635,000 | 2,581 |
Cash and due from depository institutions | $12,521,000 | 2,108 |
Interest-bearing balances | $9,467,000 | 3,144 |
Securities | $67,272,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $386,000 | 2,846 |
Net loans & leases | $156,493,000 | 2,494 |
Loan loss allowance | $3,714,000 | 1,927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,810,000 | 2,851 |
Other real estate owned | $209,000 | 2,108 |
Goodwill and other intangibles | $2,190,000 | 1,137 |
All other assets | $5,754,000 | 2,743 |
Life insurance assets | $2,942,000 | 2,036 |
Total liabilities and capital | $248,635,000 | 2,581 |
Total liabilities | $221,229,000 | 2,583 |
Total deposits | $219,608,000 | 2,463 |
Interest-bearing deposits | $192,461,000 | 2,319 |
Deposits held in domestic offices | $219,608,000 | 2,463 |
% insured | 86.10% | 4,844 |
Federal funds purchased & repurchase agreements | $1,161,000 | 1,778 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $77,000 | 4,125 |
Subordinated debt | $0 | 163 |
All other liabilities | $383,000 | 5,164 |
Total equity capital | $27,406,000 | 2,537 |
Total bank equity capital | $27,406,000 | 2,537 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 1,711 |
Surplus | $5,300,000 | 3,671 |
Undivided profits | $20,306,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,052,000 | 2,758 |
Earning assets | $233,618,000 | 2,516 |
Long-term assets (5+ years) | $88,596,000 | 2,090 |
Average Assets, year-to-date | $243,460,750 | 2,617 |
Average Assets, quarterly | $245,259,500 | 2,616 |
Volatile liabilities | $5,560,000 | 4,266 |
Insider loans | $3,696,000 | 1,671 |
FHLB advances | $77,000 | 3,903 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,074,000 | 3,090 |
Tier 1 (core) risk-based capital | $23,542,000 | 2,743 |
Tier 2 risk-based capital | $1,923,000 | 2,506 |
Total risk weighted assets | $152,025,000 | 2,699 |
Total unused commitments | $15,074,000 | 3,090 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $241,884,000 | 2,653 |
Cash and due from depository institutions | $10,610,000 | 2,091 |
Interest-bearing balances | $6,315,000 | 3,876 |
Securities | $67,286,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,456 |
Net loans & leases | $152,008,000 | 2,542 |
Loan loss allowance | $3,540,000 | 2,043 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,662,000 | 2,932 |
Other real estate owned | $77,000 | 2,091 |
Goodwill and other intangibles | $2,253,000 | 1,117 |
All other assets | $5,963,000 | 2,659 |
Life insurance assets | $2,920,000 | 2,009 |
Total liabilities and capital | $241,884,000 | 2,653 |
Total liabilities | $215,432,000 | 2,647 |
Total deposits | $214,028,000 | 2,518 |
Interest-bearing deposits | $188,062,000 | 2,363 |
Deposits held in domestic offices | $214,028,000 | 2,517 |
% insured | 87.65% | 4,493 |
Federal funds purchased & repurchase agreements | $858,000 | 1,910 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $81,000 | 4,167 |
Subordinated debt | $0 | 180 |
All other liabilities | $465,000 | 4,643 |
Total equity capital | $26,452,000 | 2,579 |
Total bank equity capital | $26,452,000 | 2,579 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,800,000 | 1,743 |
Surplus | $5,300,000 | 3,674 |
Undivided profits | $19,352,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,024,000 | 2,678 |
Earning assets | $225,634,000 | 2,590 |
Long-term assets (5+ years) | $90,814,000 | 2,020 |
Average Assets, year-to-date | $241,736,000 | 2,641 |
Average Assets, quarterly | $245,460,000 | 2,617 |
Volatile liabilities | $5,774,000 | 4,249 |
Insider loans | $3,704,000 | 1,662 |
FHLB advances | $81,000 | 3,947 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,869,000 | 2,978 |
Tier 1 (core) risk-based capital | $22,832,000 | 2,777 |
Tier 2 risk-based capital | $1,882,000 | 2,559 |
Total risk weighted assets | $148,908,000 | 2,746 |
Total unused commitments | $15,869,000 | 2,978 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $249,036,000 | 2,589 |
Cash and due from depository institutions | $25,068,000 | 2,166 |
Interest-bearing balances | $21,562,000 | 1,961 |
Securities | $63,741,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $52,000 | 3,619 |
Net loans & leases | $148,525,000 | 2,592 |
Loan loss allowance | $3,397,000 | 2,133 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,521,000 | 3,017 |
Other real estate owned | $14,000 | 2,166 |
Goodwill and other intangibles | $2,339,000 | 1,100 |
All other assets | $5,776,000 | 2,731 |
Life insurance assets | $2,899,000 | 1,997 |
Total liabilities and capital | $249,036,000 | 2,589 |
Total liabilities | $223,424,000 | 2,592 |
Total deposits | $222,114,000 | 2,453 |
Interest-bearing deposits | $194,825,000 | 2,331 |
Deposits held in domestic offices | $222,114,000 | 2,452 |
% insured | 84.76% | 5,330 |
Federal funds purchased & repurchase agreements | $812,000 | 1,829 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $85,000 | 4,197 |
Subordinated debt | $0 | 185 |
All other liabilities | $413,000 | 4,830 |
Total equity capital | $25,612,000 | 2,634 |
Total bank equity capital | $25,612,000 | 2,634 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,800,000 | 1,769 |
Surplus | $5,300,000 | 3,692 |
Undivided profits | $18,512,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,028,000 | 2,645 |
Earning assets | $233,880,000 | 2,525 |
Long-term assets (5+ years) | $86,577,000 | 2,102 |
Average Assets, year-to-date | $241,662,000 | 2,650 |
Average Assets, quarterly | $241,662,000 | 2,650 |
Volatile liabilities | $5,678,000 | 4,306 |
Insider loans | $3,716,000 | 1,655 |
FHLB advances | $85,000 | 3,984 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,325,000 | 2,845 |
Tier 1 (core) risk-based capital | $22,092,000 | 2,847 |
Tier 2 risk-based capital | $1,844,000 | 2,608 |
Total risk weighted assets | $145,966,000 | 2,780 |
Total unused commitments | $17,325,000 | 2,845 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $234,288,000 | 2,727 |
Cash and due from depository institutions | $14,692,000 | 2,109 |
Interest-bearing balances | $10,812,000 | 2,829 |
Securities | $65,131,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,606 |
Net loans & leases | $143,218,000 | 2,710 |
Loan loss allowance | $3,203,000 | 2,231 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,544,000 | 3,016 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $2,422,000 | 1,083 |
All other assets | $5,271,000 | 2,966 |
Life insurance assets | $2,877,000 | 1,971 |
Total liabilities and capital | $234,288,000 | 2,727 |
Total liabilities | $209,299,000 | 2,714 |
Total deposits | $207,840,000 | 2,581 |
Interest-bearing deposits | $182,626,000 | 2,443 |
Deposits held in domestic offices | $207,840,000 | 2,580 |
% insured | 87.92% | 4,509 |
Federal funds purchased & repurchase agreements | $795,000 | 1,997 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $89,000 | 4,382 |
Subordinated debt | $0 | 193 |
All other liabilities | $575,000 | 4,257 |
Total equity capital | $24,989,000 | 2,657 |
Total bank equity capital | $24,989,000 | 2,657 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,800,000 | 1,781 |
Surplus | $5,300,000 | 3,711 |
Undivided profits | $17,889,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,074,000 | 2,700 |
Earning assets | $219,171,000 | 2,656 |
Long-term assets (5+ years) | $81,947,000 | 1,849 |
Average Assets, year-to-date | $225,943,400 | 2,775 |
Average Assets, quarterly | $232,718,500 | 2,734 |
Volatile liabilities | $5,820,000 | 4,400 |
Insider loans | $4,787,000 | 1,357 |
FHLB advances | $89,000 | 4,135 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,362,000 | 2,779 |
Tier 1 (core) risk-based capital | $21,387,000 | 2,899 |
Tier 2 risk-based capital | $1,778,000 | 2,703 |
Total risk weighted assets | $140,790,000 | 2,887 |
Total unused commitments | $17,362,000 | 2,781 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $231,149,000 | 2,759 |
Cash and due from depository institutions | $11,040,000 | 2,160 |
Interest-bearing balances | $7,728,000 | 3,498 |
Securities | $68,365,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $209,000 | 3,422 |
Net loans & leases | $139,534,000 | 2,782 |
Loan loss allowance | $3,125,000 | 2,300 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,985,000 | 2,790 |
Other real estate owned | $325,000 | 2,160 |
Goodwill and other intangibles | $2,464,000 | 1,096 |
All other assets | $5,227,000 | 2,992 |
Life insurance assets | $2,856,000 | 1,950 |
Total liabilities and capital | $231,149,000 | 2,759 |
Total liabilities | $206,580,000 | 2,746 |
Total deposits | $205,307,000 | 2,601 |
Interest-bearing deposits | $179,724,000 | 2,490 |
Deposits held in domestic offices | $205,307,000 | 2,601 |
% insured | 87.26% | 4,845 |
Federal funds purchased & repurchase agreements | $710,000 | 2,014 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $98,000 | 4,534 |
Subordinated debt | $0 | 206 |
All other liabilities | $465,000 | 4,920 |
Total equity capital | $24,569,000 | 2,722 |
Total bank equity capital | $24,569,000 | 2,720 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,800,000 | 1,816 |
Surplus | $5,300,000 | 3,739 |
Undivided profits | $17,469,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,033,000 | 2,882 |
Earning assets | $215,836,000 | 2,689 |
Long-term assets (5+ years) | $82,754,000 | 1,762 |
Average Assets, year-to-date | $223,857,250 | 2,804 |
Average Assets, quarterly | $226,238,500 | 2,796 |
Volatile liabilities | $7,043,000 | 4,101 |
Insider loans | $3,304,000 | 1,890 |
FHLB advances | $98,000 | 4,221 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,457,000 | 2,914 |
Tier 1 (core) risk-based capital | $20,877,000 | 2,961 |
Tier 2 risk-based capital | $1,755,000 | 2,741 |
Total risk weighted assets | $139,041,000 | 2,933 |
Total unused commitments | $16,457,000 | 2,914 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $221,328,000 | 2,856 |
Cash and due from depository institutions | $9,672,000 | 2,208 |
Interest-bearing balances | $6,230,000 | 3,664 |
Securities | $63,369,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $60,000 | 3,836 |
Net loans & leases | $135,876,000 | 2,859 |
Loan loss allowance | $2,915,000 | 2,457 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,929,000 | 2,821 |
Other real estate owned | $162,000 | 2,208 |
Goodwill and other intangibles | $2,540,000 | 1,093 |
All other assets | $5,720,000 | 2,846 |
Life insurance assets | $2,833,000 | 1,938 |
Total liabilities and capital | $221,328,000 | 2,856 |
Total liabilities | $197,946,000 | 2,854 |
Total deposits | $196,688,000 | 2,708 |
Interest-bearing deposits | $175,527,000 | 2,560 |
Deposits held in domestic offices | $196,688,000 | 2,707 |
% insured | 88.95% | 4,440 |
Federal funds purchased & repurchase agreements | $662,000 | 2,121 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $103,000 | 4,634 |
Subordinated debt | $0 | 212 |
All other liabilities | $493,000 | 4,640 |
Total equity capital | $23,382,000 | 2,782 |
Total bank equity capital | $23,382,000 | 2,780 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,846 |
Surplus | $5,300,000 | 3,773 |
Undivided profits | $16,282,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $952,000 | 3,039 |
Earning assets | $205,535,000 | 2,815 |
Long-term assets (5+ years) | $80,170,000 | 1,783 |
Average Assets, year-to-date | $221,426,670 | 2,845 |
