Home > Northstar Bank > Assets and Liabilities
Northstar Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 143 | 951 |
Assets and Liabilities | ||
Total Assets: | $962,300,000 | 1,047 |
Cash and due from depository institutions | $21,416,000 | 951 |
Interest-bearing balances | $7,168,000 | 2,810 |
Securities | $93,073,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 317 |
Net loans & leases | $777,371,000 | 902 |
Loan loss allowance | $9,161,000 | 914 |
Trading account assets | $4,919,000 | 146 |
Bank premises and fixed assets | $16,847,000 | 854 |
Other real estate owned | $4,005,000 | 951 |
Goodwill and other intangibles | $3,668,000 | 930 |
All other assets | $29,001,000 | 1,059 |
Life insurance assets | $15,847,000 | 760 |
Total liabilities and capital | $962,300,000 | 1,038 |
Total liabilities | $879,945,000 | 1,023 |
Total deposits | $859,599,000 | 979 |
Interest-bearing deposits | $640,924,000 | 990 |
Deposits held in domestic offices | $859,599,000 | 977 |
% insured | 74.78% | 2,505 |
Federal funds purchased & repurchase agreements | $6,800,000 | 624 |
Trading liabilities | $4,919,000 | 112 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,627,000 | 1,091 |
Total equity capital | $82,355,000 | 1,182 |
Total bank equity capital | $82,355,000 | 1,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $43,000,000 | 870 |
Undivided profits | $34,355,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 450 |
Income earned, not collected on loans | $4,212,000 | 1,116 |
Earning assets | $894,531,000 | 1,031 |
Long-term assets (5+ years) | $228,060,000 | 1,308 |
Average Assets, year-to-date | $936,187,800 | 1,047 |
Average Assets, quarterly | $959,271,500 | 1,034 |
Volatile liabilities | $48,696,000 | 1,638 |
Insider loans | $2,689,000 | 1,639 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $237,000 | 896 |
Unused loan commitments | $217,208,000 | 714 |
Tier 1 (core) risk-based capital | $88,043,000 | 1,193 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $217,208,000 | 714 |
Derivatives | $69,046,000 | 473 |
2023-09-30 | Rank | |
# of Employees: | 146 | 953 |
Assets and Liabilities | ||
Total Assets: | $956,243,000 | 1,050 |
Cash and due from depository institutions | $29,771,000 | 953 |
Interest-bearing balances | $18,421,000 | 1,810 |
Securities | $94,562,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $771,665,000 | 898 |
Loan loss allowance | $9,110,000 | 918 |
Trading account assets | $7,345,000 | 136 |
Bank premises and fixed assets | $15,211,000 | 917 |
Other real estate owned | $3,591,000 | 953 |
Goodwill and other intangibles | $3,668,000 | 942 |
All other assets | $30,430,000 | 1,032 |
Life insurance assets | $15,750,000 | 766 |
Total liabilities and capital | $956,243,000 | 1,044 |
Total liabilities | $873,816,000 | 1,033 |
Total deposits | $852,380,000 | 988 |
Interest-bearing deposits | $640,503,000 | 982 |
Deposits held in domestic offices | $852,380,000 | 986 |
% insured | 75.42% | 2,437 |
Federal funds purchased & repurchase agreements | $6,800,000 | 640 |
Trading liabilities | $7,345,000 | 110 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,291,000 | 1,197 |
Total equity capital | $82,427,000 | 1,135 |
Total bank equity capital | $82,427,000 | 1,123 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $43,000,000 | 867 |
Undivided profits | $34,427,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 275 |
Income earned, not collected on loans | $4,524,000 | 1,026 |
Earning assets | $891,993,000 | 1,023 |
Long-term assets (5+ years) | $232,204,000 | 1,297 |
Average Assets, year-to-date | $929,659,750 | 1,056 |
Average Assets, quarterly | $945,552,000 | 1,049 |
Volatile liabilities | $44,046,000 | 1,685 |
Insider loans | $2,630,000 | 1,652 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $232,188,000 | 704 |
Tier 1 (core) risk-based capital | $90,386,000 | 1,163 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $232,188,000 | 704 |
Derivatives | $69,717,000 | 457 |
2023-06-30 | Rank | |
# of Employees: | 142 | 970 |
Assets and Liabilities | ||
Total Assets: | $934,861,000 | 1,063 |
Cash and due from depository institutions | $15,665,000 | 970 |
Interest-bearing balances | $7,722,000 | 2,700 |
Securities | $97,533,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $764,231,000 | 888 |
Loan loss allowance | $8,977,000 | 930 |
Trading account assets | $6,134,000 | 134 |
Bank premises and fixed assets | $15,228,000 | 911 |
Other real estate owned | $3,545,000 | 970 |
Goodwill and other intangibles | $3,668,000 | 930 |
All other assets | $28,857,000 | 1,031 |
Life insurance assets | $15,659,000 | 769 |
Total liabilities and capital | $934,861,000 | 1,050 |
Total liabilities | $854,406,000 | 1,039 |
Total deposits | $812,618,000 | 1,019 |
Interest-bearing deposits | $599,951,000 | 1,008 |
Deposits held in domestic offices | $812,618,000 | 1,017 |
% insured | 75.61% | 2,427 |
Federal funds purchased & repurchase agreements | $6,800,000 | 626 |
Trading liabilities | $6,134,000 | 108 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,854,000 | 996 |
Total equity capital | $80,455,000 | 1,153 |
Total bank equity capital | $80,455,000 | 1,143 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $43,000,000 | 859 |
Undivided profits | $32,455,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,164,000 | 224 |
Income earned, not collected on loans | $3,192,000 | 1,242 |
Earning assets | $875,620,000 | 1,030 |
Long-term assets (5+ years) | $240,308,000 | 1,302 |
Average Assets, year-to-date | $920,798,667 | 1,058 |
Average Assets, quarterly | $925,541,500 | 1,055 |
Volatile liabilities | $59,631,000 | 1,320 |
Insider loans | $2,693,000 | 1,623 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $212,567,000 | 734 |
Tier 1 (core) risk-based capital | $87,551,000 | 1,173 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $212,567,000 | 734 |
Derivatives | $64,902,000 | 447 |
2023-03-31 | Rank | |
# of Employees: | 142 | 980 |
Assets and Liabilities | ||
Total Assets: | $916,222,000 | 1,079 |
Cash and due from depository institutions | $14,923,000 | 980 |
Interest-bearing balances | $4,541,000 | 3,427 |
Securities | $98,382,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $746,649,000 | 908 |
Loan loss allowance | $8,613,000 | 963 |
Trading account assets | $5,063,000 | 150 |
Bank premises and fixed assets | $15,193,000 | 912 |
Other real estate owned | $3,608,000 | 980 |
Goodwill and other intangibles | $3,668,000 | 954 |
All other assets | $28,736,000 | 1,024 |
Life insurance assets | $15,571,000 | 782 |
Total liabilities and capital | $916,222,000 | 1,079 |
Total liabilities | $839,411,000 | 1,061 |
Total deposits | $806,869,000 | 1,032 |
Interest-bearing deposits | $582,917,000 | 1,050 |
Deposits held in domestic offices | $806,869,000 | 1,030 |
% insured | 70.54% | 3,106 |
Federal funds purchased & repurchase agreements | $5,000,000 | 650 |
Trading liabilities | $5,063,000 | 120 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,479,000 | 1,099 |
Total equity capital | $76,811,000 | 1,179 |
Total bank equity capital | $76,811,000 | 1,179 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $43,000,000 | 875 |
Undivided profits | $28,811,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,208,000 | 234 |
Income earned, not collected on loans | $3,134,000 | 1,208 |
Earning assets | $854,635,000 | 1,068 |
Long-term assets (5+ years) | $252,591,000 | 1,299 |
Average Assets, year-to-date | $913,767,500 | 1,082 |
Average Assets, quarterly | $913,767,500 | 1,082 |
Volatile liabilities | $44,872,000 | 1,472 |
Insider loans | $2,631,000 | 1,626 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $187,449,000 | 824 |
Tier 1 (core) risk-based capital | $84,646,000 | 1,204 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $187,449,000 | 824 |
Derivatives | $66,676,000 | 430 |
2022-12-31 | Rank | |
# of Employees: | 141 | 994 |
Assets and Liabilities | ||
Total Assets: | $911,313,000 | 1,089 |
Cash and due from depository institutions | $17,522,000 | 994 |
Interest-bearing balances | $7,158,000 | 2,789 |
Securities | $99,854,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $738,244,000 | 916 |
Loan loss allowance | $11,052,000 | 759 |
Trading account assets | $6,319,000 | 154 |
Bank premises and fixed assets | $14,026,000 | 975 |
Other real estate owned | $3,608,000 | 994 |
Goodwill and other intangibles | $3,668,000 | 968 |
All other assets | $28,072,000 | 1,064 |
Life insurance assets | $15,485,000 | 790 |
Total liabilities and capital | $911,313,000 | 1,089 |
Total liabilities | $840,310,000 | 1,071 |
Total deposits | $796,292,000 | 1,056 |
Interest-bearing deposits | $541,137,000 | 1,111 |
Deposits held in domestic offices | $796,292,000 | 1,054 |
% insured | 67.80% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $6,319,000 | 123 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,699,000 | 1,050 |
Total equity capital | $71,003,000 | 1,231 |
Total bank equity capital | $71,003,000 | 1,230 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $43,000,000 | 883 |
Undivided profits | $23,003,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,252,000 | 227 |
Income earned, not collected on loans | $3,091,000 | 1,269 |
Earning assets | $851,575,000 | 1,065 |
Long-term assets (5+ years) | $243,654,000 | 1,374 |
Average Assets, year-to-date | $912,068,600 | 1,066 |
Average Assets, quarterly | $910,264,000 | 1,083 |
Volatile liabilities | $56,600,000 | 1,177 |
Insider loans | $2,673,000 | 1,622 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $64,000 | 1,016 |
Unused loan commitments | $182,112,000 | 842 |
Tier 1 (core) risk-based capital | $78,907,000 | 1,268 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $182,112,000 | 842 |
Derivatives | $71,315,000 | 398 |
2022-09-30 | Rank | |
# of Employees: | 146 | 968 |
Assets and Liabilities | ||
Total Assets: | $909,215,000 | 1,091 |
Cash and due from depository institutions | $23,054,000 | 968 |
Interest-bearing balances | $13,865,000 | 2,290 |
Securities | $104,690,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 127 |
Net loans & leases | $691,695,000 | 948 |
Loan loss allowance | $9,966,000 | 831 |
Trading account assets | $6,900,000 | 150 |
Bank premises and fixed assets | $14,082,000 | 961 |
Other real estate owned | $3,666,000 | 968 |
Goodwill and other intangibles | $3,668,000 | 976 |
All other assets | $27,460,000 | 1,067 |
Life insurance assets | $15,400,000 | 790 |
Total liabilities and capital | $909,215,000 | 1,091 |
Total liabilities | $834,791,000 | 1,080 |
Total deposits | $820,983,000 | 1,043 |
Interest-bearing deposits | $562,705,000 | 1,072 |
Deposits held in domestic offices | $820,983,000 | 1,041 |
% insured | 65.93% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $6,900,000 | 124 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,908,000 | 1,065 |
Total equity capital | $74,424,000 | 1,165 |
Total bank equity capital | $74,424,000 | 1,165 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $43,000,000 | 877 |
Undivided profits | $26,424,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 227 |
Income earned, not collected on loans | $2,940,000 | 1,241 |
Earning assets | $851,150,000 | 1,071 |
Long-term assets (5+ years) | $252,145,000 | 1,335 |
Average Assets, year-to-date | $912,257,500 | 1,074 |
Average Assets, quarterly | $905,153,500 | 1,084 |
Volatile liabilities | $20,557,000 | 1,979 |
Insider loans | $3,032,000 | 1,487 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $218,344,000 | 758 |
Tier 1 (core) risk-based capital | $79,960,000 | 1,251 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $218,344,000 | 758 |
Derivatives | $69,387,000 | 420 |
2022-06-30 | Rank | |
# of Employees: | 137 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $901,092,000 | 1,079 |
Cash and due from depository institutions | $80,237,000 | 1,019 |
Interest-bearing balances | $65,029,000 | 994 |
Securities | $109,372,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $661,474,000 | 953 |
Loan loss allowance | $9,837,000 | 832 |
Trading account assets | $4,255,000 | 162 |
Bank premises and fixed assets | $14,284,000 | 945 |
Other real estate owned | $3,612,000 | 1,019 |
Goodwill and other intangibles | $3,668,000 | 972 |
All other assets | $24,190,000 | 1,133 |
Life insurance assets | $15,314,000 | 796 |
Total liabilities and capital | $901,092,000 | 1,079 |
Total liabilities | $827,786,000 | 1,071 |
Total deposits | $817,719,000 | 1,040 |
Interest-bearing deposits | $559,046,000 | 1,080 |
Deposits held in domestic offices | $817,719,000 | 1,040 |
% insured | 65.48% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $4,255,000 | 124 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,812,000 | 1,123 |
Total equity capital | $73,306,000 | 1,208 |
Total bank equity capital | $73,306,000 | 1,207 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $43,000,000 | 867 |
Undivided profits | $25,306,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,354,000 | 211 |
Income earned, not collected on loans | $2,389,000 | 1,379 |
Earning assets | $840,130,000 | 1,077 |
Long-term assets (5+ years) | $249,435,000 | 1,364 |
Average Assets, year-to-date | $913,271,667 | 1,066 |
Average Assets, quarterly | $913,215,500 | 1,071 |
Volatile liabilities | $18,875,000 | 1,972 |
Insider loans | $3,287,000 | 1,445 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $222,364,000 | 757 |
Tier 1 (core) risk-based capital | $76,914,000 | 1,268 |
Tier 2 risk-based capital | $9,010,000 | 733 |
Total risk weighted assets | $719,935,000 | 827 |
Total unused commitments | $222,364,000 | 757 |
Derivatives | $65,940,000 | 447 |
2022-03-31 | Rank | |
# of Employees: | 149 | 942 |
Assets and Liabilities | ||
Total Assets: | $925,339,000 | 1,067 |
Cash and due from depository institutions | $129,077,000 | 942 |
Interest-bearing balances | $110,793,000 | 876 |
Securities | $98,397,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $648,778,000 | 944 |
Loan loss allowance | $9,605,000 | 839 |
Trading account assets | $2,522,000 | 179 |
Bank premises and fixed assets | $13,569,000 | 1,002 |
Other real estate owned | $3,612,000 | 942 |
Goodwill and other intangibles | $3,668,000 | 974 |
All other assets | $25,716,000 | 1,024 |
Life insurance assets | $15,231,000 | 795 |
Total liabilities and capital | $925,339,000 | 1,067 |
Total liabilities | $852,493,000 | 1,039 |
Total deposits | $844,513,000 | 1,012 |
Interest-bearing deposits | $600,293,000 | 1,021 |
Deposits held in domestic offices | $844,513,000 | 1,012 |
% insured | 65.73% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $2,522,000 | 136 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,458,000 | 1,158 |
Total equity capital | $72,846,000 | 1,255 |
Total bank equity capital | $72,846,000 | 1,255 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $43,000,000 | 856 |
Undivided profits | $24,846,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,394,000 | 216 |
Income earned, not collected on loans | $1,975,000 | 1,526 |
Earning assets | $860,490,000 | 1,061 |
Long-term assets (5+ years) | $229,606,000 | 1,418 |
Average Assets, year-to-date | $919,361,500 | 1,063 |
Average Assets, quarterly | $919,361,500 | 1,063 |
Volatile liabilities | $17,849,000 | 1,983 |
Insider loans | $2,824,000 | 1,583 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $204,314,000 | 773 |
Tier 1 (core) risk-based capital | $74,388,000 | 1,283 |
Tier 2 risk-based capital | $8,794,000 | 724 |
Total risk weighted assets | $702,748,000 | 810 |
Total unused commitments | $204,314,000 | 773 |
Derivatives | $66,765,000 | 460 |
2021-12-31 | Rank | |
# of Employees: | 148 | 956 |
Assets and Liabilities | ||
Total Assets: | $913,384,000 | 1,073 |
Cash and due from depository institutions | $155,924,000 | 956 |
Interest-bearing balances | $142,904,000 | 793 |
Securities | $86,540,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $629,260,000 | 976 |
Loan loss allowance | $9,282,000 | 875 |
Trading account assets | $849,000 | 207 |
Bank premises and fixed assets | $10,178,000 | 1,247 |
Other real estate owned | $3,612,000 | 956 |
Goodwill and other intangibles | $3,668,000 | 969 |
All other assets | $23,353,000 | 1,052 |
Life insurance assets | $15,149,000 | 795 |
Total liabilities and capital | $913,384,000 | 1,073 |
Total liabilities | $837,059,000 | 1,051 |
Total deposits | $832,944,000 | 1,017 |
Interest-bearing deposits | $592,405,000 | 1,024 |
Deposits held in domestic offices | $832,944,000 | 1,017 |
% insured | 64.81% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $849,000 | 152 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,266,000 | 1,593 |
Total equity capital | $76,325,000 | 1,293 |
Total bank equity capital | $76,325,000 | 1,293 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $43,000,000 | 855 |
Undivided profits | $28,325,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,437,000 | 212 |
Income earned, not collected on loans | $2,090,000 | 1,510 |
Earning assets | $859,553,000 | 1,067 |
Long-term assets (5+ years) | $197,168,000 | 1,560 |
Average Assets, year-to-date | $865,444,000 | 1,076 |
Average Assets, quarterly | $906,991,500 | 1,077 |
Volatile liabilities | $22,621,000 | 1,743 |
Insider loans | $2,781,000 | 1,601 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $205,000 | 1,368 |
Unused loan commitments | $200,310,000 | 758 |
Tier 1 (core) risk-based capital | $72,559,000 | 1,307 |
Tier 2 risk-based capital | $8,437,000 | 746 |
Total risk weighted assets | $674,114,000 | 829 |
Total unused commitments | $200,310,000 | 758 |
Derivatives | $67,779,000 | 468 |
2021-09-30 | Rank | |
# of Employees: | 150 | 960 |
Assets and Liabilities | ||
Total Assets: | $900,599,000 | 1,091 |
Cash and due from depository institutions | $220,015,000 | 960 |
Interest-bearing balances | $193,305,000 | 620 |
Securities | $66,160,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $571,486,000 | 1,071 |
Loan loss allowance | $8,623,000 | 944 |
Trading account assets | $1,556,000 | 183 |
Bank premises and fixed assets | $14,083,000 | 953 |
Other real estate owned | $68,000 | 960 |
Goodwill and other intangibles | $3,668,000 | 970 |
All other assets | $23,563,000 | 1,042 |
Life insurance assets | $15,061,000 | 790 |
Total liabilities and capital | $900,599,000 | 1,091 |
Total liabilities | $824,886,000 | 1,068 |
Total deposits | $819,676,000 | 1,029 |
Interest-bearing deposits | $565,625,000 | 1,067 |
Deposits held in domestic offices | $819,676,000 | 1,029 |
% insured | 64.30% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $1,556,000 | 136 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,654,000 | 1,588 |
Total equity capital | $75,713,000 | 1,321 |
Total bank equity capital | $75,713,000 | 1,321 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $43,000,000 | 860 |
Undivided profits | $27,713,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,470,000 | 211 |
Income earned, not collected on loans | $2,381,000 | 1,414 |
Earning assets | $832,507,000 | 1,091 |
Long-term assets (5+ years) | $149,040,000 | 1,879 |
Average Assets, year-to-date | $853,459,000 | 1,098 |
Average Assets, quarterly | $879,985,000 | 1,099 |
Volatile liabilities | $23,260,000 | 1,772 |
Insider loans | $2,772,000 | 1,640 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $236,000 | 1,438 |
Unused loan commitments | $195,369,000 | 768 |
Tier 1 (core) risk-based capital | $71,789,000 | 1,327 |
Tier 2 risk-based capital | $7,395,000 | 817 |
Total risk weighted assets | $590,401,000 | 898 |
Total unused commitments | $195,369,000 | 768 |
Derivatives | $71,473,000 | 497 |
2021-06-30 | Rank | |
# of Employees: | 150 | 960 |
Assets and Liabilities | ||
Total Assets: | $859,371,000 | 1,118 |
Cash and due from depository institutions | $184,998,000 | 960 |
Interest-bearing balances | $167,534,000 | 663 |
Securities | $59,616,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $571,399,000 | 1,068 |
Loan loss allowance | $10,084,000 | 824 |
Trading account assets | $2,237,000 | 170 |
Bank premises and fixed assets | $14,043,000 | 958 |
Other real estate owned | $72,000 | 960 |
Goodwill and other intangibles | $3,668,000 | 961 |
All other assets | $23,338,000 | 1,039 |
Life insurance assets | $14,971,000 | 770 |
Total liabilities and capital | $859,371,000 | 1,118 |
Total liabilities | $785,857,000 | 1,094 |
Total deposits | $780,673,000 | 1,053 |
Interest-bearing deposits | $526,398,000 | 1,114 |
Deposits held in domestic offices | $780,673,000 | 1,053 |
% insured | 66.70% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $2,237,000 | 129 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,947,000 | 1,783 |
Total equity capital | $73,514,000 | 1,328 |
Total bank equity capital | $73,514,000 | 1,327 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $43,000,000 | 838 |
Undivided profits | $25,514,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,548,000 | 207 |
Income earned, not collected on loans | $2,141,000 | 1,527 |
Earning assets | $800,786,000 | 1,119 |
Long-term assets (5+ years) | $129,283,000 | 2,003 |
Average Assets, year-to-date | $837,745,667 | 1,109 |
Average Assets, quarterly | $855,610,000 | 1,109 |