Average Assets, quarterly | $224,367,500 | 2,826 |
Volatile liabilities | $6,786,000 | 4,205 |
Insider loans | $3,330,000 | 1,903 |
FHLB advances | $103,000 | 4,293 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,559,000 | 2,912 |
Tier 1 (core) risk-based capital | $20,020,000 | 3,039 |
Tier 2 risk-based capital | $1,706,000 | 2,838 |
Total risk weighted assets | $135,246,000 | 3,035 |
Total unused commitments | $16,559,000 | 2,914 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $227,407,000 | 2,811 |
Cash and due from depository institutions | $24,904,000 | 2,198 |
Interest-bearing balances | $20,505,000 | 1,810 |
Securities | $55,256,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $12,000 | 4,281 |
Net loans & leases | $134,448,000 | 2,932 |
Loan loss allowance | $2,769,000 | 2,553 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,961,000 | 2,833 |
Other real estate owned | $162,000 | 2,198 |
Goodwill and other intangibles | $2,621,000 | 1,082 |
All other assets | $6,043,000 | 2,779 |
Life insurance assets | $2,812,000 | 1,946 |
Total liabilities and capital | $227,407,000 | 2,811 |
Total liabilities | $205,139,000 | 2,801 |
Total deposits | $203,660,000 | 2,647 |
Interest-bearing deposits | $181,628,000 | 2,515 |
Deposits held in domestic offices | $203,660,000 | 2,645 |
% insured | 84.12% | 5,749 |
Federal funds purchased & repurchase agreements | $953,000 | 1,932 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $107,000 | 4,691 |
Subordinated debt | $0 | 214 |
All other liabilities | $419,000 | 4,837 |
Total equity capital | $22,268,000 | 2,860 |
Total bank equity capital | $22,268,000 | 2,857 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,873 |
Surplus | $5,300,000 | 3,791 |
Undivided profits | $15,168,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,051,000 | 2,775 |
Earning assets | $210,221,000 | 2,788 |
Long-term assets (5+ years) | $82,269,000 | 1,697 |
Average Assets, year-to-date | $221,476,000 | 2,864 |
Average Assets, quarterly | $221,476,000 | 2,864 |
Volatile liabilities | $8,110,000 | 3,930 |
Insider loans | $3,402,000 | 1,909 |
FHLB advances | $107,000 | 4,337 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,898,000 | 2,891 |
Tier 1 (core) risk-based capital | $19,349,000 | 3,131 |
Tier 2 risk-based capital | $1,633,000 | 2,952 |
Total risk weighted assets | $134,931,000 | 3,068 |
Total unused commitments | $16,898,000 | 2,892 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $215,545,000 | 2,944 |
Cash and due from depository institutions | $22,630,000 | 2,225 |
Interest-bearing balances | $16,857,000 | 1,904 |
Securities | $49,171,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,179 |
Net loans & leases | $131,125,000 | 3,061 |
Loan loss allowance | $2,631,000 | 2,646 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,961,000 | 2,860 |
Other real estate owned | $98,000 | 2,225 |
Goodwill and other intangibles | $2,704,000 | 1,074 |
All other assets | $5,830,000 | 2,901 |
Life insurance assets | $2,791,000 | 1,932 |
Total liabilities and capital | $215,545,000 | 2,944 |
Total liabilities | $194,075,000 | 2,929 |
Total deposits | $192,728,000 | 2,772 |
Interest-bearing deposits | $172,148,000 | 2,653 |
Deposits held in domestic offices | $192,728,000 | 2,770 |
% insured | 87.01% | 5,001 |
Federal funds purchased & repurchase agreements | $680,000 | 2,196 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $111,000 | 4,858 |
Subordinated debt | $0 | 220 |
All other liabilities | $556,000 | 4,367 |
Total equity capital | $21,470,000 | 2,954 |
Total bank equity capital | $21,470,000 | 2,952 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,901 |
Surplus | $5,300,000 | 3,821 |
Undivided profits | $14,370,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $964,000 | 3,121 |
Earning assets | $197,179,000 | 2,935 |
Long-term assets (5+ years) | $75,872,000 | 1,771 |
Average Assets, year-to-date | $207,086,800 | 3,013 |
Average Assets, quarterly | $213,635,000 | 2,954 |
Volatile liabilities | $22,408,000 | 4,434 |
Insider loans | $4,345,000 | 1,599 |
FHLB advances | $111,000 | 4,497 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,954,000 | 2,959 |
Tier 1 (core) risk-based capital | $18,751,000 | 3,215 |
Tier 2 risk-based capital | $1,656,000 | 2,946 |
Total risk weighted assets | $131,546,000 | 3,178 |
Total unused commitments | $15,954,000 | 2,960 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $211,725,000 | 3,022 |
Cash and due from depository institutions | $13,356,000 | 2,303 |
Interest-bearing balances | $8,844,000 | 3,004 |
Securities | $52,390,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $38,000 | 4,337 |
Net loans & leases | $133,341,000 | 3,073 |
Loan loss allowance | $2,593,000 | 2,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,029,000 | 2,850 |
Other real estate owned | $132,000 | 2,303 |
Goodwill and other intangibles | $2,735,000 | 1,063 |
All other assets | $5,704,000 | 2,996 |
Life insurance assets | $2,768,000 | 1,937 |
Total liabilities and capital | $211,725,000 | 3,022 |
Total liabilities | $190,064,000 | 3,015 |
Total deposits | $188,940,000 | 2,851 |
Interest-bearing deposits | $169,453,000 | 2,738 |
Deposits held in domestic offices | $188,940,000 | 2,848 |
% insured | 85.59% | 4,925 |
Federal funds purchased & repurchase agreements | $632,000 | 2,224 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $122,000 | 4,942 |
Subordinated debt | $0 | 233 |
All other liabilities | $370,000 | 5,610 |
Total equity capital | $21,661,000 | 3,018 |
Total bank equity capital | $21,661,000 | 3,017 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,800,000 | 1,926 |
Surplus | $5,300,000 | 3,839 |
Undivided profits | $14,561,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,008,000 | 3,193 |
Earning assets | $194,613,000 | 2,998 |
Long-term assets (5+ years) | $72,827,000 | 1,795 |
Average Assets, year-to-date | $204,972,250 | 3,076 |
Average Assets, quarterly | $208,128,500 | 3,058 |
Volatile liabilities | $21,739,000 | 4,606 |
Insider loans | $4,930,000 | 1,447 |
FHLB advances | $122,000 | 4,615 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,748,000 | 3,064 |
Tier 1 (core) risk-based capital | $18,023,000 | 3,347 |
Tier 2 risk-based capital | $1,683,000 | 2,953 |
Total risk weighted assets | $133,714,000 | 3,184 |
Total unused commitments | $15,748,000 | 3,067 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $204,532,000 | 3,129 |
Cash and due from depository institutions | $8,085,000 | 2,234 |
Interest-bearing balances | $4,090,000 | 3,988 |
Securities | $50,180,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $221,000 | 4,126 |
Net loans & leases | $133,379,000 | 3,097 |
Loan loss allowance | $2,511,000 | 2,754 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,085,000 | 2,850 |
Other real estate owned | $97,000 | 2,234 |
Goodwill and other intangibles | $2,799,000 | 1,060 |
All other assets | $5,686,000 | 3,027 |
Life insurance assets | $2,746,000 | 1,945 |
Total liabilities and capital | $204,532,000 | 3,129 |
Total liabilities | $184,081,000 | 3,119 |
Total deposits | $183,060,000 | 2,946 |
Interest-bearing deposits | $162,870,000 | 2,862 |
Deposits held in domestic offices | $183,060,000 | 2,943 |
% insured | 86.81% | 4,696 |
Federal funds purchased & repurchase agreements | $528,000 | 2,313 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $126,000 | 5,014 |
Subordinated debt | $0 | 241 |
All other liabilities | $367,000 | 5,503 |
Total equity capital | $20,451,000 | 3,160 |
Total bank equity capital | $20,451,000 | 3,160 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,949 |
Surplus | $5,300,000 | 3,854 |
Undivided profits | $13,351,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $891,000 | 3,517 |
Earning assets | $187,870,000 | 3,112 |
Long-term assets (5+ years) | $71,803,000 | 1,803 |
Average Assets, year-to-date | $202,721,330 | 3,125 |
Average Assets, quarterly | $204,673,000 | 3,120 |
Volatile liabilities | $21,326,000 | 4,692 |
Insider loans | $4,962,000 | 1,447 |
FHLB advances | $126,000 | 4,728 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,700,000 | 3,084 |
Tier 1 (core) risk-based capital | $16,994,000 | 3,500 |
Tier 2 risk-based capital | $1,685,000 | 2,952 |
Total risk weighted assets | $134,006,000 | 3,212 |
Total unused commitments | $15,700,000 | 3,088 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $204,814,000 | 3,171 |
Cash and due from depository institutions | $14,204,000 | 2,334 |
Interest-bearing balances | $10,590,000 | 2,554 |
Securities | $45,769,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $13,000 | 4,731 |
Net loans & leases | $131,722,000 | 3,177 |
Loan loss allowance | $2,343,000 | 2,916 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,142,000 | 2,872 |
Other real estate owned | $308,000 | 2,334 |
Goodwill and other intangibles | $2,881,000 | 1,052 |
All other assets | $5,775,000 | 3,081 |
Life insurance assets | $2,724,000 | 1,956 |
Total liabilities and capital | $204,814,000 | 3,171 |
Total liabilities | $185,177,000 | 3,161 |
Total deposits | $183,973,000 | 2,965 |
Interest-bearing deposits | $164,819,000 | 2,872 |
Deposits held in domestic offices | $183,973,000 | 2,963 |
% insured | 85.49% | 5,151 |
Federal funds purchased & repurchase agreements | $667,000 | 2,222 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $130,000 | 5,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $407,000 | 5,282 |
Total equity capital | $19,637,000 | 3,274 |
Total bank equity capital | $19,637,000 | 3,274 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,800,000 | 1,990 |
Surplus | $4,800,000 | 4,080 |
Undivided profits | $13,037,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $996,000 | 3,242 |
Earning assets | $188,094,000 | 3,161 |
Long-term assets (5+ years) | $63,925,000 | 1,974 |
Average Assets, year-to-date | $201,816,000 | 3,194 |
Average Assets, quarterly | $201,816,000 | 3,194 |
Volatile liabilities | $21,135,000 | 4,755 |
Insider loans | $5,013,000 | 1,498 |
FHLB advances | $130,000 | 4,842 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,144,000 | 2,573 |
Tier 1 (core) risk-based capital | $16,182,000 | 3,675 |
Tier 2 risk-based capital | $1,684,000 | 3,012 |
Total risk weighted assets | $134,071,000 | 3,287 |
Total unused commitments | $22,144,000 | 2,577 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $198,818,000 | 3,250 |
Cash and due from depository institutions | $9,860,000 | 2,391 |
Interest-bearing balances | $5,706,000 | 3,125 |
Securities | $44,895,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $158,000 | 4,406 |
Net loans & leases | $130,774,000 | 3,238 |
Loan loss allowance | $2,147,000 | 3,071 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,219,000 | 2,872 |
Other real estate owned | $274,000 | 2,391 |
Goodwill and other intangibles | $2,952,000 | 1,038 |
All other assets | $5,686,000 | 3,182 |
Life insurance assets | $2,701,000 | 1,970 |
Total liabilities and capital | $198,818,000 | 3,250 |
Total liabilities | $180,084,000 | 3,236 |
Total deposits | $177,697,000 | 3,046 |
Interest-bearing deposits | $157,502,000 | 2,957 |
Deposits held in domestic offices | $177,697,000 | 3,045 |
% insured | 86.84% | 4,799 |
Federal funds purchased & repurchase agreements | $674,000 | 2,366 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,134,000 | 4,770 |
Subordinated debt | $0 | 258 |
All other liabilities | $579,000 | 4,586 |
Total equity capital | $18,734,000 | 3,351 |
Total bank equity capital | $18,734,000 | 3,351 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,800,000 | 2,023 |
Surplus | $4,800,000 | 4,109 |
Undivided profits | $12,134,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $980,000 | 3,409 |
Earning assets | $181,533,000 | 3,249 |
Long-term assets (5+ years) | $61,749,000 | 2,022 |
Average Assets, year-to-date | $194,630,000 | 3,241 |
Average Assets, quarterly | $198,109,500 | 3,249 |
Volatile liabilities | $21,079,000 | 4,801 |
Insider loans | $3,831,000 | 1,936 |
FHLB advances | $1,134,000 | 4,609 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,285,000 | 3,040 |
Tier 1 (core) risk-based capital | $15,391,000 | 3,819 |
Tier 2 risk-based capital | $1,675,000 | 3,047 |
Total risk weighted assets | $133,498,000 | 3,344 |
Total unused commitments | $17,285,000 | 3,041 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $197,401,000 | 3,286 |
Cash and due from depository institutions | $7,232,000 | 2,311 |
Interest-bearing balances | $3,589,000 | 3,565 |
Securities | $45,800,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $162,000 | 4,567 |
Net loans & leases | $131,696,000 | 3,239 |
Loan loss allowance | $1,792,000 | 3,389 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,188,000 | 2,906 |
Other real estate owned | $485,000 | 2,311 |
Goodwill and other intangibles | $2,891,000 | 1,106 |
All other assets | $4,947,000 | 3,127 |
Life insurance assets | $2,679,000 | 1,966 |
Total liabilities and capital | $197,401,000 | 3,286 |
Total liabilities | $178,673,000 | 3,260 |
Total deposits | $177,372,000 | 3,042 |
Interest-bearing deposits | $158,937,000 | 2,911 |
Deposits held in domestic offices | $177,372,000 | 3,040 |
% insured | 96.28% | 1,375 |
Federal funds purchased & repurchase agreements | $761,000 | 2,400 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $146,000 | 5,314 |
Subordinated debt | $0 | 269 |
All other liabilities | $394,000 | 5,854 |
Total equity capital | $18,728,000 | 3,464 |
Total bank equity capital | $18,728,000 | 3,464 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,800,000 | 2,050 |
Surplus | $5,300,000 | 3,934 |
Undivided profits | $11,628,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,047,000 | 3,422 |
Earning assets | $181,247,000 | 3,266 |
Long-term assets (5+ years) | $61,419,000 | 2,016 |
Average Assets, year-to-date | $193,583,000 | 3,273 |
Average Assets, quarterly | $195,692,000 | 3,274 |
Volatile liabilities | $20,652,000 | 4,905 |
Insider loans | $3,200,000 | 2,239 |
FHLB advances | $146,000 | 5,074 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,146,000 | 3,175 |
Tier 1 (core) risk-based capital | $15,162,000 | 3,929 |
Tier 2 risk-based capital | $1,663,000 | 3,061 |
Total risk weighted assets | $132,941,000 | 3,381 |
Total unused commitments | $17,146,000 | 3,177 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $193,983,000 | 3,318 |
Cash and due from depository institutions | $13,367,000 | 2,320 |
Interest-bearing balances | $8,853,000 | 1,967 |
Securities | $38,037,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $12,000 | 5,123 |
Net loans & leases | $129,709,000 | 3,321 |
Loan loss allowance | $1,666,000 | 3,477 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,215,000 | 2,933 |
Other real estate owned | $539,000 | 2,320 |
Goodwill and other intangibles | $2,976,000 | 1,101 |
All other assets | $5,128,000 | 3,076 |
Life insurance assets | $2,655,000 | 1,983 |
Total liabilities and capital | $193,982,000 | 3,318 |
Total liabilities | $176,691,000 | 3,299 |
Total deposits | $175,448,000 | 3,078 |
Interest-bearing deposits | $156,921,000 | 2,961 |
Deposits held in domestic offices | $175,448,000 | 3,076 |
% insured | 78.69% | 4,121 |
Federal funds purchased & repurchase agreements | $740,000 | 2,462 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $150,000 | 5,426 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 6,066 |
Total equity capital | $17,291,000 | 3,655 |
Total bank equity capital | $17,291,000 | 3,655 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,800,000 | 2,080 |
Surplus | $5,300,000 | 3,966 |
Undivided profits | $10,191,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $930,000 | 3,696 |
Earning assets | $176,611,000 | 3,336 |
Long-term assets (5+ years) | $67,726,000 | 1,847 |
Average Assets, year-to-date | $192,310,330 | 3,319 |
Average Assets, quarterly | $194,321,000 | 3,318 |
Volatile liabilities | $20,721,000 | 4,893 |
Insider loans | $3,000,000 | 2,398 |
FHLB advances | $150,000 | 5,134 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,264,000 | 3,126 |
Tier 1 (core) risk-based capital | $14,038,000 | 4,186 |
Tier 2 risk-based capital | $1,666,000 | 3,038 |
Total risk weighted assets | $135,328,000 | 3,350 |
Total unused commitments | $18,264,000 | 3,127 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $194,659,000 | 3,334 |
Cash and due from depository institutions | $15,936,000 | 2,262 |
Interest-bearing balances | $13,450,000 | 1,299 |
Securities | $36,790,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $92,000 | 5,358 |
Net loans & leases | $128,817,000 | 3,347 |
Loan loss allowance | $1,515,000 | 3,624 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,285,000 | 2,903 |
Other real estate owned | $578,000 | 2,262 |
Goodwill and other intangibles | $3,061,000 | 1,097 |
All other assets | $5,100,000 | 3,084 |
Life insurance assets | $2,631,000 | 1,993 |
Total liabilities and capital | $194,659,000 | 3,334 |
Total liabilities | $178,657,000 | 3,294 |
Total deposits | $177,359,000 | 3,039 |
Interest-bearing deposits | $158,188,000 | 2,930 |
Deposits held in domestic offices | $177,359,000 | 3,037 |
% insured | 79.23% | 3,990 |
Federal funds purchased & repurchase agreements | $711,000 | 2,490 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $154,000 | 5,483 |
Subordinated debt | $0 | 271 |
All other liabilities | $433,000 | 5,590 |
Total equity capital | $16,002,000 | 3,959 |
Total bank equity capital | $16,002,000 | 3,958 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,094 |
Surplus | $5,300,000 | 3,967 |
Undivided profits | $8,902,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,054,000 | 3,293 |
Earning assets | $179,149,000 | 3,326 |
Long-term assets (5+ years) | $58,993,000 | 2,053 |
Average Assets, year-to-date | $191,474,000 | 3,341 |
Average Assets, quarterly | $191,474,000 | 3,341 |
Volatile liabilities | $21,475,000 | 4,795 |
Insider loans | $1,571,000 | 3,532 |
FHLB advances | $154,000 | 5,202 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,918,000 | 3,278 |
Tier 1 (core) risk-based capital | $12,606,000 | 4,549 |
Tier 2 risk-based capital | $1,515,000 | 3,261 |
Total risk weighted assets | $132,699,000 | 3,404 |
Total unused commitments | $17,918,000 | 3,278 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $188,289,000 | 3,382 |
Cash and due from depository institutions | $3,372,000 | 2,318 |
Interest-bearing balances | $42,000 | 6,250 |
Securities | $39,404,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $452,000 | 4,558 |
Net loans & leases | $132,480,000 | 3,299 |
Loan loss allowance | $1,433,000 | 3,699 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,352,000 | 2,889 |
Other real estate owned | $220,000 | 2,318 |
Goodwill and other intangibles | $3,146,000 | 1,098 |
All other assets | $4,863,000 | 3,201 |
Life insurance assets | $2,610,000 | 2,008 |
Total liabilities and capital | $188,289,000 | 3,382 |
Total liabilities | $173,670,000 | 3,321 |
Total deposits | $171,944,000 | 3,069 |
Interest-bearing deposits | $154,636,000 | 2,939 |
Deposits held in domestic offices | $171,944,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $642,000 | 2,929 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $659,000 | 5,437 |
Subordinated debt | $0 | 278 |
All other liabilities | $425,000 | 5,686 |
Total equity capital | $14,619,000 | 4,210 |
Total bank equity capital | $14,619,000 | 4,210 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,103 |
Surplus | $3,800,000 | 4,582 |
Undivided profits | $9,019,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,088,000 | 3,423 |
Earning assets | $172,378,000 | 3,388 |
Long-term assets (5+ years) | $60,742,000 | 1,967 |
Average Assets, year-to-date | $175,801,000 | 3,464 |
Average Assets, quarterly | $190,277,000 | 3,337 |
Volatile liabilities | $24,352,000 | 4,440 |
Insider loans | $2,849,000 | 2,526 |
FHLB advances | $659,000 | 5,233 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,113,000 | 3,498 |
Tier 1 (core) risk-based capital | $12,658,000 | 4,525 |
Tier 2 risk-based capital | $1,433,000 | 3,363 |
Total risk weighted assets | $135,382,000 | 3,367 |
Total unused commitments | $16,113,000 | 3,501 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $192,265,000 | 3,322 |
Cash and due from depository institutions | $5,010,000 | 2,369 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $43,516,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,023 |
Net loans & leases | $130,080,000 | 3,348 |
Loan loss allowance | $1,582,000 | 3,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,363,000 | 2,861 |
Other real estate owned | $255,000 | 2,369 |
Goodwill and other intangibles | $3,231,000 | 1,133 |
All other assets | $5,260,000 | 3,049 |
Life insurance assets | $2,588,000 | 2,011 |
Total liabilities and capital | $192,265,000 | 3,322 |
Total liabilities | $176,944,000 | 3,237 |
Total deposits | $172,893,000 | 3,013 |
Interest-bearing deposits | $154,717,000 | 2,890 |
Deposits held in domestic offices | $172,893,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $853,000 | 2,935 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,672,000 | 4,764 |
Subordinated debt | $0 | 276 |
All other liabilities | $526,000 | 5,350 |
Total equity capital | $15,321,000 | 4,124 |
Total bank equity capital | $15,321,000 | 4,124 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,800,000 | 2,120 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $11,721,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,125,000 | 3,468 |
Earning assets | $174,211,000 | 3,335 |
Long-term assets (5+ years) | $63,321,000 | 1,878 |
Average Assets, year-to-date | $172,679,000 | 3,527 |
Average Assets, quarterly | $193,274,000 | 3,277 |
Volatile liabilities | $23,076,000 | 4,451 |
Insider loans | $1,968,000 | 3,182 |
FHLB advances | $2,672,000 | 4,626 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,870,000 | 3,812 |
Tier 1 (core) risk-based capital | $12,409,000 | 4,673 |
Tier 2 risk-based capital | $1,582,000 | 3,051 |
Total risk weighted assets | $135,526,000 | 3,340 |
Total unused commitments | $14,870,000 | 3,814 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $194,283,000 | 3,278 |
Cash and due from depository institutions | $3,742,000 | 2,368 |
Interest-bearing balances | $138,000 | 4,675 |
Securities | $48,220,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 2,887 |
Net loans & leases | $125,891,000 | 3,391 |
Loan loss allowance | $1,394,000 | 3,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,389,000 | 2,855 |
Other real estate owned | $255,000 | 2,368 |
Goodwill and other intangibles | $3,316,000 | 1,130 |