Volatile liabilities | $24,171,000 | 1,758 |
Insider loans | $2,634,000 | 1,708 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $62,000 | 1,630 |
Unused loan commitments | $199,430,000 | 736 |
Tier 1 (core) risk-based capital | $69,245,000 | 1,338 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $199,430,000 | 736 |
Derivatives | $70,834,000 | 504 |
2021-03-31 | Rank | |
# of Employees: | 148 | 964 |
Assets and Liabilities | ||
Total Assets: | $851,849,000 | 1,106 |
Cash and due from depository institutions | $172,026,000 | 964 |
Interest-bearing balances | $156,253,000 | 708 |
Securities | $55,533,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $581,264,000 | 1,065 |
Loan loss allowance | $10,042,000 | 832 |
Trading account assets | $1,283,000 | 185 |
Bank premises and fixed assets | $14,092,000 | 953 |
Other real estate owned | $72,000 | 964 |
Goodwill and other intangibles | $3,668,000 | 951 |
All other assets | $23,911,000 | 1,015 |
Life insurance assets | $14,883,000 | 754 |
Total liabilities and capital | $851,850,000 | 1,106 |
Total liabilities | $780,796,000 | 1,089 |
Total deposits | $776,569,000 | 1,041 |
Interest-bearing deposits | $540,728,000 | 1,080 |
Deposits held in domestic offices | $776,569,000 | 1,041 |
% insured | 67.80% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $1,283,000 | 144 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,944,000 | 1,773 |
Total equity capital | $71,054,000 | 1,337 |
Total bank equity capital | $71,054,000 | 1,337 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $43,000,000 | 823 |
Undivided profits | $23,054,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,554,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,641,000 | 172 |
Income earned, not collected on loans | $2,447,000 | 1,345 |
Earning assets | $794,333,000 | 1,106 |
Long-term assets (5+ years) | $105,859,000 | 2,165 |
Average Assets, year-to-date | $826,933,000 | 1,110 |
Average Assets, quarterly | $826,933,000 | 1,110 |
Volatile liabilities | $28,943,000 | 1,552 |
Insider loans | $1,941,000 | 2,016 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $191,150,000 | 745 |
Tier 1 (core) risk-based capital | $67,029,000 | 1,350 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $191,150,000 | 745 |
Derivatives | $64,855,000 | 538 |
2020-12-31 | Rank | |
# of Employees: | 152 | 928 |
Assets and Liabilities | ||
Total Assets: | $802,017,000 | 1,118 |
Cash and due from depository institutions | $114,981,000 | 928 |
Interest-bearing balances | $98,959,000 | 890 |
Securities | $50,392,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $592,954,000 | 1,016 |
Loan loss allowance | $10,037,000 | 819 |
Trading account assets | $2,448,000 | 165 |
Bank premises and fixed assets | $14,127,000 | 956 |
Other real estate owned | $111,000 | 928 |
Goodwill and other intangibles | $3,668,000 | 948 |
All other assets | $23,336,000 | 1,021 |
Life insurance assets | $14,797,000 | 743 |
Total liabilities and capital | $802,017,000 | 1,118 |
Total liabilities | $732,257,000 | 1,096 |
Total deposits | $727,035,000 | 1,049 |
Interest-bearing deposits | $504,981,000 | 1,099 |
Deposits held in domestic offices | $727,035,000 | 1,049 |
% insured | 67.02% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $2,448,000 | 130 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,774,000 | 1,812 |
Total equity capital | $69,760,000 | 1,351 |
Total bank equity capital | $69,760,000 | 1,351 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $39,243,000 | 872 |
Undivided profits | $25,517,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,051,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,746,000 | 171 |
Income earned, not collected on loans | $2,356,000 | 1,478 |
Earning assets | $744,753,000 | 1,116 |
Long-term assets (5+ years) | $92,263,000 | 2,235 |
Average Assets, year-to-date | $727,369,600 | 1,139 |
Average Assets, quarterly | $789,492,500 | 1,119 |
Volatile liabilities | $33,849,000 | 1,440 |
Insider loans | $1,974,000 | 1,992 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $262,000 | 1,546 |
Unused loan commitments | $167,457,000 | 788 |
Tier 1 (core) risk-based capital | $64,945,000 | 1,352 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $167,457,000 | 788 |
Derivatives | $59,637,000 | 570 |
2020-09-30 | Rank | |
# of Employees: | 151 | 935 |
Assets and Liabilities | ||
Total Assets: | $776,968,000 | 1,126 |
Cash and due from depository institutions | $118,454,000 | 935 |
Interest-bearing balances | $106,521,000 | 698 |
Securities | $49,958,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $569,571,000 | 1,067 |
Loan loss allowance | $9,994,000 | 801 |
Trading account assets | $2,714,000 | 168 |
Bank premises and fixed assets | $14,187,000 | 938 |
Other real estate owned | $72,000 | 935 |
Goodwill and other intangibles | $3,668,000 | 939 |
All other assets | $18,344,000 | 1,201 |
Life insurance assets | $8,735,000 | 1,142 |
Total liabilities and capital | $776,968,000 | 1,126 |
Total liabilities | $708,639,000 | 1,099 |
Total deposits | $702,795,000 | 1,047 |
Interest-bearing deposits | $508,043,000 | 1,069 |
Deposits held in domestic offices | $702,795,000 | 1,047 |
% insured | 67.32% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $2,714,000 | 131 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,130,000 | 1,758 |
Total equity capital | $68,329,000 | 1,355 |
Total bank equity capital | $68,329,000 | 1,355 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $39,243,000 | 863 |
Undivided profits | $24,086,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,078,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,634,000 | 133 |
Income earned, not collected on loans | $2,997,000 | 1,239 |
Earning assets | $728,764,000 | 1,114 |
Long-term assets (5+ years) | $76,963,000 | 2,394 |
Average Assets, year-to-date | $708,707,750 | 1,149 |
Average Assets, quarterly | $757,201,500 | 1,144 |
Volatile liabilities | $34,704,000 | 1,476 |
Insider loans | $1,976,000 | 2,020 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $823,000 | 1,386 |
Unused loan commitments | $183,722,000 | 719 |
Tier 1 (core) risk-based capital | $63,480,000 | 1,349 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $183,722,000 | 719 |
Derivatives | $62,286,000 | 573 |
2020-06-30 | Rank | |
# of Employees: | 152 | 934 |
Assets and Liabilities | ||
Total Assets: | $737,435,000 | 1,172 |
Cash and due from depository institutions | $73,752,000 | 934 |
Interest-bearing balances | $58,519,000 | 1,225 |
Securities | $48,916,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 555 |
Net loans & leases | $563,853,000 | 1,071 |
Loan loss allowance | $9,857,000 | 771 |
Trading account assets | $2,873,000 | 167 |
Bank premises and fixed assets | $14,087,000 | 947 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $3,668,000 | 942 |
All other assets | $18,286,000 | 1,192 |
Life insurance assets | $8,809,000 | 1,119 |
Total liabilities and capital | $737,435,000 | 1,172 |
Total liabilities | $670,429,000 | 1,151 |
Total deposits | $663,069,000 | 1,087 |
Interest-bearing deposits | $460,433,000 | 1,149 |
Deposits held in domestic offices | $663,069,000 | 1,087 |
% insured | 70.02% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $2,873,000 | 130 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,487,000 | 1,425 |
Total equity capital | $67,006,000 | 1,354 |
Total bank equity capital | $67,006,000 | 1,353 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $39,243,000 | 859 |
Undivided profits | $22,763,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,966,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,711,000 | 135 |
Income earned, not collected on loans | $2,952,000 | 1,211 |
Earning assets | $686,161,000 | 1,175 |
Long-term assets (5+ years) | $68,480,000 | 2,493 |
Average Assets, year-to-date | $685,959,333 | 1,163 |
Average Assets, quarterly | $703,835,500 | 1,166 |
Volatile liabilities | $35,352,000 | 1,498 |
Insider loans | $2,474,000 | 1,842 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $395,000 | 1,521 |
Unused loan commitments | $181,423,000 | 717 |
Tier 1 (core) risk-based capital | $62,150,000 | 1,355 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $181,423,000 | 717 |
Derivatives | $63,301,000 | 559 |
2020-03-31 | Rank | |
# of Employees: | 155 | 916 |
Assets and Liabilities | ||
Total Assets: | $670,322,000 | 1,170 |
Cash and due from depository institutions | $44,329,000 | 916 |
Interest-bearing balances | $32,911,000 | 1,372 |
Securities | $54,380,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 477 |
Net loans & leases | $520,517,000 | 1,062 |
Loan loss allowance | $8,519,000 | 799 |
Trading account assets | $2,763,000 | 160 |
Bank premises and fixed assets | $11,206,000 | 1,127 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $3,668,000 | 940 |
All other assets | $21,459,000 | 1,026 |
Life insurance assets | $8,755,000 | 1,125 |
Total liabilities and capital | $670,321,000 | 1,170 |
Total liabilities | $603,788,000 | 1,143 |
Total deposits | $597,968,000 | 1,086 |
Interest-bearing deposits | $450,518,000 | 1,111 |
Deposits held in domestic offices | $597,968,000 | 1,086 |
% insured | 70.54% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $2,763,000 | 129 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,057,000 | 1,617 |
Total equity capital | $66,533,000 | 1,327 |
Total bank equity capital | $66,533,000 | 1,327 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $39,243,000 | 861 |
Undivided profits | $22,290,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,671,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,110,000 | 126 |
Income earned, not collected on loans | $2,578,000 | 1,170 |
Earning assets | $622,571,000 | 1,160 |
Long-term assets (5+ years) | $72,851,000 | 2,350 |
Average Assets, year-to-date | $660,264,500 | 1,171 |
Average Assets, quarterly | $660,264,500 | 1,171 |
Volatile liabilities | $43,647,000 | 1,286 |
Insider loans | $3,029,000 | 1,638 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $473,000 | 1,303 |
Unused loan commitments | $133,027,000 | 875 |
Tier 1 (core) risk-based capital | $61,455,000 | 1,348 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $133,027,000 | 875 |
Derivatives | $62,774,000 | 536 |
2019-12-31 | Rank | |
# of Employees: | 145 | 988 |
Assets and Liabilities | ||
Total Assets: | $650,207,000 | 1,185 |
Cash and due from depository institutions | $50,858,000 | 988 |
Interest-bearing balances | $41,853,000 | 994 |
Securities | $56,049,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 633 |
Net loans & leases | $502,456,000 | 1,085 |
Loan loss allowance | $8,147,000 | 793 |
Trading account assets | $1,068,000 | 167 |
Bank premises and fixed assets | $11,309,000 | 1,124 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $3,668,000 | 936 |
All other assets | $16,799,000 | 1,227 |
Life insurance assets | $8,702,000 | 1,122 |
Total liabilities and capital | $650,207,000 | 1,185 |
Total liabilities | $585,749,000 | 1,157 |
Total deposits | $571,619,000 | 1,126 |
Interest-bearing deposits | $414,564,000 | 1,185 |
Deposits held in domestic offices | $571,619,000 | 1,126 |
% insured | 70.50% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $1,068,000 | 127 |
Other borrowed funds | $10,500,000 | 1,537 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,562,000 | 1,801 |
Total equity capital | $64,458,000 | 1,359 |
Total bank equity capital | $64,458,000 | 1,358 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $39,243,000 | 855 |
Undivided profits | $20,215,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,771,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,257,000 | 138 |
Income earned, not collected on loans | $2,447,000 | 1,300 |
Earning assets | $609,426,000 | 1,165 |
Long-term assets (5+ years) | $67,576,000 | 2,401 |
Average Assets, year-to-date | $645,520,800 | 1,157 |
Average Assets, quarterly | $658,389,000 | 1,161 |
Volatile liabilities | $48,713,000 | 1,182 |
Insider loans | $2,697,000 | 1,779 |
FHLB advances | $10,500,000 | 1,434 |
Loans and leases held for sale | $406,000 | 1,265 |
Unused loan commitments | $151,847,000 | 784 |
Tier 1 (core) risk-based capital | $60,289,000 | 1,366 |
Tier 2 risk-based capital | $6,843,000 | 873 |
Total risk weighted assets | $546,069,000 | 1,058 |
Total unused commitments | $151,847,000 | 784 |
Derivatives | $63,256,000 | 424 |
2019-09-30 | Rank | |
# of Employees: | 139 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $666,571,000 | 1,148 |
Cash and due from depository institutions | $62,780,000 | 1,020 |
Interest-bearing balances | $50,839,000 | 811 |
Securities | $56,524,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 733 |
Net loans & leases | $506,959,000 | 1,078 |
Loan loss allowance | $8,320,000 | 782 |
Trading account assets | $1,449,000 | 167 |
Bank premises and fixed assets | $11,450,000 | 1,108 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $3,668,000 | 927 |
All other assets | $17,741,000 | 1,171 |
Life insurance assets | $8,647,000 | 1,118 |
Total liabilities and capital | $666,571,000 | 1,148 |
Total liabilities | $598,637,000 | 1,131 |
Total deposits | $584,342,000 | 1,093 |
Interest-bearing deposits | $440,883,000 | 1,105 |
Deposits held in domestic offices | $584,342,000 | 1,093 |
% insured | 68.61% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $1,449,000 | 126 |
Other borrowed funds | $10,500,000 | 1,585 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,346,000 | 1,978 |
Total equity capital | $67,934,000 | 1,295 |
Total bank equity capital | $67,934,000 | 1,295 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $39,243,000 | 848 |
Undivided profits | $23,691,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,927,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,351,000 | 134 |
Income earned, not collected on loans | $2,592,000 | 1,255 |
Earning assets | $621,771,000 | 1,137 |
Long-term assets (5+ years) | $70,483,000 | 2,306 |
Average Assets, year-to-date | $644,349,250 | 1,155 |
Average Assets, quarterly | $649,554,000 | 1,168 |
Volatile liabilities | $46,421,000 | 1,220 |
Insider loans | $2,896,000 | 1,734 |
FHLB advances | $10,500,000 | 1,474 |
Loans and leases held for sale | $732,000 | 1,178 |
Unused loan commitments | $141,033,000 | 824 |
Tier 1 (core) risk-based capital | $63,777,000 | 1,315 |
Tier 2 risk-based capital | $6,825,000 | 880 |
Total risk weighted assets | $544,474,000 | 1,053 |
Total unused commitments | $141,033,000 | 824 |
Derivatives | $64,664,000 | 443 |
2019-06-30 | Rank | |
# of Employees: | 143 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $632,537,000 | 1,193 |
Cash and due from depository institutions | $26,324,000 | 1,005 |
Interest-bearing balances | $16,060,000 | 1,981 |
Securities | $59,528,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 682 |
Net loans & leases | $506,628,000 | 1,080 |
Loan loss allowance | $8,333,000 | 768 |
Trading account assets | $1,319,000 | 164 |
Bank premises and fixed assets | $11,583,000 | 1,099 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $3,668,000 | 931 |
All other assets | $17,487,000 | 1,192 |
Life insurance assets | $8,590,000 | 1,125 |
Total liabilities and capital | $632,537,000 | 1,193 |
Total liabilities | $564,348,000 | 1,181 |
Total deposits | $550,927,000 | 1,140 |
Interest-bearing deposits | $416,247,000 | 1,161 |
Deposits held in domestic offices | $550,927,000 | 1,140 |
% insured | 70.98% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $1,319,000 | 124 |
Other borrowed funds | $10,500,000 | 1,617 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,602,000 | 2,341 |
Total equity capital | $68,189,000 | 1,268 |
Total bank equity capital | $68,189,000 | 1,268 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $39,243,000 | 846 |
Undivided profits | $23,946,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,220,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,060,000 | 143 |
Income earned, not collected on loans | $2,366,000 | 1,316 |
Earning assets | $589,535,000 | 1,183 |
Long-term assets (5+ years) | $74,049,000 | 2,251 |
Average Assets, year-to-date | $636,942,000 | 1,168 |
Average Assets, quarterly | $641,148,500 | 1,168 |
Volatile liabilities | $37,562,000 | 1,465 |
Insider loans | $3,169,000 | 1,645 |
FHLB advances | $10,500,000 | 1,509 |
Loans and leases held for sale | $42,000 | 1,601 |
Unused loan commitments | $150,952,000 | 786 |
Tier 1 (core) risk-based capital | $64,244,000 | 1,292 |
Tier 2 risk-based capital | $6,795,000 | 882 |
Total risk weighted assets | $541,930,000 | 1,046 |
Total unused commitments | $150,952,000 | 786 |
Derivatives | $90,945,000 | 388 |
2019-03-31 | Rank | |
# of Employees: | 140 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $649,760,000 | 1,161 |
Cash and due from depository institutions | $56,045,000 | 1,019 |
Interest-bearing balances | $46,346,000 | 850 |
Securities | $62,514,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 708 |
Net loans & leases | $491,417,000 | 1,090 |
Loan loss allowance | $8,211,000 | 777 |
Trading account assets | $607,000 | 183 |
Bank premises and fixed assets | $11,650,000 | 1,090 |
Other real estate owned | $75,000 | 1,019 |
Goodwill and other intangibles | $3,668,000 | 932 |
All other assets | $17,784,000 | 1,172 |
Life insurance assets | $8,537,000 | 1,128 |
Total liabilities and capital | $649,760,000 | 1,161 |
Total liabilities | $584,078,000 | 1,137 |
Total deposits | $571,228,000 | 1,101 |
Interest-bearing deposits | $442,645,000 | 1,098 |
Deposits held in domestic offices | $571,228,000 | 1,101 |
% insured | 72.08% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $607,000 | 135 |
Other borrowed funds | $10,500,000 | 1,567 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,743,000 | 2,197 |
Total equity capital | $65,682,000 | 1,295 |
Total bank equity capital | $65,682,000 | 1,295 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $39,243,000 | 847 |
Undivided profits | $21,439,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,811,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,408,000 | 135 |
Income earned, not collected on loans | $2,415,000 | 1,263 |
Earning assets | $606,884,000 | 1,139 |
Long-term assets (5+ years) | $85,463,000 | 2,096 |
Average Assets, year-to-date | $639,144,500 | 1,169 |
Average Assets, quarterly | $639,144,500 | 1,169 |
Volatile liabilities | $34,871,000 | 1,502 |
Insider loans | $3,803,000 | 1,459 |
FHLB advances | $10,500,000 | 1,458 |
Loans and leases held for sale | $392,000 | 1,068 |
Unused loan commitments | $172,296,000 | 700 |
Tier 1 (core) risk-based capital | $62,692,000 | 1,304 |
Tier 2 risk-based capital | $6,750,000 | 888 |
Total risk weighted assets | $538,521,000 | 1,049 |
Total unused commitments | $172,296,000 | 700 |
Derivatives | $91,705,000 | 356 |
2018-12-31 | Rank | |
# of Employees: | 143 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $628,529,000 | 1,186 |
Cash and due from depository institutions | $36,185,000 | 1,006 |
Interest-bearing balances | $27,462,000 | 1,173 |
Securities | $65,469,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 542 |
Net loans & leases | $488,013,000 | 1,097 |
Loan loss allowance | $8,048,000 | 789 |
Trading account assets | $850,000 | 169 |
Bank premises and fixed assets | $11,716,000 | 1,040 |
Other real estate owned | $118,000 | 1,006 |
Goodwill and other intangibles | $3,668,000 | 934 |
All other assets | $16,510,000 | 1,244 |
Life insurance assets | $8,481,000 | 1,125 |
Total liabilities and capital | $628,529,000 | 1,186 |
Total liabilities | $566,805,000 | 1,161 |
Total deposits | $553,112,000 | 1,125 |
Interest-bearing deposits | $418,693,000 | 1,138 |
Deposits held in domestic offices | $553,112,000 | 1,125 |
% insured | 74.21% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $850,000 | 123 |
Other borrowed funds | $10,500,000 | 1,665 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,343,000 | 1,812 |
Total equity capital | $61,724,000 | 1,337 |
Total bank equity capital | $61,724,000 | 1,337 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $39,243,000 | 844 |
Undivided profits | $17,481,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,773,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,776,000 | 120 |
Income earned, not collected on loans | $2,405,000 | 1,308 |
Earning assets | $587,794,000 | 1,170 |
Long-term assets (5+ years) | $100,933,000 | 1,902 |
Average Assets, year-to-date | $640,816,200 | 1,129 |
Average Assets, quarterly | $638,031,000 | 1,162 |
Volatile liabilities | $36,856,000 | 1,498 |
Insider loans | $4,545,000 | 1,252 |
FHLB advances | $10,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $173,604,000 | 688 |
Tier 1 (core) risk-based capital | $59,042,000 | 1,356 |
Tier 2 risk-based capital | $6,628,000 | 901 |
Total risk weighted assets | $528,788,000 | 1,063 |
Total unused commitments | $173,604,000 | 688 |
Derivatives | $96,736,000 | 330 |
2018-09-30 | Rank | |
# of Employees: | 144 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $647,533,000 | 1,149 |
Cash and due from depository institutions | $52,304,000 | 1,007 |