All other assets | $4,973,000 | 3,106 |
Life insurance assets | $2,562,000 | 2,023 |
Total liabilities and capital | $194,283,000 | 3,278 |
Total liabilities | $179,837,000 | 3,187 |
Total deposits | $178,510,000 | 2,927 |
Interest-bearing deposits | $21,815,000 | 7,610 |
Deposits held in domestic offices | $178,510,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $647,000 | 3,120 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $176,000 | 5,595 |
Subordinated debt | $0 | 257 |
All other liabilities | $504,000 | 5,423 |
Total equity capital | $14,446,000 | 4,306 |
Total bank equity capital | $14,446,000 | 4,306 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,800,000 | 2,134 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $10,846,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,055,000 | 3,596 |
Earning assets | $177,746,000 | 3,285 |
Long-term assets (5+ years) | $64,602,000 | 1,834 |
Average Assets, year-to-date | $166,150,330 | 3,651 |
Average Assets, quarterly | $175,247,500 | 3,537 |
Volatile liabilities | $24,407,000 | 4,300 |
Insider loans | $2,072,000 | 3,056 |
FHLB advances | $176,000 | 5,285 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,968,000 | 3,659 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,928 |
Tier 2 risk-based capital | $1,394,000 | 3,315 |
Total risk weighted assets | $129,290,000 | 3,474 |
Total unused commitments | $16,968,000 | 3,659 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $156,212,000 | 3,875 |
Cash and due from depository institutions | $3,140,000 | 3,039 |
Interest-bearing balances | $139,000 | 4,700 |
Securities | $45,064,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $101,276,000 | 3,930 |
Loan loss allowance | $1,351,000 | 3,519 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,089,000 | 4,481 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,643,000 | 3,182 |
Life insurance assets | $2,538,000 | 2,028 |
Total liabilities and capital | $156,212,000 | 3,875 |
Total liabilities | $142,311,000 | 3,807 |
Total deposits | $141,072,000 | 3,560 |
Interest-bearing deposits | $123,545,000 | 3,494 |
Deposits held in domestic offices | $141,072,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,000 | 2,914 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $180,000 | 5,388 |
Subordinated debt | $0 | 251 |
All other liabilities | $688,000 | 4,922 |
Total equity capital | $13,901,000 | 4,505 |
Total bank equity capital | $13,901,000 | 4,505 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 2,135 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $10,301,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,096,000 | 3,457 |
Earning assets | $146,479,000 | 3,805 |
Long-term assets (5+ years) | $58,749,000 | 1,909 |
Average Assets, year-to-date | $152,084,000 | 3,907 |
Average Assets, quarterly | $152,084,000 | 3,907 |
Volatile liabilities | $21,740,000 | 4,577 |
Insider loans | $1,978,000 | 3,111 |
FHLB advances | $180,000 | 5,121 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,968,000 | 4,432 |
Tier 1 (core) risk-based capital | $13,487,000 | 4,430 |
Tier 2 risk-based capital | $1,300,000 | 3,432 |
Total risk weighted assets | $103,938,000 | 4,017 |
Total unused commitments | $11,968,000 | 4,436 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $147,956,000 | 3,978 |
Cash and due from depository institutions | $4,089,000 | 3,102 |
Interest-bearing balances | $145,000 | 4,294 |
Securities | $36,606,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $962,000 | 5,020 |
Net loans & leases | $99,932,000 | 3,938 |
Loan loss allowance | $1,328,000 | 3,523 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,025,000 | 4,560 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,342,000 | 3,345 |
Life insurance assets | $2,512,000 | 2,030 |
Total liabilities and capital | $147,956,000 | 3,978 |
Total liabilities | $134,741,000 | 3,905 |
Total deposits | $133,945,000 | 3,654 |
Interest-bearing deposits | $116,531,000 | 3,590 |
Deposits held in domestic offices | $133,945,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $185,000 | 5,354 |
Subordinated debt | $0 | 248 |
All other liabilities | $611,000 | 5,199 |
Total equity capital | $13,215,000 | 4,598 |
Total bank equity capital | $13,215,000 | 4,598 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,132 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $9,615,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $978,000 | 4,062 |
Earning assets | $137,645,000 | 3,940 |
Long-term assets (5+ years) | $48,643,000 | 2,056 |
Average Assets, year-to-date | $148,496,800 | 3,848 |
Average Assets, quarterly | $147,376,500 | 3,952 |
Volatile liabilities | $19,427,000 | 4,848 |
Insider loans | $2,950,000 | 2,379 |
FHLB advances | $185,000 | 5,035 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,339,000 | 4,900 |
Tier 1 (core) risk-based capital | $13,094,000 | 4,480 |
Tier 2 risk-based capital | $1,258,000 | 3,481 |
Total risk weighted assets | $100,538,000 | 4,057 |
Total unused commitments | $9,339,000 | 4,901 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $146,797,000 | 3,958 |
Cash and due from depository institutions | $4,030,000 | 3,088 |
Interest-bearing balances | $153,000 | 4,122 |
Securities | $35,219,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 4,471 |
Net loans & leases | $99,515,000 | 3,925 |
Loan loss allowance | $1,113,000 | 3,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,094,000 | 4,471 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,350,000 | 3,393 |
Life insurance assets | $2,489,000 | 1,999 |
Total liabilities and capital | $146,797,000 | 3,958 |
Total liabilities | $134,034,000 | 3,890 |
Total deposits | $133,374,000 | 3,641 |
Interest-bearing deposits | $117,452,000 | 3,551 |
Deposits held in domestic offices | $133,374,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $199,000 | 5,353 |
Subordinated debt | $0 | 244 |
All other liabilities | $461,000 | 5,965 |
Total equity capital | $12,763,000 | 4,661 |
Total bank equity capital | $12,763,000 | 4,661 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,108 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $9,163,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,073,000 | 3,998 |
Earning assets | $136,476,000 | 3,938 |
Long-term assets (5+ years) | $39,916,000 | 2,278 |
Average Assets, year-to-date | $148,632,000 | 3,833 |
Average Assets, quarterly | $147,484,000 | 3,921 |
Volatile liabilities | $20,104,000 | 4,701 |
Insider loans | $2,267,000 | 2,789 |
FHLB advances | $199,000 | 5,000 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,099,000 | 4,959 |
Tier 1 (core) risk-based capital | $12,797,000 | 4,561 |
Tier 2 risk-based capital | $1,113,000 | 3,748 |
Total risk weighted assets | $102,524,000 | 3,990 |
Total unused commitments | $9,099,000 | 4,959 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $148,171,000 | 3,920 |
Cash and due from depository institutions | $3,565,000 | 3,072 |
Interest-bearing balances | $152,000 | 4,243 |
Securities | $35,957,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $3,724,000 | 3,208 |
Net loans & leases | $98,425,000 | 3,939 |
Loan loss allowance | $1,070,000 | 3,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,164,000 | 4,383 |
Other real estate owned | $18,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,318,000 | 3,357 |
Life insurance assets | $2,466,000 | 2,009 |
Total liabilities and capital | $148,171,000 | 3,920 |
Total liabilities | $135,962,000 | 3,825 |
Total deposits | $135,306,000 | 3,619 |
Interest-bearing deposits | $117,035,000 | 3,557 |
Deposits held in domestic offices | $135,306,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $203,000 | 5,269 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,799 |
Total equity capital | $12,209,000 | 4,738 |
Total bank equity capital | $12,209,000 | 4,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,106 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $8,609,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $935,000 | 4,201 |
Earning assets | $138,258,000 | 3,875 |
Long-term assets (5+ years) | $45,920,000 | 2,020 |
Average Assets, year-to-date | $149,243,670 | 3,858 |
Average Assets, quarterly | $148,930,500 | 3,883 |
Volatile liabilities | $19,563,000 | 4,731 |
Insider loans | $2,339,000 | 2,708 |
FHLB advances | $203,000 | 4,946 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,026,000 | 5,024 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,627 |
Tier 2 risk-based capital | $1,070,000 | 3,848 |
Total risk weighted assets | $102,585,000 | 3,982 |
Total unused commitments | $9,026,000 | 5,026 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $149,690,000 | 3,897 |
Cash and due from depository institutions | $3,227,000 | 3,006 |
Interest-bearing balances | $169,000 | 4,196 |
Securities | $36,062,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $7,780,000 | 2,442 |
Net loans & leases | $96,204,000 | 3,953 |
Loan loss allowance | $1,022,000 | 4,099 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,224,000 | 4,287 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,193,000 | 3,361 |
Life insurance assets | $2,443,000 | 1,997 |
Total liabilities and capital | $149,690,000 | 3,897 |
Total liabilities | $137,600,000 | 3,805 |
Total deposits | $135,767,000 | 3,616 |
Interest-bearing deposits | $120,302,000 | 3,483 |
Deposits held in domestic offices | $135,767,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,208,000 | 4,651 |
Subordinated debt | $0 | 262 |
All other liabilities | $625,000 | 5,005 |
Total equity capital | $12,090,000 | 4,785 |
Total bank equity capital | $12,090,000 | 4,785 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,096 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $8,490,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $896,000 | 4,196 |
Earning assets | $140,215,000 | 3,846 |
Long-term assets (5+ years) | $39,977,000 | 2,204 |
Average Assets, year-to-date | $149,780,000 | 3,871 |
Average Assets, quarterly | $149,780,000 | 3,871 |
Volatile liabilities | $20,161,000 | 4,616 |
Insider loans | $2,250,000 | 2,790 |
FHLB advances | $1,208,000 | 4,472 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,407,000 | 5,144 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,678 |
Tier 2 risk-based capital | $1,022,000 | 3,932 |
Total risk weighted assets | $101,451,000 | 3,968 |
Total unused commitments | $8,407,000 | 5,146 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $149,870,000 | 3,870 |
Cash and due from depository institutions | $3,714,000 | 3,071 |
Interest-bearing balances | $53,000 | 5,368 |
Securities | $33,096,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $10,941,000 | 1,505 |
Net loans & leases | $95,795,000 | 3,937 |
Loan loss allowance | $938,000 | 4,342 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,253,000 | 4,233 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,071,000 | 3,468 |
Life insurance assets | $2,421,000 | 1,970 |
Total liabilities and capital | $149,870,000 | 3,870 |
Total liabilities | $138,059,000 | 3,790 |
Total deposits | $132,359,000 | 3,649 |
Interest-bearing deposits | $117,744,000 | 3,492 |
Deposits held in domestic offices | $132,359,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,212,000 | 3,370 |
Subordinated debt | $0 | 264 |
All other liabilities | $488,000 | 5,563 |
Total equity capital | $11,811,000 | 4,818 |
Total bank equity capital | $11,811,000 | 4,818 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,800,000 | 2,087 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $8,211,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $902,000 | 4,293 |
Earning assets | $139,885,000 | 3,811 |
Long-term assets (5+ years) | $41,253,000 | 2,104 |
Average Assets, year-to-date | $137,865,800 | 3,970 |
Average Assets, quarterly | $143,334,000 | 3,950 |
Volatile liabilities | $21,157,000 | 4,565 |
Insider loans | $1,563,000 | 3,436 |
FHLB advances | $5,212,000 | 3,245 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,291,000 | 4,898 |
Tier 1 (core) risk-based capital | $11,956,000 | 4,709 |
Tier 2 risk-based capital | $938,000 | 4,146 |
Total risk weighted assets | $98,532,000 | 4,015 |
Total unused commitments | $9,291,000 | 4,898 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $136,798,000 | 4,089 |
Cash and due from depository institutions | $3,483,000 | 3,114 |
Interest-bearing balances | $85,000 | 5,053 |
Securities | $29,102,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 3,189 |
Net loans & leases | $94,787,000 | 3,965 |
Loan loss allowance | $919,000 | 4,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,169,000 | 4,296 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,096,000 | 3,460 |
Life insurance assets | $2,400,000 | 1,944 |
Total liabilities and capital | $136,798,000 | 4,089 |
Total liabilities | $125,378,000 | 4,004 |
Total deposits | $119,014,000 | 3,885 |
Interest-bearing deposits | $103,916,000 | 3,792 |
Deposits held in domestic offices | $119,014,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $661,000 | 3,025 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,228,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $475,000 | 5,725 |
Total equity capital | $11,420,000 | 4,907 |
Total bank equity capital | $11,420,000 | 4,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,092 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $7,820,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $851,000 | 4,513 |
Earning assets | $127,135,000 | 4,042 |
Long-term assets (5+ years) | $28,774,000 | 2,700 |
Average Assets, year-to-date | $134,864,750 | 4,041 |
Average Assets, quarterly | $137,415,000 | 4,042 |
Volatile liabilities | $13,701,000 | 5,548 |
Insider loans | $1,611,000 | 3,358 |
FHLB advances | $5,228,000 | 3,381 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,498,000 | 4,670 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,786 |
Tier 2 risk-based capital | $919,000 | 4,217 |
Total risk weighted assets | $91,969,000 | 4,188 |
Total unused commitments | $10,498,000 | 4,672 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $138,032,000 | 4,035 |
Cash and due from depository institutions | $7,063,000 | 3,019 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,920,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 3,947 |
Net loans & leases | $92,209,000 | 3,995 |
Loan loss allowance | $672,000 | 5,294 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,125,000 | 4,323 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,123,000 | 3,414 |
Life insurance assets | $2,379,000 | 1,920 |
Total liabilities and capital | $138,032,000 | 4,035 |
Total liabilities | $126,905,000 | 3,953 |
Total deposits | $120,337,000 | 3,821 |
Interest-bearing deposits | $102,637,000 | 3,795 |
Deposits held in domestic offices | $120,337,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $865,000 | 3,024 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,232,000 | 3,586 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 5,413 |
Total equity capital | $11,127,000 | 4,869 |
Total bank equity capital | $11,127,000 | 4,869 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 2,082 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $7,527,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $315,000 | 7,081 |
Earning assets | $124,721,000 | 4,075 |
Long-term assets (5+ years) | $29,359,000 | 2,638 |
Average Assets, year-to-date | $134,220,330 | 4,064 |
Average Assets, quarterly | $135,197,000 | 4,066 |
Volatile liabilities | $11,989,000 | 5,805 |
Insider loans | $1,818,000 | 3,090 |
FHLB advances | $5,232,000 | 3,427 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,094,000 | 4,977 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,751 |
Tier 2 risk-based capital | $672,000 | 5,060 |
Total risk weighted assets | $82,041,000 | 4,463 |
Total unused commitments | $9,094,000 | 4,979 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $132,362,000 | 4,143 |
Cash and due from depository institutions | $3,870,000 | 3,071 |
Interest-bearing balances | $0 | 6,770 |
Securities | $30,492,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 4,444 |
Net loans & leases | $90,108,000 | 3,994 |
Loan loss allowance | $666,000 | 5,290 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,077,000 | 4,328 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,041,000 | 3,372 |
Life insurance assets | $2,358,000 | 1,889 |
Total liabilities and capital | $132,361,000 | 4,143 |
Total liabilities | $121,386,000 | 4,061 |
Total deposits | $114,967,000 | 3,968 |
Interest-bearing deposits | $101,675,000 | 3,828 |
Deposits held in domestic offices | $114,967,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $579,000 | 2,888 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,236,000 | 3,491 |
Subordinated debt | $0 | 259 |
All other liabilities | $604,000 | 4,718 |
Total equity capital | $10,975,000 | 4,881 |
Total bank equity capital | $10,975,000 | 4,881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,074 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $7,375,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $274,000 | 7,266 |
Earning assets | $122,374,000 | 4,102 |
Long-term assets (5+ years) | $30,511,000 | 2,543 |
Average Assets, year-to-date | $132,314,500 | 4,117 |
Average Assets, quarterly | $132,314,500 | 4,117 |
Volatile liabilities | $11,465,000 | 5,795 |
Insider loans | $1,924,000 | 2,922 |
FHLB advances | $5,236,000 | 3,353 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,443,000 | 5,139 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,754 |
Tier 2 risk-based capital | $666,000 | 5,034 |
Total risk weighted assets | $88,554,000 | 4,193 |
Total unused commitments | $8,443,000 | 5,139 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $132,267,000 | 4,120 |
Cash and due from depository institutions | $4,489,000 | 3,249 |
Interest-bearing balances | $0 | 6,803 |
Securities | $32,436,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $948,000 | 4,924 |
Net loans & leases | $88,505,000 | 4,026 |
Loan loss allowance | $714,000 | 5,078 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,032,000 | 4,365 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,857,000 | 3,478 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $132,267,000 | 4,120 |
Total liabilities | $121,497,000 | 4,047 |
Total deposits | $118,450,000 | 3,830 |
Interest-bearing deposits | $105,419,000 | 3,646 |
Deposits held in domestic offices | $118,450,000 | 3,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $832,000 | 2,888 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,741,000 | 4,808 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,236 |
Total equity capital | $10,770,000 | 4,920 |
Total bank equity capital | $10,770,000 | 4,920 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 2,067 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $7,170,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $807,000 | 4,154 |
Earning assets | $121,889,000 | 4,099 |
Long-term assets (5+ years) | $27,323,000 | 2,706 |
Average Assets, year-to-date | $127,055,800 | 4,091 |
Average Assets, quarterly | $130,309,000 | 4,119 |
Volatile liabilities | $14,351,000 | 5,243 |
Insider loans | $1,380,000 | 3,558 |
FHLB advances | $1,741,000 | 4,610 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,606,000 | 5,260 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,783 |
Tier 2 risk-based capital | $714,000 | 4,832 |
Total risk weighted assets | $87,576,000 | 4,194 |
Total unused commitments | $7,606,000 | 5,260 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $128,351,000 | 4,151 |
Cash and due from depository institutions | $3,722,000 | 3,198 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,858,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $718,000 | 4,883 |
Net loans & leases | $85,146,000 | 4,105 |
Loan loss allowance | $738,000 | 4,972 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,989,000 | 4,375 |
Other real estate owned | $30,000 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,888,000 | 3,412 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,351,000 | 4,151 |
Total liabilities | $117,694,000 | 4,066 |
Total deposits | $111,862,000 | 3,949 |
Interest-bearing deposits | $98,767,000 | 3,788 |
Deposits held in domestic offices | $111,862,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,157 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,788,000 | 3,818 |
Subordinated debt | $0 | 251 |
All other liabilities | $514,000 | 5,086 |
Total equity capital | $10,657,000 | 4,939 |
Total bank equity capital | $10,657,000 | 4,939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,034 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $7,057,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $785,000 | 4,218 |
Earning assets | $118,722,000 | 4,122 |
Long-term assets (5+ years) | $23,844,000 | 2,969 |
Average Assets, year-to-date | $125,753,000 | 4,112 |
Average Assets, quarterly | $126,884,000 | 4,152 |
Volatile liabilities | $11,779,000 | 5,674 |
Insider loans | $1,407,000 | 3,467 |
FHLB advances | $4,788,000 | 3,660 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,703,000 | 5,751 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,806 |
Tier 2 risk-based capital | $738,000 | 4,701 |
Total risk weighted assets | $84,971,000 | 4,242 |
Total unused commitments | $5,703,000 | 5,751 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $125,417,000 | 4,187 |
Cash and due from depository institutions | $3,643,000 | 3,118 |
Interest-bearing balances | $0 | 6,834 |
Securities | $34,767,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $81,253,000 | 4,172 |
Loan loss allowance | $761,000 | 4,823 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,974,000 | 4,360 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,780,000 | 3,354 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,417,000 | 4,187 |
Total liabilities | $114,924,000 | 4,106 |
Total deposits | $113,275,000 | 3,854 |
Interest-bearing deposits | $99,744,000 | 3,715 |
Deposits held in domestic offices | $113,275,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,216,000 | 2,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,232 |
Total equity capital | $10,493,000 | 4,932 |
Total bank equity capital | $10,493,000 | 4,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,015 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $6,893,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $785,000 | 3,889 |
Earning assets | $116,020,000 | 4,143 |
Long-term assets (5+ years) | $27,851,000 | 2,711 |
Average Assets, year-to-date | $124,887,000 | 4,127 |
Average Assets, quarterly | $124,555,500 | 4,170 |