Interest-bearing balances | $38,779,000 | 845 |
Securities | $64,213,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 513 |
Net loans & leases | $490,925,000 | 1,083 |
Loan loss allowance | $8,070,000 | 785 |
Trading account assets | $1,673,000 | 152 |
Bank premises and fixed assets | $11,837,000 | 1,027 |
Other real estate owned | $122,000 | 1,007 |
Goodwill and other intangibles | $3,668,000 | 926 |
All other assets | $16,791,000 | 1,249 |
Life insurance assets | $8,423,000 | 1,132 |
Total liabilities and capital | $647,532,000 | 1,149 |
Total liabilities | $586,688,000 | 1,125 |
Total deposits | $572,492,000 | 1,086 |
Interest-bearing deposits | $443,830,000 | 1,072 |
Deposits held in domestic offices | $572,492,000 | 1,086 |
% insured | 70.77% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $1,673,000 | 115 |
Other borrowed funds | $10,500,000 | 1,734 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,023,000 | 2,052 |
Total equity capital | $60,844,000 | 1,332 |
Total bank equity capital | $60,844,000 | 1,332 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $39,243,000 | 840 |
Undivided profits | $16,601,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,112,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,913,000 | 117 |
Income earned, not collected on loans | $2,650,000 | 1,211 |
Earning assets | $601,590,000 | 1,140 |
Long-term assets (5+ years) | $102,103,000 | 1,904 |
Average Assets, year-to-date | $643,888,000 | 1,125 |
Average Assets, quarterly | $639,505,000 | 1,153 |
Volatile liabilities | $25,617,000 | 1,904 |
Insider loans | $4,417,000 | 1,277 |
FHLB advances | $10,500,000 | 1,663 |
Loans and leases held for sale | $215,000 | 1,409 |
Unused loan commitments | $160,070,000 | 727 |
Tier 1 (core) risk-based capital | $59,279,000 | 1,355 |
Tier 2 risk-based capital | $6,615,000 | 905 |
Total risk weighted assets | $527,744,000 | 1,063 |
Total unused commitments | $160,070,000 | 727 |
Derivatives | $98,939,000 | 335 |
2018-06-30 | Rank | |
# of Employees: | 149 | 975 |
Assets and Liabilities | ||
Total Assets: | $631,477,000 | 1,172 |
Cash and due from depository institutions | $27,708,000 | 975 |
Interest-bearing balances | $14,493,000 | 1,954 |
Securities | $62,751,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 507 |
Net loans & leases | $503,121,000 | 1,052 |
Loan loss allowance | $8,385,000 | 742 |
Trading account assets | $1,355,000 | 158 |
Bank premises and fixed assets | $11,942,000 | 1,011 |
Other real estate owned | $10,000 | 975 |
Goodwill and other intangibles | $3,668,000 | 918 |
All other assets | $14,922,000 | 1,339 |
Life insurance assets | $8,365,000 | 1,135 |
Total liabilities and capital | $631,477,000 | 1,172 |
Total liabilities | $570,824,000 | 1,147 |
Total deposits | $556,339,000 | 1,113 |
Interest-bearing deposits | $423,503,000 | 1,120 |
Deposits held in domestic offices | $556,339,000 | 1,113 |
% insured | 75.57% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $1,355,000 | 119 |
Other borrowed funds | $10,500,000 | 1,716 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,630,000 | 1,626 |
Total equity capital | $60,653,000 | 1,332 |
Total bank equity capital | $60,653,000 | 1,332 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $39,243,000 | 841 |
Undivided profits | $16,410,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,949,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,335,000 | 104 |
Income earned, not collected on loans | $2,245,000 | 1,290 |
Earning assets | $587,720,000 | 1,158 |
Long-term assets (5+ years) | $102,687,000 | 1,906 |
Average Assets, year-to-date | $642,673,000 | 1,133 |
Average Assets, quarterly | $645,233,000 | 1,132 |
Volatile liabilities | $24,890,000 | 1,924 |
Insider loans | $4,651,000 | 1,262 |
FHLB advances | $10,500,000 | 1,651 |
Loans and leases held for sale | $953,000 | 939 |
Unused loan commitments | $144,991,000 | 785 |
Tier 1 (core) risk-based capital | $58,492,000 | 1,354 |
Tier 2 risk-based capital | $6,707,000 | 889 |
Total risk weighted assets | $534,804,000 | 1,045 |
Total unused commitments | $144,991,000 | 785 |
Derivatives | $90,946,000 | 346 |
2018-03-31 | Rank | |
# of Employees: | 144 | 998 |
Assets and Liabilities | ||
Total Assets: | $658,989,000 | 1,129 |
Cash and due from depository institutions | $76,610,000 | 998 |
Interest-bearing balances | $63,197,000 | 575 |
Securities | $55,052,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $5,003,000 | 708 |
Net loans & leases | $490,970,000 | 1,060 |
Loan loss allowance | $8,380,000 | 742 |
Trading account assets | $1,033,000 | 161 |
Bank premises and fixed assets | $11,967,000 | 1,006 |
Other real estate owned | $10,000 | 998 |
Goodwill and other intangibles | $3,668,000 | 909 |
All other assets | $14,676,000 | 1,345 |
Life insurance assets | $8,308,000 | 1,140 |
Total liabilities and capital | $658,989,000 | 1,129 |
Total liabilities | $599,589,000 | 1,105 |
Total deposits | $586,367,000 | 1,057 |
Interest-bearing deposits | $451,153,000 | 1,060 |
Deposits held in domestic offices | $586,367,000 | 1,057 |
% insured | 73.36% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $1,033,000 | 122 |
Other borrowed funds | $10,500,000 | 1,618 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,689,000 | 2,140 |
Total equity capital | $59,400,000 | 1,351 |
Total bank equity capital | $59,400,000 | 1,350 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $39,243,000 | 841 |
Undivided profits | $15,157,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,786,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,616,000 | 100 |
Income earned, not collected on loans | $2,083,000 | 1,321 |
Earning assets | $615,255,000 | 1,115 |
Long-term assets (5+ years) | $93,219,000 | 2,029 |
Average Assets, year-to-date | $648,271,000 | 1,138 |
Average Assets, quarterly | $648,271,000 | 1,138 |
Volatile liabilities | $37,846,000 | 1,367 |
Insider loans | $4,200,000 | 1,372 |
FHLB advances | $10,500,000 | 1,557 |
Loans and leases held for sale | $856,000 | 889 |
Unused loan commitments | $155,306,000 | 738 |
Tier 1 (core) risk-based capital | $57,069,000 | 1,372 |
Tier 2 risk-based capital | $6,430,000 | 914 |
Total risk weighted assets | $512,465,000 | 1,081 |
Total unused commitments | $155,306,000 | 738 |
Derivatives | $92,328,000 | 342 |
2017-12-31 | Rank | |
# of Employees: | 140 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $637,553,000 | 1,163 |
Cash and due from depository institutions | $66,107,000 | 1,028 |
Interest-bearing balances | $53,267,000 | 627 |
Securities | $41,884,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $498,901,000 | 1,050 |
Loan loss allowance | $8,172,000 | 759 |
Trading account assets | $288,000 | 189 |
Bank premises and fixed assets | $12,126,000 | 994 |
Other real estate owned | $80,000 | 1,028 |
Goodwill and other intangibles | $3,668,000 | 907 |
All other assets | $14,499,000 | 1,367 |
Life insurance assets | $8,252,000 | 1,147 |
Total liabilities and capital | $637,552,000 | 1,163 |
Total liabilities | $577,964,000 | 1,135 |
Total deposits | $564,298,000 | 1,097 |
Interest-bearing deposits | $431,193,000 | 1,103 |
Deposits held in domestic offices | $564,298,000 | 1,097 |
% insured | 73.18% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $288,000 | 134 |
Other borrowed funds | $10,500,000 | 1,701 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,878,000 | 1,529 |
Total equity capital | $59,588,000 | 1,351 |
Total bank equity capital | $59,588,000 | 1,350 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $39,243,000 | 845 |
Undivided profits | $15,345,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,174,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,905,000 | 145 |
Income earned, not collected on loans | $2,163,000 | 1,367 |
Earning assets | $594,340,000 | 1,147 |
Long-term assets (5+ years) | $128,389,000 | 1,661 |
Average Assets, year-to-date | $615,023,200 | 1,169 |
Average Assets, quarterly | $635,892,500 | 1,162 |
Volatile liabilities | $32,397,000 | 1,565 |
Insider loans | $4,425,000 | 1,345 |
FHLB advances | $10,500,000 | 1,647 |
Loans and leases held for sale | $1,675,000 | 736 |
Unused loan commitments | $130,818,000 | 844 |
Tier 1 (core) risk-based capital | $56,234,000 | 1,381 |
Tier 2 risk-based capital | $6,903,000 | 865 |
Total risk weighted assets | $550,974,000 | 1,010 |
Total unused commitments | $130,818,000 | 844 |
Derivatives | $89,476,000 | 335 |
2017-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $634,232,000 | 1,166 |
Cash and due from depository institutions | $60,098,000 | 1,036 |
Interest-bearing balances | $46,298,000 | 746 |
Securities | $36,753,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $506,440,000 | 1,026 |
Loan loss allowance | $8,262,000 | 768 |
Trading account assets | $824,000 | 167 |
Bank premises and fixed assets | $12,168,000 | 995 |
Other real estate owned | $105,000 | 1,036 |
Goodwill and other intangibles | $3,668,000 | 909 |
All other assets | $14,176,000 | 1,412 |
Life insurance assets | $8,192,000 | 1,153 |
Total liabilities and capital | $634,232,000 | 1,166 |
Total liabilities | $574,902,000 | 1,142 |
Total deposits | $561,386,000 | 1,098 |
Interest-bearing deposits | $446,605,000 | 1,075 |
Deposits held in domestic offices | $561,386,000 | 1,098 |
% insured | 71.09% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $824,000 | 120 |
Other borrowed funds | $10,500,000 | 1,716 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,192,000 | 1,929 |
Total equity capital | $59,330,000 | 1,383 |
Total bank equity capital | $59,330,000 | 1,383 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $39,243,000 | 840 |
Undivided profits | $15,087,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,256,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,965,000 | 177 |
Income earned, not collected on loans | $2,258,000 | 1,308 |
Earning assets | $590,315,000 | 1,155 |
Long-term assets (5+ years) | $75,411,000 | 2,405 |
Average Assets, year-to-date | $609,390,750 | 1,187 |
Average Assets, quarterly | $615,179,000 | 1,190 |
Volatile liabilities | $31,991,000 | 1,576 |
Insider loans | $4,301,000 | 1,374 |
FHLB advances | $10,500,000 | 1,656 |
Loans and leases held for sale | $4,074,000 | 515 |
Unused loan commitments | $121,738,000 | 890 |
Tier 1 (core) risk-based capital | $55,687,000 | 1,407 |
Tier 2 risk-based capital | $6,828,000 | 878 |
Total risk weighted assets | $544,779,000 | 1,021 |
Total unused commitments | $121,738,000 | 890 |
Derivatives | $89,428,000 | 350 |
2017-06-30 | Rank | |
# of Employees: | 141 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $596,126,000 | 1,227 |
Cash and due from depository institutions | $14,814,000 | 1,040 |
Interest-bearing balances | $1,542,000 | 4,801 |
Securities | $37,471,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $513,051,000 | 1,008 |
Loan loss allowance | $8,383,000 | 759 |
Trading account assets | $798,000 | 170 |
Bank premises and fixed assets | $12,285,000 | 991 |
Other real estate owned | $129,000 | 1,040 |
Goodwill and other intangibles | $3,668,000 | 905 |
All other assets | $13,910,000 | 1,414 |
Life insurance assets | $8,128,000 | 1,149 |
Total liabilities and capital | $596,126,000 | 1,227 |
Total liabilities | $537,778,000 | 1,219 |
Total deposits | $524,715,000 | 1,166 |
Interest-bearing deposits | $412,976,000 | 1,156 |
Deposits held in domestic offices | $524,715,000 | 1,165 |
% insured | 74.73% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $798,000 | 120 |
Other borrowed funds | $10,500,000 | 1,727 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,765,000 | 2,134 |
Total equity capital | $58,348,000 | 1,392 |
Total bank equity capital | $58,348,000 | 1,392 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $39,243,000 | 845 |
Undivided profits | $14,105,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,383,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,109,000 | 167 |
Income earned, not collected on loans | $1,939,000 | 1,383 |
Earning assets | $552,862,000 | 1,233 |
Long-term assets (5+ years) | $76,445,000 | 2,403 |
Average Assets, year-to-date | $601,110,330 | 1,203 |
Average Assets, quarterly | $603,448,000 | 1,205 |
Volatile liabilities | $21,493,000 | 1,978 |
Insider loans | $3,282,000 | 1,695 |
FHLB advances | $10,500,000 | 1,658 |
Loans and leases held for sale | $7,606,000 | 382 |
Unused loan commitments | $96,446,000 | 1,039 |
Tier 1 (core) risk-based capital | $54,701,000 | 1,411 |
Tier 2 risk-based capital | $6,876,000 | 871 |
Total risk weighted assets | $549,268,000 | 1,013 |
Total unused commitments | $96,446,000 | 1,039 |
Derivatives | $85,393,000 | 364 |
2017-03-31 | Rank | |
# of Employees: | 140 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $610,770,000 | 1,199 |
Cash and due from depository institutions | $33,060,000 | 1,040 |
Interest-bearing balances | $18,580,000 | 1,813 |
Securities | $38,860,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $508,446,000 | 998 |
Loan loss allowance | $8,184,000 | 787 |
Trading account assets | $140,000 | 206 |
Bank premises and fixed assets | $12,388,000 | 984 |
Other real estate owned | $63,000 | 1,040 |
Goodwill and other intangibles | $3,668,000 | 900 |
All other assets | $14,145,000 | 1,400 |
Life insurance assets | $8,065,000 | 1,152 |
Total liabilities and capital | $610,770,000 | 1,199 |
Total liabilities | $554,395,000 | 1,177 |
Total deposits | $542,299,000 | 1,128 |
Interest-bearing deposits | $435,652,000 | 1,101 |
Deposits held in domestic offices | $542,299,000 | 1,128 |
% insured | 72.95% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $140,000 | 144 |
Other borrowed funds | $10,500,000 | 1,636 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,456,000 | 2,390 |
Total equity capital | $56,375,000 | 1,408 |
Total bank equity capital | $56,375,000 | 1,408 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $39,243,000 | 848 |
Undivided profits | $12,132,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,254,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,951,000 | 166 |
Income earned, not collected on loans | $2,030,000 | 1,261 |
Earning assets | $566,026,000 | 1,194 |
Long-term assets (5+ years) | $86,094,000 | 2,227 |
Average Assets, year-to-date | $603,602,500 | 1,203 |
Average Assets, quarterly | $603,602,500 | 1,203 |
Volatile liabilities | $28,441,000 | 1,616 |
Insider loans | $3,163,000 | 1,725 |
FHLB advances | $10,500,000 | 1,571 |
Loans and leases held for sale | $6,767,000 | 361 |
Unused loan commitments | $104,474,000 | 976 |
Tier 1 (core) risk-based capital | $53,070,000 | 1,429 |
Tier 2 risk-based capital | $6,771,000 | 875 |
Total risk weighted assets | $540,228,000 | 1,003 |
Total unused commitments | $104,474,000 | 976 |
Derivatives | $973,000 | 1,204 |
2016-12-31 | Rank | |
# of Employees: | 139 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $596,435,000 | 1,211 |
Cash and due from depository institutions | $43,353,000 | 1,042 |
Interest-bearing balances | $16,583,000 | 1,892 |
Securities | $36,053,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $485,829,000 | 1,035 |
Loan loss allowance | $8,283,000 | 774 |
Trading account assets | $134,000 | 217 |
Bank premises and fixed assets | $12,446,000 | 977 |
Other real estate owned | $135,000 | 1,042 |
Goodwill and other intangibles | $3,668,000 | 905 |
All other assets | $14,817,000 | 1,366 |
Life insurance assets | $8,002,000 | 1,153 |
Total liabilities and capital | $596,435,000 | 1,211 |
Total liabilities | $541,052,000 | 1,190 |
Total deposits | $528,301,000 | 1,132 |
Interest-bearing deposits | $413,305,000 | 1,143 |
Deposits held in domestic offices | $528,301,000 | 1,132 |
% insured | 72.59% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $134,000 | 146 |
Other borrowed funds | $10,500,000 | 1,716 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,117,000 | 1,885 |
Total equity capital | $55,383,000 | 1,415 |
Total bank equity capital | $55,383,000 | 1,415 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $39,243,000 | 849 |
Undivided profits | $11,140,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,685,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,479,000 | 200 |
Income earned, not collected on loans | $2,296,000 | 1,194 |
Earning assets | $538,599,000 | 1,231 |
Long-term assets (5+ years) | $79,079,000 | 2,355 |
Average Assets, year-to-date | $562,707,600 | 1,239 |
Average Assets, quarterly | $593,759,500 | 1,201 |
Volatile liabilities | $28,208,000 | 1,648 |
Insider loans | $5,275,000 | 1,159 |
FHLB advances | $10,500,000 | 1,646 |
Loans and leases held for sale | $5,937,000 | 457 |
Unused loan commitments | $113,837,000 | 903 |
Tier 1 (core) risk-based capital | $52,081,000 | 1,451 |
Tier 2 risk-based capital | $6,556,000 | 893 |
Total risk weighted assets | $522,720,000 | 1,019 |
Total unused commitments | $113,837,000 | 903 |
Derivatives | $846,000 | 1,241 |
2016-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $591,084,000 | 1,209 |
Cash and due from depository institutions | $56,096,000 | 1,072 |
Interest-bearing balances | $34,201,000 | 1,033 |
Securities | $38,928,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $470,481,000 | 1,048 |
Loan loss allowance | $8,255,000 | 775 |
Trading account assets | $1,034,000 | 183 |
Bank premises and fixed assets | $12,420,000 | 967 |
Other real estate owned | $100,000 | 1,072 |
Goodwill and other intangibles | $3,668,000 | 895 |
All other assets | $8,357,000 | 2,109 |
Life insurance assets | $1,968,000 | 2,759 |
Total liabilities and capital | $591,084,000 | 1,209 |
Total liabilities | $535,062,000 | 1,186 |
Total deposits | $516,695,000 | 1,147 |
Interest-bearing deposits | $416,222,000 | 1,115 |
Deposits held in domestic offices | $516,695,000 | 1,147 |
% insured | 72.05% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $1,034,000 | 125 |
Other borrowed funds | $15,500,000 | 1,437 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,833,000 | 2,213 |
Total equity capital | $56,022,000 | 1,423 |
Total bank equity capital | $56,022,000 | 1,423 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $39,243,000 | 842 |
Undivided profits | $11,779,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,101,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,449,000 | 195 |
Income earned, not collected on loans | $2,111,000 | 1,311 |
Earning assets | $544,644,000 | 1,201 |
Long-term assets (5+ years) | $74,331,000 | 2,437 |
Average Assets, year-to-date | $554,275,750 | 1,257 |
Average Assets, quarterly | $568,324,000 | 1,240 |
Volatile liabilities | $24,341,000 | 1,822 |
Insider loans | $5,518,000 | 1,125 |
FHLB advances | $15,500,000 | 1,384 |
Loans and leases held for sale | $10,201,000 | 393 |
Unused loan commitments | $88,903,000 | 1,063 |
Tier 1 (core) risk-based capital | $51,732,000 | 1,452 |
Tier 2 risk-based capital | $6,264,000 | 926 |
Total risk weighted assets | $497,797,000 | 1,057 |
Total unused commitments | $88,903,000 | 1,063 |
Derivatives | $2,230,000 | 1,132 |
2016-06-30 | Rank | |
# of Employees: | 134 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $545,564,000 | 1,290 |
Cash and due from depository institutions | $19,764,000 | 1,081 |
Interest-bearing balances | $1,889,000 | 4,896 |
Securities | $39,580,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $460,773,000 | 1,064 |
Loan loss allowance | $8,511,000 | 748 |
Trading account assets | $1,099,000 | 189 |
Bank premises and fixed assets | $12,264,000 | 974 |
Other real estate owned | $321,000 | 1,081 |
Goodwill and other intangibles | $3,668,000 | 890 |
All other assets | $8,095,000 | 2,144 |
Life insurance assets | $1,956,000 | 2,769 |
Total liabilities and capital | $545,564,000 | 1,290 |
Total liabilities | $490,902,000 | 1,270 |
Total deposits | $458,471,000 | 1,271 |
Interest-bearing deposits | $360,751,000 | 1,268 |
Deposits held in domestic offices | $458,471,000 | 1,271 |
% insured | 76.79% | 4,351 |
Federal funds purchased & repurchase agreements | $6,000,000 | 918 |
Trading liabilities | $1,099,000 | 128 |
Other borrowed funds | $23,500,000 | 1,132 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,832,000 | 2,136 |
Total equity capital | $54,662,000 | 1,447 |
Total bank equity capital | $54,662,000 | 1,447 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $39,243,000 | 839 |
Undivided profits | $10,419,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,777,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,466,000 | 201 |
Income earned, not collected on loans | $1,841,000 | 1,409 |
Earning assets | $503,341,000 | 1,292 |
Long-term assets (5+ years) | $70,397,000 | 2,538 |
Average Assets, year-to-date | $542,006,330 | 1,284 |
Average Assets, quarterly | $549,407,000 | 1,274 |
Volatile liabilities | $34,951,000 | 1,377 |
Insider loans | $5,540,000 | 1,128 |
FHLB advances | $23,500,000 | 1,080 |
Loans and leases held for sale | $10,271,000 | 383 |
Unused loan commitments | $127,407,000 | 818 |
Tier 1 (core) risk-based capital | $50,531,000 | 1,467 |
Tier 2 risk-based capital | $6,196,000 | 928 |
Total risk weighted assets | $492,565,000 | 1,064 |
Total unused commitments | $127,407,000 | 818 |