Volatile liabilities | $6,354,000 | 6,862 |
Insider loans | $1,367,000 | 3,496 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,034,000 | 5,367 |
Tier 1 (core) risk-based capital | $10,564,000 | 4,795 |
Tier 2 risk-based capital | $761,000 | 4,564 |
Total risk weighted assets | $80,772,000 | 4,326 |
Total unused commitments | $7,034,000 | 5,367 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $123,694,000 | 4,207 |
Cash and due from depository institutions | $3,678,000 | 3,261 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,502,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 3,154 |
Net loans & leases | $78,325,000 | 4,222 |
Loan loss allowance | $765,000 | 4,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,032,000 | 4,272 |
Other real estate owned | $35,000 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,826,000 | 3,291 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,694,000 | 4,207 |
Total liabilities | $113,561,000 | 4,115 |
Total deposits | $112,685,000 | 3,885 |
Interest-bearing deposits | $100,157,000 | 3,723 |
Deposits held in domestic offices | $112,685,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $372,000 | 3,013 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 4,773 |
Total equity capital | $10,133,000 | 4,955 |
Total bank equity capital | $10,133,000 | 4,955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,019 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $6,533,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $826,000 | 3,612 |
Earning assets | $114,123,000 | 4,191 |
Long-term assets (5+ years) | $26,902,000 | 2,849 |
Average Assets, year-to-date | $124,622,000 | 4,169 |
Average Assets, quarterly | $124,622,000 | 4,169 |
Volatile liabilities | $5,612,000 | 7,027 |
Insider loans | $1,327,000 | 3,557 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,501,000 | 5,500 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,812 |
Tier 2 risk-based capital | $765,000 | 4,559 |
Total risk weighted assets | $75,216,000 | 4,508 |
Total unused commitments | $6,501,000 | 5,503 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $125,550,000 | 4,160 |
Cash and due from depository institutions | $7,402,000 | 3,178 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,645,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $3,894,000 | 2,714 |
Net loans & leases | $76,280,000 | 4,291 |
Loan loss allowance | $778,000 | 4,741 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,994,000 | 4,309 |
Other real estate owned | $34,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,301,000 | 3,582 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,550,000 | 4,160 |
Total liabilities | $115,378,000 | 4,072 |
Total deposits | $114,359,000 | 3,803 |
Interest-bearing deposits | $101,305,000 | 3,650 |
Deposits held in domestic offices | $114,359,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $658,000 | 2,929 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $361,000 | 5,539 |
Total equity capital | $10,172,000 | 4,940 |
Total bank equity capital | $10,172,000 | 4,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 1,999 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $6,572,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $750,000 | 3,907 |
Earning assets | $112,819,000 | 4,233 |
Long-term assets (5+ years) | $30,553,000 | 2,673 |
Average Assets, year-to-date | $119,667,000 | 4,177 |
Average Assets, quarterly | $122,435,000 | 4,200 |
Volatile liabilities | $4,656,000 | 7,352 |
Insider loans | $1,237,000 | 3,683 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,124,000 | 5,180 |
Tier 1 (core) risk-based capital | $10,153,000 | 4,816 |
Tier 2 risk-based capital | $778,000 | 4,463 |
Total risk weighted assets | $77,934,000 | 4,380 |
Total unused commitments | $7,124,000 | 5,180 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $119,320,000 | 4,272 |
Cash and due from depository institutions | $6,391,000 | 3,327 |
Interest-bearing balances | $0 | 6,935 |
Securities | $30,699,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 3,018 |
Net loans & leases | $73,921,000 | 4,346 |
Loan loss allowance | $746,000 | 4,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,979,000 | 4,275 |
Other real estate owned | $35,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,387,000 | 3,462 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,320,000 | 4,272 |
Total liabilities | $109,144,000 | 4,206 |
Total deposits | $108,180,000 | 3,928 |
Interest-bearing deposits | $96,157,000 | 3,783 |
Deposits held in domestic offices | $108,180,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 3,181 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $453,000 | 5,163 |
Total equity capital | $10,176,000 | 4,939 |
Total bank equity capital | $10,176,000 | 4,939 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,800,000 | 1,997 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $6,576,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $756,000 | 4,037 |
Earning assets | $107,528,000 | 4,333 |
Long-term assets (5+ years) | $29,670,000 | 2,748 |
Average Assets, year-to-date | $118,196,250 | 4,228 |
Average Assets, quarterly | $118,842,500 | 4,258 |
Volatile liabilities | $4,131,000 | 7,560 |
Insider loans | $1,281,000 | 3,577 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,721,000 | 4,947 |
Tier 1 (core) risk-based capital | $10,029,000 | 4,842 |
Tier 2 risk-based capital | $746,000 | 4,590 |
Total risk weighted assets | $75,318,000 | 4,449 |
Total unused commitments | $7,721,000 | 4,951 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $118,365,000 | 4,287 |
Cash and due from depository institutions | $6,169,000 | 3,434 |
Interest-bearing balances | $0 | 6,951 |
Securities | $35,038,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,285 |
Net loans & leases | $69,637,000 | 4,489 |
Loan loss allowance | $708,000 | 5,044 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,910,000 | 4,342 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,336,000 | 3,500 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,365,000 | 4,287 |
Total liabilities | $108,553,000 | 4,207 |
Total deposits | $107,298,000 | 3,939 |
Interest-bearing deposits | $95,505,000 | 3,799 |
Deposits held in domestic offices | $107,298,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,914 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $345,000 | 5,496 |
Total equity capital | $9,812,000 | 4,936 |
Total bank equity capital | $9,812,000 | 4,936 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,800,000 | 2,000 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $6,212,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $721,000 | 3,935 |
Earning assets | $106,950,000 | 4,334 |
Long-term assets (5+ years) | $30,235,000 | 2,818 |
Average Assets, year-to-date | $117,821,670 | 4,244 |
Average Assets, quarterly | $117,372,000 | 4,295 |
Volatile liabilities | $4,618,000 | 7,374 |
Insider loans | $1,181,000 | 3,717 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,293,000 | 5,392 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,858 |
Tier 2 risk-based capital | $708,000 | 4,711 |
Total risk weighted assets | $71,999,000 | 4,548 |
Total unused commitments | $6,293,000 | 5,395 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $116,379,000 | 4,323 |
Cash and due from depository institutions | $5,833,000 | 3,340 |
Interest-bearing balances | $0 | 6,987 |
Securities | $38,173,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $615,000 | 6,029 |
Net loans & leases | $66,511,000 | 4,552 |
Loan loss allowance | $695,000 | 5,068 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,774,000 | 4,504 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,473,000 | 3,256 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $116,379,000 | 4,323 |
Total liabilities | $106,268,000 | 4,252 |
Total deposits | $104,917,000 | 4,018 |
Interest-bearing deposits | $94,016,000 | 3,843 |
Deposits held in domestic offices | $104,917,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 2,678 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $667,000 | 4,169 |
Total equity capital | $10,111,000 | 4,910 |
Total bank equity capital | $10,111,000 | 4,910 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,800,000 | 1,998 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $6,511,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $792,000 | 3,587 |
Earning assets | $105,299,000 | 4,381 |
Long-term assets (5+ years) | $29,928,000 | 2,793 |
Average Assets, year-to-date | $117,550,000 | 4,263 |
Average Assets, quarterly | $117,550,000 | 4,263 |
Volatile liabilities | $4,622,000 | 7,314 |
Insider loans | $1,222,000 | 3,602 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,090,000 | 5,475 |
Tier 1 (core) risk-based capital | $9,662,000 | 4,881 |
Tier 2 risk-based capital | $695,000 | 4,737 |
Total risk weighted assets | $69,518,000 | 4,601 |
Total unused commitments | $6,090,000 | 5,486 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $118,721,000 | 4,243 |
Cash and due from depository institutions | $6,719,000 | 3,363 |
Interest-bearing balances | $0 | 6,994 |
Securities | $40,013,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $689,000 | 5,368 |
Net loans & leases | $66,191,000 | 4,554 |
Loan loss allowance | $672,000 | 5,165 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,788,000 | 4,485 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,321,000 | 3,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,721,000 | 4,243 |
Total liabilities | $108,850,000 | 4,164 |
Total deposits | $107,290,000 | 3,928 |
Interest-bearing deposits | $94,670,000 | 3,810 |
Deposits held in domestic offices | $107,290,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,073,000 | 2,625 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $487,000 | 4,802 |
Total equity capital | $9,871,000 | 4,917 |
Total bank equity capital | $9,871,000 | 4,917 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,800,000 | 2,014 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $6,271,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $824,000 | 3,572 |
Earning assets | $106,893,000 | 4,304 |
Long-term assets (5+ years) | $29,050,000 | 2,849 |
Average Assets, year-to-date | $116,593,600 | 4,184 |
Average Assets, quarterly | $117,823,000 | 4,248 |
Volatile liabilities | $4,811,000 | 7,268 |
Insider loans | $1,237,000 | 3,596 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,589,000 | 5,203 |
Tier 1 (core) risk-based capital | $9,523,000 | 4,878 |
Tier 2 risk-based capital | $672,000 | 4,841 |
Total risk weighted assets | $69,637,000 | 4,583 |
Total unused commitments | $6,589,000 | 5,208 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $116,925,000 | 4,262 |
Cash and due from depository institutions | $6,073,000 | 3,377 |
Interest-bearing balances | $0 | 7,032 |
Securities | $41,280,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 5,164 |
Net loans & leases | $63,182,000 | 4,674 |
Loan loss allowance | $649,000 | 5,284 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,831,000 | 4,414 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,373,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,925,000 | 4,262 |
Total liabilities | $107,234,000 | 4,195 |
Total deposits | $105,739,000 | 3,966 |
Interest-bearing deposits | $93,779,000 | 3,827 |
Deposits held in domestic offices | $105,739,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,017,000 | 2,552 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $478,000 | 5,147 |
Total equity capital | $9,691,000 | 4,952 |
Total bank equity capital | $9,691,000 | 4,952 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,800,000 | 2,016 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $6,091,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $799,000 | 3,856 |
Earning assets | $105,648,000 | 4,324 |
Long-term assets (5+ years) | $30,153,000 | 2,779 |
Average Assets, year-to-date | $116,061,750 | 4,207 |
Average Assets, quarterly | $117,179,000 | 4,246 |
Volatile liabilities | $4,940,000 | 7,248 |
Insider loans | $1,027,000 | 3,974 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,273,000 | 5,670 |
Tier 1 (core) risk-based capital | $9,326,000 | 4,926 |
Tier 2 risk-based capital | $649,000 | 4,946 |
Total risk weighted assets | $68,186,000 | 4,627 |
Total unused commitments | $5,273,000 | 5,673 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $117,433,000 | 4,245 |
Cash and due from depository institutions | $7,789,000 | 3,272 |
Interest-bearing balances | $0 | 7,050 |
Securities | $41,360,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 4,678 |
Net loans & leases | $61,456,000 | 4,745 |
Loan loss allowance | $648,000 | 5,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,872,000 | 4,308 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,812,000 | 3,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,433,000 | 4,245 |
Total liabilities | $107,751,000 | 4,161 |
Total deposits | $105,588,000 | 3,965 |
Interest-bearing deposits | $94,229,000 | 3,821 |
Deposits held in domestic offices | $105,588,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,530,000 | 2,259 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $633,000 | 4,468 |
Total equity capital | $9,682,000 | 4,959 |
Total bank equity capital | $9,682,000 | 4,959 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $6,082,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $790,000 | 3,745 |
Earning assets | $104,960,000 | 4,337 |
Long-term assets (5+ years) | $19,109,000 | 3,526 |
Average Assets, year-to-date | $115,774,000 | 4,216 |
Average Assets, quarterly | $116,618,500 | 4,226 |
Volatile liabilities | $5,575,000 | 7,064 |
Insider loans | $1,028,000 | 3,942 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,903,000 | 5,796 |
Tier 1 (core) risk-based capital | $9,049,000 | 4,983 |
Tier 2 risk-based capital | $648,000 | 4,923 |
Total risk weighted assets | $66,144,000 | 4,692 |
Total unused commitments | $4,903,000 | 5,807 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $115,804,000 | 4,239 |
Cash and due from depository institutions | $5,672,000 | 3,142 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,386,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $13,015,000 | 1,266 |
Net loans & leases | $60,990,000 | 4,707 |
Loan loss allowance | $621,000 | 5,334 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,934,000 | 4,198 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,807,000 | 3,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,804,000 | 4,239 |
Total liabilities | $106,404,000 | 4,160 |
Total deposits | $104,409,000 | 3,977 |
Interest-bearing deposits | $93,540,000 | 3,817 |
Deposits held in domestic offices | $104,409,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,205 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $695,000 | 4,270 |
Total equity capital | $9,400,000 | 4,968 |
Total bank equity capital | $9,400,000 | 4,968 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $5,800,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $719,000 | 4,068 |
Earning assets | $105,391,000 | 4,268 |
Long-term assets (5+ years) | $20,285,000 | 3,371 |
Average Assets, year-to-date | $114,944,500 | 4,227 |
Average Assets, quarterly | $114,944,500 | 4,227 |
Volatile liabilities | $5,430,000 | 7,114 |
Insider loans | $1,271,000 | 3,415 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,665,000 | 5,829 |
Tier 1 (core) risk-based capital | $8,872,000 | 4,989 |
Tier 2 risk-based capital | $621,000 | 4,990 |
Total risk weighted assets | $66,377,000 | 4,630 |
Total unused commitments | $4,665,000 | 5,836 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $114,085,000 | 4,247 |
Cash and due from depository institutions | $5,505,000 | 3,168 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,691,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $16,433,000 | 853 |
Net loans & leases | $60,745,000 | 4,725 |
Loan loss allowance | $688,000 | 4,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,987,000 | 4,116 |
Other real estate owned | $138,000 | 3,168 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,586,000 | 3,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,085,000 | 4,247 |
Total liabilities | $104,837,000 | 4,167 |
Total deposits | $102,441,000 | 3,964 |
Interest-bearing deposits | $91,143,000 | 3,835 |
Deposits held in domestic offices | $102,441,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,175 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $726,000 | 4,188 |
Total equity capital | $9,248,000 | 4,997 |
Total bank equity capital | $9,248,000 | 4,997 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $5,648,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $667,000 | 4,557 |
Earning assets | $103,869,000 | 4,263 |
Long-term assets (5+ years) | $20,216,000 | 3,308 |
Average Assets, year-to-date | $108,873,400 | 4,245 |
Average Assets, quarterly | $112,871,500 | 4,243 |
Volatile liabilities | $5,887,000 | 6,998 |
Insider loans | $1,064,000 | 3,804 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,216,000 | 7,901 |
Tier 1 (core) risk-based capital | $8,704,000 | 5,010 |
Tier 2 risk-based capital | $688,000 | 4,628 |
Total risk weighted assets | $65,551,000 | 4,650 |
Total unused commitments | $1,216,000 | 7,905 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $105,941,000 | 4,359 |
Cash and due from depository institutions | $5,764,000 | 3,487 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,282,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $4,742,000 | 2,896 |
Net loans & leases | $66,181,000 | 4,353 |
Loan loss allowance | $762,000 | 4,442 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,679,000 | 4,539 |
Other real estate owned | $199,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,094,000 | 4,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,941,000 | 4,359 |
Total liabilities | $97,706,000 | 4,272 |
Total deposits | $94,566,000 | 4,125 |
Interest-bearing deposits | $84,632,000 | 3,951 |
Deposits held in domestic offices | $94,566,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,597,000 | 2,008 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $543,000 | 5,180 |
Total equity capital | $8,235,000 | 5,251 |
Total bank equity capital | $8,235,000 | 5,251 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $4,635,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $766,000 | 4,379 |
Earning assets | $96,205,000 | 4,383 |
Long-term assets (5+ years) | $26,518,000 | 2,734 |
Average Assets, year-to-date | $101,763,200 | 4,332 |
Average Assets, quarterly | $105,354,500 | 4,339 |
Volatile liabilities | $6,209,000 | 6,887 |
Insider loans | $941,000 | 4,062 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,408,000 | 6,355 |
Tier 1 (core) risk-based capital | $7,956,000 | 5,227 |
Tier 2 risk-based capital | $762,000 | 4,175 |
Total risk weighted assets | $66,720,000 | 4,479 |
Total unused commitments | $3,408,000 | 6,360 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $98,695,000 | 4,491 |
Cash and due from depository institutions | $3,289,000 | 3,688 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,867,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 3,423 |
Net loans & leases | $66,488,000 | 4,243 |
Loan loss allowance | $628,000 | 4,951 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,940,000 | 4,097 |
Other real estate owned | $45,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,070,000 | 3,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,695,000 | 4,491 |
Total liabilities | $91,105,000 | 4,391 |
Total deposits | $89,299,000 | 4,180 |
Interest-bearing deposits | $79,316,000 | 4,038 |
Deposits held in domestic offices | $89,299,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,301,000 | 2,577 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $505,000 | 5,747 |
Total equity capital | $7,590,000 | 5,481 |
Total bank equity capital | $7,590,000 | 5,481 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $3,990,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $541,000 | 4,828 |
Earning assets | $91,351,000 | 4,456 |
Long-term assets (5+ years) | $25,505,000 | 2,686 |
Average Assets, year-to-date | $96,213,000 | 4,424 |
Average Assets, quarterly | $97,783,500 | 4,474 |
Volatile liabilities | $6,579,000 | 6,783 |
Insider loans | $981,000 | 3,923 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,619,000 | 6,126 |
Tier 1 (core) risk-based capital | $7,493,000 | 5,431 |
Tier 2 risk-based capital | $628,000 | 4,663 |
Total risk weighted assets | $62,966,700 | 4,527 |
Total unused commitments | $3,619,000 | 6,129 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $94,343,000 | 4,630 |
Cash and due from depository institutions | $4,939,000 | 3,730 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,577,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 2,967 |
Net loans & leases | $58,809,000 | 4,590 |
Loan loss allowance | $544,000 | 5,374 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,790,000 | 4,321 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,347,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,343,000 | 4,630 |
Total liabilities | $85,797,000 | 4,598 |
Total deposits | $83,971,000 | 4,359 |
Interest-bearing deposits | $74,910,000 | 4,207 |
Deposits held in domestic offices | $83,971,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,431,000 | 2,787 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $395,000 | 6,109 |
Total equity capital | $8,546,000 | 4,829 |
Total bank equity capital | $8,546,000 | 4,829 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $4,946,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $469,000 | 4,800 |
Earning assets | $86,267,000 | 4,640 |
Long-term assets (5+ years) | $27,387,000 | 2,718 |
Average Assets, year-to-date | $92,122,800 | 4,572 |
Average Assets, quarterly | $94,470,500 | 4,588 |
Volatile liabilities | $5,244,000 | 7,216 |
Insider loans | $853,000 | 4,132 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,443,000 | 7,097 |
Tier 1 (core) risk-based capital | $8,667,000 | 4,784 |
Tier 2 risk-based capital | $544,000 | 5,041 |
Total risk weighted assets | $56,101,600 | 4,860 |
Total unused commitments | $2,443,000 | 7,100 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $87,157,000 | 4,871 |
Cash and due from depository institutions | $3,197,000 | 3,601 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,337,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $51,478,000 | 4,850 |