Derivatives | $7,594,000 | 834 |
2016-03-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $553,250,000 | 1,272 |
Cash and due from depository institutions | $44,755,000 | 1,119 |
Interest-bearing balances | $32,664,000 | 1,133 |
Securities | $42,240,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $441,154,000 | 1,091 |
Loan loss allowance | $8,393,000 | 755 |
Trading account assets | $896,000 | 183 |
Bank premises and fixed assets | $12,322,000 | 972 |
Other real estate owned | $125,000 | 1,119 |
Goodwill and other intangibles | $3,668,000 | 891 |
All other assets | $8,090,000 | 2,139 |
Life insurance assets | $1,943,000 | 2,767 |
Total liabilities and capital | $553,250,000 | 1,272 |
Total liabilities | $499,673,000 | 1,255 |
Total deposits | $481,057,000 | 1,225 |
Interest-bearing deposits | $390,007,000 | 1,182 |
Deposits held in domestic offices | $481,057,000 | 1,225 |
% insured | 73.86% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $896,000 | 126 |
Other borrowed funds | $16,070,000 | 1,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,650,000 | 2,223 |
Total equity capital | $53,577,000 | 1,450 |
Total bank equity capital | $53,577,000 | 1,450 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $39,243,000 | 842 |
Undivided profits | $9,334,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,898,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 268 |
Income earned, not collected on loans | $1,898,000 | 1,364 |
Earning assets | $516,954,000 | 1,250 |
Long-term assets (5+ years) | $70,795,000 | 2,521 |
Average Assets, year-to-date | $540,227,500 | 1,288 |
Average Assets, quarterly | $540,227,500 | 1,288 |
Volatile liabilities | $20,849,000 | 1,961 |
Insider loans | $6,031,000 | 1,037 |
FHLB advances | $16,070,000 | 1,298 |
Loans and leases held for sale | $244,000 | 1,536 |
Unused loan commitments | $98,965,000 | 992 |
Tier 1 (core) risk-based capital | $49,672,000 | 1,473 |
Tier 2 risk-based capital | $5,874,000 | 961 |
Total risk weighted assets | $466,278,000 | 1,087 |
Total unused commitments | $98,965,000 | 992 |
Derivatives | $5,502,000 | 866 |
2015-12-31 | Rank | |
# of Employees: | 131 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $527,205,000 | 1,318 |
Cash and due from depository institutions | $23,968,000 | 1,103 |
Interest-bearing balances | $5,844,000 | 3,646 |
Securities | $37,385,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $441,144,000 | 1,080 |
Loan loss allowance | $8,386,000 | 746 |
Trading account assets | $427,000 | 197 |
Bank premises and fixed assets | $12,388,000 | 963 |
Other real estate owned | $87,000 | 1,103 |
Goodwill and other intangibles | $3,668,000 | 893 |
All other assets | $8,138,000 | 2,134 |
Life insurance assets | $1,930,000 | 2,760 |
Total liabilities and capital | $527,205,000 | 1,318 |
Total liabilities | $474,848,000 | 1,293 |
Total deposits | $455,757,000 | 1,273 |
Interest-bearing deposits | $357,642,000 | 1,264 |
Deposits held in domestic offices | $455,757,000 | 1,273 |
% insured | 74.96% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $427,000 | 133 |
Other borrowed funds | $16,151,000 | 1,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,513,000 | 1,665 |
Total equity capital | $52,357,000 | 1,463 |
Total bank equity capital | $52,357,000 | 1,462 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $39,243,000 | 847 |
Undivided profits | $8,114,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,276,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,077,000 | 242 |
Income earned, not collected on loans | $2,108,000 | 1,256 |
Earning assets | $484,800,000 | 1,314 |
Long-term assets (5+ years) | $66,727,000 | 2,649 |
Average Assets, year-to-date | $507,783,200 | 1,323 |
Average Assets, quarterly | $527,754,500 | 1,305 |
Volatile liabilities | $15,335,000 | 2,400 |
Insider loans | $6,185,000 | 1,013 |
FHLB advances | $16,151,000 | 1,341 |
Loans and leases held for sale | $75,000 | 1,789 |
Unused loan commitments | $99,980,000 | 970 |
Tier 1 (core) risk-based capital | $48,820,000 | 1,483 |
Tier 2 risk-based capital | $5,837,000 | 969 |
Total risk weighted assets | $464,441,000 | 1,092 |
Total unused commitments | $99,980,000 | 970 |
Derivatives | $1,708,000 | 1,070 |
2015-09-30 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $528,304,000 | 1,304 |
Cash and due from depository institutions | $38,485,000 | 1,082 |
Interest-bearing balances | $28,251,000 | 1,167 |
Securities | $38,993,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $426,067,000 | 1,094 |
Loan loss allowance | $8,598,000 | 724 |
Trading account assets | $439,000 | 211 |
Bank premises and fixed assets | $12,519,000 | 944 |
Other real estate owned | $87,000 | 1,082 |
Goodwill and other intangibles | $3,668,000 | 893 |
All other assets | $8,046,000 | 2,159 |
Life insurance assets | $2,192,000 | 2,609 |
Total liabilities and capital | $528,304,000 | 1,304 |
Total liabilities | $476,434,000 | 1,282 |
Total deposits | $456,456,000 | 1,257 |
Interest-bearing deposits | $377,734,000 | 1,191 |
Deposits held in domestic offices | $456,456,000 | 1,257 |
% insured | 71.97% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $439,000 | 144 |
Other borrowed funds | $16,160,000 | 1,378 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,379,000 | 1,438 |
Total equity capital | $51,870,000 | 1,485 |
Total bank equity capital | $51,870,000 | 1,485 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $39,243,000 | 852 |
Undivided profits | $7,627,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,974,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,369,000 | 207 |
Income earned, not collected on loans | $2,218,000 | 1,214 |
Earning assets | $493,750,000 | 1,292 |
Long-term assets (5+ years) | $66,031,000 | 2,697 |
Average Assets, year-to-date | $502,927,750 | 1,340 |
Average Assets, quarterly | $514,773,500 | 1,324 |
Volatile liabilities | $15,114,000 | 2,423 |
Insider loans | $5,573,000 | 1,125 |
FHLB advances | $16,160,000 | 1,321 |
Loans and leases held for sale | $228,000 | 1,601 |
Unused loan commitments | $79,973,000 | 1,134 |
Tier 1 (core) risk-based capital | $48,103,000 | 1,510 |
Tier 2 risk-based capital | $5,579,000 | 1,012 |
Total risk weighted assets | $443,272,000 | 1,127 |
Total unused commitments | $79,973,000 | 1,134 |
Derivatives | $5,008,000 | 865 |
2015-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $501,243,000 | 1,374 |
Cash and due from depository institutions | $25,044,000 | 1,146 |
Interest-bearing balances | $14,651,000 | 1,999 |
Securities | $38,637,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $413,586,000 | 1,122 |
Loan loss allowance | $8,645,000 | 724 |
Trading account assets | $100,000 | 239 |
Bank premises and fixed assets | $12,386,000 | 963 |
Other real estate owned | $5,000 | 1,146 |
Goodwill and other intangibles | $3,668,000 | 892 |
All other assets | $7,817,000 | 2,200 |
Life insurance assets | $2,178,000 | 2,615 |
Total liabilities and capital | $501,243,000 | 1,374 |
Total liabilities | $450,702,000 | 1,356 |
Total deposits | $432,474,000 | 1,324 |
Interest-bearing deposits | $350,224,000 | 1,285 |
Deposits held in domestic offices | $432,474,000 | 1,323 |
% insured | 77.51% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $100,000 | 156 |
Other borrowed funds | $16,168,000 | 1,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,960,000 | 1,999 |
Total equity capital | $50,541,000 | 1,503 |
Total bank equity capital | $50,541,000 | 1,503 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $39,243,000 | 866 |
Undivided profits | $6,298,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,549,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 321 |
Income earned, not collected on loans | $1,955,000 | 1,311 |
Earning assets | $466,974,000 | 1,358 |
Long-term assets (5+ years) | $67,243,000 | 2,672 |
Average Assets, year-to-date | $494,469,000 | 1,372 |
Average Assets, quarterly | $499,212,500 | 1,367 |
Volatile liabilities | $14,710,000 | 2,474 |
Insider loans | $3,862,000 | 1,546 |
FHLB advances | $16,168,000 | 1,344 |
Loans and leases held for sale | $350,000 | 1,547 |
Unused loan commitments | $92,927,000 | 997 |
Tier 1 (core) risk-based capital | $47,131,000 | 1,530 |
Tier 2 risk-based capital | $5,440,000 | 1,030 |
Total risk weighted assets | $431,983,000 | 1,141 |
Total unused commitments | $92,927,000 | 997 |
Derivatives | $5,464,000 | 858 |
2015-03-31 | Rank | |
# of Employees: | 126 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $497,182,000 | 1,382 |
Cash and due from depository institutions | $39,378,000 | 1,161 |
Interest-bearing balances | $30,865,000 | 1,233 |
Securities | $38,399,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $395,319,000 | 1,156 |
Loan loss allowance | $8,563,000 | 747 |
Trading account assets | $129,000 | 233 |
Bank premises and fixed assets | $11,887,000 | 998 |
Other real estate owned | $115,000 | 1,161 |
Goodwill and other intangibles | $3,668,000 | 878 |
All other assets | $8,287,000 | 2,081 |
Life insurance assets | $2,163,000 | 2,611 |
Total liabilities and capital | $497,182,000 | 1,382 |
Total liabilities | $447,134,000 | 1,364 |
Total deposits | $428,781,000 | 1,339 |
Interest-bearing deposits | $352,938,000 | 1,272 |
Deposits held in domestic offices | $428,781,000 | 1,338 |
% insured | 75.79% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $129,000 | 156 |
Other borrowed funds | $16,177,000 | 1,310 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,047,000 | 1,975 |
Total equity capital | $50,048,000 | 1,517 |
Total bank equity capital | $50,048,000 | 1,516 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $39,243,000 | 871 |
Undivided profits | $5,805,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,426,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 452 |
Income earned, not collected on loans | $1,851,000 | 1,347 |
Earning assets | $464,712,000 | 1,365 |
Long-term assets (5+ years) | $46,636,000 | 3,355 |
Average Assets, year-to-date | $491,082,000 | 1,386 |
Average Assets, quarterly | $491,082,000 | 1,386 |
Volatile liabilities | $14,786,000 | 2,399 |
Insider loans | $3,089,000 | 1,845 |
FHLB advances | $16,177,000 | 1,254 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $88,210,000 | 1,030 |
Tier 1 (core) risk-based capital | $46,236,000 | 1,542 |
Tier 2 risk-based capital | $5,145,000 | 1,068 |
Total risk weighted assets | $408,206,000 | 1,192 |
Total unused commitments | $88,210,000 | 1,030 |
Derivatives | $7,102,000 | 805 |
2014-12-31 | Rank | |
# of Employees: | 130 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $484,982,000 | 1,413 |
Cash and due from depository institutions | $16,679,000 | 1,126 |
Interest-bearing balances | $5,460,000 | 3,747 |
Securities | $35,820,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $409,078,000 | 1,106 |
Loan loss allowance | $8,635,000 | 732 |
Trading account assets | $110,000 | 229 |
Bank premises and fixed assets | $11,856,000 | 1,000 |
Other real estate owned | $58,000 | 1,126 |
Goodwill and other intangibles | $3,668,000 | 876 |
All other assets | $7,713,000 | 2,224 |
Life insurance assets | $2,147,000 | 2,617 |
Total liabilities and capital | $484,982,000 | 1,413 |
Total liabilities | $435,821,000 | 1,392 |
Total deposits | $417,603,000 | 1,359 |
Interest-bearing deposits | $338,351,000 | 1,327 |
Deposits held in domestic offices | $417,603,000 | 1,358 |
% insured | 78.41% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $110,000 | 153 |
Other borrowed funds | $16,258,000 | 1,387 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,850,000 | 2,092 |
Total equity capital | $49,161,000 | 1,532 |
Total bank equity capital | $49,161,000 | 1,530 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $39,243,000 | 873 |
Undivided profits | $4,918,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,865,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $914,000 | 284 |
Income earned, not collected on loans | $1,962,000 | 1,308 |
Earning assets | $450,468,000 | 1,402 |
Long-term assets (5+ years) | $47,354,000 | 3,368 |
Average Assets, year-to-date | $476,361,400 | 1,403 |
Average Assets, quarterly | $486,219,000 | 1,393 |
Volatile liabilities | $15,013,000 | 2,455 |
Insider loans | $2,918,000 | 1,936 |
FHLB advances | $16,258,000 | 1,332 |
Loans and leases held for sale | $134,000 | 1,697 |
Unused loan commitments | $78,219,000 | 1,096 |
Tier 1 (core) risk-based capital | $45,586,000 | 1,554 |
Tier 2 risk-based capital | $5,193,000 | 1,046 |
Total risk weighted assets | $411,980,000 | 1,153 |
Total unused commitments | $78,219,000 | 1,096 |
Derivatives | $3,536,000 | 870 |
2014-09-30 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $487,456,000 | 1,395 |
Cash and due from depository institutions | $13,169,000 | 1,165 |
Interest-bearing balances | $3,332,000 | 4,428 |
Securities | $37,024,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $413,461,000 | 1,082 |
Loan loss allowance | $8,687,000 | 748 |
Trading account assets | $93,000 | 222 |
Bank premises and fixed assets | $11,966,000 | 985 |
Other real estate owned | $40,000 | 1,165 |
Goodwill and other intangibles | $3,668,000 | 880 |
All other assets | $8,035,000 | 2,175 |
Life insurance assets | $2,131,000 | 2,616 |
Total liabilities and capital | $487,456,000 | 1,395 |
Total liabilities | $438,377,000 | 1,384 |
Total deposits | $415,820,000 | 1,364 |
Interest-bearing deposits | $345,510,000 | 1,297 |
Deposits held in domestic offices | $415,820,000 | 1,363 |
% insured | 75.63% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $93,000 | 148 |
Other borrowed funds | $20,266,000 | 1,133 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,198,000 | 1,933 |
Total equity capital | $49,079,000 | 1,528 |
Total bank equity capital | $49,079,000 | 1,526 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $39,243,000 | 877 |
Undivided profits | $4,836,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,588,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $914,000 | 295 |
Income earned, not collected on loans | $2,285,000 | 1,154 |
Earning assets | $453,910,000 | 1,381 |
Long-term assets (5+ years) | $51,709,000 | 3,233 |
Average Assets, year-to-date | $474,206,250 | 1,421 |
Average Assets, quarterly | $481,319,000 | 1,415 |
Volatile liabilities | $13,651,000 | 2,604 |
Insider loans | $3,106,000 | 1,839 |
FHLB advances | $20,266,000 | 1,073 |
Loans and leases held for sale | $283,000 | 1,527 |
Unused loan commitments | $72,520,000 | 1,152 |
Tier 1 (core) risk-based capital | $45,750,000 | 1,552 |
Tier 2 risk-based capital | $5,214,000 | 1,038 |
Total risk weighted assets | $413,637,000 | 1,140 |
Total unused commitments | $72,520,000 | 1,152 |
Derivatives | $4,276,000 | 852 |
2014-06-30 | Rank | |
# of Employees: | 127 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $475,182,000 | 1,429 |
Cash and due from depository institutions | $19,265,000 | 1,156 |
Interest-bearing balances | $6,012,000 | 3,556 |
Securities | $37,891,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $394,682,000 | 1,113 |
Loan loss allowance | $8,658,000 | 759 |
Trading account assets | $116,000 | 218 |
Bank premises and fixed assets | $12,043,000 | 982 |
Other real estate owned | $12,000 | 1,156 |
Goodwill and other intangibles | $3,668,000 | 874 |
All other assets | $7,505,000 | 2,273 |
Life insurance assets | $2,116,000 | 2,612 |
Total liabilities and capital | $475,182,000 | 1,429 |
Total liabilities | $426,742,000 | 1,412 |
Total deposits | $392,925,000 | 1,437 |
Interest-bearing deposits | $318,913,000 | 1,421 |
Deposits held in domestic offices | $392,925,000 | 1,436 |
% insured | 77.95% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $116,000 | 146 |
Other borrowed funds | $32,024,000 | 834 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,677,000 | 2,236 |
Total equity capital | $48,440,000 | 1,526 |
Total bank equity capital | $48,440,000 | 1,525 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $39,243,000 | 866 |
Undivided profits | $4,197,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,016,000 | 283 |
Income earned, not collected on loans | $1,999,000 | 1,250 |
Earning assets | $438,701,000 | 1,418 |
Long-term assets (5+ years) | $51,499,000 | 3,266 |
Average Assets, year-to-date | $469,789,670 | 1,427 |
Average Assets, quarterly | $474,039,000 | 1,427 |
Volatile liabilities | $29,584,000 | 1,484 |
Insider loans | $3,144,000 | 1,829 |
FHLB advances | $32,024,000 | 794 |
Loans and leases held for sale | $65,000 | 1,911 |
Unused loan commitments | $80,195,000 | 1,049 |
Tier 1 (core) risk-based capital | $45,005,000 | 1,549 |
Tier 2 risk-based capital | $4,941,000 | 1,098 |
Total risk weighted assets | $391,586,000 | 1,178 |
Total unused commitments | $80,195,000 | 1,049 |
Derivatives | $3,456,000 | 915 |
2014-03-31 | Rank | |
# of Employees: | 106 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $472,896,000 | 1,437 |
Cash and due from depository institutions | $26,698,000 | 1,397 |
Interest-bearing balances | $13,629,000 | 2,464 |
Securities | $38,508,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $384,219,000 | 1,131 |
Loan loss allowance | $8,786,000 | 763 |
Trading account assets | $101,000 | 224 |
Bank premises and fixed assets | $12,136,000 | 972 |
Other real estate owned | $33,000 | 1,397 |
Goodwill and other intangibles | $3,668,000 | 878 |
All other assets | $7,533,000 | 2,264 |
Life insurance assets | $2,100,000 | 2,609 |
Total liabilities and capital | $472,896,000 | 1,437 |
Total liabilities | $425,226,000 | 1,419 |
Total deposits | $398,300,000 | 1,423 |
Interest-bearing deposits | $331,807,000 | 1,368 |
Deposits held in domestic offices | $398,300,000 | 1,423 |
% insured | 75.48% | 5,376 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $101,000 | 144 |
Other borrowed funds | $24,978,000 | 923 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,847,000 | 2,075 |
Total equity capital | $47,670,000 | 1,526 |
Total bank equity capital | $47,670,000 | 1,524 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $39,243,000 | 873 |
Undivided profits | $3,427,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,862,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,557,000 | 136 |
Income earned, not collected on loans | $1,941,000 | 1,270 |
Earning assets | $436,457,000 | 1,434 |
Long-term assets (5+ years) | $53,306,000 | 3,194 |
Average Assets, year-to-date | $467,093,500 | 1,438 |
Average Assets, quarterly | $467,093,500 | 1,438 |
Volatile liabilities | $13,954,000 | 2,454 |
Insider loans | $1,565,000 | 2,836 |
FHLB advances | $24,978,000 | 878 |
Loans and leases held for sale | $100,000 | 1,702 |
Unused loan commitments | $56,614,000 | 1,330 |
Tier 1 (core) risk-based capital | $44,357,000 | 1,564 |
Tier 2 risk-based capital | $4,760,000 | 1,127 |
Total risk weighted assets | $376,739,000 | 1,212 |
Total unused commitments | $56,614,000 | 1,330 |
Derivatives | $1,638,000 | 1,006 |
2013-12-31 | Rank | |
# of Employees: | 129 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $461,291,000 | 1,456 |
Cash and due from depository institutions | $17,838,000 | 1,151 |
Interest-bearing balances | $4,410,000 | 4,190 |
Securities | $39,312,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $381,122,000 | 1,141 |
Loan loss allowance | $8,800,000 | 764 |
Trading account assets | $90,000 | 221 |
Bank premises and fixed assets | $12,038,000 | 979 |
Other real estate owned | $14,000 | 1,151 |
Goodwill and other intangibles | $3,668,000 | 871 |
All other assets | $7,209,000 | 2,361 |
Life insurance assets | $2,085,000 | 2,599 |
Total liabilities and capital | $461,291,000 | 1,456 |
Total liabilities | $414,314,000 | 1,442 |
Total deposits | $392,361,000 | 1,423 |
Interest-bearing deposits | $311,583,000 | 1,473 |
Deposits held in domestic offices | $392,361,000 | 1,421 |
% insured | 75.79% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $90,000 | 146 |
Other borrowed funds | $20,058,000 | 1,098 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,805,000 | 2,095 |
Total equity capital | $46,977,000 | 1,510 |
Total bank equity capital | $46,977,000 | 1,508 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $39,243,000 | 880 |
Undivided profits | $2,734,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,310,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,832,000 | 126 |
Income earned, not collected on loans | $1,767,000 | 1,486 |
Earning assets | $424,934,000 | 1,454 |
Long-term assets (5+ years) | $52,279,000 | 3,201 |
Average Assets, year-to-date | $450,757,600 | 1,472 |
Average Assets, quarterly | $468,215,500 | 1,435 |
Volatile liabilities | $15,181,000 | 2,367 |
Insider loans | $1,590,000 | 2,835 |
FHLB advances | $20,058,000 | 1,047 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $40,063,000 | 1,668 |
Tier 1 (core) risk-based capital | $43,763,000 | 1,569 |
Tier 2 risk-based capital | $4,807,000 | 1,124 |
Total risk weighted assets | $380,593,000 | 1,199 |
Total unused commitments | $40,063,000 | 1,668 |
Derivatives | $3,584,000 | 817 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $272,439,000 | 2,353 |
Cash and due from depository institutions | $14,891,000 | 2,351 |
Interest-bearing balances | $5,018,000 | 4,033 |
Securities | $16,362,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $228,080,000 | 1,796 |
Loan loss allowance | $4,338,000 | 1,584 |
Trading account assets | $125,000 | 222 |
Bank premises and fixed assets | $3,958,000 | 2,708 |
Other real estate owned | $201,000 | 2,351 |
Goodwill and other intangibles | $3,668,000 | 863 |
All other assets | $5,154,000 | 2,915 |
Life insurance assets | $2,069,000 | 2,564 |
Total liabilities and capital | $272,439,000 | 2,353 |
Total liabilities | $246,475,000 | 2,326 |
Total deposits | $236,738,000 | 2,275 |
Interest-bearing deposits | $181,117,000 | 2,417 |
Deposits held in domestic offices | $236,738,000 | 2,274 |
% insured | 72.66% | 5,931 |
Federal funds purchased & repurchase agreements | $7,400,000 | 1,002 |
Trading liabilities | $125,000 | 142 |
Other borrowed funds | $653,000 | 3,627 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,559,000 | 2,424 |
Total equity capital | $25,964,000 | 2,563 |
Total bank equity capital | $25,964,000 | 2,563 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $16,893,000 | 1,727 |
Undivided profits | $6,571,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,105,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,611,000 | 128 |
Income earned, not collected on loans | $1,701,000 | 1,624 |
Earning assets | $249,585,000 | 2,359 |
Long-term assets (5+ years) | $27,481,000 | 4,523 |
Average Assets, year-to-date | $256,226,750 | 2,486 |
Average Assets, quarterly | $262,144,500 | 2,434 |
Volatile liabilities | $17,909,000 | 2,133 |
Insider loans | $3,572,000 | 1,662 |
FHLB advances | $653,000 | 3,484 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,744,000 | 1,519 |
Tier 1 (core) risk-based capital | $22,391,000 | 2,873 |
Tier 2 risk-based capital | $2,780,000 | 1,790 |
Total risk weighted assets | $220,837,000 | 1,931 |
Total unused commitments | $45,744,000 | 1,519 |
Derivatives | $984,000 | 1,133 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $251,850,000 | 2,534 |
Cash and due from depository institutions | $13,475,000 | 2,401 |
Interest-bearing balances | $5,797,000 | 3,938 |
Securities | $21,025,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $204,721,000 | 1,966 |
Loan loss allowance | $4,370,000 | 1,590 |
Trading account assets | $145,000 | 219 |
Bank premises and fixed assets | $3,822,000 | 2,786 |
Other real estate owned | $172,000 | 2,401 |
Goodwill and other intangibles | $3,668,000 | 870 |
All other assets | $4,822,000 | 3,021 |
Life insurance assets | $2,053,000 | 2,544 |
Total liabilities and capital | $251,850,000 | 2,534 |
Total liabilities | $225,839,000 | 2,522 |
Total deposits | $215,801,000 | 2,501 |
Interest-bearing deposits | $172,514,000 | 2,526 |
Deposits held in domestic offices | $215,801,000 | 2,500 |
% insured | 77.45% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $145,000 | 129 |
Other borrowed funds | $8,661,000 | 1,844 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,232,000 | 2,751 |
Total equity capital | $26,011,000 | 2,558 |
Total bank equity capital | $26,011,000 | 2,558 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $16,893,000 | 1,733 |
Undivided profits | $6,618,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,342,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,478,000 | 99 |
Income earned, not collected on loans | $1,452,000 | 1,826 |
Earning assets | $231,688,000 | 2,518 |
Long-term assets (5+ years) | $27,279,000 | 4,497 |
Average Assets, year-to-date | $250,822,670 | 2,547 |
Average Assets, quarterly | $250,806,500 | 2,556 |
Volatile liabilities | $10,053,000 | 3,117 |
Insider loans | $3,619,000 | 1,647 |
FHLB advances | $6,661,000 | 2,016 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,972,000 | 1,601 |
Tier 1 (core) risk-based capital | $22,279,000 | 2,865 |
Tier 2 risk-based capital | $2,505,000 | 1,965 |
Total risk weighted assets | $198,558,000 | 2,113 |
Total unused commitments | $41,972,000 | 1,601 |
Derivatives | $2,562,000 | 1,003 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $249,763,000 | 2,594 |
Cash and due from depository institutions | $16,665,000 | 2,636 |
Interest-bearing balances | $8,694,000 | 3,681 |
Securities | $21,888,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $198,152,000 | 2,007 |
Loan loss allowance | $4,366,000 | 1,620 |
Trading account assets | $242,000 | 201 |
Bank premises and fixed assets | $3,885,000 | 2,771 |
Other real estate owned | $242,000 | 2,636 |
Goodwill and other intangibles | $3,668,000 | 858 |
All other assets | $5,021,000 | 2,938 |
Life insurance assets | $2,037,000 | 2,529 |
Total liabilities and capital | $249,763,000 | 2,594 |
Total liabilities | $223,118,000 | 2,585 |
Total deposits | $220,970,000 | 2,477 |
Interest-bearing deposits | $180,320,000 | 2,480 |
Deposits held in domestic offices | $220,970,000 | 2,477 |
% insured | 75.92% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $242,000 | 127 |
Other borrowed funds | $668,000 | 3,522 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,238,000 | 2,803 |
Total equity capital | $26,645,000 | 2,559 |
Total bank equity capital | $26,645,000 | 2,559 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $16,893,000 | 1,745 |
Undivided profits | $7,252,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,420,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,679,000 | 103 |
Income earned, not collected on loans | $1,307,000 | 2,029 |
Earning assets | $228,976,000 | 2,590 |
Long-term assets (5+ years) | $26,612,000 | 4,542 |
Average Assets, year-to-date | $250,309,000 | 2,579 |
Average Assets, quarterly | $250,309,000 | 2,579 |
Volatile liabilities | $10,427,000 | 3,041 |
Insider loans | $3,638,000 | 1,639 |
FHLB advances | $668,000 | 3,383 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,825,000 | 1,922 |
Tier 1 (core) risk-based capital | $22,612,000 | 2,824 |
Tier 2 risk-based capital | $2,412,000 | 2,049 |
Total risk weighted assets | $191,015,000 | 2,193 |
Total unused commitments | $32,825,000 | 1,922 |
Derivatives | $712,000 | 1,241 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $250,855,000 | 2,570 |
Cash and due from depository institutions | $12,441,000 | 2,401 |
Interest-bearing balances | $4,004,000 | 4,653 |
Securities | $23,012,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
Net loans & leases | $200,986,000 | 1,996 |
Loan loss allowance | $4,370,000 | 1,614 |
Trading account assets | $253,000 | 198 |
Bank premises and fixed assets | $3,765,000 | 2,841 |
Other real estate owned | $272,000 | 2,401 |
Goodwill and other intangibles | $3,668,000 | 858 |
All other assets | $4,958,000 | 3,001 |
Life insurance assets | $2,022,000 | 2,508 |
Total liabilities and capital | $250,855,000 | 2,570 |
Total liabilities | $223,913,000 | 2,573 |
Total deposits | $218,510,000 | 2,492 |
Interest-bearing deposits | $173,463,000 | 2,541 |
Deposits held in domestic offices | $218,510,000 | 2,492 |
% insured | 83.67% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $253,000 | 122 |
Other borrowed funds | $3,675,000 | 2,765 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,475,000 | 2,572 |
Total equity capital | $26,942,000 | 2,532 |
Total bank equity capital | $26,942,000 | 2,532 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $16,893,000 | 1,749 |
Undivided profits | $7,549,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,741,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,827,000 | 104 |
Income earned, not collected on loans | $1,133,000 | 2,383 |
Earning assets | $229,755,000 | 2,565 |
Long-term assets (5+ years) | $29,134,000 | 4,295 |
Average Assets, year-to-date | $244,620,800 | 2,577 |
Average Assets, quarterly | $246,580,000 | 2,593 |
Volatile liabilities | $10,591,000 | 3,074 |
Insider loans | $3,030,000 | 1,905 |
FHLB advances | $3,675,000 | 2,667 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $49,918,000 | 1,322 |
Tier 1 (core) risk-based capital | $22,832,000 | 2,788 |
Tier 2 risk-based capital | $2,450,000 | 2,018 |
Total risk weighted assets | $194,070,000 | 2,172 |
Total unused commitments | $49,918,000 | 1,322 |
Derivatives | $1,446,000 | 1,128 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $242,305,000 | 2,644 |
Cash and due from depository institutions | $13,146,000 | 2,297 |
Interest-bearing balances | $3,435,000 | 4,788 |
Securities | $24,111,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $191,272,000 | 2,083 |
Loan loss allowance | $4,493,000 | 1,613 |
Trading account assets | $293,000 | 189 |
Bank premises and fixed assets | $3,800,000 | 2,855 |
Other real estate owned | $768,000 | 2,297 |
Goodwill and other intangibles | $3,668,000 | 857 |
All other assets | $5,247,000 | 2,936 |
Life insurance assets | $2,006,000 | 2,478 |
Total liabilities and capital | $242,305,000 | 2,644 |
Total liabilities | $216,212,000 | 2,640 |
Total deposits | $210,617,000 | 2,559 |
Interest-bearing deposits | $174,722,000 | 2,530 |
Deposits held in domestic offices | $210,617,000 | 2,558 |
% insured | 82.40% | 5,686 |
Federal funds purchased & repurchase agreements | $500,000 | 1,981 |
Trading liabilities | $293,000 | 124 |
Other borrowed funds | $3,682,000 | 2,824 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,120,000 | 3,198 |
Total equity capital | $26,093,000 | 2,644 |
Total bank equity capital | $26,093,000 | 2,643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $16,893,000 | 1,770 |
Undivided profits | $6,700,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,397,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,027,000 | 123 |
Income earned, not collected on loans | $1,669,000 | 1,768 |
Earning assets | $219,111,000 | 2,670 |
Long-term assets (5+ years) | $24,104,000 | 4,688 |
Average Assets, year-to-date | $243,062,250 | 2,621 |
Average Assets, quarterly | $243,589,500 | 2,629 |
Volatile liabilities | $10,712,000 | 3,110 |
Insider loans | $2,674,000 | 2,147 |
FHLB advances | $3,682,000 | 2,716 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $48,438,000 | 1,368 |
Tier 1 (core) risk-based capital | $21,961,000 | 2,900 |
Tier 2 risk-based capital | $2,319,000 | 2,134 |
Total risk weighted assets | $183,336,000 | 2,293 |
Total unused commitments | $48,438,000 | 1,368 |
Derivatives | $2,123,000 | 1,070 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $244,874,000 | 2,622 |
Cash and due from depository institutions | $11,800,000 | 2,285 |
Interest-bearing balances | $2,883,000 | 4,966 |
Securities | $25,213,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $194,201,000 | 2,060 |
Loan loss allowance | $4,738,000 | 1,558 |
Trading account assets | $274,000 | 175 |
Bank premises and fixed assets | $3,829,000 | 2,845 |
Other real estate owned | $791,000 | 2,285 |
Goodwill and other intangibles | $3,668,000 | 849 |
All other assets | $5,098,000 | 2,974 |
Life insurance assets | $1,867,000 | 2,526 |
Total liabilities and capital | $244,874,000 | 2,622 |
Total liabilities | $219,432,000 | 2,608 |
Total deposits | $210,182,000 | 2,568 |
Interest-bearing deposits | $175,149,000 | 2,532 |
Deposits held in domestic offices | $210,182,000 | 2,567 |
% insured | 85.26% | 5,194 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,652 |
Trading liabilities | $274,000 | 105 |
Other borrowed funds | $6,189,000 | 2,306 |
Subordinated debt | $0 | 180 |
All other liabilities | $987,000 | 3,273 |
Total equity capital | $25,442,000 | 2,667 |
Total bank equity capital | $25,442,000 | 2,666 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $16,893,000 | 1,769 |
Undivided profits | $6,049,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,014,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,579,000 | 103 |
Income earned, not collected on loans | $1,531,000 | 1,809 |
Earning assets | $222,571,000 | 2,629 |
Long-term assets (5+ years) | $24,405,000 | 4,641 |
Average Assets, year-to-date | $243,314,670 | 2,623 |
Average Assets, quarterly | $245,809,500 | 2,610 |
Volatile liabilities | $18,442,000 | 2,182 |
Insider loans | $2,364,000 | 2,352 |
FHLB advances | $6,189,000 | 2,218 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,819,000 | 1,625 |
Tier 1 (core) risk-based capital | $21,439,000 | 2,933 |
Tier 2 risk-based capital | $2,359,000 | 2,103 |
Total risk weighted assets | $186,369,000 | 2,256 |
Total unused commitments | $37,819,000 | 1,625 |
Derivatives | $689,000 | 1,198 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $246,745,000 | 2,612 |
Cash and due from depository institutions | $18,688,000 | 2,389 |
Interest-bearing balances | $10,982,000 | 3,164 |
Securities | $20,294,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $194,813,000 | 2,041 |
Loan loss allowance | $5,255,000 | 1,451 |
Trading account assets | $187,000 | 179 |
Bank premises and fixed assets | $3,846,000 | 2,839 |
Other real estate owned | $318,000 | 2,389 |
Goodwill and other intangibles | $3,668,000 | 854 |
All other assets | $4,931,000 | 3,031 |
Life insurance assets | $1,851,000 | 2,502 |
Total liabilities and capital | $246,745,000 | 2,612 |
Total liabilities | $221,814,000 | 2,608 |
Total deposits | $214,450,000 | 2,548 |
Interest-bearing deposits | $182,441,000 | 2,468 |
Deposits held in domestic offices | $214,450,000 | 2,547 |
% insured | 83.03% | 5,681 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $187,000 | 101 |
Other borrowed funds | $6,196,000 | 2,335 |
Subordinated debt | $0 | 185 |
All other liabilities | $981,000 | 3,256 |
Total equity capital | $24,931,000 | 2,695 |
Total bank equity capital | $24,931,000 | 2,695 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $16,893,000 | 1,774 |
Undivided profits | $5,538,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,390,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,536,000 | 90 |
Income earned, not collected on loans | $1,435,000 | 1,906 |
Earning assets | $226,276,000 | 2,618 |
Long-term assets (5+ years) | $21,408,000 | 4,914 |
Average Assets, year-to-date | $242,535,000 | 2,638 |
Average Assets, quarterly | $242,535,000 | 2,638 |
Volatile liabilities | $16,003,000 | 2,441 |
Insider loans | $779,000 | 4,171 |
FHLB advances | $6,196,000 | 2,249 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,555,000 | 2,134 |
Tier 1 (core) risk-based capital | $20,971,000 | 2,971 |
Tier 2 risk-based capital | $2,321,000 | 2,140 |
Total risk weighted assets | $182,741,000 | 2,311 |
Total unused commitments | $26,555,000 | 2,134 |
Derivatives | $498,000 | 1,201 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $238,325,000 | 2,683 |
Cash and due from depository institutions | $14,691,000 | 2,810 |
Interest-bearing balances | $6,991,000 | 3,596 |
Securities | $14,863,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $195,622,000 | 2,054 |
Loan loss allowance | $5,626,000 | 1,340 |
Trading account assets | $214,000 | 171 |
Bank premises and fixed assets | $3,889,000 | 2,823 |
Other real estate owned | $471,000 | 2,810 |
Goodwill and other intangibles | $3,668,000 | 855 |
All other assets | $4,907,000 | 3,096 |
Life insurance assets | $1,836,000 | 2,475 |
Total liabilities and capital | $238,325,000 | 2,683 |
Total liabilities | $213,091,000 | 2,673 |
Total deposits | $205,690,000 | 2,607 |
Interest-bearing deposits | $169,700,000 | 2,614 |
Deposits held in domestic offices | $205,690,000 | 2,606 |
% insured | 86.91% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $214,000 | 99 |
Other borrowed funds | $6,202,000 | 2,490 |
Subordinated debt | $0 | 193 |
All other liabilities | $985,000 | 3,266 |
Total equity capital | $25,234,000 | 2,635 |
Total bank equity capital | $25,234,000 | 2,635 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $16,893,000 | 1,789 |
Undivided profits | $5,841,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,584,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,959,000 | 102 |
Income earned, not collected on loans | $1,440,000 | 2,002 |
Earning assets | $217,690,000 | 2,673 |
Long-term assets (5+ years) | $9,724,000 | 5,466 |
Average Assets, year-to-date | $236,323,000 | 2,672 |
Average Assets, quarterly | $238,110,000 | 2,680 |
Volatile liabilities | $19,420,000 | 2,243 |
Insider loans | $775,000 | 4,237 |
FHLB advances | $6,202,000 | 2,388 |
Loans and leases held for sale | $115,000 | 1,806 |
Unused loan commitments | $29,898,000 | 1,891 |
Tier 1 (core) risk-based capital | $21,191,000 | 2,927 |
Tier 2 risk-based capital | $2,310,000 | 2,161 |
Total risk weighted assets | $181,480,000 | 2,338 |
Total unused commitments | $29,898,000 | 1,893 |
Derivatives | $470,000 | 1,085 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $237,895,000 | 2,692 |
Cash and due from depository institutions | $14,901,000 | 2,872 |
Interest-bearing balances | $8,068,000 | 3,401 |
Securities | $13,050,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $196,008,000 | 2,059 |
Loan loss allowance | $4,994,000 | 1,525 |
Trading account assets | $211,000 | 181 |
Bank premises and fixed assets | $3,866,000 | 2,845 |
Other real estate owned | $1,019,000 | 2,872 |
Goodwill and other intangibles | $3,719,000 | 854 |
All other assets | $5,121,000 | 3,045 |
Life insurance assets | $1,821,000 | 2,465 |
Total liabilities and capital | $237,895,000 | 2,692 |
Total liabilities | $211,637,000 | 2,684 |
Total deposits | $204,159,000 | 2,614 |
Interest-bearing deposits | $174,386,000 | 2,563 |
Deposits held in domestic offices | $204,159,000 | 2,614 |
% insured | 84.13% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $211,000 | 104 |
Other borrowed funds | $6,209,000 | 2,576 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,058,000 | 3,237 |
Total equity capital | $26,258,000 | 2,563 |
Total bank equity capital | $26,258,000 | 2,562 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $16,893,000 | 1,804 |
Undivided profits | $6,865,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,945,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,085,000 | 97 |
Income earned, not collected on loans | $1,678,000 | 1,806 |
Earning assets | $217,337,000 | 2,669 |
Long-term assets (5+ years) | $8,207,000 | 5,613 |
Average Assets, year-to-date | $235,822,500 | 2,682 |
Average Assets, quarterly | $235,373,500 | 2,700 |
Volatile liabilities | $16,326,000 | 2,605 |
Insider loans | $789,000 | 4,247 |
FHLB advances | $6,209,000 | 2,459 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,581,000 | 2,000 |
Tier 1 (core) risk-based capital | $22,200,000 | 2,818 |
Tier 2 risk-based capital | $2,314,000 | 2,159 |
Total risk weighted assets | $182,433,000 | 2,330 |
Total unused commitments | $27,581,000 | 2,005 |
Derivatives | $429,000 | 1,116 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $232,852,000 | 2,736 |
Cash and due from depository institutions | $11,128,000 | 2,860 |
Interest-bearing balances | $6,178,000 | 3,685 |
Securities | $12,399,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $195,544,000 | 2,085 |
Loan loss allowance | $5,898,000 | 1,366 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,913,000 | 2,835 |
Other real estate owned | $1,096,000 | 2,860 |
Goodwill and other intangibles | $3,796,000 | 866 |
All other assets | $4,976,000 | 3,117 |
Life insurance assets | $1,805,000 | 2,441 |
Total liabilities and capital | $232,852,000 | 2,736 |
Total liabilities | $207,978,000 | 2,738 |
Total deposits | $192,360,000 | 2,764 |
Interest-bearing deposits | $163,928,000 | 2,730 |
Deposits held in domestic offices | $192,360,000 | 2,763 |
% insured | 86.90% | 5,066 |
Federal funds purchased & repurchase agreements | $8,500,000 | 996 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,215,000 | 2,625 |
Subordinated debt | $0 | 212 |
All other liabilities | $903,000 | 3,413 |
Total equity capital | $24,874,000 | 2,639 |
Total bank equity capital | $24,874,000 | 2,637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $16,893,000 | 1,792 |
Undivided profits | $5,481,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,710,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,470,000 | 154 |
Income earned, not collected on loans | $1,554,000 | 1,875 |
Earning assets | $214,121,000 | 2,711 |
Long-term assets (5+ years) | $5,007,000 | 6,039 |
Average Assets, year-to-date | $235,131,670 | 2,703 |
Average Assets, quarterly | $233,935,500 | 2,723 |
Volatile liabilities | $21,635,000 | 2,139 |
Insider loans | $817,000 | 4,236 |
FHLB advances | $6,215,000 | 2,516 |
Loans and leases held for sale | $130,000 | 1,605 |
Unused loan commitments | $28,877,000 | 1,933 |
Tier 1 (core) risk-based capital | $20,868,000 | 2,923 |
Tier 2 risk-based capital | $2,302,000 | 2,179 |
Total risk weighted assets | $180,462,000 | 2,363 |
Total unused commitments | $28,877,000 | 1,935 |
Derivatives | $248,000 | 1,096 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $235,019,000 | 2,737 |
Cash and due from depository institutions | $15,621,000 | 2,913 |
Interest-bearing balances | $10,094,000 | 2,967 |
Securities | $17,076,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $188,178,000 | 2,169 |
Loan loss allowance | $5,874,000 | 1,364 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,966,000 | 2,827 |
Other real estate owned | $1,116,000 | 2,913 |
Goodwill and other intangibles | $3,873,000 | 869 |