Loan loss allowance | $438,000 | 6,099 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,930,000 | 4,017 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,215,000 | 5,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,157,000 | 4,871 |
Total liabilities | $78,723,000 | 4,843 |
Total deposits | $77,120,000 | 4,668 |
Interest-bearing deposits | $68,410,000 | 4,548 |
Deposits held in domestic offices | $77,120,000 | 4,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,163,000 | 2,309 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $440,000 | 6,216 |
Total equity capital | $8,434,000 | 4,987 |
Total bank equity capital | $8,434,000 | 4,987 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 2,067 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $4,834,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $421,000 | 5,261 |
Earning assets | $80,815,000 | 4,837 |
Long-term assets (5+ years) | $24,502,000 | 2,747 |
Average Assets, year-to-date | $85,988,400 | 4,709 |
Average Assets, quarterly | $86,839,000 | 4,799 |
Volatile liabilities | $5,148,000 | 6,948 |
Insider loans | $947,000 | 3,678 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,448,000 | 7,030 |
Tier 1 (core) risk-based capital | $8,123,000 | 4,949 |
Tier 2 risk-based capital | $438,000 | 5,680 |
Total risk weighted assets | $51,265,900 | 4,993 |
Total unused commitments | $2,448,000 | 7,042 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $83,785,000 | 5,007 |
Cash and due from depository institutions | $3,089,000 | 4,118 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $26,494,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $5,585,000 | 2,473 |
Net loans & leases | $45,444,000 | 5,332 |
Loan loss allowance | $448,000 | 6,125 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,070,000 | 3,740 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,103,000 | 5,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,785,000 | 5,007 |
Total liabilities | $76,290,000 | 4,952 |
Total deposits | $73,221,000 | 4,860 |
Interest-bearing deposits | $65,016,000 | 4,746 |
Deposits held in domestic offices | $73,221,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,555,000 | 1,959 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $514,000 | 5,811 |
Total equity capital | $7,495,000 | 5,444 |
Total bank equity capital | $7,495,000 | 5,444 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,800,000 | 2,070 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $3,895,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $420,000 | 5,480 |
Earning assets | $77,618,000 | 4,964 |
Long-term assets (5+ years) | $34,084,000 | 1,905 |
Average Assets, year-to-date | $80,500,400 | 4,990 |
Average Assets, quarterly | $86,354,000 | 4,840 |
Volatile liabilities | $5,517,000 | 6,845 |
Insider loans | $967,000 | 3,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,736,000 | 7,771 |
Tier 1 (core) risk-based capital | $7,363,000 | 5,377 |
Tier 2 risk-based capital | $448,000 | 5,569 |
Total risk weighted assets | $46,200,800 | 5,370 |
Total unused commitments | $1,736,000 | 7,780 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $73,569,000 | 5,659 |
Cash and due from depository institutions | $2,856,000 | 4,213 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $22,118,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
Net loans & leases | $45,022,000 | 5,414 |
Loan loss allowance | $444,000 | 6,396 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,187,000 | 3,509 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,061,000 | 6,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,569,000 | 5,659 |
Total liabilities | $65,021,000 | 5,728 |
Total deposits | $63,304,000 | 5,607 |
Interest-bearing deposits | $57,298,000 | 5,401 |
Deposits held in domestic offices | $63,304,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,156,000 | 2,665 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $561,000 | 5,495 |
Total equity capital | $8,548,000 | 4,960 |
Total bank equity capital | $8,548,000 | 4,960 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $4,948,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $416,000 | 5,473 |
Earning assets | $67,560,000 | 5,643 |
Long-term assets (5+ years) | $14,038,000 | 3,408 |
Average Assets, year-to-date | $71,712,000 | 5,604 |
Average Assets, quarterly | $75,041,500 | 5,534 |
Volatile liabilities | $5,189,000 | 6,988 |
Insider loans | $1,131,000 | 3,320 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,911,000 | 7,552 |
Tier 1 (core) risk-based capital | $8,502,000 | 4,870 |
Tier 2 risk-based capital | $444,000 | 5,721 |
Total risk weighted assets | $42,679,600 | 5,703 |
Total unused commitments | $1,911,000 | 7,567 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $69,281,000 | 5,998 |
Cash and due from depository institutions | $2,362,000 | 4,809 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $19,749,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
Net loans & leases | $43,099,000 | 5,517 |
Loan loss allowance | $440,000 | 6,563 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,513,000 | 4,637 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $908,000 | 6,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,281,000 | 5,998 |
Total liabilities | $61,417,000 | 6,041 |
Total deposits | $60,666,000 | 5,888 |
Interest-bearing deposits | $55,024,000 | 5,670 |
Deposits held in domestic offices | $60,666,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,443 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $544,000 | 5,879 |
Total equity capital | $7,864,000 | 5,324 |
Total bank equity capital | $7,864,000 | 5,324 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $4,264,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $397,000 | 5,814 |
Earning assets | $64,593,000 | 5,922 |
Long-term assets (5+ years) | $12,919,000 | 3,421 |
Average Assets, year-to-date | $68,972,600 | 5,805 |
Average Assets, quarterly | $69,359,000 | 5,944 |
Volatile liabilities | $3,292,000 | 8,288 |
Insider loans | $772,000 | 4,420 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,383,000 | 8,318 |
Tier 1 (core) risk-based capital | $7,783,000 | 5,236 |
Tier 2 risk-based capital | $440,000 | 5,802 |
Total risk weighted assets | $39,217,100 | 6,045 |
Total unused commitments | $1,383,000 | 8,330 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $70,041,000 | 5,930 |
Cash and due from depository institutions | $2,505,000 | 4,982 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $20,899,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $43,443,000 | 5,462 |
Loan loss allowance | $451,000 | 6,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,553,000 | 4,485 |
Other real estate owned | $66,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $925,000 | 7,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,041,000 | 5,930 |
Total liabilities | $63,045,000 | 5,937 |
Total deposits | $62,483,000 | 5,737 |
Interest-bearing deposits | $57,103,000 | 5,470 |
Deposits held in domestic offices | $62,483,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 4,718 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $487,000 | 5,301 |
Total equity capital | $6,996,000 | 5,529 |
Total bank equity capital | $6,996,000 | 5,529 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $3,396,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 771 |
Income earned, not collected on loans | $329,000 | 6,094 |
Earning assets | $65,087,000 | 5,852 |
Long-term assets (5+ years) | $9,922,000 | 4,142 |
Average Assets, year-to-date | $70,308,000 | 5,795 |
Average Assets, quarterly | $70,219,000 | 5,873 |
Volatile liabilities | $6,473,000 | 5,832 |
Insider loans | $673,000 | 4,780 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,324,000 | 8,530 |
Tier 1 (core) risk-based capital | $7,192,000 | 5,490 |
Tier 2 risk-based capital | $451,000 | 5,727 |
Total risk weighted assets | $39,920,300 | 5,912 |
Total unused commitments | $1,324,000 | 8,542 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $68,863,000 | 6,154 |
Cash and due from depository institutions | $1,963,000 | 4,837 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $21,212,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $42,834,000 | 5,415 |
Loan loss allowance | $458,000 | 6,761 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,517,000 | 4,609 |
Other real estate owned | $0 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $837,000 | 6,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,863,000 | 6,154 |
Total liabilities | $62,289,000 | 6,151 |
Total deposits | $61,800,000 | 5,967 |
Interest-bearing deposits | $56,803,000 | 5,703 |
Deposits held in domestic offices | $61,800,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,868 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $414,000 | 6,127 |
Total equity capital | $6,574,000 | 5,924 |
Total bank equity capital | $6,574,000 | 5,924 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,350,000 | 3,059 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $3,824,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,515 |
Income earned, not collected on loans | $303,000 | 6,037 |
Earning assets | $64,641,000 | 6,033 |
Long-term assets (5+ years) | $9,079,000 | 4,646 |
Average Assets, year-to-date | $66,772,400 | 6,172 |
Average Assets, quarterly | $69,465,500 | 6,051 |
Volatile liabilities | $2,034,000 | 9,653 |
Insider loans | $705,000 | 4,707 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $400,000 | 10,852 |
Tier 1 (core) risk-based capital | $6,574,000 | 5,853 |
Tier 2 risk-based capital | $458,000 | 5,660 |
Total risk weighted assets | $37,992,200 | 6,134 |
Total unused commitments | $400,000 | 10,864 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $63,177,000 | 6,668 |
Cash and due from depository institutions | $2,823,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,616,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,725 |
Net loans & leases | $41,519,000 | 5,576 |
Loan loss allowance | $464,000 | 6,826 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,465,000 | 4,748 |
Other real estate owned | $91,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $788,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,177,000 | 6,668 |
Total liabilities | $57,175,000 | 6,692 |
Total deposits | $56,570,000 | 6,574 |
Interest-bearing deposits | $52,000,000 | 6,267 |
Deposits held in domestic offices | $56,570,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,677 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $530,000 | 5,577 |
Total equity capital | $6,002,000 | 6,151 |
Total bank equity capital | $6,002,000 | 6,151 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,350,000 | 3,174 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $3,252,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 8,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $349,000 | 5,740 |
Earning assets | $58,010,000 | 6,631 |
Long-term assets (5+ years) | $9,633,000 | 4,450 |
Average Assets, year-to-date | $62,123,400 | 6,604 |
Average Assets, quarterly | $63,818,000 | 6,547 |
Volatile liabilities | $1,302,000 | 11,196 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $412,000 | 10,882 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,067 |
Tier 2 risk-based capital | $451,360 | 5,690 |
Total risk weighted assets | $36,096,360 | 6,424 |
Total unused commitments | $412,000 | 10,906 |
Derivatives | $0 | 651 |