All other assets | $5,189,000 | 3,092 |
Life insurance assets | $1,789,000 | 2,446 |
Total liabilities and capital | $235,019,000 | 2,737 |
Total liabilities | $209,549,000 | 2,740 |
Total deposits | $202,473,000 | 2,662 |
Interest-bearing deposits | $171,206,000 | 2,663 |
Deposits held in domestic offices | $202,473,000 | 2,660 |
% insured | 81.03% | 6,302 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,221,000 | 2,662 |
Subordinated debt | $0 | 214 |
All other liabilities | $855,000 | 3,439 |
Total equity capital | $25,470,000 | 2,533 |
Total bank equity capital | $25,470,000 | 2,532 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $16,893,000 | 1,806 |
Undivided profits | $6,077,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,322,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 318 |
Income earned, not collected on loans | $1,689,000 | 1,735 |
Earning assets | $215,348,000 | 2,722 |
Long-term assets (5+ years) | $3,561,000 | 6,263 |
Average Assets, year-to-date | $236,271,500 | 2,718 |
Average Assets, quarterly | $236,271,500 | 2,718 |
Volatile liabilities | $13,228,000 | 3,012 |
Insider loans | $974,000 | 4,018 |
FHLB advances | $6,221,000 | 2,543 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,551,000 | 2,038 |
Tier 1 (core) risk-based capital | $21,569,000 | 2,824 |
Tier 2 risk-based capital | $2,214,000 | 2,272 |
Total risk weighted assets | $173,437,000 | 2,460 |
Total unused commitments | $27,551,000 | 2,038 |
Derivatives | $501,000 | 992 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $237,524,000 | 2,712 |
Cash and due from depository institutions | $14,326,000 | 3,242 |
Interest-bearing balances | $9,793,000 | 2,821 |
Securities | $21,101,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $188,003,000 | 2,220 |
Loan loss allowance | $6,284,000 | 1,275 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,013,000 | 2,835 |
Other real estate owned | $1,095,000 | 3,242 |
Goodwill and other intangibles | $3,950,000 | 866 |
All other assets | $5,036,000 | 3,201 |
Life insurance assets | $1,774,000 | 2,438 |
Total liabilities and capital | $237,524,000 | 2,712 |
Total liabilities | $211,954,000 | 2,718 |
Total deposits | $201,371,000 | 2,654 |
Interest-bearing deposits | $161,929,000 | 2,803 |
Deposits held in domestic offices | $201,371,000 | 2,652 |
% insured | 85.47% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,728,000 | 2,362 |
Subordinated debt | $0 | 220 |
All other liabilities | $855,000 | 3,508 |
Total equity capital | $25,570,000 | 2,503 |
Total bank equity capital | $25,570,000 | 2,502 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $16,893,000 | 1,805 |
Undivided profits | $6,177,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,610,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 399 |
Income earned, not collected on loans | $1,475,000 | 2,047 |
Earning assets | $218,897,000 | 2,672 |
Long-term assets (5+ years) | $3,689,000 | 6,274 |
Average Assets, year-to-date | $238,844,800 | 2,646 |
Average Assets, quarterly | $238,119,000 | 2,694 |
Volatile liabilities | $43,094,000 | 2,849 |
Insider loans | $1,012,000 | 4,003 |
FHLB advances | $9,728,000 | 2,252 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,796,000 | 2,263 |
Tier 1 (core) risk-based capital | $21,655,000 | 2,813 |
Tier 2 risk-based capital | $2,227,000 | 2,292 |
Total risk weighted assets | $174,113,000 | 2,504 |
Total unused commitments | $23,796,000 | 2,265 |
Derivatives | $321,000 | 1,095 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $238,714,000 | 2,713 |
Cash and due from depository institutions | $15,852,000 | 3,278 |
Interest-bearing balances | $8,861,000 | 3,001 |
Securities | $19,914,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $187,631,000 | 2,262 |
Loan loss allowance | $6,353,000 | 1,275 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,065,000 | 2,833 |
Other real estate owned | $1,714,000 | 3,278 |
Goodwill and other intangibles | $4,027,000 | 854 |
All other assets | $5,511,000 | 3,065 |
Life insurance assets | $1,758,000 | 2,442 |
Total liabilities and capital | $238,714,000 | 2,713 |
Total liabilities | $213,363,000 | 2,724 |
Total deposits | $202,638,000 | 2,655 |
Interest-bearing deposits | $175,554,000 | 2,633 |
Deposits held in domestic offices | $202,638,000 | 2,652 |
% insured | 81.53% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,734,000 | 2,455 |
Subordinated debt | $0 | 233 |
All other liabilities | $991,000 | 3,552 |
Total equity capital | $25,351,000 | 2,614 |
Total bank equity capital | $25,351,000 | 2,612 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $16,893,000 | 1,803 |
Undivided profits | $5,958,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,328,000 | 299 |
Income earned, not collected on loans | $1,792,000 | 1,824 |
Earning assets | $216,406,000 | 2,729 |
Long-term assets (5+ years) | $7,857,000 | 5,646 |
Average Assets, year-to-date | $239,175,000 | 2,678 |
Average Assets, quarterly | $235,067,500 | 2,745 |
Volatile liabilities | $48,793,000 | 2,661 |
Insider loans | $688,000 | 4,685 |
FHLB advances | $9,734,000 | 2,351 |
Loans and leases held for sale | $90,000 | 1,907 |
Unused loan commitments | $19,193,000 | 2,680 |
Tier 1 (core) risk-based capital | $21,120,000 | 2,909 |
Tier 2 risk-based capital | $2,248,000 | 2,327 |
Total risk weighted assets | $175,719,000 | 2,532 |
Total unused commitments | $19,193,000 | 2,681 |
Derivatives | $2,312,000 | 933 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $231,421,000 | 2,812 |
Cash and due from depository institutions | $5,863,000 | 3,310 |
Interest-bearing balances | $1,165,000 | 5,301 |
Securities | $16,695,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $193,424,000 | 2,240 |
Loan loss allowance | $5,976,000 | 1,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,108,000 | 2,841 |
Other real estate owned | $1,676,000 | 3,310 |
Goodwill and other intangibles | $4,104,000 | 859 |
All other assets | $5,551,000 | 3,067 |
Life insurance assets | $1,743,000 | 2,455 |
Total liabilities and capital | $231,421,000 | 2,812 |
Total liabilities | $206,691,000 | 2,828 |
Total deposits | $193,434,000 | 2,803 |
Interest-bearing deposits | $168,978,000 | 2,774 |
Deposits held in domestic offices | $193,434,000 | 2,801 |
% insured | 84.69% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,239,000 | 2,219 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,018,000 | 3,385 |
Total equity capital | $24,730,000 | 2,645 |
Total bank equity capital | $24,730,000 | 2,644 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $16,893,000 | 1,800 |
Undivided profits | $5,337,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,221,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 494 |
Income earned, not collected on loans | $1,762,000 | 1,776 |
Earning assets | $211,284,000 | 2,815 |
Long-term assets (5+ years) | $7,193,000 | 5,779 |
Average Assets, year-to-date | $239,328,670 | 2,709 |
Average Assets, quarterly | $238,002,000 | 2,725 |
Volatile liabilities | $45,839,000 | 2,844 |
Insider loans | $601,000 | 4,938 |
FHLB advances | $12,239,000 | 2,121 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $35,850,000 | 1,697 |
Tier 1 (core) risk-based capital | $20,394,000 | 3,003 |
Tier 2 risk-based capital | $2,383,000 | 2,222 |
Total risk weighted assets | $187,073,000 | 2,417 |
Total unused commitments | $35,850,000 | 1,699 |
Derivatives | $419,000 | 1,061 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $244,583,000 | 2,717 |
Cash and due from depository institutions | $14,048,000 | 3,279 |
Interest-bearing balances | $7,611,000 | 3,080 |
Securities | $21,089,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $193,600,000 | 2,293 |
Loan loss allowance | $5,802,000 | 1,440 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,152,000 | 2,866 |
Other real estate owned | $1,706,000 | 3,279 |
Goodwill and other intangibles | $4,181,000 | 863 |
All other assets | $5,807,000 | 3,067 |
Life insurance assets | $1,727,000 | 2,471 |
Total liabilities and capital | $244,583,000 | 2,717 |
Total liabilities | $220,498,000 | 2,711 |
Total deposits | $207,368,000 | 2,661 |
Interest-bearing deposits | $182,860,000 | 2,596 |
Deposits held in domestic offices | $207,368,000 | 2,659 |
% insured | 80.61% | 6,167 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,245,000 | 2,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $885,000 | 3,652 |
Total equity capital | $24,085,000 | 2,732 |
Total bank equity capital | $24,085,000 | 2,731 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $16,893,000 | 1,840 |
Undivided profits | $4,692,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,550,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 490 |
Income earned, not collected on loans | $1,927,000 | 1,677 |
Earning assets | $222,300,000 | 2,717 |
Long-term assets (5+ years) | $8,774,000 | 5,563 |
Average Assets, year-to-date | $243,282,500 | 2,727 |
Average Assets, quarterly | $243,282,500 | 2,727 |
Volatile liabilities | $52,308,000 | 2,606 |
Insider loans | $632,000 | 4,947 |
FHLB advances | $12,245,000 | 2,230 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,430,000 | 2,913 |
Tier 1 (core) risk-based capital | $19,842,000 | 3,113 |
Tier 2 risk-based capital | $2,334,000 | 2,319 |
Total risk weighted assets | $183,242,000 | 2,538 |
Total unused commitments | $18,430,000 | 2,918 |
Derivatives | $731,000 | 978 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $241,982,000 | 2,756 |
Cash and due from depository institutions | $12,247,000 | 3,057 |
Interest-bearing balances | $6,003,000 | 3,038 |
Securities | $17,933,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $197,201,000 | 2,302 |
Loan loss allowance | $5,547,000 | 1,491 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,215,000 | 2,875 |
Other real estate owned | $233,000 | 3,057 |
Goodwill and other intangibles | $4,258,000 | 855 |
All other assets | $5,895,000 | 3,094 |
Life insurance assets | $1,712,000 | 2,470 |
Total liabilities and capital | $241,982,000 | 2,756 |
Total liabilities | $218,170,000 | 2,742 |
Total deposits | $203,427,000 | 2,700 |
Interest-bearing deposits | $176,664,000 | 2,681 |
Deposits held in domestic offices | $203,427,000 | 2,698 |
% insured | 85.72% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,751,000 | 2,356 |
Subordinated debt | $0 | 258 |
All other liabilities | $992,000 | 3,445 |
Total equity capital | $23,812,000 | 2,722 |
Total bank equity capital | $23,812,000 | 2,720 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $16,893,000 | 1,848 |
Undivided profits | $4,419,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 471 |
Income earned, not collected on loans | $1,848,000 | 1,844 |
Earning assets | $221,137,000 | 2,746 |
Long-term assets (5+ years) | $7,640,000 | 5,764 |
Average Assets, year-to-date | $246,124,400 | 2,647 |
Average Assets, quarterly | $243,769,000 | 2,717 |
Volatile liabilities | $49,361,000 | 2,763 |
Insider loans | $649,000 | 4,974 |
FHLB advances | $13,751,000 | 2,247 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,834,000 | 2,871 |
Tier 1 (core) risk-based capital | $19,489,000 | 3,134 |
Tier 2 risk-based capital | $2,374,000 | 2,314 |
Total risk weighted assets | $186,809,000 | 2,534 |
Total unused commitments | $18,834,000 | 2,871 |
Derivatives | $546,000 | 989 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $245,556,000 | 2,708 |
Cash and due from depository institutions | $18,303,000 | 3,128 |
Interest-bearing balances | $12,783,000 | 1,730 |
Securities | $10,892,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $202,830,000 | 2,274 |
Loan loss allowance | $4,523,000 | 1,695 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,262,000 | 2,861 |
Other real estate owned | $178,000 | 3,128 |
Goodwill and other intangibles | $4,335,000 | 889 |
All other assets | $4,756,000 | 3,202 |
Life insurance assets | $1,697,000 | 2,478 |
Total liabilities and capital | $245,556,000 | 2,708 |
Total liabilities | $221,175,000 | 2,700 |
Total deposits | $206,124,000 | 2,635 |
Interest-bearing deposits | $185,408,000 | 2,554 |
Deposits held in domestic offices | $206,124,000 | 2,632 |
% insured | 84.67% | 5,555 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,757,000 | 2,450 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,294,000 | 3,207 |
Total equity capital | $24,381,000 | 2,752 |
Total bank equity capital | $24,381,000 | 2,751 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $16,893,000 | 1,838 |
Undivided profits | $4,988,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 437 |
Income earned, not collected on loans | $2,051,000 | 1,766 |
Earning assets | $226,505,000 | 2,694 |
Long-term assets (5+ years) | $9,052,000 | 5,545 |
Average Assets, year-to-date | $247,160,000 | 2,652 |
Average Assets, quarterly | $243,795,000 | 2,721 |
Volatile liabilities | $47,829,000 | 2,862 |
Insider loans | $669,000 | 4,934 |
FHLB advances | $13,757,000 | 2,335 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,818,000 | 3,093 |
Tier 1 (core) risk-based capital | $19,920,000 | 3,131 |
Tier 2 risk-based capital | $2,390,000 | 2,298 |
Total risk weighted assets | $189,039,000 | 2,545 |
Total unused commitments | $17,818,000 | 3,094 |
Derivatives | $87,000 | 1,159 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $242,034,000 | 2,752 |
Cash and due from depository institutions | $10,798,000 | 3,071 |
Interest-bearing balances | $6,263,000 | 2,431 |
Securities | $11,582,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $205,916,000 | 2,271 |
Loan loss allowance | $3,978,000 | 1,800 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,327,000 | 2,865 |
Other real estate owned | $348,000 | 3,071 |
Goodwill and other intangibles | $4,412,000 | 898 |
All other assets | $4,651,000 | 3,263 |
Life insurance assets | $1,682,000 | 2,497 |
Total liabilities and capital | $242,034,000 | 2,752 |
Total liabilities | $217,642,000 | 2,749 |
Total deposits | $202,505,000 | 2,672 |
Interest-bearing deposits | $177,616,000 | 2,634 |
Deposits held in domestic offices | $202,505,000 | 2,670 |
% insured | 77.57% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,762,000 | 2,533 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,375,000 | 3,098 |
Total equity capital | $24,392,000 | 2,714 |
Total bank equity capital | $24,392,000 | 2,713 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $16,893,000 | 1,840 |
Undivided profits | $4,999,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 433 |
Income earned, not collected on loans | $1,940,000 | 1,795 |
Earning assets | $223,761,000 | 2,733 |
Long-term assets (5+ years) | $14,319,000 | 4,757 |
Average Assets, year-to-date | $247,694,670 | 2,656 |
Average Assets, quarterly | $246,105,500 | 2,700 |
Volatile liabilities | $40,531,000 | 3,243 |
Insider loans | $750,000 | 4,821 |
FHLB advances | $13,762,000 | 2,412 |
Loans and leases held for sale | $365,000 | 1,619 |
Unused loan commitments | $19,004,000 | 3,042 |
Tier 1 (core) risk-based capital | $19,831,000 | 3,161 |
Tier 2 risk-based capital | $2,432,000 | 2,258 |
Total risk weighted assets | $193,006,000 | 2,510 |
Total unused commitments | $19,004,000 | 3,043 |
Derivatives | $1,075,000 | 1,006 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $250,177,000 | 2,665 |
Cash and due from depository institutions | $18,189,000 | 3,030 |
Interest-bearing balances | $13,222,000 | 1,318 |
Securities | $12,351,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $205,590,000 | 2,281 |
Loan loss allowance | $3,385,000 | 1,969 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,388,000 | 2,849 |
Other real estate owned | $282,000 | 3,030 |
Goodwill and other intangibles | $4,489,000 | 900 |
All other assets | $4,888,000 | 3,161 |
Life insurance assets | $1,667,000 | 2,516 |
Total liabilities and capital | $250,177,000 | 2,665 |
Total liabilities | $225,903,000 | 2,663 |
Total deposits | $211,001,000 | 2,566 |
Interest-bearing deposits | $191,136,000 | 2,478 |
Deposits held in domestic offices | $211,001,000 | 2,564 |
% insured | 75.98% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,767,000 | 2,571 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,135,000 | 3,438 |
Total equity capital | $24,274,000 | 2,753 |
Total bank equity capital | $24,274,000 | 2,753 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $16,893,000 | 1,817 |
Undivided profits | $4,881,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 398 |
Income earned, not collected on loans | $2,176,000 | 1,615 |
Earning assets | $231,163,000 | 2,654 |
Long-term assets (5+ years) | $12,346,000 | 5,043 |
Average Assets, year-to-date | $250,525,000 | 2,638 |
Average Assets, quarterly | $250,525,000 | 2,638 |
Volatile liabilities | $42,064,000 | 3,148 |
Insider loans | $867,000 | 4,581 |
FHLB advances | $13,767,000 | 2,460 |
Loans and leases held for sale | $148,000 | 1,731 |
Unused loan commitments | $22,525,000 | 2,830 |
Tier 1 (core) risk-based capital | $19,663,000 | 3,198 |
Tier 2 risk-based capital | $2,463,000 | 2,221 |
Total risk weighted assets | $196,102,000 | 2,484 |
Total unused commitments | $22,525,000 | 2,833 |
Derivatives | $2,074,000 | 902 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $250,873,000 | 2,643 |
Cash and due from depository institutions | $14,461,000 | 2,836 |
Interest-bearing balances | $7,633,000 | 1,353 |
Securities | $16,044,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $206,454,000 | 2,283 |
Loan loss allowance | $3,038,000 | 2,084 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,455,000 | 2,841 |
Other real estate owned | $97,000 | 2,836 |
Goodwill and other intangibles | $4,566,000 | 911 |
All other assets | $4,796,000 | 3,228 |
Life insurance assets | $1,653,000 | 2,535 |
Total liabilities and capital | $250,873,000 | 2,643 |
Total liabilities | $226,393,000 | 2,640 |
Total deposits | $211,505,000 | 2,512 |
Interest-bearing deposits | $184,367,000 | 2,495 |
Deposits held in domestic offices | $211,505,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,773,000 | 2,779 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,115,000 | 3,488 |
Total equity capital | $24,480,000 | 2,698 |
Total bank equity capital | $24,480,000 | 2,698 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $16,894,000 | 1,784 |
Undivided profits | $5,086,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,068,000 | 1,791 |
Earning assets | $230,131,000 | 2,634 |
Long-term assets (5+ years) | $11,381,000 | 5,123 |
Average Assets, year-to-date | $244,292,400 | 2,606 |
Average Assets, quarterly | $247,611,500 | 2,640 |
Volatile liabilities | $41,314,000 | 3,151 |
Insider loans | $2,133,000 | 3,042 |
FHLB advances | $13,773,000 | 2,673 |
Loans and leases held for sale | $63,000 | 1,621 |
Unused loan commitments | $26,041,000 | 2,590 |
Tier 1 (core) risk-based capital | $19,604,000 | 3,179 |
Tier 2 risk-based capital | $2,543,000 | 2,138 |
Total risk weighted assets | $202,932,000 | 2,408 |
Total unused commitments | $26,041,000 | 2,591 |
Derivatives | $1,350,000 | 894 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $244,350,000 | 2,670 |
Cash and due from depository institutions | $5,868,000 | 2,819 |
Interest-bearing balances | $342,000 | 4,021 |
Securities | $14,728,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,542 |
Net loans & leases | $205,192,000 | 2,306 |
Loan loss allowance | $2,646,000 | 2,173 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,520,000 | 2,793 |
Other real estate owned | $24,000 | 2,819 |
Goodwill and other intangibles | $4,638,000 | 948 |
All other assets | $5,130,000 | 3,105 |
Life insurance assets | $1,638,000 | 2,545 |
Total liabilities and capital | $244,350,000 | 2,670 |
Total liabilities | $220,180,000 | 2,668 |
Total deposits | $205,178,000 | 2,541 |
Interest-bearing deposits | $178,778,000 | 2,532 |
Deposits held in domestic offices | $205,178,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,778,000 | 2,768 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,224,000 | 3,373 |
Total equity capital | $24,170,000 | 2,749 |
Total bank equity capital | $24,170,000 | 2,749 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $16,893,000 | 1,762 |
Undivided profits | $4,777,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,351,000 | 1,652 |
Earning assets | $224,512,000 | 2,663 |
Long-term assets (5+ years) | $11,739,000 | 5,013 |
Average Assets, year-to-date | $242,647,250 | 2,637 |
Average Assets, quarterly | $243,215,000 | 2,670 |
Volatile liabilities | $39,555,000 | 3,157 |
Insider loans | $1,528,000 | 3,653 |
FHLB advances | $13,778,000 | 2,661 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,712,000 | 2,539 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,279 |
Tier 2 risk-based capital | $2,544,000 | 2,069 |
Total risk weighted assets | $203,392,000 | 2,388 |
Total unused commitments | $28,712,000 | 2,541 |
Derivatives | $609,000 | 914 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $242,080,000 | 2,701 |
Cash and due from depository institutions | $8,372,000 | 2,910 |
Interest-bearing balances | $405,000 | 3,736 |
Securities | $11,985,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $207,438,000 | 2,258 |
Loan loss allowance | $2,329,000 | 2,361 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,554,000 | 2,781 |
Other real estate owned | $103,000 | 2,910 |
Goodwill and other intangibles | $4,720,000 | 945 |
All other assets | $4,908,000 | 3,139 |
Life insurance assets | $1,623,000 | 2,569 |
Total liabilities and capital | $242,080,000 | 2,701 |
Total liabilities | $217,424,000 | 2,696 |
Total deposits | $200,608,000 | 2,597 |
Interest-bearing deposits | $175,245,000 | 2,582 |
Deposits held in domestic offices | $200,608,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,603 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,783,000 | 2,658 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,333,000 | 3,136 |
Total equity capital | $24,656,000 | 2,722 |
Total bank equity capital | $24,656,000 | 2,722 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $16,893,000 | 1,743 |
Undivided profits | $5,263,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,268,000 | 1,649 |
Earning assets | $219,828,000 | 2,713 |
Long-term assets (5+ years) | $11,964,000 | 4,972 |
Average Assets, year-to-date | $242,079,670 | 2,660 |
Average Assets, quarterly | $245,395,500 | 2,651 |
Volatile liabilities | $39,891,000 | 3,146 |
Insider loans | $1,233,000 | 4,046 |
FHLB advances | $13,783,000 | 2,559 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,678,000 | 3,154 |
Tier 1 (core) risk-based capital | $19,732,000 | 3,223 |
Tier 2 risk-based capital | $2,329,000 | 2,188 |
Total risk weighted assets | $205,147,000 | 2,371 |
Total unused commitments | $21,678,000 | 3,156 |
Derivatives | $259,000 | 987 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $248,711,000 | 2,620 |
Cash and due from depository institutions | $10,779,000 | 2,753 |
Interest-bearing balances | $5,328,000 | 1,334 |
Securities | $13,954,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,897 |
Net loans & leases | $200,141,000 | 2,283 |
Loan loss allowance | $2,363,000 | 2,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,611,000 | 2,733 |
Other real estate owned | $131,000 | 2,753 |
Goodwill and other intangibles | $4,797,000 | 951 |
All other assets | $4,998,000 | 3,027 |
Life insurance assets | $1,609,000 | 2,569 |
Total liabilities and capital | $248,711,000 | 2,620 |
Total liabilities | $224,159,000 | 2,602 |
Total deposits | $207,223,000 | 2,510 |
Interest-bearing deposits | $183,417,000 | 2,471 |
Deposits held in domestic offices | $207,223,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,788,000 | 2,486 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,148,000 | 1,750 |
Total equity capital | $24,552,000 | 2,793 |
Total bank equity capital | $24,552,000 | 2,793 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $16,893,000 | 1,735 |
Undivided profits | $5,159,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,246,000 | 1,713 |
Earning assets | $228,723,000 | 2,615 |
Long-term assets (5+ years) | $12,585,000 | 4,775 |
Average Assets, year-to-date | $242,079,500 | 2,663 |
Average Assets, quarterly | $242,079,500 | 2,663 |
Volatile liabilities | $37,319,000 | 3,285 |
Insider loans | $610,000 | 5,182 |
FHLB advances | $13,788,000 | 2,392 |
Loans and leases held for sale | $107,000 | 1,685 |
Unused loan commitments | $27,885,000 | 2,731 |
Tier 1 (core) risk-based capital | $19,280,000 | 3,291 |
Tier 2 risk-based capital | $2,363,000 | 2,122 |
Total risk weighted assets | $193,397,000 | 2,459 |
Total unused commitments | $27,885,000 | 2,734 |
Derivatives | $930,000 | 926 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $235,448,000 | 2,721 |
Cash and due from depository institutions | $7,724,000 | 2,770 |
Interest-bearing balances | $276,000 | 3,704 |
Securities | $15,315,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
Net loans & leases | $195,768,000 | 2,321 |
Loan loss allowance | $2,360,000 | 2,212 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,764,000 | 2,648 |
Other real estate owned | $131,000 | 2,770 |
Goodwill and other intangibles | $4,874,000 | 941 |
All other assets | $4,972,000 | 3,069 |
Life insurance assets | $1,595,000 | 2,558 |
Total liabilities and capital | $235,448,000 | 2,721 |
Total liabilities | $210,628,000 | 2,711 |
Total deposits | $195,160,000 | 2,625 |
Interest-bearing deposits | $169,603,000 | 2,622 |
Deposits held in domestic offices | $195,160,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,493,000 | 2,268 |
Subordinated debt | $0 | 248 |
All other liabilities | $975,000 | 4,071 |
Total equity capital | $24,820,000 | 2,730 |
Total bank equity capital | $24,820,000 | 2,730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $16,893,000 | 1,716 |
Undivided profits | $5,427,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,212,000 | 1,904 |
Earning assets | $213,259,000 | 2,739 |
Long-term assets (5+ years) | $14,949,000 | 4,224 |
Average Assets, year-to-date | $230,753,200 | 2,673 |
Average Assets, quarterly | $231,999,500 | 2,723 |
Volatile liabilities | $61,391,000 | 2,203 |
Insider loans | $456,000 | 5,638 |
FHLB advances | $14,493,000 | 2,168 |
Loans and leases held for sale | $194,000 | 1,500 |
Unused loan commitments | $24,839,000 | 2,947 |
Tier 1 (core) risk-based capital | $19,676,000 | 3,202 |
Tier 2 risk-based capital | $2,345,000 | 2,106 |
Total risk weighted assets | $187,619,000 | 2,493 |
Total unused commitments | $24,839,000 | 2,947 |
Derivatives | $294,000 | 953 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $228,551,000 | 2,747 |
Cash and due from depository institutions | $4,282,000 | 2,935 |
Interest-bearing balances | $328,000 | 3,398 |
Securities | $15,785,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,188 |
Net loans & leases | $191,539,000 | 2,329 |
Loan loss allowance | $2,214,000 | 2,303 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,837,000 | 2,538 |
Other real estate owned | $131,000 | 2,935 |
Goodwill and other intangibles | $4,958,000 | 905 |
All other assets | $5,069,000 | 3,055 |
Life insurance assets | $1,579,000 | 2,526 |
Total liabilities and capital | $228,551,000 | 2,747 |
Total liabilities | $203,906,000 | 2,743 |
Total deposits | $190,839,000 | 2,662 |
Interest-bearing deposits | $170,972,000 | 2,574 |
Deposits held in domestic offices | $190,839,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,097,000 | 2,348 |
Subordinated debt | $0 | 244 |
All other liabilities | $970,000 | 4,151 |
Total equity capital | $24,645,000 | 2,718 |
Total bank equity capital | $24,645,000 | 2,718 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $16,893,000 | 1,678 |
Undivided profits | $5,252,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,444,000 | 1,834 |
Earning assets | $209,602,000 | 2,737 |
Long-term assets (5+ years) | $13,511,000 | 4,300 |
Average Assets, year-to-date | $229,579,500 | 2,670 |
Average Assets, quarterly | $226,370,500 | 2,740 |
Volatile liabilities | $59,839,000 | 2,193 |
Insider loans | $456,000 | 5,623 |
FHLB advances | $12,097,000 | 2,233 |
Loans and leases held for sale | $163,000 | 1,529 |
Unused loan commitments | $21,804,000 | 3,244 |
Tier 1 (core) risk-based capital | $19,549,000 | 3,213 |
Tier 2 risk-based capital | $2,214,000 | 2,189 |
Total risk weighted assets | $187,276,000 | 2,453 |
Total unused commitments | $21,804,000 | 3,244 |
Derivatives | $485,000 | 905 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $224,190,000 | 2,792 |
Cash and due from depository institutions | $4,706,000 | 2,741 |
Interest-bearing balances | $287,000 | 3,606 |
Securities | $17,754,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
Net loans & leases | $184,948,000 | 2,390 |
Loan loss allowance | $2,063,000 | 2,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,919,000 | 2,502 |
Other real estate owned | $150,000 | 2,741 |
Goodwill and other intangibles | $5,042,000 | 896 |
All other assets | $4,871,000 | 3,113 |
Life insurance assets | $1,566,000 | 2,540 |
Total liabilities and capital | $224,190,000 | 2,792 |
Total liabilities | $199,759,000 | 2,802 |
Total deposits | $191,658,000 | 2,678 |
Interest-bearing deposits | $167,829,000 | 2,648 |
Deposits held in domestic offices | $191,658,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,102,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $999,000 | 3,885 |
Total equity capital | $24,431,000 | 2,729 |
Total bank equity capital | $24,431,000 | 2,729 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $16,893,000 | 1,679 |
Undivided profits | $5,038,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,206,000 | 1,895 |
Earning assets | $204,789,000 | 2,793 |
Long-term assets (5+ years) | $13,538,000 | 4,234 |
Average Assets, year-to-date | $229,922,330 | 2,701 |
Average Assets, quarterly | $227,806,500 | 2,742 |
Volatile liabilities | $61,991,000 | 2,105 |
Insider loans | $371,000 | 5,917 |
FHLB advances | $7,102,000 | 2,817 |
Loans and leases held for sale | $199,000 | 1,549 |
Unused loan commitments | $18,902,000 | 3,523 |
Tier 1 (core) risk-based capital | $19,443,000 | 3,217 |
Tier 2 risk-based capital | $2,063,000 | 2,316 |
Total risk weighted assets | $178,463,000 | 2,541 |
Total unused commitments | $18,902,000 | 3,523 |
Derivatives | $229,000 | 998 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $231,423,000 | 2,721 |
Cash and due from depository institutions | $4,800,000 | 3,006 |
Interest-bearing balances | $419,000 | 3,309 |
Securities | $22,947,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 1,200 |
Net loans & leases | $172,376,000 | 2,501 |
Loan loss allowance | $1,841,000 | 2,680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,847,000 | 2,500 |
Other real estate owned | $48,000 | 3,006 |
Goodwill and other intangibles | $5,126,000 | 875 |
All other assets | $4,779,000 | 3,076 |
Life insurance assets | $1,552,000 | 2,544 |
Total liabilities and capital | $231,423,000 | 2,721 |
Total liabilities | $207,009,000 | 2,720 |
Total deposits | $199,000,000 | 2,573 |
Interest-bearing deposits | $180,924,000 | 2,469 |
Deposits held in domestic offices | $199,000,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,107,000 | 2,886 |
Subordinated debt | $0 | 262 |
All other liabilities | $902,000 | 4,157 |
Total equity capital | $24,414,000 | 2,746 |
Total bank equity capital | $24,414,000 | 2,746 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $16,893,000 | 1,645 |
Undivided profits | $5,021,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,027,000 | 2,012 |
Earning assets | $212,242,000 | 2,730 |
Long-term assets (5+ years) | $13,220,000 | 4,223 |
Average Assets, year-to-date | $232,788,500 | 2,697 |
Average Assets, quarterly | $232,788,500 | 2,697 |
Volatile liabilities | $67,182,000 | 1,965 |
Insider loans | $324,000 | 6,071 |
FHLB advances | $7,107,000 | 2,768 |
Loans and leases held for sale | $100,000 | 1,688 |
Unused loan commitments | $20,124,000 | 3,360 |
Tier 1 (core) risk-based capital | $19,229,000 | 3,233 |
Tier 2 risk-based capital | $1,841,000 | 2,549 |
Total risk weighted assets | $170,694,000 | 2,618 |
Total unused commitments | $20,124,000 | 3,361 |
Derivatives | $418,000 | 945 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $156,332,000 | 3,754 |
Cash and due from depository institutions | $4,903,000 | 3,927 |
Interest-bearing balances | $769,000 | 2,752 |
Securities | $10,743,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,439 |
Net loans & leases | $129,105,000 | 3,196 |
Loan loss allowance | $1,581,000 | 3,011 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,667,000 | 3,806 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,514,000 | 4,644 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $156,332,000 | 3,754 |
Total liabilities | $144,192,000 | 3,680 |
Total deposits | $136,476,000 | 3,562 |
Interest-bearing deposits | $114,816,000 | 3,559 |
Deposits held in domestic offices | $136,476,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,111,000 | 2,968 |
Subordinated debt | $0 | 264 |
All other liabilities | $605,000 | 5,030 |
Total equity capital | $12,140,000 | 4,724 |
Total bank equity capital | $12,140,000 | 4,724 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $9,150,000 | 2,605 |
Undivided profits | $490,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,716,000 | 2,449 |
Earning assets | $147,017,000 | 3,671 |
Long-term assets (5+ years) | $1,759,000 | 6,881 |
Average Assets, year-to-date | $141,802,200 | 3,903 |
Average Assets, quarterly | $152,217,000 | 3,801 |
Volatile liabilities | $67,173,000 | 2,096 |
Insider loans | $313,000 | 6,137 |
FHLB advances | $7,111,000 | 2,848 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,485,000 | 3,172 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,640 |
Tier 2 risk-based capital | $1,581,000 | 2,887 |
Total risk weighted assets | $130,441,000 | 3,284 |
Total unused commitments | $21,485,000 | 3,173 |
Derivatives | $76,000 | 1,008 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $148,102,000 | 3,884 |
Cash and due from depository institutions | $2,312,000 | 4,184 |
Interest-bearing balances | $290,000 | 3,662 |
Securities | $13,722,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,771 |
Net loans & leases | $124,724,000 | 3,267 |
Loan loss allowance | $1,506,000 | 3,117 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,519,000 | 3,917 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,675,000 | 4,544 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,102,000 | 3,884 |
Total liabilities | $136,620,000 | 3,777 |
Total deposits | $128,033,000 | 3,687 |
Interest-bearing deposits | $114,830,000 | 3,521 |
Deposits held in domestic offices | $128,033,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,015,000 | 2,961 |
Subordinated debt | $0 | 269 |
All other liabilities | $572,000 | 5,243 |
Total equity capital | $11,482,000 | 4,889 |
Total bank equity capital | $11,482,000 | 4,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $8,650,000 | 2,695 |
Undivided profits | $332,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,939,000 | 2,174 |
Earning assets | $140,886,000 | 3,772 |
Long-term assets (5+ years) | $1,413,000 | 7,053 |
Average Assets, year-to-date | $138,169,750 | 3,982 |
Average Assets, quarterly | $145,369,000 | 3,888 |
Volatile liabilities | $68,313,000 | 2,074 |
Insider loans | $155,000 | 6,841 |
FHLB advances | $8,015,000 | 2,823 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,115,000 | 3,455 |
Tier 1 (core) risk-based capital | $11,573,000 | 4,802 |
Tier 2 risk-based capital | $1,506,000 | 2,971 |
Total risk weighted assets | $124,467,000 | 3,389 |
Total unused commitments | $19,115,000 | 3,457 |
Derivatives | $750,000 | 870 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $142,636,000 | 3,947 |
Cash and due from depository institutions | $2,297,000 | 4,042 |
Interest-bearing balances | $276,000 | 3,736 |
Securities | $13,665,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $121,241,000 | 3,289 |
Loan loss allowance | $1,477,000 | 3,160 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,512,000 | 3,902 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,921,000 | 4,240 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $142,636,000 | 3,947 |
Total liabilities | $131,952,000 | 3,857 |
Total deposits | $121,512,000 | 3,798 |
Interest-bearing deposits | $108,305,000 | 3,649 |
Deposits held in domestic offices | $121,512,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,640 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,020,000 | 2,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $920,000 | 3,752 |
Total equity capital | $10,684,000 | 4,994 |
Total bank equity capital | $10,684,000 | 4,994 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $8,150,000 | 2,750 |
Undivided profits | $34,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,335,000 | 2,807 |
Earning assets | $135,182,000 | 3,840 |
Long-term assets (5+ years) | $2,668,000 | 6,550 |
Average Assets, year-to-date | $134,859,000 | 4,051 |
Average Assets, quarterly | $139,006,500 | 3,999 |
Volatile liabilities | $63,475,000 | 2,152 |
Insider loans | $206,000 | 6,592 |
FHLB advances | $8,020,000 | 2,849 |
Loans and leases held for sale | $366,000 | 1,319 |
Unused loan commitments | $14,099,000 | 4,053 |
Tier 1 (core) risk-based capital | $10,870,000 | 4,942 |
Tier 2 risk-based capital | $1,477,000 | 2,999 |
Total risk weighted assets | $122,156,000 | 3,404 |
Total unused commitments | $14,099,000 | 4,054 |
Derivatives | $691,000 | 867 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $135,377,000 | 4,071 |
Cash and due from depository institutions | $2,263,000 | 4,178 |
Interest-bearing balances | $227,000 | 4,041 |
Securities | $12,601,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,052 |
Net loans & leases | $114,969,000 | 3,368 |
Loan loss allowance | $1,393,000 | 3,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,498,000 | 3,875 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,996,000 | 5,043 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $135,377,000 | 4,071 |
Total liabilities | $125,092,000 | 3,976 |
Total deposits | $117,425,000 | 3,890 |
Interest-bearing deposits | $105,255,000 | 3,717 |
Deposits held in domestic offices | $117,425,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,200,000 | 3,042 |
Subordinated debt | $0 | 259 |
All other liabilities | $467,000 | 5,338 |
Total equity capital | $10,285,000 | 5,095 |
Total bank equity capital | $10,285,000 | 5,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $7,900,000 | 2,743 |
Undivided profits | $-115,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,253,000 | 2,836 |
Earning assets | $128,847,000 | 3,959 |
Long-term assets (5+ years) | $893,000 | 7,326 |
Average Assets, year-to-date | $130,970,500 | 4,144 |
Average Assets, quarterly | $130,970,500 | 4,144 |
Volatile liabilities | $61,326,000 | 2,129 |
Insider loans | $140,000 | 6,923 |
FHLB advances | $7,200,000 | 2,926 |
Loans and leases held for sale | $131,000 | 1,536 |
Unused loan commitments | $14,985,000 | 3,930 |
Tier 1 (core) risk-based capital | $10,444,000 | 5,017 |
Tier 2 risk-based capital | $1,393,000 | 3,090 |
Total risk weighted assets | $114,292,000 | 3,504 |
Total unused commitments | $14,985,000 | 3,930 |
Derivatives | $882,000 | 811 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $126,564,000 | 4,261 |
Cash and due from depository institutions | $3,515,000 | 4,355 |
Interest-bearing balances | $225,000 | 4,122 |
Securities | $11,634,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,027 |
Net loans & leases | $103,324,000 | 3,599 |
Loan loss allowance | $1,259,000 | 3,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,436,000 | 3,923 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,055,000 | 4,988 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,564,000 | 4,261 |
Total liabilities | $116,351,000 | 4,181 |
Total deposits | $109,679,000 | 4,070 |
Interest-bearing deposits | $97,084,000 | 3,895 |
Deposits held in domestic offices | $109,679,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,200,000 | 3,342 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,250 |
Total equity capital | $10,213,000 | 5,076 |
Total bank equity capital | $10,213,000 | 5,076 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $7,900,000 | 2,708 |
Undivided profits | $-187,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,130,000 | 3,117 |
Earning assets | $118,783,000 | 4,178 |
Long-term assets (5+ years) | $600,000 | 7,487 |
Average Assets, year-to-date | $111,859,800 | 4,481 |
Average Assets, quarterly | $122,324,000 | 4,317 |
Volatile liabilities | $55,243,000 | 2,259 |
Insider loans | $205,000 | 6,596 |
FHLB advances | $6,200,000 | 3,184 |
Loans and leases held for sale | $161,000 | 1,502 |
Unused loan commitments | $23,712,000 | 2,971 |
Tier 1 (core) risk-based capital | $10,373,000 | 4,976 |
Tier 2 risk-based capital | $1,259,000 | 3,313 |
Total risk weighted assets | $105,142,000 | 3,713 |
Total unused commitments | $23,712,000 | 2,973 |
Derivatives | $602,000 | 801 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $118,084,000 | 4,428 |
Cash and due from depository institutions | $2,187,000 | 4,931 |
Interest-bearing balances | $222,000 | 4,219 |
Securities | $10,964,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,153 |
Net loans & leases | $95,215,000 | 3,815 |
Loan loss allowance | $1,190,000 | 3,625 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,436,000 | 3,880 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,832,000 | 5,265 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $118,084,000 | 4,428 |
Total liabilities | $108,534,000 | 4,327 |
Total deposits | $100,866,000 | 4,266 |
Interest-bearing deposits | $90,356,000 | 4,046 |
Deposits held in domestic offices | $100,866,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,200,000 | 3,186 |
Subordinated debt | $0 | 251 |
All other liabilities | $468,000 | 5,315 |
Total equity capital | $9,550,000 | 5,287 |
Total bank equity capital | $9,550,000 | 5,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $7,400,000 | 2,785 |
Undivided profits | $-350,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,142,000 | 3,042 |
Earning assets | $111,851,000 | 4,322 |
Long-term assets (5+ years) | $746,000 | 7,488 |
Average Assets, year-to-date | $108,183,750 | 4,583 |
Average Assets, quarterly | $113,538,500 | 4,504 |
Volatile liabilities | $48,140,000 | 2,465 |
Insider loans | $152,000 | 6,887 |
FHLB advances | $7,200,000 | 3,037 |
Loans and leases held for sale | $170,000 | 1,598 |
Unused loan commitments | $11,237,000 | 4,409 |
Tier 1 (core) risk-based capital | $9,670,000 | 5,168 |
Tier 2 risk-based capital | $1,190,000 | 3,421 |
Total risk weighted assets | $96,545,000 | 3,915 |
Total unused commitments | $11,237,000 | 4,411 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $108,993,000 | 4,607 |
Cash and due from depository institutions | $1,995,000 | 5,072 |
Interest-bearing balances | $245,000 | 4,090 |
Securities | $10,845,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,186 |
Net loans & leases | $90,871,000 | 3,864 |
Loan loss allowance | $1,122,000 | 3,717 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,407,000 | 3,869 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,725,000 | 5,251 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,993,000 | 4,607 |
Total liabilities | $100,147,000 | 4,513 |
Total deposits | $92,480,000 | 4,472 |
Interest-bearing deposits | $81,909,000 | 4,290 |
Deposits held in domestic offices | $92,480,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,200,000 | 3,134 |
Subordinated debt | $0 | 251 |
All other liabilities | $467,000 | 5,038 |
Total equity capital | $8,846,000 | 5,507 |
Total bank equity capital | $8,846,000 | 5,507 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $6,900,000 | 2,903 |
Undivided profits | $-554,000 | 8,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $869,000 | 3,582 |
Earning assets | $103,111,000 | 4,529 |
Long-term assets (5+ years) | $591,000 | 7,575 |
Average Assets, year-to-date | $104,883,670 | 4,676 |
Average Assets, quarterly | $106,121,000 | 4,662 |
Volatile liabilities | $39,561,000 | 2,713 |
Insider loans | $212,000 | 6,557 |
FHLB advances | $7,200,000 | 2,992 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,080,000 | 3,900 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,346 |
Tier 2 risk-based capital | $1,122,000 | 3,517 |
Total risk weighted assets | $92,424,000 | 3,941 |
Total unused commitments | $14,080,000 | 3,900 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $103,249,000 | 4,791 |
Cash and due from depository institutions | $1,728,000 | 5,308 |
Interest-bearing balances | $202,000 | 4,329 |
Securities | $9,863,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,346 |
Net loans & leases | $86,543,000 | 3,973 |
Loan loss allowance | $1,096,000 | 3,783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,866,000 | 4,497 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,599,000 | 5,460 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,249,000 | 4,791 |
Total liabilities | $94,661,000 | 4,710 |
Total deposits | $87,107,000 | 4,691 |
Interest-bearing deposits | $77,597,000 | 4,479 |
Deposits held in domestic offices | $87,107,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,200,000 | 3,046 |
Subordinated debt | $0 | 265 |
All other liabilities | $354,000 | 5,629 |
Total equity capital | $8,588,000 | 5,528 |
Total bank equity capital | $8,588,000 | 5,528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $6,900,000 | 2,863 |
Undivided profits | $-812,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $801,000 | 3,716 |
Earning assets | $98,258,000 | 4,676 |
Long-term assets (5+ years) | $562,000 | 7,639 |
Average Assets, year-to-date | $102,829,000 | 4,773 |
Average Assets, quarterly | $102,829,000 | 4,773 |
Volatile liabilities | $39,769,000 | 2,607 |
Insider loans | $134,000 | 6,984 |
FHLB advances | $7,200,000 | 2,919 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,816,000 | 3,627 |
Tier 1 (core) risk-based capital | $8,747,000 | 5,382 |
Tier 2 risk-based capital | $1,096,000 | 3,582 |
Total risk weighted assets | $87,916,000 | 4,046 |
Total unused commitments | $15,816,000 | 3,627 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $102,409,000 | 4,806 |
Cash and due from depository institutions | $2,141,000 | 5,311 |
Interest-bearing balances | $201,000 | 4,339 |
Securities | $9,487,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,333 |
Net loans & leases | $83,310,000 | 4,045 |
Loan loss allowance | $1,054,000 | 3,868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,421,000 | 5,133 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,300,000 | 5,907 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,409,000 | 4,806 |
Total liabilities | $93,913,000 | 4,722 |
Total deposits | $87,084,000 | 4,685 |
Interest-bearing deposits | $76,110,000 | 4,527 |
Deposits held in domestic offices | $87,084,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,450,000 | 3,211 |
Subordinated debt | $0 | 272 |
All other liabilities | $379,000 | 5,412 |
Total equity capital | $8,496,000 | 5,555 |
Total bank equity capital | $8,496,000 | 5,555 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $6,900,000 | 2,813 |
Undivided profits | $-904,000 | 8,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $772,000 | 3,810 |
Earning assets | $97,748,000 | 4,690 |
Long-term assets (5+ years) | $910,000 | 7,528 |
Average Assets, year-to-date | $95,148,800 | 4,908 |
Average Assets, quarterly | $100,611,000 | 4,824 |
Volatile liabilities | $40,409,000 | 2,513 |
Insider loans | $129,000 | 7,069 |
FHLB advances | $6,450,000 | 3,066 |
Loans and leases held for sale | $132,000 | 1,577 |
Unused loan commitments | $16,443,000 | 3,416 |
Tier 1 (core) risk-based capital | $8,571,000 | 5,407 |
Tier 2 risk-based capital | $1,054,000 | 3,654 |
Total risk weighted assets | $86,127,000 | 4,093 |
Total unused commitments | $16,443,000 | 3,418 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $98,813,000 | 4,887 |
Cash and due from depository institutions | $2,184,000 | 5,471 |
Interest-bearing balances | $185,000 | 4,576 |
Securities | $8,976,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 2,485 |
Net loans & leases | $81,045,000 | 4,076 |
Loan loss allowance | $1,021,000 | 3,957 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,179,000 | 5,516 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,409,000 | 5,723 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,813,000 | 4,887 |
Total liabilities | $90,738,000 | 4,781 |
Total deposits | $83,935,000 | 4,759 |
Interest-bearing deposits | $73,126,000 | 4,636 |
Deposits held in domestic offices | $83,935,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,450,000 | 3,212 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 5,790 |
Total equity capital | $8,075,000 | 5,750 |
Total bank equity capital | $8,075,000 | 5,750 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $6,650,000 | 2,863 |
Undivided profits | $-1,075,000 | 8,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $896,000 | 3,484 |
Earning assets | $94,226,000 | 4,759 |
Long-term assets (5+ years) | $491,000 | 7,790 |
Average Assets, year-to-date | $93,333,750 | 4,982 |
Average Assets, quarterly | $97,116,500 | 4,903 |
Volatile liabilities | $35,961,000 | 2,701 |
Insider loans | $148,000 | 6,966 |
FHLB advances | $6,450,000 | 3,070 |
Loans and leases held for sale | $351,000 | 1,311 |
Unused loan commitments | $13,948,000 | 3,731 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,580 |
Tier 2 risk-based capital | $1,021,000 | 3,712 |
Total risk weighted assets | $82,306,000 | 4,186 |
Total unused commitments | $13,948,000 | 3,732 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $95,420,000 | 4,980 |
Cash and due from depository institutions | $2,656,000 | 5,645 |
Interest-bearing balances | $108,000 | 5,072 |
Securities | $8,905,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $4,532,000 | 2,152 |
Net loans & leases | $77,094,000 | 4,171 |
Loan loss allowance | $960,000 | 4,135 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,120,000 | 5,634 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,113,000 | 6,291 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,420,000 | 4,980 |
Total liabilities | $87,631,000 | 4,879 |
Total deposits | $81,567,000 | 4,853 |
Interest-bearing deposits | $72,409,000 | 4,681 |
Deposits held in domestic offices | $81,567,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,700,000 | 3,359 |
Subordinated debt | $0 | 288 |
All other liabilities | $364,000 | 5,369 |
Total equity capital | $7,789,000 | 5,739 |
Total bank equity capital | $7,789,000 | 5,739 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $6,550,000 | 2,858 |
Undivided profits | $-1,261,000 | 8,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $605,000 | 4,573 |
Earning assets | $90,639,000 | 4,853 |
Long-term assets (5+ years) | $121,000 | 8,011 |
Average Assets, year-to-date | $91,507,330 | 5,078 |
Average Assets, quarterly | $93,026,000 | 5,053 |
Volatile liabilities | $33,041,000 | 2,817 |
Insider loans | $150,000 | 6,992 |
FHLB advances | $5,700,000 | 3,216 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,132,000 | 3,849 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,621 |
Tier 2 risk-based capital | $960,000 | 3,851 |
Total risk weighted assets | $78,558,000 | 4,287 |
Total unused commitments | $13,132,000 | 3,849 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $90,632,000 | 5,159 |
Cash and due from depository institutions | $1,893,000 | 5,632 |
Interest-bearing balances | $112,000 | 5,142 |
Securities | $8,616,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,287 |
Net loans & leases | $71,514,000 | 4,327 |
Loan loss allowance | $883,000 | 4,344 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,136,000 | 5,593 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,073,000 | 6,245 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,632,000 | 5,159 |
Total liabilities | $83,141,000 | 5,064 |
Total deposits | $76,086,000 | 5,093 |
Interest-bearing deposits | $68,698,000 | 4,876 |
Deposits held in domestic offices | $76,086,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,700,000 | 3,001 |
Subordinated debt | $0 | 287 |
All other liabilities | $355,000 | 5,794 |
Total equity capital | $7,491,000 | 5,974 |
Total bank equity capital | $7,491,000 | 5,974 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $6,150,000 | 2,945 |
Undivided profits | $-1,159,000 | 8,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $568,000 | 4,727 |
Earning assets | $86,642,000 | 5,020 |
Long-term assets (5+ years) | $637,000 | 7,790 |
Average Assets, year-to-date | $89,551,000 | 5,161 |
Average Assets, quarterly | $89,551,000 | 5,161 |
Volatile liabilities | $29,534,000 | 2,967 |
Insider loans | $155,000 | 6,958 |
FHLB advances | $6,700,000 | 2,872 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,293,000 | 3,218 |
Tier 1 (core) risk-based capital | $7,445,000 | 5,788 |
Tier 2 risk-based capital | $883,000 | 4,042 |
Total risk weighted assets | $73,282,000 | 4,437 |
Total unused commitments | $17,293,000 | 3,224 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $88,470,000 | 5,223 |
Cash and due from depository institutions | $2,045,000 | 5,799 |
Interest-bearing balances | $101,000 | 5,193 |
Securities | $8,673,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,192 |
Net loans & leases | $70,376,000 | 4,344 |
Loan loss allowance | $858,000 | 4,406 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,106,000 | 5,672 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,020,000 | 6,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,470,000 | 5,223 |
Total liabilities | $81,274,000 | 5,123 |
Total deposits | $74,275,000 | 5,145 |
Interest-bearing deposits | $63,947,000 | 5,088 |
Deposits held in domestic offices | $74,275,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,700,000 | 2,993 |
Subordinated debt | $0 | 293 |
All other liabilities | $299,000 | 6,113 |
Total equity capital | $7,196,000 | 6,047 |
Total bank equity capital | $7,196,000 | 6,047 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $5,900,000 | 3,014 |
Undivided profits | $-1,204,000 | 8,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $526,000 | 5,178 |
Earning assets | $84,400,000 | 5,065 |
Long-term assets (5+ years) | $95,000 | 8,095 |
Average Assets, year-to-date | $79,050,000 | 5,481 |
Average Assets, quarterly | $85,212,000 | 5,303 |
Volatile liabilities | $25,224,000 | 3,331 |
Insider loans | $2,476,000 | 2,196 |
FHLB advances | $6,700,000 | 2,855 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,787,000 | 3,331 |
Tier 1 (core) risk-based capital | $7,173,000 | 5,879 |
Tier 2 risk-based capital | $858,000 | 4,119 |
Total risk weighted assets | $72,277,000 | 4,468 |
Total unused commitments | $15,787,000 | 3,332 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $81,954,000 | 5,464 |
Cash and due from depository institutions | $2,091,000 | 6,252 |
Interest-bearing balances | $217,000 | 4,591 |
Securities | $8,556,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $4,269,000 | 2,929 |
Net loans & leases | $64,867,000 | 4,591 |
Loan loss allowance | $787,000 | 4,692 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,077,000 | 5,730 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,094,000 | 6,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,954,000 | 5,464 |
Total liabilities | $75,285,000 | 5,373 |
Total deposits | $66,913,000 | 5,500 |
Interest-bearing deposits | $59,670,000 | 5,325 |
Deposits held in domestic offices | $66,913,000 | 5,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,700,000 | 2,943 |
Subordinated debt | $0 | 293 |
All other liabilities | $372,000 | 5,891 |
Total equity capital | $6,669,000 | 6,304 |
Total bank equity capital | $6,669,000 | 6,304 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $5,400,000 | 3,136 |
Undivided profits | $-1,231,000 | 8,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $650,000 | 4,598 |
Earning assets | $77,909,000 | 5,337 |
Long-term assets (5+ years) | $399,000 | 8,007 |
Average Assets, year-to-date | $76,695,000 | 5,603 |
Average Assets, quarterly | $80,485,500 | 5,506 |
Volatile liabilities | $26,049,000 | 3,201 |
Insider loans | $2,586,000 | 2,096 |
FHLB advances | $6,700,000 | 2,798 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,857,000 | 3,899 |
Tier 1 (core) risk-based capital | $6,638,000 | 6,181 |
Tier 2 risk-based capital | $787,000 | 4,385 |
Total risk weighted assets | $66,120,000 | 4,728 |
Total unused commitments | $11,857,000 | 3,903 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $79,017,000 | 5,585 |
Cash and due from depository institutions | $3,300,000 | 6,386 |
Interest-bearing balances | $373,000 | 4,224 |
Securities | $8,871,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,936 |
Net loans & leases | $63,001,000 | 4,668 |
Loan loss allowance | $730,000 | 4,881 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,092,000 | 5,690 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $903,000 | 6,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,017,000 | 5,585 |
Total liabilities | $72,370,000 | 5,491 |
Total deposits | $65,263,000 | 5,570 |
Interest-bearing deposits | $57,006,000 | 5,476 |
Deposits held in domestic offices | $65,263,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,700,000 | 2,885 |
Subordinated debt | $0 | 266 |
All other liabilities | $407,000 | 5,665 |
Total equity capital | $6,647,000 | 6,310 |
Total bank equity capital | $6,647,000 | 6,310 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $5,400,000 | 3,108 |
Undivided profits | $-1,253,000 | 8,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $475,000 | 5,566 |
Earning assets | $74,095,000 | 5,478 |
Long-term assets (5+ years) | $97,000 | 8,180 |
Average Assets, year-to-date | $74,942,000 | 5,686 |
Average Assets, quarterly | $75,821,500 | 5,676 |
Volatile liabilities | $21,492,000 | 3,654 |
Insider loans | $2,754,000 | 1,977 |
FHLB advances | $6,700,000 | 2,730 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,187,000 | 4,670 |
Tier 1 (core) risk-based capital | $6,555,000 | 6,144 |
Tier 2 risk-based capital | $730,000 | 4,569 |
Total risk weighted assets | $63,557,000 | 4,820 |
Total unused commitments | $8,187,000 | 4,681 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $72,626,000 | 5,800 |
Cash and due from depository institutions | $2,423,000 | 6,553 |
Interest-bearing balances | $360,000 | 4,149 |
Securities | $8,803,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,561 |
Net loans & leases | $56,656,000 | 4,928 |
Loan loss allowance | $682,000 | 5,037 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,113,000 | 5,619 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $781,000 | 7,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,626,000 | 5,800 |
Total liabilities | $66,572,000 | 5,721 |
Total deposits | $59,565,000 | 5,850 |
Interest-bearing deposits | $53,204,000 | 5,713 |
Deposits held in domestic offices | $59,565,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,700,000 | 2,796 |
Subordinated debt | $0 | 265 |
All other liabilities | $307,000 | 6,480 |
Total equity capital | $6,054,000 | 6,568 |
Total bank equity capital | $6,054,000 | 6,568 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $4,900,000 | 3,293 |
Undivided profits | $-1,346,000 | 9,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $382,000 | 6,323 |
Earning assets | $68,669,000 | 5,692 |
Long-term assets (5+ years) | $127,000 | 8,196 |
Average Assets, year-to-date | $72,904,500 | 5,761 |
Average Assets, quarterly | $72,904,500 | 5,761 |
Volatile liabilities | $18,460,000 | 3,978 |
Insider loans | $2,776,000 | 1,942 |
FHLB advances | $6,700,000 | 2,653 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,669,000 | 4,026 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,409 |
Tier 2 risk-based capital | $682,000 | 4,700 |
Total risk weighted assets | $57,508,000 | 5,069 |
Total unused commitments | $10,669,000 | 4,038 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $73,183,000 | 5,751 |
Cash and due from depository institutions | $1,953,000 | 6,395 |
Interest-bearing balances | $395,000 | 4,007 |
Securities | $8,065,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,016 |
Net loans & leases | $54,056,000 | 5,076 |
Loan loss allowance | $667,000 | 5,057 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,126,000 | 5,576 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $833,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,183,000 | 5,751 |
Total liabilities | $67,096,000 | 5,652 |
Total deposits | $60,816,000 | 5,732 |
Interest-bearing deposits | $53,838,000 | 5,626 |
Deposits held in domestic offices | $60,816,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,791 |
Total equity capital | $6,087,000 | 6,532 |
Total bank equity capital | $6,087,000 | 6,532 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $4,900,000 | 3,256 |
Undivided profits | $-1,313,000 | 9,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $422,000 | 6,177 |
Earning assets | $69,666,000 | 5,622 |
Long-term assets (5+ years) | $102,000 | 8,240 |
Average Assets, year-to-date | $57,891,600 | 6,351 |
Average Assets, quarterly | $69,828,000 | 5,879 |
Volatile liabilities | $18,214,000 | 3,982 |
Insider loans | $2,874,000 | 1,849 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,362,000 | 5,054 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,364 |
Tier 2 risk-based capital | $667,000 | 4,730 |
Total risk weighted assets | $55,188,000 | 5,171 |
Total unused commitments | $6,362,000 | 5,059 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $42,387,000 | 7,443 |
Cash and due from depository institutions | $868,000 | 6,455 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $3,000,000 | 8,577 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,239 |
Net loans & leases | $29,856,000 | 6,837 |
Loan loss allowance | $448,000 | 6,180 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,383,000 | 5,068 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $830,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,387,000 | 7,443 |
Total liabilities | $38,364,000 | 7,391 |
Total deposits | $38,207,000 | 7,227 |
Interest-bearing deposits | $29,326,000 | 7,501 |
Deposits held in domestic offices | $38,207,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 8,351 |
Total equity capital | $4,023,000 | 7,787 |
Total bank equity capital | $4,023,000 | 7,787 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $-977,000 | 9,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $225,000 | 8,194 |
Earning assets | $39,406,000 | 7,382 |
Long-term assets (5+ years) | $839,000 | 7,969 |
Average Assets, year-to-date | $32,715,750 | 7,971 |
Average Assets, quarterly | $40,814,500 | 7,508 |
Volatile liabilities | $7,432,000 | 6,430 |
Insider loans | $2,620,000 | 1,886 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $600,000 | 1,358 |
Unused loan commitments | $4,913,000 | 5,558 |
Tier 1 (core) risk-based capital | $4,005,000 | 7,686 |
Tier 2 risk-based capital | $383,000 | 6,387 |
Total risk weighted assets | $30,561,000 | 6,992 |
Total unused commitments | $4,913,000 | 5,563 |
Derivatives | $0 | 450 |